|
| 中金衡优A(005489)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 | | 2026-01-05 | 1.2149 | 1.3881 | 1.06% | 1.12% | -- | -5.65% | 10.52% | 0.00% | -11.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2022 | 1.3754 | 0.00% | -- | 1.59% | -6.63% | 6.51% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2015 | 1.3747 | -0.45% | 0.78% | 1.53% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2069 | 1.3801 | 0.68% | -- | 2.85% | -3.75% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1988 | 1.3720 | 0.00% | -- | 3.12% | -7.04% | 5.83% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1964 | 1.3696 | 0.35% | 1.12% | 4.56% | -5.88% | 6.38% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1922 | 1.3654 | 0.00% | -- | 4.20% | -7.65% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1862 | 1.3594 | 0.25% | -- | -- | -5.21% | 5.09% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1832 | 1.3564 | 0.00% | -0.65% | -- | -4.71% | 4.47% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1924 | 1.3656 | 0.68% | -- | -- | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1843 | 1.3575 | 0.00% | -- | -- | -2.45% | 2.76% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1910 | 1.3642 | 0.00% | 1.05% | -- | 2.21% | 5.02% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1705 | 1.3437 | -0.69% | -0.25% | -4.61% | -- | 3.56% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1786 | 1.3518 | -1.03% | 1.38% | -4.17% | -- | 3.99% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1909 | 1.3641 | 0.63% | -- | -3.17% | -- | 6.32% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1834 | 1.3566 | 0.00% | 3.43% | -- | -- | 6.91% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1734 | 1.3466 | 0.94% | -- | -4.92% | -- | 7.17% | -- | -11.48% | -- | -- | | 2025-11-25 | 1.1625 | 1.3357 | 0.00% | -1.40% | -5.80% | -2.57% | 6.04% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1442 | 1.3174 | 0.00% | -- | -5.84% | -- | 0.93% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1790 | 1.3522 | 0.00% | -- | -- | 2.25% | 5.89% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2059 | 1.3791 | 0.00% | -2.13% | -- | 6.07% | 2.52% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2321 | 1.4053 | 0.00% | -1.70% | -4.31% | 9.55% | 5.82% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2036 | 1.3768 | -1.92% | -- | -6.52% | 7.19% | 4.62% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2271 | 1.4003 | -0.23% | -2.22% | -4.70% | 9.36% | 8.59% | -- | -7.58% | -- | -- | | 2025-10-31 | 1.2299 | 1.4031 | -1.87% | -0.34% | -4.48% | -- | 9.10% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2534 | 1.4266 | -2.50% | -- | -2.66% | 10.45% | 10.59% | -- | -5.37% | -- | -- | | 2025-10-29 | 1.2856 | 1.4588 | 0.00% | 6.81% | -- | -- | 13.06% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2550 | 1.4282 | 1.69% | -- | 0.09% | -- | 10.23% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2341 | 1.4073 | 0.00% | -- | -- | 10.30% | 8.86% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2036 | 1.3768 | -0.95% | 0.42% | -6.77% | 7.47% | 4.62% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2152 | 1.3884 | 0.00% | -- | -3.91% | 8.22% | 6.24% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1944 | 1.3676 | -0.35% | -7.73% | -3.81% | 7.73% | 8.16% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1986 | 1.3718 | 0.00% | -6.91% | -2.58% | 8.16% | 7.73% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2416 | 1.4148 | -4.09% | -3.57% | -- | 12.26% | 7.54% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2945 | 1.4677 | 0.54% | 0.54% | 11.10% | 16.51% | 13.44% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2876 | 1.4608 | 0.00% | 1.29% | -- | -- | 9.36% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2539 | 1.4271 | -2.77% | -0.85% | -- | 12.99% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2896 | 1.4628 | 0.00% | 2.54% | 8.08% | -- | 26.68% | -- | -4.62% | -- | -- | | 2025-09-23 | 1.2712 | 1.4444 | -1.53% | 2.38% | 8.29% | 15.39% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2910 | 1.4642 | 2.08% | 4.93% | 9.98% | -- | -- | -- | -4.57% | -- | -- | | 2025-09-19 | 1.2647 | 1.4379 | 0.56% | -- | 10.35% | -- | 27.41% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2577 | 1.4309 | 0.50% | 3.59% | 9.08% | -- | 26.44% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2514 | 1.4246 | 0.78% | -- | 9.92% | -- | 