|
| 中金先进制造A(018139)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 | | 2025-10-31 | 1.1781 | 1.1781 | -2.52% | 0.17% | -0.77% | -- | 31.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2085 | 1.2085 | -3.00% | 8.65% | 1.79% | 31.40% | 35.99% | -- | -- | -- | -- | | 2025-10-29 | 1.2459 | 1.2459 | 0.00% | 10.24% | -- | -- | 41.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2232 | 1.2232 | 4.00% | -- | 5.49% | -- | 38.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1761 | 1.1761 | 5.74% | -- | -- | 31.44% | 33.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1123 | 1.1123 | -1.58% | -- | -- | 24.87% | 25.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1302 | 1.1302 | -0.62% | -- | -- | 27.26% | 25.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1372 | 1.1372 | 0.00% | -- | -- | 26.89% | 27.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1279 | 1.1279 | -1.67% | -5.00% | -- | -- | 40.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1470 | 1.1470 | -3.01% | -3.39% | -- | -- | 36.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1826 | 1.1826 | -0.40% | -0.40% | -- | 37.54% | 35.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | 12.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1595 | 1.1595 | -3.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2030 | 1.2030 | 0.00% | -- | 15.52% | -- | 35.86% | -- | -- | -- | -- | | 2025-09-11 | 1.1565 | 1.1565 | 0.00% | 13.50% | 22.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0568 | 1.0568 | -2.40% | -- | -- | 26.50% | 23.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0828 | 1.0828 | 6.27% | -- | -- | -- | 23.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0189 | 1.0189 | 0.00% | -- | 9.65% | -- | 15.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0414 | 1.0414 | 4.05% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0009 | 1.0009 | 0.00% | -- | 12.70% | 17.24% | -- | -- | -- | -- | -- | | 2025-08-11 | 0.9477 | 0.9477 | 0.00% | 1.99% | -- | -- | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9481 | 0.9481 | -0.37% | -- | 13.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9516 | 0.9516 | 0.00% | 3.47% | -- | -- | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9292 | 0.9292 | 0.85% | -- | -- | 3.89% | -2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9214 | 0.9214 | 0.00% | -- | 8.18% | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9197 | 0.9197 | 0.00% | 3.24% | -- | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8948 | 0.8948 | 0.45% | -- | 8.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8908 | 0.8908 | 0.30% | 2.24% | -- | 4.38% | -10.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8881 | 0.8881 | -0.90% | 1.25% | 10.93% | 9.21% | -13.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8962 | 0.8962 | 0.50% | -- | 11.94% | 8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8917 | 0.8917 | 0.00% | -- | -- | -- | -13.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8713 | 0.8713 | -0.66% | 1.34% | -- | -- | -19.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8771 | 0.8771 | 0.00% | -- | 7.98% | -- | -15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8598 | 0.8598 | 0.00% | -- | -- | 14.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8372 | 0.8372 | 0.00% | -- | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8517 | 0.8517 | 0.00% | 3.02% | 5.10% | -6.49% | -- | -- | -- | -- | -- | | 2025-06-24 | 0.8267 | 0.8267 | 0.00% | -- | -- | -13.51% | -15.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8006 | 0.8006 | 0.00% | -1.44% | -7.69% | -- | -19.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8123 | 0.8123 | 0.00% | -2.77% | -9.83% | -- | -16.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8354 | 0.8354 | 0.00% | 3.08% | -- | -- | -13.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8104 | 0.8104 | 0.00% | -- | -9.39% | -- | -14.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8301 | 0.8301 | 0.44% | -3.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8265 | 0.8265 | -1.76% | -4.70% | -2.73% | -- | -15.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8413 | 0.8413 | 0.00% | -- | -0.99% | -19.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8537 | 0.8537 | -0.96% | -1.56% | 4.98% | -- | -15.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8620 | 0.8620 | -0.61% | -- | 4.27% | -- | -14.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8673 | 0.8673 | 0.00% | -3.73% | -- | -14.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8762 | 0.8762 | 1.04% | -- | -- | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8672 | 0.8672 | 0.00% | -- | -- | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9009 | 0.9009 | -0.61% | -- | -- | -- | -9.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9064 | 0.9064 | 0.00% | 1.34% | -- | -- | -9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8944 | 0.8944 | 0.00% | 4.80% | -3.89% | -1.99% | -15.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8497 | 0.8497 | 0.00% | -- | -8.88% | -- | -14.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8534 | 0.8534 | 4.94% | -- | -- | -6.68% | -12.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8132 | 0.8132 | -1.63% | -- | -- | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8267 | 0.8267 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7800 | 0.7800 | 3.49% | -- | -22.94% | -- | -22.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7537 | 0.7537 | 1.95% | -- | -- | -- | -27.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7393 | 0.7393 | 0.00% | -18.83% | -- | -11.42% | -28.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9108 | 0.9108 | 0.00% | -2.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9306 | 0.9306 | 0.00% | -- | -- | 5.62% | -15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9408 | 0.9408 | 0.89% | -5.88% | -9.72% | 5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9325 | 0.9325 | -2.44% | -- | -- | 6.73% | -17.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9558 | 0.9558 | 0.00% | -4.29% | -- | 8.17% | -19.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9996 | 0.9996 | 0.00% | -0.32% | -0.02% | -- | -12.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9986 | 0.9986 | 0.00% | -1.34% | -- | 16.