| 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 | | 2025-01-23 | 0.8505 | 0.8505 | -0.32% | | 2025-01-22 | 0.8532 | 0.8532 | -- | | 2025-01-20 | 0.8606 | 0.8606 | 0.67% | | 2025-01-17 | 0.8549 | 0.8549 | -- | | 2025-01-13 | 0.8267 | 0.8267 | -- | | 2025-01-07 | 0.8460 | 0.8460 | 0.71% | | 2025-01-06 | 0.8400 | 0.8400 | -0.91% | | 2025-01-03 | 0.8477 | 0.8477 | -- | | 2024-12-31 | 0.8747 | 0.8747 | -- | | 2024-12-27 | 0.8875 | 0.8875 | -- | | 2024-12-25 | 0.8822 | 0.8822 | -0.42% | | 2024-12-24 | 0.8859 | 0.8859 | 1.36% | | 2024-12-23 | 0.8740 | 0.8740 | -- | | 2024-12-17 | 0.8852 | 0.8852 | -1.68% | | 2024-12-16 | 0.9003 | 0.9003 | -- | | 2024-12-11 | 0.8987 | 0.8987 | -- | | 2024-12-09 | 0.8724 | 0.8724 | -0.35% | | 2024-12-06 | 0.8755 | 0.8755 | 1.06% | | 2024-12-05 | 0.8663 | 0.8663 | 0.25% | | 2024-12-04 | 0.8641 | 0.8641 | -0.91% | | 2024-12-03 | 0.8720 | 0.8720 | -0.50% | | 2024-12-02 | 0.8764 | 0.8764 | 1.05% | | 2024-11-29 | 0.8673 | 0.8673 | 1.49% | | 2024-11-28 | 0.8546 | 0.8546 | -1.19% | | 2024-11-27 | 0.8649 | 0.8649 | 1.50% | | 2024-11-26 | 0.8521 | 0.8521 | -0.79% | | 2024-11-25 | 0.8589 | 0.8589 | 0.09% | | 2024-11-22 | 0.8581 | 0.8581 | -3.07% | | 2024-11-21 | 0.8853 | 0.8853 | -0.08% | | 2024-11-20 | 0.8860 | 0.8860 | 0.66% | | 2024-11-19 | 0.8802 | 0.8802 | 1.18% | | 2024-11-18 | 0.8699 | 0.8699 | -2.02% | | 2024-11-15 | 0.8878 | 0.8878 | -1.18% | | 2024-11-14 | 0.8984 | 0.8984 | -1.73% | | 2024-11-13 | 0.9142 | 0.9142 | 0.14% | | 2024-11-12 | 0.9129 | 0.9129 | -0.80% | | 2024-11-11 | 0.9203 | 0.9203 | 0.55% | | 2024-11-08 | 0.9153 | 0.9153 | -1.16% | | 2024-11-07 | 0.9260 | 0.9260 | 3.00% | | 2024-11-06 | 0.8990 | 0.8990 | -0.34% | | 2024-11-05 | 0.9021 | 0.9021 | 1.46% | | 2024-11-04 | 0.8891 | 0.8891 | 1.58% | | 2024-11-01 | 0.8753 | 0.8753 | -0.33% | | 2024-10-31 | 0.8782 | 0.8782 | -0.25% | | 2024-10-30 | 0.8804 | 0.8804 | -0.95% | | 2024-10-29 | 0.8888 | 0.8888 | -1.77% | | 2024-10-28 | 0.9048 | 0.9048 | 1.29% | | 2024-10-25 | 0.8933 | 0.8933 | 0.57% | | 2024-10-24 | 0.8882 | 0.8882 | -0.73% | | 2024-10-23 | 0.8947 | 0.8947 | 0.12% | | 2024-10-22 | 0.8936 | 0.8936 | 1.01% | | 2024-10-21 | 0.8847 | 0.8847 | 0.87% | | 2024-10-18 | 0.8771 | 0.8771 | 3.14% | | 2024-10-17 | 0.8504 | 0.8504 | -0.57% | | 2024-10-16 | 0.8553 | 0.8553 | -0.53% | | 2024-10-15 | 