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| 中金新锐A(920003)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 | | 2025-06-27 | 3.7118 | 4.1918 | 0.00% | -- | -0.96% | -6.76% | -8.58% | -1.12% | -15.02% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 3.6177 | 4.0977 | 0.00% | -- | -- | -9.12% | -13.67% | -3.63% | -14.55% | 暂停申购 | 开放赎回 | | 2025-06-12 | 3.7284 | 4.2084 | -0.63% | -0.82% | -0.54% | -- | -10.23% | -0.68% | -8.33% | 暂停申购 | 开放赎回 | | 2025-06-11 | 3.7522 | 4.2322 | 0.00% | -- | 1.54% | -7.46% | -- | -0.05% | -7.75% | 暂停申购 | 开放赎回 | | 2025-06-06 | 3.7449 | 4.2249 | -0.39% | -- | -- | -7.07% | -- | -0.24% | -9.48% | 暂停申购 | 开放赎回 | | 2025-06-05 | 3.7594 | 4.2394 | 0.00% | -0.10% | 2.83% | -5.33% | -- | 0.14% | -7.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.7386 | 4.2186 | 0.00% | -0.24% | 2.26% | -4.03% | -- | -0.41% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.7631 | 4.2431 | 0.26% | -- | 3.25% | -- | -9.62% | 0.24% | 0.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.7532 | 4.2332 | 0.15% | 0.06% | 3.54% | -- | -- | -0.02% | -0.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.7476 | 4.2276 | 0.00% | -- | -- | -5.41% | -10.71% | -0.17% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.7509 | 4.2309 | 0.00% | -- | 0.40% | -- | -12.18% | -0.08% | -1.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.7488 | 4.2288 | 1.45% | 2.54% | -0.45% | -- | -10.53% | -0.14% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.6952 | 4.1752 | -1.07% | 1.08% | 0.12% | -- | -- | -1.57% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7352 | 4.2152 | 0.00% | 2.17% | 3.37% | -- | -- | -0.50% | 8.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.6558 | 4.1358 | 0.31% | -1.61% | -- | -- | -10.68% | -2.62% | 6.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.6445 | 4.1245 | 0.54% | -- | -- | -- | -- | -2.92% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6249 | 4.1049 | 0.00% | -2.98% | -- | -- | -- | -3.44% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.7157 | 4.1957 | 0.00% | -- | -6.65% | -- | -3.43% | -1.02% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.7361 | 4.2161 | 0.33% | -- | -6.14% | -0.13% | -- | -0.48% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.7239 | 4.2039 | 0.00% | -1.11% | -9.35% | 1.00% | -4.37% | -0.80% | -0.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.7438 | 4.2238 | 0.00% | 3.61% | -8.19% | -- | -- | -0.27% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.7656 | 4.2456 | 0.00% | -- | -7.13% | 5.81% | -- | 0.31% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.6908 | 4.1708 | 2.14% | -5.84% | -- | 1.23% | -8.30% | -1.68% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.6134 | 4.0934 | 0.00% | -7.27% | -- | -0.88% | -- | -3.75% | -6.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.9198 | 4.3998 | 0.60% | -1.74% | -- | 4.42% | -- | 4.42% | -2.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.8965 | 4.3765 | 0.00% | -2.20% | -- | -- | -5.20% | 3.80% | -2.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.9807 | 4.4607 | -0.21% | -1.82% | 0.48% | 0.93% | -- | 6.04% | -1.34% | -- | -- | | 2025-03-26 | 3.9891 | 4.4691 | 0.12% | -- | 0.75% | 1.14% | 1.00% | 6.26% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.9842 | 4.4642 | 0.00% | -3.01% | 1.52% | 1.79% | -- | 6.13% | -1.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.9806 | 4.4606 | -1.82% | -2.38% | -- | -- | -- | 6.04% | -4.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.0545 | 4.5345 | 0.00% | 1.32% | 3.64% | -- | -- | 8.00% | -2.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.1079 | 4.5879 | 0.25% | 1.31% | -- | 3.78% | -0.23% | 9.43% | -1.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.0976 | 4.5776 | 0.49% | 1.09% | 6.24% | 4.25% | -- | 9.15% | -1.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.0776 | 4.5576 | 1.90% | -- | -- | 0.29% | -- | 8.62% | -1.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.0017 | 4.4817 | 0.00% | -0.70% | 5.04% | -1.58% | -0.61% | 6.60% | -5.