25.84% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2417 | 1.4149 | 0.93% | 6.57% | 9.06% | -- | 24.87% | -- | -8.18% | -- | -- | | 2025-09-15 | 1.2303 | 1.4035 | 0.00% | 4.01% | 8.06% | 11.06% | 23.72% | -- | -9.17% | -- | -- | | 2025-09-11 | 1.2141 | 1.3873 | 0.00% | 6.79% | 8.00% | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1652 | 1.3384 | -1.50% | -- | -- | 5.07% | 17.35% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1829 | 1.3561 | -0.03% | -- | -- | -- | 18.48% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1833 | 1.3565 | 4.08% | -- | -- | 6.92% | 17.24% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1369 | 1.3101 | 0.00% | -- | 1.25% | -- | 12.60% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1932 | 1.3664 | 1.64% | 3.49% | -- | -- | -- | -- | -11.95% | -- | -- | | 2025-08-22 | 1.1739 | 1.3471 | 0.00% | 3.11% | 4.82% | 6.31% | -- | -- | -13.38% | -- | -- | | 2025-08-20 | 1.1510 | 1.3242 | 0.43% | 1.24% | -- | 4.37% | 15.69% | -- | -15.07% | -- | -- | | 2025-08-19 | 1.1461 | 1.3193 | -0.60% | -- | -- | -- | 14.61% | -- | -15.44% | -- | -- | | 2025-08-18 | 1.1530 | 1.3262 | 1.27% | 2.56% | -- | 5.22% | 15.27% | -- | -14.92% | -- | -- | | 2025-08-15 | 1.1385 | 1.3117 | 0.00% | -- | 2.73% | 4.13% | -- | -- | -15.97% | -- | -- | | 2025-08-13 | 1.1369 | 1.3101 | 0.00% | 1.08% | -- | 3.22% | 13.50% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1242 | 1.2974 | 0.00% | 0.12% | -- | -- | 12.91% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1229 | 1.2961 | -0.16% | -- | 1.49% | -- | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1247 | 1.2979 | 0.00% | -0.89% | -- | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1229 | 1.2961 | 0.07% | -0.53% | -- | 1.66% | 11.73% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1221 | 1.2953 | 0.00% | -- | 0.61% | 1.58% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1348 | 1.3080 | 0.00% | 1.46% | -- | 2.73% | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1289 | 1.3021 | 0.00% | 0.53% | 2.47% | -- | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1189 | 1.2921 | 0.04% | -0.35% | 1.07% | 1.98% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1185 | 1.2917 | -0.13% | 0.88% | 1.52% | 1.89% | 9.47% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1199 | 1.2931 | -0.27% | 1.06% | -- | 2.21% | 7.80% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1229 | 1.2961 | 0.00% | -- | -- | 2.22% | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1228 | 1.2960 | 1.27% | 1.52% | -- | -- | 7.20% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1087 | 1.2819 | 0.05% | -0.22% | -- | -- | 5.10% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1082 | 1.2814 | 0.00% | 0.18% | 0.04% | -- | 4.51% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1060 | 1.2792 | -0.46% | -- | -0.20% | -- | 3.10% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1111 | 1.2843 | 0.44% | 0.59% | 0.19% | 3.22% | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1062 | 1.2794 | -0.02% | -0.82% | -- | 4.40% | 4.71% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1064 | 1.2796 | 0.00% | -- | -- | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1046 | 1.2778 | -0.96% | -- | 0.63% | -- | 3.85% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1153 | 1.2885 | 0.00% | 0.74% | 1.60% | -- | -- | -- | -19.06% | -- | -- | | 2025-06-27 | 1.1017 | 1.2749 | -0.72% | -- | 0.71% | -- | 4.06% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1097 | 1.2829 | 0.00% | -- | 1.44% | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1071 | 1.2803 | 0.49% | -- | -- | -3.26% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1017 | 1.2749 | 0.00% | -- | -- | -- | 2.17% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1078 | 1.2810 | 0.00% | -- | 0.58% | -2.81% | 4.65% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1082 | 1.2814 | -0.07% | -- | -- | -4.00% | 5.59% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1090 | 1.2822 | 0.00% | 1.03% | -- | -- | 5.67% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1067 | 1.2799 | 0.00% | -- | 0.19% | -3.84% | 4.53% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0977 | 1.2709 | 0.00% | -- | -0.62% | -- | 4.62% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0945 | 1.2677 | 0.05% | -0.82% | -- | -- | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0939 | 1.2671 | 0.00% | -0.81% | -0.32% | -- | 