|
| 中金消费升级(001193)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 1.0835 | 1.0835 | 0.00% | 3.60% | -- | 2.00% | -- | 3.60% | -1.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0532 | 1.0532 | 0.00% | 0.96% | -- | -3.25% | -- | 0.71% | -2.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0458 | 1.0458 | 0.25% | 0.71% | -- | -3.93% | 23.37% | 0.00% | -2.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0432 | 1.0432 | 0.68% | -- | 5.44% | -4.17% | 19.26% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0362 | 1.0362 | -0.21% | 3.18% | 4.73% | -4.81% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0384 | 1.0384 | -0.23% | 2.70% | 4.95% | -- | 17.00% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0408 | 1.0408 | 0.36% | -- | 5.98% | -3.41% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0371 | 1.0371 | 0.00% | -- | 5.01% | -4.79% | 17.56% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0043 | 1.0043 | -0.67% | 0.50% | 3.91% | -5.41% | 14.91% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0111 | 1.0111 | 0.00% | -- | 4.61% | -5.98% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0093 | 1.0093 | 1.00% | -- | -- | -6.55% | 14.02% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9993 | 0.9993 | 0.00% | -- | -- | -6.70% | 11.00% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9863 | 0.9863 | 0.00% | -- | -- | -7.13% | 9.75% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9871 | 0.9871 | -0.81% | 0.51% | -5.58% | -- | 13.20% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9952 | 0.9952 | -0.05% | 0.77% | -4.51% | -- | 13.56% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9957 | 0.9957 | 0.64% | -- | -4.46% | -- | 14.80% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9894 | 0.9894 | 0.00% | 2.37% | -5.44% | -- | 15.77% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9821 | 0.9821 | -0.56% | -- | -5.21% | -- | 15.26% | -- | 5.49% | -- | -- | | 2025-11-25 | 0.9876 | 0.9876 | 0.00% | -1.55% | -4.68% | -4.41% | 14.98% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9665 | 0.9665 | 0.00% | -- | -7.87% | -- | 9.17% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0031 | 1.0031 | 0.00% | -- | -- | 2.71% | 15.31% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0308 | 1.0308 | 0.00% | -0.45% | -2.12% | -- | 12.75% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0355 | 1.0355 | 0.00% | -0.07% | -4.88% | 10.43% | 15.18% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0397 | 1.0397 | -0.55% | -0.63% | -4.49% | 11.72% | 16.94% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0454 | 1.0454 | 0.31% | 0.24% | -3.97% | 13.03% | 19.43% | -- | 11.24% | -- | -- | | 2025-10-31 | 1.0422 | 1.0422 | 0.58% | 0.59% | -4.26% | -- | 18.67% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0362 | 1.0362 | -1.42% | -0.04% | -4.81% | 11.91% | 17.70% | -- | 17.16% | -- | -- | | 2025-10-29 | 1.0511 | 1.0511 | 0.46% | 1.94% | -- | -- | 18.26% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0463 | 1.0463 | 0.33% | -0.27% | -2.90% | -- | 15.64% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0429 | 1.0429 | 0.66% | -- | -3.22% | -- | 16.75% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0361 | 1.0361 | -0.05% | -- | -- | 14.93% | 16.65% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0366 | 1.0366 | 0.53% | -- | -2.36% | 15.78% | 15.86% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0311 | 1.0311 | -1.72% | -- | -4.12% | 14.82% | 15.39% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0491 | 1.0491 | 0.00% | -- | -2.45% | 16.74% | 18.58% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0531 | 1.0531 | -0.87% | -3.26% | -- | -- | 21.28% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0623 | 1.0623 | -1.85% | -2.42% | -- | 20.36% | 19.09% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0823 | 1.0823 | -0.58% | -0.58% | 3.48% | -- | 22.20% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0886 | 1.0886 | 0.00% | 2.53% | -- | -- | 18.87% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0776 | 1.0776 | -1.07% | 