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0028 | 1.0028 | 0.00% | -- | -- | -- | -11.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0122 | 1.0122 | 0.00% | -- | 2.44% | 11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9825 | 0.9825 | 0.00% | -- | 7.66% | 11.00% | -13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0421 | 1.0421 | 0.00% | 4.23% | -- | 24.56% | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0170 | 1.0170 | 1.72% | -- | -- | 13.99% | -0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9998 | 0.9998 | 4.87% | -- | 15.34% | 13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9534 | 0.9534 | 0.00% | -3.18% | 9.99% | 11.35% | 0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9623 | 0.9623 | 0.00% | -2.37% | -- | 3.56% | 1.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9847 | 0.9847 | -0.34% | 7.90% | -- | 2.77% | 3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9881 | 0.9881 | 0.24% | 8.27% | -- | 6.56% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9857 | 0.9857 | 0.00% | 8.01% | 18.36% | 5.94% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9378 | 0.9378 | 2.76% | 2.76% | 17.58% | 1.25% | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9126 | 0.9126 | 0.00% | -- | 3.58% | 3.15% | -6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9145 | 0.9145 | -0.71% | -- | 5.07% | 3.44% | -6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9210 | 0.9210 | 0.00% | -- | 1.91% | 2.22% | -3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8668 | 0.8668 | 0.00% | -- | 0.73% | 6.57% | -12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8322 | 0.8322 | 0.00% | 4.98% | -- | 3.52% | -19.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8346 | 0.8346 | 0.22% | -- | -8.28% | -22.32% | -22.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8328 | 0.8328 | 5.06% | -- | -8.47% | -21.09% | -24.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7927 | 0.7927 | -0.61% | -- | -12.88% | -24.89% | -27.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7976 | 0.7976 | 0.00% | -9.48% | -10.01% | -24.43% | -29.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8811 | 0.8811 | -1.60% | -2.50% | 1.51% | -7.00% | -21.56% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8954 | 0.8954 | 2.48% | -- | 7.03% | -- | -20.13% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8737 | 0.8737 | -1.12% | -- | 3.48% | -1.33% | -23.24% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8836 | 0.8836 | 1.52% | 2.68% | 2.78% | -0.09% | -21.99% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8704 | 0.8704 | -3.68% | -0.51% | 1.24% | -- | -23.15% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9037 | 0.9037 | 0.00% | -- | 1.29% | 7.13% | -24.86% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8605 | 0.8605 | -1.65% | -5.44% | -3.34% | 0.09% | -30.22% | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8749 | 0.8749 | 0.00% | -2.90% | -1.72% | 1.77% | -29.05% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9164 | 0.9164 | 0.70% | 3.54% | -4.36% | -- | -26.95% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9100 | 0.9100 | 1.00% | 2.67% | -1.87% | -- | -25.73% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9010 | 0.9010 | -0.98% | 0.48% | -2.84% | 5.62% | -26.46% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9099 | 0.9099 | 1.26% | 3.39% | -0.69% | 6.54% | -25.63% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8986 | 0.8986 | 1.53% | 5.33% | -2.98% | 2.53% | -26.10% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8851 | 0.8851 | -0.14% | 1.97% | -0.83% | 0.26% | -28.94% | -23.77% | -- | -- | -- | | 2024-12-03 | 0.8863 | 0.8863 | -1.16% | 5.94% | 1.43% | -2.22% | -28.88% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8967 | 0.8967 | 1.89% | 6.21% | 2.62% | -- | -28.04% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8801 | 0.8801 | 3.16% | 2.37% | -0.07% | -1.72% | -27.17% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8531 | 0.8531 | -1.72% | -4.05% | -3.32% | -4.00% | -30.05% | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8680 | 0.8680 | 3.75% | -2.71% | -1.89% | -2.25% | -28.31% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8366 | 0.8366 | -0.91% | -4.89% | -5.44% | -- | -31.69% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8443 | 0.8443 | -1.79% | -1.39% | -4.57% | -- | -31.06% | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8597 | 0.8597 | -3.31% | -3.43% | -4.58% | -- | -30.90% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8891 | 0.8891 | -0.35% | -4.32% | -0.34% | -4.86% | -28.43% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8922 | 0.8922 | 1.43% | -7.46% | 1.14% | -2.81% | -28.27% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8796 | 0.8796 | 2.73% | -7.05% | -0.28% | -4.93% | -28.96% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8562 | 0.8562 | -3.82% | -10.64% | -2.94% | -7.89% | -30.85% | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8902 | 0.8902 | -4.20% | -4.00% | 8.32% | -- | -28.33% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9292 | 0.9292 | -3.62% | -0.13% | 11.14% | 0.89% | -25.65% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9641 | 0.9641 | 1.88% | 5.23% | 19.93% | 4.04% | -23.03% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9463 | 0.9463 | -1.24% | 2.17% | 17.71% | 3.50% | -24.58% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9582 | 0.9582 | 3.33% | 7.36% | 19.19% | 4.84% | -23.63% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9273 | 0.9273 | -0.33% | 6.12% | -13.69% | 3.15% | -26.59% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9304 | 0.9304 | 1.55% | 3.62% | -11.85% | -- | -- | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9162 | 0.9162 | -1.08% | 3.09% | -13.19% | 1.13% | -- | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9262 | 0.9262 | 3.78% | 5.17% | -12.24% | -- | -26.68% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8925 | 0.8925 | 2.14% | 1.14% | -15.44% | -6.17% | -29.35% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8738 | 0.8738 | -2.68% | -1.23% | -17.21% | -- | -- | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8979 | 0.8979 | 1.04% | 1.98% | -14.92% | -9.77% | -- | -22.67% | -- | 开放申购 | 开放赎回 |
|