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| 中金丰裕稳健一年持有A(920187)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 | | 2025-11-14 | 1.4075 | 1.9255 | -0.35% | -- | -- | -- | 12.12% | 13.61% | 19.09% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.4124 | 1.9304 | 0.21% | -- | 0.50% | -- | 11.72% | 14.00% | 19.29% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4094 | 1.9274 | -0.01% | -0.03% | -- | 5.12% | 11.91% | 13.76% | 19.04% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4095 | 1.9275 | 0.00% | -- | -- | -- | 11.63% | 13.77% | 19.05% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.4098 | 1.9278 | 0.00% | -0.43% | -- | 5.64% | 12.97% | 13.79% | 18.41% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.4142 | 1.9322 | -0.12% | -- | -- | 6.18% | 14.16% | 14.15% | 20.01% | -- | -- | | 2025-10-29 | 1.4159 | 1.9339 | 0.33% | 0.76% | 1.04% | 6.23% | 14.07% | 14.29% | 20.15% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.4113 | 1.9293 | -0.01% | 0.31% | -- | 6.34% | 13.10% | 13.92% | 19.76% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.4115 | 1.9295 | 0.00% | -- | -- | 6.46% | 13.23% | 13.93% | 19.17% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.4052 | 1.9232 | -0.12% | -0.04% | -- | -- | 12.64% | 13.42% | 18.54% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.4069 | 1.9249 | 0.00% | -- | -- | -- | 12.95% | 13.56% | 18.69% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.3991 | 1.9171 | -0.46% | -- | -- | 6.37% | 14.04% | 12.93% | 17.78% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.4055 | 1.9235 | -0.02% | -0.26% | -- | 7.28% | 14.45% | 13.45% | 18.32% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.4058 | 1.9238 | 0.00% | -- | 0.73% | 7.24% | 14.17% | 13.47% | 18.34% | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.4054 | 1.9234 | 0.00% | -- | -- | 7.93% | 14.24% | 13.44% | 18.79% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.4091 | 1.9271 | 0.00% | -- | -- | 8.30% | 13.24% | 13.74% | 19.45% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.4013 | 1.9193 | 0.00% | -- | -- | 8.73% | 15.36% | 13.11% | 18.39% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.4003 | 1.9183 | 0.00% | -- | -- | -- | -- | 13.03% | 18.07% | -- | -- | | 2025-09-15 | 1.3956 | 1.9136 | 0.00% | -- | -- | -- | -- | 12.65% | 16.81% | -- | -- | | 2025-09-10 | 1.3891 | 1.9071 | 0.00% | -0.59% | 4.15% | -- | 18.78% | 12.12% | 15.55% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.3973 | 1.9153 | 0.00% | -- | -- | -- | 19.43% | 12.79% | 17.08% | -- | -- | | 2025-08-21 | 1.3583 | 1.8763 | 0.00% | -- | -- | 7.99% | -- | 9.64% | 12.76% | 暂停申购 | 开放赎回 | | 2025-08-12 | 1.3408 | 1.8588 | 0.00% | 0.47% | 2.96% | -- | -- | 8.23% | 11.24% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.3338 | 1.8518 | -0.19% | -- | -- | 6.35% | -- | 7.66% | 10.61% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.3363 | 1.8543 | 0.00% | 0.38% | -- | -- | 12.83% | 7.86% | 10.90% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.3345 | 1.8525 | 0.12% | 0.13% | -- | 7.55% | 12.92% | 7.72% | 10.75% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.3329 | 1.8509 | 0.00% | 0.44% | -- | 7.42% | -- | 7.59% | 10.77% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.3312 | 1.8492 | -0.05% | 0.39% | 3.04% | 7.29% | -- | 7.45% | 10.46% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.3319 | 1.8499 | -0.07% | -- | 3.10% | 7.34% | 12.38% | 7.51% | 10.52% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.3328 | 1.8508 | 0.43% | -- | 3.41% | 7.65% | 12.30% | 7.58% | 10.60% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.3271 | 1.8451 | 0.09% | -- | 2.97% | 7.21% | 11.93% | 7.12% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.3259 | 1.8439 | -0.01% | 0.64% | -- | -- | -- | 7.02% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.3260 | 1.8440 | 0.00% | 0.81% | -- | -- | 11.99% | 7.03% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.3175 | 1.8355 | 0.17% | 1.17% | -- | 6.87% | 9.99% | 6.34% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.3153 | 1.8333 | 0.40% | -- | -- | -- | -- | 6.17% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.3101 | 1.8281 | -0.06% | 0.69% | 2.60% | -- | -- | 5.