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.0547 | 4.5347 | 0.03% | 2.77% | -- | -- | -- | 8.01% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 4.0535 | 4.5335 | 0.00% | 4.05% | 6.34% | -- | 2.89% | 7.98% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.0298 | 4.5098 | 1.48% | 1.72% | 7.91% | 0.46% | 2.71% | 7.35% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.9711 | 4.4511 | 0.65% | 0.29% | 7.86% | 0.75% | 2.20% | 5.78% | -10.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.9454 | 4.4254 | 1.28% | 0.53% | -- | 0.25% | -- | 5.10% | -11.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.8956 | 4.3756 | 0.00% | -- | -- | -1.39% | 0.46% | 3.77% | -13.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.9618 | 4.4418 | 0.06% | 1.27% | -- | 1.58% | -- | 5.54% | -10.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.9596 | 4.4396 | 0.89% | -- | 6.30% | 3.67% | -- | 5.48% | -10.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.9245 | 4.4045 | 0.00% | -- | 5.36% | 2.57% | -- | 4.54% | -11.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.9121 | 4.3921 | 0.00% | 2.69% | 5.02% | -1.75% | 10.09% | 4.21% | -13.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.8568 | 4.3368 | 0.00% | 1.18% | 4.61% | -1.96% | -- | 2.74% | -13.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.8096 | 4.2896 | 0.00% | 2.01% | -- | -6.29% | -- | 1.48% | -14.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.8119 | 4.2919 | 0.00% | -- | 7.11% | -5.83% | -- | 1.54% | -14.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.7344 | 4.2144 | 1.43% | -- | 2.57% | -6.14% | 15.51% | -0.52% | -13.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.6816 | 4.1616 | 0.00% | -- | 0.45% | -7.35% | 19.31% | -1.93% | -14.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.7250 | 4.2050 | 0.00% | 1.03% | -5.96% | -1.69% | 5.29% | -0.77% | -17.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.6906 | 4.1706 | -1.34% | -- | -- | -3.67% | 5.44% | -1.69% | -17.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.7408 | 4.2208 | 0.42% | 1.34% | -- | -1.11% | 2.02% | -0.35% | -16.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.7251 | 4.2051 | 1.04% | -- | -- | -0.29% | 1.59% | -0.77% | -17.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.6869 | 4.1669 | 0.00% | 3.60% | -6.20% | 2.93% | 0.66% | -1.79% | -17.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.6914 | 4.1714 | 0.00% | -- | -9.21% | -1.29% | -1.47% | -1.67% | -17.48% | 暂停申购 | 开放赎回 | | 2025-01-10 | 3.5588 | 4.0388 | -2.39% | -2.90% | -- | -6.83% | -2.85% | -5.20% | -22.13% | 暂停申购 | 开放赎回 | | 2025-01-09 | 3.6458 | 4.1258 | 0.01% | -2.88% | -8.67% | -4.74% | -1.45% | -2.88% | -20.77% | 暂停申购 | 开放赎回 | | 2025-01-08 | 3.6455 | 4.1255 | 0.00% | -- | -9.12% | -13.18% | -0.97% | -2.89% | -20.77% | 暂停申购 | 开放赎回 | | 2025-01-06 | 3.6409 | 4.1209 | -0.66% | -7.24% | -9.23% | -14.97% | -2.90% | -3.01% | -21.36% | 暂停申购 | 开放赎回 | | 2025-01-03 | 3.6651 | 4.1451 | -2.37% | -7.08% | -7.22% | -14.41% | -4.52% | -2.37% | -22.86% | 暂停申购 | 开放赎回 | | 2025-01-02 | 3.7540 | 4.2340 | 0.00% | -4.82% | -5.09% | -12.33% | -4.03% | 0.00% | -20.99% | 暂停申购 | 开放赎回 | | 2024-12-30 | 3.9250 | 4.4050 | -0.49% | -- | 0.42% | -8.34% | -0.50% | 0.34% | -16.25% | 暂停申购 | 开放赎回 | | 2024-12-27 | 3.9442 | 4.4242 | 0.00% | -- | 1.13% | 1.39% | 3.82% | 0.83% | -16.07% | 暂停申购 | 开放赎回 | | 2024-12-26 | 3.9442 | 4.4242 | 0.77% | -- | 3.26% | -- | 4.99% | 0.83% | -16.57% | 暂停申购 | 开放赎回 | | 2024-12-25 | 3.9142 | 4.3942 | -1.19% | -1.11% | 2.31% | 9.61% | 2.56% | 0.07% | -17.21% | 暂停申购 | 开放赎回 | | 2024-12-24 | 3.9612 | 4.4412 | 0.00% | 0.78% | 3.55% | -- | 4.23% | 1.27% | -16.21% | 暂停申购 | 开放赎回 | | 2024-12-18 | 3.9583 | 4.4383 | 0.71% | -- | 1.55% | 14.89% | 4.39% | 1.19% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.9305 | 4.4105 | -1.11% | -- | -0.09% | -- | 2.78% | 0.48% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.9747 | 4.4547 | -2.25% | -0.44% | 1.04% | -- | 3.93% | 1.61% | -17.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.0660 | 4.5460 | -1.56% | 1.37% | 0.02% | -- | 5.33% | 3.95% | -14.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.1303 | 4.6103 | 0.00% | 4.79% | 1.21% | 17.58% | 5.16% | 5.59% | -12.80% | 开放申购 | 开放赎回 |
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