3.13% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0939 | 1.2671 | 0.00% | -- | -0.32% | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1042 | 1.2774 | 0.06% | 1.00% | 0.78% | -- | 3.27% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1035 | 1.2767 | 0.06% | -- | 0.46% | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1028 | 1.2760 | 0.00% | 0.13% | 1.29% | -3.59% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0958 | 1.2690 | 0.23% | -- | -- | -- | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0933 | 1.2665 | 0.00% | -- | -- | -- | 1.66% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1014 | 1.2746 | 0.15% | -- | -- | -- | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0998 | 1.2730 | 0.00% | -0.43% | -- | -- | 1.83% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1046 | 1.2778 | 0.00% | 0.63% | -3.04% | -2.40% | 2.41% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0974 | 1.2706 | 0.02% | 0.79% | -3.11% | -- | 5.22% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0972 | 1.2704 | -0.05% | -- | -4.12% | -- | 3.87% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0977 | 1.2709 | 0.18% | -- | -- | -2.20% | 5.16% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0957 | 1.2689 | -0.25% | -- | -- | -- | 4.62% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0985 | 1.2717 | 0.89% | -- | -- | -3.07% | 4.57% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0888 | 1.2620 | 0.00% | -- | -6.31% | -2.79% | 2.52% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0764 | 1.2496 | 1.59% | -- | -- | -- | 2.61% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0596 | 1.2328 | 0.00% | -- | -- | -- | 1.23% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1392 | 1.3124 | 0.00% | -- | -- | -- | 8.90% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1326 | 1.3058 | -1.03% | -2.54% | -- | -0.02% | 7.64% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1444 | 1.3176 | 0.00% | -1.39% | -1.05% | 0.43% | 7.84% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1637 | 1.3369 | 0.14% | 0.78% | 1.79% | -- | 8.72% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1621 | 1.3353 | 0.14% | -- | 2.92% | -- | 7.66% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1605 | 1.3337 | 0.00% | 0.53% | -- | 2.82% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1398 | 1.3130 | -1.29% | -- | -- | -- | 8.26% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1547 | 1.3279 | 0.00% | 0.33% | -- | -- | 9.23% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1544 | 1.3276 | 0.00% | -- | 0.74% | -- | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1509 | 1.3241 | 0.60% | -- | 1.88% | 2.10% | 11.35% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1440 | 1.3172 | 0.00% | -- | 1.08% | 1.86% | 10.36% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1565 | 1.3297 | 0.00% | -- | -- | 5.17% | 15.11% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1439 | 1.3171 | 0.06% | -- | 1.64% | 1.03% | 13.62% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1432 | 1.3164 | 1.25% | -- | 2.06% | 1.22% | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1291 | 1.3023 | 0.00% | -1.12% | 0.80% | 1.41% | 12.94% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1419 | 1.3151 | -0.35% | 0.89% | 4.88% | -3.35% | 14.22% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1459 | 1.3191 | -0.21% | 1.25% | 5.24% | -2.89% | 14.62% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1483 | 1.3215 | 0.00% | 1.46% | 3.59% | -3.84% | 14.78% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1297 | 1.3029 | -0.19% | -0.19% | 2.77% | -3.67% | 14.61% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1318 | 1.3050 | 0.00% | 0.57% | -- | -0.59% | 13.84% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1224 | 1.2956 | 0.00% | -- | -0.20% | -2.03% | 12.76% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1333 | 1.3065 | 0.70% | -- | -- | -0.92% | 13.32% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1254 | 1.2986 | 0.47% | 3.73% | -- | -1.08% | 12.53% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1201 | 1.2933 | 0.00% | 2.87% | -0.76% | 2.00% | 12.46% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0849 | 1.2581 | -0.36% | -0.50% | -- | -3.42% | 8.08% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0888 | 1.2620 | 0.00% | -0.96% | -- | -5.69% | 8.57% | -- | -23.46% | 开放申购 | 开放赎回 |
|