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.3109 | 1.8289 | 0.00% | -- | -- | 6.29% | -- | 5.81% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.3022 | 1.8202 | 0.00% | -- | -- | 5.60% | 8.18% | 5.11% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.3011 | 1.8191 | 0.00% | -- | -- | 6.46% | -- | 5.02% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.2948 | 1.8128 | 0.22% | -- | -- | 4.27% | -- | 4.51% | -- | -- | -- | | 2025-06-30 | 1.2919 | 1.8099 | 0.24% | -- | -- | 4.19% | 7.51% | 4.28% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.2888 | 1.8068 | 0.00% | 0.98% | -- | 3.64% | 7.41% | 4.03% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.2763 | 1.7943 | -0.14% | -- | -- | 2.09% | 5.46% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.2781 | 1.7961 | 0.00% | 0.26% | -- | -- | -- | 3.16% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.2769 | 1.7949 | 0.00% | -- | -- | 1.77% | 5.38% | 3.07% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.2748 | 1.7928 | 0.00% | 0.82% | -- | -- | 5.38% | 2.90% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.2667 | 1.7847 | 0.18% | -- | -- | 0.60% | -- | 2.24% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.2644 | 1.7824 | 0.00% | -- | 1.90% | -- | -- | 2.06% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.2512 | 1.7692 | 0.00% | -0.52% | 1.08% | -- | -- | 0.99% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2578 | 1.7758 | 0.00% | -- | 1.71% | -- | 2.49% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.2543 | 1.7723 | 0.00% | -- | 1.72% | -0.39% | 2.38% | 1.24% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2511 | 1.7691 | -0.25% | 0.83% | 2.36% | -- | -- | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.2542 | 1.7722 | 0.00% | 1.08% | -- | -- | -- | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.2408 | 1.7588 | 0.22% | -0.02% | 0.06% | -0.78% | 2.10% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.2381 | 1.7561 | 0.02% | 0.05% | -0.15% | -0.99% | -- | -0.06% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.2378 | 1.7558 | 0.00% | 0.10% | -0.18% | -1.02% | -- | -0.09% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.2411 | 1.7591 | 0.29% | -- | -0.21% | -- | 3.44% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.2375 | 1.7555 | 0.07% | 0.34% | -0.50% | -1.36% | -- | -0.11% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.2366 | 1.7546 | 0.31% | -- | -0.57% | -1.20% | -- | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.2328 | 1.7508 | 0.00% | -0.02% | -1.96% | -1.08% | 2.39% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.2333 | 1.7513 | 0.00% | -- | -1.71% | -- | -- | -0.45% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.2331 | 1.7511 | 0.00% | -- | -1.41% | -- | 2.94% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2222 | 1.7402 | 0.00% | -1.69% | -- | -1.36% | 1.99% | -1.35% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2432 | 1.7612 | 0.11% | -0.10% | -- | 0.35% | -- | 0.35% | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.2418 | 1.7598 | 0.26% | -0.26% | -- | -- | 3.40% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.2386 | 1.7566 | -0.11% | -- | -- | -- | 3.39% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2400 | 1.7580 | -0.28% | -0.30% | -- | -1.05% | -- | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2435 | 1.7615 | -0.08% | -0.54% | -1.22% | -0.77% | -- | 0.37% | -- | -- | -- | | 2025-03-26 | 1.2445 | 1.7625 | -0.04% | -- | -1.65% | -0.61% | -- | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.2450 | 1.7630 | 0.00% | -0.99% | -1.37% | -0.20% | -- | 0.49% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.2437 | 1.7617 | -0.52% | -0.88% | -- | -- | -- | 0.39% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.2502 | 1.7682 | 0.00% | 0.14% | -1.19% | -- | -- | 0.91% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.2575 | 1.7755 | 0.26% | 0.54% | -0.31% | 0.70% | -- | 1.50% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.2542 | 1.7722 | -0.04% | 0.08% | -0.93% | -- | -- | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.2547 | 1.7727 | 0.50% | -- | -- | -0.07% | -- | 1.28% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2484 | 1.7664 | 0.00% | -0.85% | -0.86% | -0.57% | 4.05% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.2507 | 1.7687 | -0.20% | -- | -- | -- | 4.41% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.2532 | 1.7712 | 0.00% | 0.73% | -- | -- | 5.02% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.2591 | 1.7771 | 0.00% | 0.02% | 0.40% | 0.71% | -- | 1.63% | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.2441 | 1.7621 | 0.00% | -- | -0.51% | -0.20% | 4.21% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.2589 | 1.7769 | -0.51% | -0.51% | 0.67% | 1.39% | -- | 1.61% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2654 | 1.7834 | 0.25% | -- | 0.65% | 2.35% | -- | 2.14% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2623 | 1.7803 | 0.00% | 0.07% | 0.41% | 2.05% | -- | 1.89% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.2653 | 1.7833 | 0.00% | 0.48% | 1.28% | 1.34% | 7.39% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.2614 | 1.7794 | -0.36% | -- | 1.21% | 1.76% | -- | 1.82% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.2660 | 1.7840 | 0.00% | -- | 1.58% | 1.46% | -- | 2.19% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.2592 | 1.7772 | 0.00% | 0.41% | -- | -0.40% | -- | 1.64% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.2541 | 1.7721 | 0.00% | 0.29% | 1.39% | 0.63% | 8.28% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2505 | 1.7685 | -0.53% | 0.10% | -0.22% | 0.31% | 7.69% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.2572 | 1.7752 | 0.00% | 0.87% | 0.57% | 1.21% | 8.49% | 1.48% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.2546 | 1.7726 | 0.24% | -- | -- | 0.57% | 8.65% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2516 | 1.7696 | 0.18% | 0.77% | -- | 0.48% | 7.64% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2493 | 1.7673 | 0.24% | -- | -- | 0.44% | 7.44% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2463 | 1.7643 | 0.00% | -- | -- | 1.58% | 7.51% | 0.60% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.2420 | 1.7600 | 0.00% | -- | -1.08% | 0.26% | 6.75% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.2390 | 1.7570 | -0.04% | 0.01% | -0.79% | -0.43% | 6.53% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2395 | 1.7575 | 0.00% | -- | -0.86% | -2.81% | 6.65% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2369 | 1.7549 | -0.03% | -1.12% | -1.06% | -0.61% | 6.15% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.2373 | 1.7553 | -0.13% | -1.27% | -0.75% | -0.58% | 5.58% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.2389 | 1.7569 | 0.00% | -1.05% | -0.75% | -0.45% | 5.50% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2509 | 1.7689 | -0.18% | -- | 0.64% | 0.51% | 6.41% | 6.52% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2532 | 1.7712 | 0.09% | -- | 0.93% | 3.17% | 7.42% | 6.72% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.2521 | 1.7701 | 0.37% | -- | 1.27% | 4.35% | 7.53% | 6.63% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.2475 | 1.7655 | -0.21% | -0.10% | 0.86% | -- | 6.92% | 6.23% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.2501 | 1.7681 | 0.00% | -- | 0.87% | -- | 7.25% | 6.45% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.2487 | 1.7667 | 0.00% | -- | 0.73% | 6.83% | 6.74% | 6.34% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2525 | 1.7705 | -0.25% | 0.29% | 0.38% | -- | 6.93% | 6.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.2556 | 1.7736 | -0.44% | 0.43% | -0.68% | -- | 7.03% | 6.92% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.2611 | 1.7791 | 0.00% | 1.09% | 0.13% | 7.92% | 7.21% | 7.39% | -- | 暂停申购 | 开放赎回 |
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