|
| 中金MSCI中国A股质量A(006341)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 | | 2026-01-05 | 2.1585 | 2.1585 | 2.25% | 1.45% | -- | 3.19% | 34.11% | 0.00% | -8.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1110 | 2.1110 | -1.08% | -- | 3.63% | 0.92% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1340 | 2.1340 | 0.30% | -0.10% | 4.76% | 2.02% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1277 | 2.1277 | -0.79% | -0.26% | 4.45% | -- | 25.95% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1447 | 2.1447 | 0.00% | -- | 5.63% | 3.40% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1361 | 2.1361 | 0.14% | 3.91% | 8.22% | 3.21% | 27.69% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1332 | 2.1332 | 0.00% | -- | 8.08% | 3.80% | 26.97% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1104 | 2.1104 | 2.66% | -- | -- | 2.67% | 25.00% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0558 | 2.0558 | 0.00% | -2.57% | -- | 0.45% | 22.33% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0856 | 2.0856 | 0.00% | -- | -- | -0.08% | 21.07% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1101 | 2.1101 | 0.00% | 2.80% | -- | 5.64% | 24.32% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0527 | 2.0527 | -0.41% | 2.77% | -1.30% | -- | 20.59% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0612 | 2.0612 | 1.19% | -- | -0.89% | -- | 22.56% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0370 | 2.0370 | 0.00% | 3.20% | -- | -- | 23.06% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0303 | 2.0303 | 1.65% | -- | -2.90% | -- | 23.02% | -- | -6.93% | -- | -- | | 2025-11-25 | 1.9973 | 1.9973 | 0.00% | -1.54% | -4.48% | 2.94% | 21.43% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9738 | 1.9738 | 0.00% | -- | -3.74% | -- | 15.80% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0286 | 2.0286 | 0.00% | -- | -- | 11.51% | 20.11% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0763 | 2.0763 | 0.00% | -0.95% | -- | -- | 16.05% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0962 | 2.0962 | 0.00% | -0.82% | 0.22% | 21.97% | 20.77% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0603 | 2.0603 | -1.34% | -- | -1.50% | 21.27% | 21.65% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0883 | 2.0883 | 0.41% | -1.57% | -0.16% | 23.15% | 25.10% | -- | -2.80% | -- | -- | | 2025-10-31 | 2.0798 | 2.0798 | -1.60% | -0.54% | -0.57% | -- | 24.26% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1136 | 2.1136 | -1.96% | 3.37% | 1.05% | 22.13% | 25.95% | -- | 3.33% | -- | -- | | 2025-10-29 | 2.1558 | 2.1558 | 0.00% | 5.60% | -- | -- | 27.04% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1217 | 2.1217 | 1.47% | -- | 2.29% | -- | 24.11% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0910 | 2.0910 | 2.27% | -- | -- | 22.05% | 24.75% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0446 | 2.0446 | 0.16% | 0.84% | -1.21% | 20.26% | 20.24% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0414 | 2.0414 | -0.44% | -- | -0.67% | 20.02% | 21.84% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0505 | 2.0505 | 0.00% | -- | -0.23% | 22.11% | 23.86% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0275 | 2.0275 | 0.00% | -2.91% | -0.93% | 23.19% | 26.21% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0432 | 2.0432 | -2.16% | -2.32% | -- | -- | 18.65% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0883 | 2.0883 | -0.16% | -0.16% | 4.55% | 29.34% | 21.28% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0917 | 2.0917 | 0.00% | 1.07% | -- | -- | 7.52% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0741 | 2.0741 | -1.73% | 0.91% | -- | 31.34% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1106 | 2.1106 | 0.00% | 3.18% | 8.78% | -- | 36.13% | -- | -2.75% | -- | -- | | 2025-09-23 | 2.0696 | 2.0696 | 0.70% | 1.13% | 9.83% | -- | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0552 | 2.0552 | 0.00% | 0.37% | 9.06% | -- | 39.02% | -- | -5.83% | -- | -- | | 2025-09-19 | 2.0553 | 2.0553 | 0.48% | -- | 12.50% | -- | 38.47% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0455 | 2.0455 | -0.49% | -2.00% | 12.44% | 30.21% | 39.47% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0555 | 2.0555 | 0.44% | -- | 14.67% | -- | 39.84% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0465 | 2.0465 | -0.06% | 2.45% | 14.16% | -- | 