0.8599 | 0.8599 | -2.83% | | 2024-10-14 | 0.8849 | 0.8849 | 1.91% | | 2024-10-11 | 0.8683 | 0.8683 | -2.66% | | 2024-10-10 | 0.8920 | 0.8920 | 0.71% | | 2024-10-09 | 0.8857 | 0.8857 | -7.62% | | 2024-10-08 | 0.9588 | 0.9588 | 4.70% | | 2024-09-30 | 0.9158 | 0.9158 | 8.57% | | 2024-09-27 | 0.8435 | 0.8435 | -- | | 2024-09-25 | 0.7716 | 0.7716 | 0.78% | | 2024-09-24 | 0.7656 | 0.7656 | -- | | 2024-09-20 | 0.7442 | 0.7442 | -0.41% | | 2024-09-19 | 0.7473 | 0.7473 | 0.57% | | 2024-09-18 | 0.7431 | 0.7431 | -0.38% | | 2024-09-13 | 0.7459 | 0.7459 | -- | | 2024-09-09 | 0.7591 | 0.7591 | -1.12% | | 2024-09-06 | 0.7677 | 0.7677 | -1.32% | | 2024-09-05 | 0.7780 | 0.7780 | -0.32% | | 2024-09-04 | 0.7805 | 0.7805 | -0.42% | | 2024-09-03 | 0.7838 | 0.7838 | 0.97% | | 2024-09-02 | 0.7763 | 0.7763 | -2.06% | | 2024-08-30 | 0.7926 | 0.7926 | 2.42% | | 2024-08-29 | 0.7739 | 0.7739 | 1.46% | | 2024-08-28 | 0.7628 | 0.7628 | -0.69% | | 2024-08-27 | 0.7681 | 0.7681 | -- | | 2024-08-20 | 0.7801 | 0.7801 | -0.66% | | 2024-08-19 | 0.7853 | 0.7853 | -0.05% | | 2024-08-16 | 0.7857 | 0.7857 | -- | | 2024-08-14 | 0.7852 | 0.7852 | -1.26% | | 2024-08-13 | 0.7952 | 0.7952 | -0.38% | | 2024-08-12 | 0.7982 | 0.7982 | 0.31% | | 2024-08-09 | 0.7957 | 0.7957 | -0.80% | | 2024-08-08 | 0.8021 | 0.8021 | -- | | 2024-08-06 | 0.7946 | 0.7946 | -- | | 2024-08-02 | 0.7989 | 0.7989 | -- | | 2024-07-31 | 0.8147 | 0.8147 | -- | | 2024-07-29 | 0.7970 | 0.7970 | -1.32% | | 2024-07-26 | 0.8077 | 0.8077 | 0.90% | | 2024-07-25 | 0.8005 | 0.8005 | -- | | 2024-07-23 | 0.8147 | 0.8147 | -2.84% | | 2024-07-22 | 0.8385 | 0.8385 | -- | | 2024-07-18 | 0.8409 | 0.8409 | 0.21% | | 2024-07-17 | 0.8391 | 0.8391 | -0.10% | | 2024-07-16 | 0.8399 | 0.8399 | 0.68% | | 2024-07-15 | 0.8342 | 0.8342 | 0.02% | | 2024-07-12 | 0.8340 | 0.8340 | -0.20% | | 2024-07-11 | 0.8357 | 0.8357 | 0.71% | | 2024-07-10 | 0.8298 | 0.8298 | -- | | 2024-07-08 | 0.8128 | 0.8128 | -- | | 2024-07-03 | 0.8242 | 0.8242 | -- | | 2024-06-27 | 0.8292 | 0.8292 | -- | | 2024-06-24 | 0.8352 | 0.8352 | -1.01% | | 2024-06-21 | 0.8437 | 0.8437 | -0.52% | | 2024-06-20 | 0.8481 | 0.8481 | -0.77% | | 2024-06-19 | 0.8547 | 0.8547 | -0.75% | | 2024-06-18 | 0.8612 | 0.8612 | -- | | 2024-06-14 | 0.8584 | 0.8584 | 0.57% | | 2024-06-13 | 0.8535 | 0.8535 | -1.16% | | 2024-06-12 | 0.8635 | 0.8635 | 0.08% | | 2024-06-11 | 0.8628 | 0.8628 | -0.92% | | 2024-06-07 | 0.8708 | 0.8708 | -0.68% | | 2024-06-06 | 0.8768 | 0.8768 | -0.56% | | 2024-06-05 | 0.8817 | 0.8817 | -0.97% | | 2024-06-04 | 0.8903 | 0.8903 | -- | | 2024-05-30 | 0.8832 | 0.8832 | -- | | 2024-05-23 | 0.9189 | 0.9189 | -1.43% | | 2024-05-22 | 0.9322 | 0.9322 | -1.20% | | 2024-05-21 | 0.9435 | 0.9435 | -- | | 2024-05-17 | 0.9376 | 0.9376 | -- | | 2024-05-14 | 0.9269 | 0.9269 | -- | | 2024-05-10 | 0.9283 | 0.9283 | -- | | 2024-05-08 | 0.9324 | 0.9324 | -0.16% | | 2024-05-07 | 0.9339 | 0.9339 | -- | | 2024-04-30 | 0.9155 | 0.9155 | -0.29% | | 2024-04-29 | 0.9182 | 0.9182 | 0.86% | | 2024-04-26 | 0.9104 | 0.9104 | 1.64% | | 2024-04-25 | 0.8957 | 0.8957 | -0.32% | | 2024-04-24 | 0.8986 | 0.8986 | 0.56% | | 2024-04-23 | 0.8936 | 0.8936 | 0.53% | | 2024-04-22 | 0.8889 | 0.8889 | -- | | 2024-04-18 | 0.8860 | 0.8860 | 0.32% | | 2024-04-17 | 0.8832 | 0.8832 | 1.34% | | 2024-04-16 | 0.8715 | 0.8715 | -1.46% | | 2024-04-15 | 0.8844 | 0.8844 | -- | | 2024-04-10 | 0.8837 | 0.8837 | -1.77% | | 2024-04-09 | 0.8996 | 0.8996 | -- | | 2024-04-03 | 0.9224 | 0.9224 | -- | | 2024-03-28 | 0.9061 | 0.9061 | -- | | 2024-03-25 | 0.9072 | 0.9072 | -1.49% | | 2024-03-22 | 0.9209 | 0.9209 | -- | | 2024-03-20 | 0.9177 | 0.9177 | 0.71% | | 2024-03-19 | 0.9112 | 0.9112 | 0.40% | | 2024-03-18 | 0.9076 | 0.9076 | -- | | 2024-03-14 | 0.8973 | 0.8973 | -0.66% | | 2024-03-13 | 0.9033 | 0.9033 | 0.03% | | 2024-03-12 | 0.9030 | 0.9030 | 0.96% | | 2024-03-11 | 0.8944 | 0.8944 | -- | | 2024-03-05 | 0.8901 | 0.8901 | 0.20% | | 2024-03-04 | 0.8883 | 0.8883 | 0.45% | | 2024-03-01 | 0.8843 | 0.8843 | -- | | 2024-02-28 | 0.8615 | 0.8615 | -2.55% | | 2024-02-27 | 0.8840 | 0.8840 | 0.86% | | 2024-02-26 | 0.8765 | 0.8765 | -0.09% | | 2024-02-23 | 0.8773 | 0.8773 | 0.23% | | 2024-02-22 | 0.8753 | 0.8753 | 0.36% | | 2024-02-21 | 0.8722 | 0.8722 | 1.73% | | 2024-02-20 | 0.8574 | 0.8574 | -- | | 2024-02-08 | 0.8502 | 0.8502 | 1.01% | | 2024-02-07 | 0.8417 | 0.8417 | 2.01% | | 2024-02-06 | 0.8251 | 0.8251 | 3.49% | | 2024-02-05 | 0.7973 | 0.7973 | -0.55% | | 2024-02-02 | 0.8017 | 0.8017 | -0.22% | | 2024-02-01 | 0.8035 | 0.8035 | -- | | 2024-01-30 | 0.8156 | 0.8156 | -2.09% | | 2024-01-29 | 0.8330 | 0.8330 | -1.12% |
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