| 中金鑫瑞优选一年持有(011703)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.1246 | 1.1246 | -- | | 2025-09-09 | 1.1010 | 1.1010 | -0.63% | | 2025-09-08 | 1.1080 | 1.1080 | 0.58% | | 2025-09-05 | 1.1016 | 1.1016 | 2.87% | | 2025-09-04 | 1.0709 | 1.0709 | -- | | 2025-08-25 | 1.1032 | 1.1032 | 2.12% | | 2025-08-22 | 1.0803 | 1.0803 | -- | | 2025-08-20 | 1.0708 | 1.0708 | 0.57% | | 2025-08-19 | 1.0647 | 1.0647 | 0.14% | | 2025-08-18 | 1.0632 | 1.0632 | 0.79% | | 2025-08-15 | 1.0549 | 1.0549 | -- | | 2025-08-11 | 1.0179 | 1.0179 | -- | | 2025-08-06 | 1.0090 | 1.0090 | -- | | 2025-08-04 | 0.9921 | 0.9921 | -- | | 2025-07-30 | 0.9964 | 0.9964 | -- | | 2025-07-28 | 0.9762 | 0.9762 | -- | | 2025-07-24 | 0.9595 | 0.9595 | 0.84% | | 2025-07-23 | 0.9515 | 0.9515 | 0.50% | | 2025-07-22 | 0.9468 | 0.9468 | 0.36% | | 2025-07-21 | 0.9434 | 0.9434 | 0.44% | | 2025-07-18 | 0.9393 | 0.9393 | -0.23% | | 2025-07-17 | 0.9415 | 0.9415 | 1.36% | | 2025-07-16 | 0.9289 | 0.9289 | -- | | 2025-07-10 | 0.9125 | 0.9125 | -0.57% | | 2025-07-09 | 0.9177 | 0.9177 | -0.44% | | 2025-07-08 | 0.9218 | 0.9218 | 1.46% | | 2025-07-07 | 0.9085 | 0.9085 | -- | | 2025-07-02 | 0.8989 | 0.8989 | -0.97% | | 2025-07-01 | 0.9077 | 0.9077 | -- | | 2025-06-27 | 0.8827 | 0.8827 | -- | | 2025-06-24 | 0.8661 | 0.8661 | -- | | 2025-06-20 | 0.8575 | 0.8575 | -- | | 2025-06-13 | 0.8734 | 0.8734 | -- | | 2025-06-10 | 0.8705 | 0.8705 | -- | | 2025-06-06 | 0.8636 | 0.8636 | -- | | 2025-05-28 | 0.8208 | 0.8208 | 1.21% | | 2025-05-27 | 0.8110 | 0.8110 | -0.04% | | 2025-05-26 | 0.8113 | 0.8113 | -- | | 2025-05-22 | 0.8094 | 0.8094 | -- | | 2025-05-20 | 0.8137 | 0.8137 | -- | | 2025-05-16 | 0.7990 | 0.7990 | 0.66% | | 2025-05-15 | 0.7938 | 0.7938 | -- | | 2025-05-13 | 0.7966 | 0.7966 | 0.62% | | 2025-05-12 | 0.7917 | 0.7917 | -- | | 2025-05-06 | 0.7882 | 0.7882 | 2.31% | | 2025-04-30 | 0.7704 | 0.7704 | -- | | 2025-04-25 | 0.7751 | 0.7751 | 0.75% | | 2025-04-24 | 0.7693 | 0.7693 | -0.47% | | 2025-04-23 | 0.7729 | 0.7729 | 0.87% | | 2025-04-22 | 0.7662 | 0.7662 | -0.10% | | 2025-04-21 | 0.7670 | 0.7670 | -- | | 2025-04-14 | 0.7557 | 0.7557 | -- | | 2025-04-10 | 0.7435 | 0.7435 | 3.32% | | 2025-04-09 | 0.7196 | 0.7196 | 0.91% | | 2025-04-08 | 0.7131 | 0.7131 | -- | | 2025-04-03 | 0.7899 | 0.7899 | -- | | 2025-03-28 | 0.8048 | 0.8048 | -- | | 2025-03-26 | 0.8055 | 0.8055 | -0.11% | | 2025-03-25 | 0.8064 | 0.8064 | -0.95% | | 2025-03-24 | 0.8141 | 0.8141 | -- | | 2025-03-19 | 0.8167 | 0.8167 | -- | | 2025-03-17 | 0.8143 | 0.8143 | -- | | 2025-03-12 | 0.8019 | 0.8019 | -- | | 2025-03-10 | 0.8018 | 0.8018 | 0.24% | | 2025-03-07 | 0.7999 | 0.7999 | -- | | 2025-03-05 | 0.7957 | 0.7957 | 0.29% | | 2025-03-04 | 0.7934 | 0.7934 | -- | | 2025-02-19 | 0.7918 | 0.7918 | 1.66% | | 2025-02-18 | 0.7789 | 0.7789 | -- | | 2025-02-11 | 0.7908 | 0.7908 | -0.04% | | 2025-02-10 | 0.7911 | 0.7911 | -0.13% | | 2025-02-07 | 0.7921 | 0.7921 | -- | | 2025-02-05 | 0.7738 | 0.7738 | -0.58% | | 