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| 中金兴元6个月持有A(018628)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 | | 2024-12-17 | 1.0120 | 1.0120 | -0.16% | -- | 0.97% | 1.27% | 2.46% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0136 | 1.0136 | 0.00% | 1.08% | 1.13% | 1.43% | 2.62% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0119 | 1.0119 | 0.00% | 1.35% | -0.04% | -- | 2.31% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0028 | 1.0028 | 0.12% | 0.27% | -0.76% | 0.23% | 1.48% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0016 | 1.0016 | 0.30% | 0.45% | -0.83% | 0.10% | 1.40% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9986 | 0.9986 | 0.02% | 0.34% | -1.16% | -0.33% | 1.09% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9984 | 0.9984 | -0.13% | 0.27% | -0.94% | -0.35% | 0.84% | 0.86% | -- | -- | -- | | 2024-12-03 | 0.9997 | 0.9997 | -0.04% | 0.60% | -0.57% | -0.22% | 0.90% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0001 | 1.0001 | 0.30% | 0.53% | -0.53% | -- | 0.94% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9971 | 0.9971 | 0.19% | 0.13% | -1.01% | -0.31% | 0.66% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9952 | 0.9952 | -0.05% | -0.74% | -1.34% | -- | 0.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9957 | 0.9957 | 0.20% | -0.77% | -1.12% | -0.42% | 0.41% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9937 | 0.9937 | -0.11% | -0.69% | -1.32% | -0.91% | 0.18% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9948 | 0.9948 | -0.10% | -0.27% | -1.21% | -- | 0.29% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9958 | 0.9958 | -0.68% | -0.65% | -1.46% | -- | 0.33% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0026 | 1.0026 | -0.08% | -0.16% | -0.74% | -0.23% | 0.88% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0034 | 1.0034 | 0.28% | -0.69% | -0.45% | -0.13% | 0.96% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0006 | 1.0006 | 0.31% | -0.72% | -0.72% | -0.49% | 0.71% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9975 | 0.9975 | -0.48% | -1.46% | -1.03% | -0.77% | 0.40% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0023 | 1.0023 | -0.19% | -0.81% | -0.49% | -- | 0.79% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0042 | 1.0042 | -0.61% | -0.95% | -0.60% | -0.10% | 1.07% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0104 | 1.0104 | 0.25% | 0.04% | 0.34% | 0.50% | 1.71% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0079 | 1.0079 | -0.43% | -0.24% | 0.09% | 0.25% | 1.47% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0123 | 1.0123 | 0.18% | 0.44% | 0.53% | 0.53% | 1.91% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0105 | 1.0105 | -0.33% | 0.51% | -1.70% | 0.10% | 1.68% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0138 | 1.0138 | 0.38% | 0.60% | 0.42% | -- | 1.98% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0100 | 1.0100 | -0.03% | 0.25% | 0.04% | 0.16% | 1.59% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0103 | 1.0103 | 0.24% | 0.30% | 0.07% | -- | 1.81% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0079 | 1.0079 | 0.25% | -0.08% | -0.17% | -0.34% | 1.57% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0054 | 1.0054 | -0.24% | -0.16% | -0.42% | -- | 1.36% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0078 | 1.0078 | 0.03% | 0.10% | -0.18% | -0.53% | 1.57% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0075 | 1.0075 | 0.02% | -0.09% | -0.21% | -- | 1.51% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0073 | 1.0073 | -0.14% | -0.33% | 1.24% | -0.35% | 1.57% | 1.76% | -- | -- | -- | | 2024-10-28 | 1.0087 | 1.0087 | 0.17% | -0.14% | 1.38% | -0.21% | 1.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0070 | 1.0070 | 0.02% | -0.09% | 0.27% | -0.24% | 1.78% | 1.73% | -- | -- | -- | | 2024-10-24 | 1.0068 | 1.0068 | -0.16% | 0.05% | 0.61% | -- | 1.88% | 1.71% | -- | -- | -- | | 2024-10-23 | 1.0084 | 1.0084 | -0.22% | 0.22% | -- | -0.22% | 2.11% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0106 | 1.0106 | 0.05% | 0.34% | 0.84% | -0.23% | 2.18% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0101 | 1.0101 | 0.22% | -0.02% | 0.79% | -- | 2.