39.23% | -- | -9.27% | -- | -- | | 2025-09-15 | 2.0477 | 2.0477 | 0.00% | 1.66% | 14.23% | 31.25% | 39.31% | -- | -10.85% | -- | -- | | 2025-09-11 | 2.0873 | 2.0873 | 0.00% | 7.44% | 19.76% | 32.43% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9975 | 1.9975 | -0.83% | -- | -- | 26.65% | 33.62% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0143 | 2.0143 | -0.06% | -- | -- | 28.40% | 33.73% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0155 | 2.0155 | 3.74% | -- | -- | -- | 31.83% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9428 | 1.9428 | 0.00% | -- | 14.35% | -- | 27.78% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9402 | 1.9402 | 2.96% | 6.65% | -- | -- | -- | -- | -15.52% | -- | -- | | 2025-08-22 | 1.8844 | 1.8844 | 0.00% | 5.12% | 10.79% | 19.82% | -- | -- | -18.86% | -- | -- | | 2025-08-20 | 1.8473 | 1.8473 | 1.12% | -- | -- | 17.51% | 20.38% | -- | -20.18% | -- | -- | | 2025-08-19 | 1.8269 | 1.8269 | 0.42% | -- | -- | -- | 17.81% | -- | -21.06% | -- | -- | | 2025-08-18 | 1.8192 | 1.8192 | 1.48% | 4.38% | -- | 15.42% | 16.86% | -- | -21.86% | -- | -- | | 2025-08-15 | 1.7926 | 1.7926 | 0.00% | -- | 8.81% | 13.23% | -- | -- | -24.38% | -- | -- | | 2025-08-11 | 1.7429 | 1.7429 | 0.00% | 2.58% | -- | -- | 10.01% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7168 | 1.7168 | -0.10% | -- | 7.82% | -- | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7186 | 1.7186 | 0.00% | -0.69% | -- | 11.16% | 8.49% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6990 | 1.6990 | 0.19% | -0.24% | -- | 11.03% | 8.66% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6957 | 1.6957 | 0.00% | -- | 6.01% | 10.82% | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7306 | 1.7306 | 0.00% | 1.79% | -- | 13.10% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7031 | 1.7031 | 0.00% | 1.42% | -- | -- | 7.65% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7133 | 1.7133 | 0.77% | 2.83% | 9.05% | 11.28% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7002 | 1.7002 | -0.04% | 3.31% | -- | 10.03% | 6.62% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7009 | 1.7009 | 1.29% | 3.24% | -- | 10.58% | 3.03% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6792 | 1.6792 | 0.00% | -- | -- | 8.94% | -- | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6662 | 1.6662 | 1.24% | -- | -- | -- | 1.79% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6458 | 1.6458 | -0.10% | 1.93% | -- | -- | 1.84% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6475 | 1.6475 | 0.00% | 1.99% | 5.60% | 6.88% | 2.50% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6146 | 1.6146 | -0.05% | -- | 2.37% | 5.76% | 3.11% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6154 | 1.6154 | 1.45% | 0.99% | 2.97% | 7.08% | 3.88% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5923 | 1.5923 | 0.00% | -- | 1.50% | -- | -- | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5996 | 1.5996 | 0.00% | 1.81% | 2.88% | -1.87% | -- | -- | -38.02% | -- | -- | | 2025-06-26 | 1.5792 | 1.5792 | 0.00% | -- | 1.64% | -3.54% | -- | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5711 | 1.5711 | 0.00% | -- | -- | -4.38% | -6.16% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5709 | 1.5709 | 0.00% | -0.34% | -0.33% | -6.93% | -9.02% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5601 | 1.5601 | -1.07% | -0.55% | -1.47% | -- | -10.18% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5770 | 1.5770 | 0.05% | -- | -0.39% | -3.74% | -9.65% | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5762 | 1.5762 | 0.52% | -- | -- | -- | -9.65% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5680 | 1.5680 | -0.58% | -- | -- | -3.79% | -10.66% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5772 | 1.5772 | 0.54% | 1.44% | -- | -3.20% | -10.14% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5688 | 1.5688 | 0.00% | 0.90% | 1.47% | -- | -11.63% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5548 | 1.5548 | 0.00% | -- | 1.61% | -- | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5560 | 1.5560 | 0.68% | -- | -- | -- | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5455 | 1.5455 | -0.53% | -1.69% | -0.07% | -- | -14.92% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5537 | 1.5537 | 0.00% | -- | 0.46% | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5727 | 1.5727 | 