0.20% | -- | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0893 | 1.0893 | 0.00% | 1.97% | 5.43% | -- | 41.17% | -- | 8.01% | -- | -- | | 2025-09-23 | 1.0617 | 1.0617 | -1.27% | -0.88% | 4.68% | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0754 | 1.0754 | -0.01% | 0.98% | 6.03% | 23.48% | 44.50% | -- | 6.21% | -- | -- | | 2025-09-19 | 1.0755 | 1.0755 | 0.67% | -- | 9.60% | -- | 43.92% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0683 | 1.0683 | -1.08% | 0.59% | 9.39% | -- | 43.76% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0800 | 1.0800 | 0.83% | -- | 12.00% | -- | 44.79% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0711 | 1.0711 | 0.57% | 2.41% | 11.08% | -- | 43.60% | -- | 3.37% | -- | -- | | 2025-09-15 | 1.0650 | 1.0650 | 0.00% | 0.95% | 10.44% | 17.84% | 42.78% | -- | 0.89% | -- | -- | | 2025-09-11 | 1.0620 | 1.0620 | 0.00% | 5.18% | 11.60% | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0459 | 1.0459 | -0.86% | -- | -- | -- | 37.78% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0550 | 1.0550 | 1.48% | -- | -- | -- | 37.42% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0396 | 1.0396 | 2.96% | -- | -- | -- | 33.62% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0097 | 1.0097 | 0.00% | -- | 8.50% | -- | 29.37% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0332 | 1.0332 | 1.87% | 5.80% | -- | -- | -- | -- | -5.27% | -- | -- | | 2025-08-22 | 1.0142 | 1.0142 | 0.00% | 5.17% | 12.94% | 10.64% | -- | -- | -7.69% | -- | -- | | 2025-08-20 | 0.9926 | 0.9926 | 1.15% | -- | 11.00% | 6.75% | 27.24% | -- | -9.12% | -- | -- | | 2025-08-19 | 0.9813 | 0.9813 | 0.48% | -- | 9.74% | -- | 24.96% | -- | -10.15% | -- | -- | | 2025-08-18 | 0.9766 | 0.9766 | 1.28% | 2.63% | 9.21% | 7.97% | 24.30% | -- | -11.24% | -- | -- | | 2025-08-15 | 0.9643 | 0.9643 | 0.00% | -- | -- | 7.05% | -- | -- | -13.50% | -- | -- | | 2025-08-11 | 0.9516 | 0.9516 | 0.00% | 2.26% | -- | -- | 19.59% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9453 | 0.9453 | 0.81% | -- | 7.21% | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9377 | 0.9377 | 0.00% | 1.27% | -- | -- | 18.01% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9306 | 0.9306 | 0.62% | -- | -- | 3.24% | 16.49% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9249 | 0.9249 | 0.00% | -- | 1.62% | 2.61% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9259 | 0.9259 | 0.00% | 3.42% | -- | 2.72% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9015 | 0.9015 | 0.69% | -- | 2.22% | 1.65% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8953 | 0.8953 | -0.30% | 1.38% | -- | 1.78% | 9.89% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8980 | 0.8980 | -0.08% | -- | 3.11% | -- | 7.10% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8987 | 0.8987 | 0.50% | -- | 3.19% | 1.80% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | 6.34% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8831 | 0.8831 | 0.00% | -- | -- | -- | 5.14% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8826 | 0.8826 | 0.00% | -- | -4.02% | 3.04% | 6.36% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8885 | 0.8885 | 0.77% | -2.38% | -- | 6.86% | 9.31% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8817 | 0.8817 | 0.00% | -- | -- | -- | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9102 | 0.9102 | 0.00% | 3.21% | 1.10% | -- | -- | -- | -27.36% | -- | -- | | 2025-06-27 | 0.8803 | 0.8803 | 0.00% | 1.08% | -2.35% | -- | 6.16% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8819 | 0.8819 | 0.00% | -- | -- | -1.36% | 5.59% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8709 | 0.8709 | 0.00% | -3.64% | -6.33% | -- | 2.69% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9038 | 0.9038 | -2.51% | -- | -0.98% | -- | 5.89% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9271 | 0.9271 | 0.00% | -- | 2.45% | 0.56% | 7.37% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9196 | 0.9196 | 0.00% | -- | -- | 1.10% | 5.60% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9003 | 0.9003 | -0.09% | -- | -0.12% | -- | 1.94% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9011 | 0.9011 | 0.20% | -1.70% | -- | -- | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8993 | 0.8993 | -0.24% | -- | -- | -- | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9015 | 0.9015 | -0.51% | -3.04% | 1.24% | -- | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9061 | 0.9061 | 0.00% | -- | 1.75% | -0.24% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9167 | 0.9167 | 0.00% | 1.77% | -- | -- | -1.66% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9298 | 0.9298 | 0.00% | 1.87% | -- | -- | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9045 | 0.9045 | 0.41% | -- | -- | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9008 | 0.9008 | 0.00% | -- | -- | -- | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9127 | 0.9127 | 0.86% | -- | -- | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9049 | 0.9049 | 0.00% | 0.39% | -- | -- | -2.52% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9014 | 0.9014 | 0.00% | 2.48% | 1.62% | 6.73% | -1.54% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8905 | 0.8905 | 0.41% | -- | 0.77% | -- | -0.58% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8869 | 0.8869 | 0.83% | -- | -0.81% | -- | -1.30% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8796 | 0.8796 | 0.00% | -- | -- | 3.42% | -1.57% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8566 | 0.8566 | 1.73% | -2.15% | -5.83% | -- | -3.07% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8420 | 0.8420 | 1.26% | -- | -- | -- | -6.40% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8754 | 0.8754 | 0.00% | -- | -- | 3.27% | -5.10% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8870 | 0.8870 | 0.00% | -- | -- | -0.06% | -2.11% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8880 | 0.8880 | 0.49% | -4.20% | -2.23% | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8837 | 0.8837 | -1.16% | -5.58% | -- | 0.17% | -2.59% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8941 | 0.8941 | 0.00% | -4.65% | -1.64% | 0.93% | -2.91% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9269 | 0.9269 | -0.96% | 0.54% | 4.52% | -- | 1.72% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9359 | 0.9359 | -0.19% | -- | 8.74% | -- | 3.12% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9377 | 0.9377 | 0.00% | 3.09% | -- | 5.93% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9219 | 0.9219 | 0.00% | -- | -- | -- | 2.09% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9096 | 0.9096 | 0.00% | -- | 2.52% | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8862 | 0.8862 | 0.00% | -- | 4.93% | 2.56% | -0.24% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9083 | 0.9083 | 0.00% | 2.42% | -- | 6.60% | 3.63% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9090 | 0.9090 | 0.00% | -- | -- | 5.93% | 3.61% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8868 | 0.8868 | 3.03% | -- | 3.73% | 0.75% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8607 | 0.8607 | 0.00% | -2.19% | 0.68% | -1.06% | 1.24% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8800 | 0.8800 | -0.81% | 4.19% | -- | -4.38% | 3.51% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8872 | 0.8872 | 2.18% | 5.04% | -- | -3.07% | 4.35% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8683 | 0.8683 | 0.00% | 2.81% | 2.64% | -6.23% | 3.16% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8395 | 0.8395 | -0.60% | -0.60% | -0.97% | -6.94% | 5.29% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8446 | 0.8446 | 0.00% | -1.86% | -4.83% | -5.45% | 0.26% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8505 | 0.8505 | -0.32% | -- | -2.69% | -4.94% | 2.03% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8532 | 0.8532 | 0.00% | -- | -- | -4.52% | 2.70% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8606 | 0.8606 | 0.67% | 4.10% | -- | -1.88% | 0.33% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8549 | 0.8549 | 0.00% | -- | -3.42% | 0.53% | -0.13% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8267 | 0.8267 | 0.00% | -1.58% | -- | -4.79% | -5.42% | -- | -36.46% | 开放申购 | 开放赎回 |
|