| 中金进取回报A(920008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0248 | 1.6713 | -2.04% | | 2025-08-07 | 1.0461 | 1.6926 | -- | | 2025-08-05 | 1.0459 | 1.6924 | -0.48% | | 2025-08-04 | 1.0509 | 1.6974 | -- | | 2025-07-31 | 1.0365 | 1.6830 | 0.13% | | 2025-07-30 | 1.0352 | 1.6817 | -2.15% | | 2025-07-29 | 1.0579 | 1.7044 | 1.81% | | 2025-07-28 | 1.0391 | 1.6856 | 2.02% | | 2025-07-25 | 1.0185 | 1.6650 | 2.57% | | 2025-07-24 | 0.9930 | 1.6395 | -- | | 2025-07-22 | 0.9844 | 1.6309 | -- | | 2025-07-17 | 0.9746 | 1.6211 | 1.65% | | 2025-07-16 | 0.9588 | 1.6053 | 0.39% | | 2025-07-15 | 0.9551 | 1.6016 | 0.19% | | 2025-07-14 | 0.9533 | 1.5998 | -0.30% | | 2025-07-11 | 0.9562 | 1.6027 | -- | | 2025-07-09 | 0.9449 | 1.5914 | -- | | 2025-07-07 | 0.9382 | 1.5847 | -- | | 2025-07-03 | 0.9396 | 1.5861 | -- | | 2025-07-01 | 0.9643 | 1.6108 | -1.02% | | 2025-06-30 | 0.9742 | 1.6207 | 1.72% | | 2025-06-27 | 0.9577 | 1.6042 | -- | | 2025-06-25 | 0.9466 | 1.5931 | -- | | 2025-06-19 | 0.9022 | 1.5487 | -- | | 2025-06-12 | 0.9060 | 1.5525 | -0.88% | | 2025-06-11 | 0.9140 | 1.5605 | -- | | 2025-06-06 | 0.9158 | 1.5623 | -0.68% | | 2025-06-05 | 0.9221 | 1.5686 | -- | | 2025-05-28 | 0.8935 | 1.5400 | -0.56% | | 2025-05-27 | 0.8985 | 1.5450 | -- | | 2025-05-21 | 0.9245 | 1.5710 | -- | | 2025-05-12 | 0.9624 | 1.6089 | 1.98% | | 2025-05-09 | 0.9437 | 1.5902 | -- | | 2025-04-30 | 0.9500 | 1.5965 | 3.09% | | 2025-04-29 | 0.9215 | 1.5680 | 0.55% | | 2025-04-28 | 0.9165 | 1.5630 | -- | | 2025-04-23 | 0.9199 | 1.5664 | 1.18% | | 2025-04-22 | 0.9092 | 1.5557 | -0.11% | | 2025-04-21 | 0.9102 | 1.5567 | 1.26% | | 2025-04-18 | 0.8989 | 1.5454 | -- | | 2025-04-16 | 0.8988 | 1.5453 | -0.58% | | 2025-04-15 | 0.9040 | 1.5505 | -- | | 2025-04-11 | 0.9075 | 1.5540 | -- | | 2025-04-09 | 0.8642 | 1.5107 | 4.36% | | 2025-04-08 | 0.8281 | 1.4746 | 0.28% | | 2025-04-07 | 0.8258 | 1.4723 | -- | | 2025-04-02 | 0.9533 | 1.5998 | -0.43% | | 2025-04-01 | 0.9574 | 1.6039 | -- | | 2025-03-28 | 0.9546 | 1.6011 | -1.28% | | 2025-03-27 | 0.9670 | 1.6135 | 0.91% | | 2025-03-26 | 0.9583 | 1.6048 | 0.46% | | 2025-03-25 | 0.9539 | 1.6004 | -- | | 2025-03-21 | 0.9762 | 1.6227 | -3.34% | | 2025-03-20 | 1.0099 | 1.6564 | -- | | 2025-03-18 | 1.0216 | 1.6681 | 0.35% | | 2025-03-17 | 1.0180 | 1.6645 | 0.12% | | 2025-03-14 | 1.0168 | 1.6633 | 0.74% | | 2025-03-13 | 1.0093 | 1.6558 | -- | | 2025-03-11 | 1.0263 | 1.6728 | 0.87% | | 2025-03-10 | 1.0174 | 1.6639 | -- | | 2025-03-06 | 1.0191 | 1.6656 | 2.34% | | 2025-03-05 | 0.9958 | 1.6423 | -0.04% | | 2025-03-04 | 0.9962 | 1.6427 | 3.01% | | 2025-03-03 | 0.9671 | 1.6136 | -- | | 2025-02-27 | 1.0331 | 1.6796 | 0.06% | | 2025-02-26 | 1.0325 | 1.6790 | 2.01% | | 2025-02-25 | 1.0122 | 1.6587 | -- | | 2025-02-20 | 0.9661 | 1.6126 | -- | | 2025-02-17 | 0.9474 | 1.5939 | -- | | 2025-02-13 | 0.9328 | 1.5793 | -- | | 2025-02-10 | 0.9525 | 1.5990 | -- | | 2025-02-06 | 0.9303 | 1.5768 | -- | | 2025-01-24 | 0.9007 | 1.5472 | -- | | 2025-01-22 | 0.8791 | 1.5256 | -0.08% | | 2025-01-21 | 0.8798 | 1.5263 | -- | | 2025-01-17 | 0.8496 | 1.4961 | -- | | 2025-01-14 | 0.8464 | 1.4929 | -- | | 2025-01-10 | 0.8096 | 1.4561 | -0.27% | | 2025-01-09 | 0.8118 | 1.4583 | 0.93% | | 