2025-01-27 | 0.7783 | 0.7783 | -- | | 2025-01-23 | 0.7746 | 0.7746 | -- | | 2025-01-21 | 0.7879 | 0.7879 | 1.18% | | 2025-01-20 | 0.7787 | 0.7787 | 0.41% | | 2025-01-17 | 0.7755 | 0.7755 | -- | | 2025-01-13 | 0.7361 | 0.7361 | -0.43% | | 2025-01-10 | 0.7393 | 0.7393 | -- | | 2025-01-07 | 0.7423 | 0.7423 | 1.60% | | 2025-01-06 | 0.7306 | 0.7306 | 0.03% | | 2025-01-03 | 0.7304 | 0.7304 | -- | | 2024-12-31 | 0.7572 | 0.7572 | -- | | 2024-12-27 | 0.7641 | 0.7641 | -0.37% | | 2024-12-26 | 0.7669 | 0.7669 | 1.17% | | 2024-12-25 | 0.7580 | 0.7580 | -0.62% | | 2024-12-24 | 0.7627 | 0.7627 | 1.44% | | 2024-12-23 | 0.7519 | 0.7519 | -1.56% | | 2024-12-20 | 0.7638 | 0.7638 | -- | | 2024-12-17 | 0.7431 | 0.7431 | -1.24% | | 2024-12-16 | 0.7524 | 0.7524 | -- | | 2024-12-11 | 0.7632 | 0.7632 | -- | | 2024-12-09 | 0.7499 | 0.7499 | -0.01% | | 2024-12-06 | 0.7500 | 0.7500 | 0.64% | | 2024-12-05 | 0.7452 | 0.7452 | 0.11% | | 2024-12-04 | 0.7444 | 0.7444 | -1.14% | | 2024-12-03 | 0.7530 | 0.7530 | -0.20% | | 2024-12-02 | 0.7545 | 0.7545 | 1.52% | | 2024-11-29 | 0.7432 | 0.7432 | 1.74% | | 2024-11-28 | 0.7305 | 0.7305 | -0.72% | | 2024-11-27 | 0.7358 | 0.7358 | 1.43% | | 2024-11-26 | 0.7254 | 0.7254 | -0.19% | | 2024-11-25 | 0.7268 | 0.7268 | 0.46% | | 2024-11-22 | 0.7235 | 0.7235 | -3.31% | | 2024-11-21 | 0.7483 | 0.7483 | 0.27% | | 2024-11-20 | 0.7463 | 0.7463 | 0.54% | | 2024-11-19 | 0.7423 | 0.7423 | 2.33% | | 2024-11-18 | 0.7254 | 0.7254 | -1.44% | | 2024-11-15 | 0.7360 | 0.7360 | -2.09% | | 2024-11-14 | 0.7517 | 0.7517 | -2.28% | | 2024-11-13 | 0.7692 | 0.7692 | -0.04% | | 2024-11-12 | 0.7695 | 0.7695 | -0.93% | | 2024-11-11 | 0.7767 | 0.7767 | 1.88% | | 2024-11-08 | 0.7624 | 0.7624 | 0.18% | | 2024-11-07 | 0.7610 | 0.7610 | 1.40% | | 2024-11-06 | 0.7505 | 0.7505 | -0.74% | | 2024-11-05 | 0.7561 | 0.7561 | 1.71% | | 2024-11-04 | 0.7434 | 0.7434 | 2.06% | | 2024-11-01 | 0.7284 | 0.7284 | -0.59% | | 2024-10-31 | 0.7327 | 0.7327 | 0.16% | | 2024-10-30 | 0.7315 | 0.7315 | -0.44% | | 2024-10-29 | 0.7347 | 0.7347 | -0.37% | | 2024-10-28 | 0.7374 | 0.7374 | 0.44% | | 2024-10-25 | 0.7342 | 0.7342 | 0.37% | | 2024-10-24 | 0.7315 | 0.7315 | -1.07% | | 2024-10-23 | 0.7394 | 0.7394 | 0.19% | | 2024-10-22 | 0.7380 | 0.7380 | 0.54% | | 2024-10-21 | 0.7340 | 0.7340 | 0.84% | | 2024-10-18 | 0.7279 | 0.7279 | 3.54% | | 2024-10-17 | 0.7030 | 0.7030 | -0.06% | | 2024-10-16 | 0.7034 | 0.7034 | -0.85% | | 2024-10-15 | 0.7094 | 0.7094 | -1.95% | | 2024-10-14 | 0.7235 | 0.7235 | 1.99% | | 2024-10-11 | 0.7094 | 0.7094 | -2.68% | | 2024-10-10 | 0.7289 | 0.7289 | 0.33% | | 2024-10-09 | 0.7265 | 0.7265 | -6.99% | | 2024-10-08 | 0.7811 | 0.7811 | 7.10% | | 2024-09-30 | 0.7293 | 0.7293 | 9.49% | | 2024-09-27 | 0.6661 | 0.6661 | -- | | 2024-09-25 | 0.6274 | 0.6274 | 0.14% | | 2024-09-24 | 0.6265 | 0.6265 | -- | | 2024-09-20 | 0.6133 | 0.6133 | -0.47% | | 2024-09-19 | 0.6162 | 0.6162 | 0.16% | | 2024-09-18 | 0.6152 | 0.6152 | 0.59% |
|