0.00% | -0.66% | 2.25% | -- | -15.39% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5721 | 1.5721 | 0.00% | -0.71% | 2.14% | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5761 | 1.5761 | -0.44% | -- | -- | -4.25% | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5831 | 1.5831 | 0.00% | -- | 2.70% | -3.83% | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5834 | 1.5834 | 0.01% | 2.42% | -- | -- | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5832 | 1.5832 | 0.00% | 3.46% | -- | -- | -15.57% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5460 | 1.5460 | 1.03% | -- | -- | -- | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5302 | 1.5302 | 0.00% | -0.97% | -6.76% | -4.86% | -16.63% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5466 | 1.5466 | 0.45% | 0.48% | -5.80% | -- | -13.55% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5396 | 1.5396 | -0.36% | -- | -6.29% | -- | -14.21% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5452 | 1.5452 | 0.46% | -- | -- | -4.40% | -14.21% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5381 | 1.5381 | -0.21% | -0.22% | -- | -- | -14.70% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5414 | 1.5414 | 0.14% | -- | -- | -- | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5392 | 1.5392 | 0.00% | -- | -8.81% | -4.72% | -- | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5415 | 1.5415 | 0.00% | 2.18% | -- | -- | -15.40% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5464 | 1.5464 | 1.30% | -- | -5.12% | -1.97% | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5266 | 1.5266 | 1.19% | -- | -6.31% | -- | -16.36% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5086 | 1.5086 | 0.00% | -7.45% | -7.41% | -- | -- | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6300 | 1.6300 | 0.12% | -0.72% | -- | -- | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6281 | 1.6281 | -0.79% | -0.91% | -- | -- | -11.35% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6411 | 1.6411 | 0.00% | -- | -- | -2.85% | -10.67% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6371 | 1.6371 | -0.29% | -2.17% | -- | -- | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6418 | 1.6418 | -0.07% | -2.73% | -- | -2.88% | -11.84% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6430 | 1.6430 | 0.00% | -2.38% | -- | -2.90% | -12.51% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6734 | 1.6734 | -0.86% | 2.15% | 2.25% | -- | -12.90% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6879 | 1.6879 | 0.29% | -- | 3.48% | -- | -12.11% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6830 | 1.6830 | 0.00% | 3.26% | -- | -0.31% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6382 | 1.6382 | 0.00% | 1.85% | -- | -- | -16.04% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6298 | 1.6298 | 0.02% | -- | 0.14% | -4.83% | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6294 | 1.6294 | 0.00% | -- | 0.15% | -4.46% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6084 | 1.6084 | 0.00% | -- | 1.66% | -4.69% | -15.78% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6365 | 1.6365 | 0.32% | -- | 1.31% | -4.18% | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6312 | 1.6312 | 0.00% | 0.99% | 0.98% | -3.42% | -8.76% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6461 | 1.6461 | 0.00% | 1.18% | -- | -6.38% | -7.93% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6152 | 1.6152 | -0.76% | 0.42% | 2.39% | -9.65% | -9.66% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6275 | 1.6275 | 0.04% | 1.19% | 3.17% | -8.92% | -8.97% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6269 | 1.6269 | 0.00% | 1.15% | 1.05% | -10.15% | -8.96% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5821 | 1.5821 | -1.64% | -1.64% | -1.70% | -9.16% | -5.41% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6084 | 1.6084 | 0.00% | -1.45% | -4.79% | -5.91% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6164 | 1.6164 | 0.00% | -- | -3.38% | -4.94% | -7.93% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6320 | 1.6320 | 1.03% | 3.53% | -2.86% | -0.68% | -8.13% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6154 | 1.6154 | 0.00% | 2.40% | -4.32% | 2.14% | -7.51% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5763 | 1.5763 | -0.08% | -1.54% | -- | -5.21% | -12.60% | -- | -42.76% | 开放申购 | 开放赎回 |
|