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0079 | 1.0079 | 0.16% | 0.09% | 0.65% | -0.41% | 1.59% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0063 | 1.0063 | 0.01% | -0.41% | 0.70% | -0.52% | 1.30% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0062 | 1.0062 | -0.10% | -0.31% | 0.69% | -0.75% | 1.29% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0072 | 1.0072 | -0.31% | -2.02% | 0.79% | -0.42% | 1.32% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0103 | 1.0103 | 0.33% | 0.07% | 1.10% | 0.06% | 1.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0070 | 1.0070 | -0.34% | -0.26% | -- | -0.32% | 1.25% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0104 | 1.0104 | 0.11% | 0.08% | -- | 0.06% | 1.55% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0093 | 1.0093 | -1.82% | -0.03% | 0.88% | -- | 1.34% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0280 | 1.0280 | 1.82% | 1.82% | 2.74% | 2.18% | 3.23% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0096 | 1.0096 | 1.47% | -- | 0.75% | -- | 1.39% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9950 | 0.9950 | 0.00% | -0.72% | -0.49% | -1.16% | -0.02% | 0.52% | -- | -- | -- | | 2024-09-25 | 1.0043 | 1.0043 | 0.36% | 0.29% | -- | -- | 0.88% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0007 | 1.0007 | 0.00% | 0.14% | -- | -- | 0.46% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0022 | 1.0022 | 0.04% | 0.29% | -0.25% | -0.56% | 0.76% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0018 | 1.0018 | 0.04% | -- | -0.37% | -0.62% | 0.68% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0014 | 1.0014 | 0.21% | -- | -0.38% | -0.71% | 0.62% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9993 | 0.9993 | 0.00% | -0.13% | -0.61% | -0.66% | 0.37% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0005 | 1.0005 | -0.01% | -- | -0.65% | -0.67% | 0.46% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0006 | 1.0006 | -0.13% | -0.15% | -0.77% | -0.59% | 0.13% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0019 | 1.0019 | 0.00% | 0.17% | -- | -0.52% | 0.17% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0019 | 1.0019 | 0.00% | -- | -0.93% | -- | 0.08% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0019 | 1.0019 | 0.00% | 0.20% | -0.93% | -- | 0.15% | 1.21% | -- | -- | -- | | 2024-08-30 | 1.0021 | 1.0021 | 0.19% | -- | -- | -- | 0.19% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0002 | 1.0002 | 0.00% | -- | -1.05% | -- | -0.02% | 1.04% | -- | -- | -- | | 2024-08-27 | 0.9999 | 0.9999 | -0.29% | -0.48% | -1.08% | -0.76% | 0.02% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0028 | 1.0028 | 0.00% | -0.27% | -0.79% | -- | 0.31% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0049 | 1.0049 | 0.02% | -0.03% | -- | -0.88% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0047 | 1.0047 | -0.08% | -0.07% | -- | -- | 0.40% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0055 | 1.0055 | 0.03% | 0.01% | -- | -0.59% | 0.48% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0052 | 1.0052 | 0.00% | -0.18% | -0.85% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0052 | 1.0052 | -0.02% | -- | -0.45% | -0.60% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0054 | 1.0054 | 0.00% | -0.30% | -0.43% | -- | 0.52% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0054 | 1.0054 | -0.16% | -- | -0.43% | -0.46% | 0.52% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0070 | 1.0070 | -0.25% | -0.43% | -- | -0.32% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0095 | 1.0095 | 0.00% | -- | 0.34% | -0.08% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0084 | 1.0084 | 0.00% | -- | -- | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0113 | 1.0113 | 0.00% | 0.05% | 0.27% | 0.53% | -- | 2.16% | -- | 开放申购 | 开放赎回 |
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