2025-01-08 | 0.8043 | 1.4508 | -- | | 2025-01-06 | 0.7736 | 1.4201 | -- | | 2025-01-02 | 0.8003 | 1.4468 | -- | | 2024-12-30 | 0.8458 | 1.4923 | -0.12% | | 2024-12-27 | 0.8468 | 1.4933 | -0.63% | | 2024-12-26 | 0.8522 | 1.4987 | 2.10% | | 2024-12-25 | 0.8347 | 1.4812 | -- | | 2024-12-18 | 0.8382 | 1.4847 | 2.53% | | 2024-12-17 | 0.8175 | 1.4640 | -2.32% | | 2024-12-16 | 0.8369 | 1.4834 | -2.13% | | 2024-12-13 | 0.8551 | 1.5016 | -1.33% | | 2024-12-12 | 0.8666 | 1.5131 | -- | | 2024-12-09 | 0.8365 | 1.4830 | -0.20% | | 2024-12-06 | 0.8382 | 1.4847 | 0.92% | | 2024-12-05 | 0.8306 | 1.4771 | 1.22% | | 2024-12-04 | 0.8206 | 1.4671 | -1.03% | | 2024-12-03 | 0.8291 | 1.4756 | -1.32% | | 2024-12-02 | 0.8402 | 1.4867 | 0.49% | | 2024-11-29 | 0.8361 | 1.4826 | 1.72% | | 2024-11-28 | 0.8220 | 1.4685 | -0.11% | | 2024-11-27 | 0.8229 | 1.4694 | 3.56% | | 2024-11-26 | 0.7946 | 1.4411 | -0.69% | | 2024-11-25 | 0.8001 | 1.4466 | -0.84% | | 2024-11-22 | 0.8069 | 1.4534 | -3.13% | | 2024-11-21 | 0.8330 | 1.4795 | 0.92% | | 2024-11-20 | 0.8254 | 1.4719 | 1.40% | | 2024-11-19 | 0.8140 | 1.4605 | 2.01% | | 2024-11-18 | 0.7980 | 1.4445 | -3.44% | | 2024-11-15 | 0.8264 | 1.4729 | -2.88% | | 2024-11-14 | 0.8509 | 1.4974 | -2.98% | | 2024-11-13 | 0.8770 | 1.5235 | 0.50% | | 2024-11-12 | 0.8726 | 1.5191 | -2.55% | | 2024-11-11 | 0.8954 | 1.5419 | 4.25% | | 2024-11-08 | 0.8589 | 1.5054 | 1.12% | | 2024-11-07 | 0.8494 | 1.4959 | 1.30% | | 2024-11-06 | 0.8385 | 1.4850 | 0.36% | | 2024-11-05 | 0.8355 | 1.4820 | 4.73% | | 2024-11-04 | 0.7978 | 1.4443 | 1.72% | | 2024-11-01 | 0.7843 | 1.4308 | -3.38% | | 2024-10-31 | 0.8117 | 1.4582 | 1.53% | | 2024-10-30 | 0.7995 | 1.4460 | -0.95% | | 2024-10-29 | 0.8072 | 1.4537 | -1.51% | | 2024-10-28 | 0.8196 | 1.4661 | 0.96% | | 2024-10-25 | 0.8118 | 1.4583 | 0.33% | | 2024-10-24 | 0.8091 | 1.4556 | -1.56% | | 2024-10-23 | 0.8219 | 1.4684 | -0.24% | | 2024-10-22 | 0.8239 | 1.4704 | -2.03% | | 2024-10-21 | 0.8410 | 1.4875 | 2.59% | | 2024-10-18 | 0.8198 | 1.4663 | 5.59% | | 2024-10-17 | 0.7764 | 1.4229 | 0.67% | | 2024-10-16 | 0.7712 | 1.4177 | -1.31% | | 2024-10-15 | 0.7814 | 1.4279 | -1.54% | | 2024-10-14 | 0.7936 | 1.4401 | 4.31% | | 2024-10-11 | 0.7608 | 1.4073 | -4.23% | | 2024-10-10 | 0.7944 | 1.4409 | -2.93% | | 2024-10-09 | 0.8184 | 1.4649 | -4.38% | | 2024-10-08 | 0.8559 | 1.5024 | 12.56% | | 2024-09-30 | 0.7604 | 1.4069 | 12.95% | | 2024-09-27 | 0.6732 | 1.3197 | -- | | 2024-09-25 | 0.6204 | 1.2669 | -- | | 2024-09-23 | 0.5972 | 1.2437 | 0.12% | | 2024-09-20 | 0.5965 | 1.2430 | -- | | 2024-09-18 | 0.5920 | 1.2385 | -- | | 2024-09-12 | 0.5914 | 1.2379 | -0.61% | | 2024-09-11 | 0.5950 | 1.2415 | -- | | 2024-09-06 | 0.5953 | 1.2418 | -1.77% | | 2024-09-05 | 0.6060 | 1.2525 | -0.59% | | 2024-09-04 | 0.6096 | 1.2561 | -0.93% | | 2024-09-03 | 0.6153 | 1.2618 | 0.77% | | 2024-09-02 | 0.6106 | 1.2571 | -- | | 2024-08-29 | 0.6102 | 1.2567 | 1.50% | | 2024-08-28 | 0.6012 | 1.2477 | -- | | 2024-08-23 | 0.6153 | 1.2618 | -0.45% | | 2024-08-22 | 0.6181 | 1.2646 | -- | | 2024-08-20 | 0.6239 | 1.2704 | -- | | 2024-08-14 | 0.6325 | 1.2790 | -- | | 2024-08-12 | 0.6334 | 1.2799 | -- |
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