| 中金瑞安A(005005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.8174 | 1.8174 | -0.14% | | 2025-09-25 | 1.8200 | 1.8200 | -- | | 2025-09-23 | 1.7769 | 1.7769 | -0.23% | | 2025-09-22 | 1.7810 | 1.7810 | 1.37% | | 2025-09-19 | 1.7569 | 1.7569 | 0.62% | | 2025-09-18 | 1.7460 | 1.7460 | -1.04% | | 2025-09-17 | 1.7643 | 1.7643 | 1.39% | | 2025-09-16 | 1.7401 | 1.7401 | 0.40% | | 2025-09-15 | 1.7331 | 1.7331 | -- | | 2025-09-11 | 1.7333 | 1.7333 | -- | | 2025-09-09 | 1.7106 | 1.7106 | -0.70% | | 2025-09-08 | 1.7226 | 1.7226 | 1.50% | | 2025-09-05 | 1.6971 | 1.6971 | 3.19% | | 2025-09-04 | 1.6447 | 1.6447 | -- | | 2025-08-25 | 1.7008 | 1.7008 | 1.87% | | 2025-08-22 | 1.6695 | 1.6695 | -- | | 2025-08-20 | 1.6443 | 1.6443 | 0.96% | | 2025-08-19 | 1.6287 | 1.6287 | 0.02% | | 2025-08-18 | 1.6284 | 1.6284 | 1.43% | | 2025-08-15 | 1.6054 | 1.6054 | -- | | 2025-08-13 | 1.5749 | 1.5749 | -- | | 2025-08-07 | 1.5311 | 1.5311 | -0.47% | | 2025-08-06 | 1.5383 | 1.5383 | -- | | 2025-08-04 | 1.5010 | 1.5010 | -- | | 2025-07-30 | 1.5080 | 1.5080 | -- | | 2025-07-24 | 1.5143 | 1.5143 | 1.35% | | 2025-07-23 | 1.4941 | 1.4941 | -0.12% | | 2025-07-22 | 1.4959 | 1.4959 | 0.27% | | 2025-07-21 | 1.4919 | 1.4919 | 0.69% | | 2025-07-18 | 1.4817 | 1.4817 | -0.13% | | 2025-07-17 | 1.4837 | 1.4837 | 1.01% | | 2025-07-16 | 1.4689 | 1.4689 | 0.71% | | 2025-07-15 | 1.4585 | 1.4585 | -- | | 2025-07-10 | 1.4478 | 1.4478 | -0.65% | | 2025-07-09 | 1.4573 | 1.4573 | -0.39% | | 2025-07-08 | 1.4630 | 1.4630 | 1.55% | | 2025-07-07 | 1.4407 | 1.4407 | -- | | 2025-07-02 | 1.4438 | 1.4438 | -- | | 2025-06-27 | 1.4291 | 1.4291 | -- | | 2025-06-24 | 1.4238 | 1.4238 | -- | | 2025-06-20 | 1.3919 | 1.3919 | -- | | 2025-06-18 | 1.4049 | 1.4049 | 0.17% | | 2025-06-17 | 1.4025 | 1.4025 | -- | | 2025-06-13 | 1.4078 | 1.4078 | -- | | 2025-06-11 | 1.4334 | 1.4334 | 0.99% | | 2025-06-10 | 1.4194 | 1.4194 | -- | | 2025-06-06 | 1.4316 | 1.4316 | -0.14% | | 2025-06-05 | 1.4336 | 1.4336 | -- | | 2025-05-30 | 1.3980 | 1.3980 | -- | | 2025-05-28 | 1.3985 | 1.3985 | -0.11% | | 2025-05-27 | 1.4001 | 1.4001 | -1.38% | | 2025-05-26 | 1.4197 | 1.4197 | -- | | 2025-05-22 | 1.4327 | 1.4327 | -- | | 2025-05-20 | 1.4388 | 1.4388 | -- | | 2025-05-16 | 1.4345 | 1.4345 | 0.65% | | 2025-05-15 | 1.4253 | 1.4253 | -- | | 2025-05-13 | 1.4636 | 1.4636 | 0.39% | | 2025-05-12 | 1.4579 | 1.4579 | -- | | 2025-04-30 | 1.4351 | 1.4351 | 2.22% | | 2025-04-29 | 1.4040 | 1.4040 | -- | | 2025-04-25 | 1.3849 | 1.3849 | 0.56% | | 2025-04-24 | 1.3772 | 1.3772 | -1.57% | | 2025-04-23 | 1.3991 | 1.3991 | -- | | 2025-04-21 | 1.3788 | 1.3788 | 1.26% | | 2025-04-18 | 1.3616 | 1.3616 | -- | | 2025-04-10 | 1.3643 | 1.3643 | 1.66% | | 2025-04-09 | 1.3420 | 1.3420 | 1.07% | | 2025-04-08 | 1.3278 | 1.3278 | -- | | 2025-03-28 | 1.5156 | 1.5156 | -- | | 2025-03-26 | 1.5198 | 1.5198 | 0.20% | | 2025-03-25 | 1.5167 | 1.5167 | -0.54% | | 2025-03-24 | 1.5249 | 1.5249 | -- | | 2025-03-19 | 1.5435 | 1.5435 | 0.16% | | 2025-03-18 | 1.5411 | 1.5411 | 0.18% | | 2025-03-17 | 1.5383 | 1.5383 | -- | | 2025-03-12 | 1.5292 | 1.5292 | -- | | 2025-03-10 | 1.5369 | 1.5369 | 0.20% | | 2025-03-07 | 1.5338 | 1.5338 | 0.05% | | 2025-03-06 | 1.5330 | 1.5330 | 0.89% | | 2025-03-05 | 1.5195 | 1.5195 | 0.94% | | 2025-03-04 | 1.5054 | 1.5054 | -- | | 2025-02-26 | 1.5167 | 1.5167 | -- | | 2025-02-19 | 1.5026 | 1.5026 | 0.62% | | 2025-02-18 | 1.4934 | 1.4934 | -0.84% | | 2025-02-17 | 1.5060 | 1.5060 | -0.62% | | 2025-02-14 | 1.5154 | 1.5154 | -- | | 2025-02-11 | 1.5209 | 1.5209 | -- | | 2025-02-07 | 1.5287 | 1.5287 | -- | | 2025-02-05 | 1.4809 | 1.4809 | -0.54% | | 2025-01-27 | 1.4890 | 1.4890 | -- | | 2025-01-23 | 1.4851 | 1.4851 | -- | | 2025-01-20 | 1.5010 | 1.5010 | 0.31% | | 2025-01-17 | 1.4963 | 1.4963 | -- | | 2025-01-13 | 1.4412 | 1.4412 | -0.84% | | 2025-01-10 | 1.4534 | 1.4534 | -- | | 2025-01-07 | 1.4649 | 1.4649 | 1.30% | | 2025-01-06 | 1.4461 | 1.4461 | 0.01% | | 2025-01-03 | 1.4460 | 1.4460 | -- | | 2024-12-31 | 1.5026 | 1.5026 | -- | | 2024-12-27 | 1.5170 | 1.5170 | -0.89% | | 2024-12-26 | 1.5306 | 1.5306 | 1.26% | | 2024-12-25 | 1.5115 | 1.5115 | -0.57% | | 2024-12-24 | 1.5201 | 1.5201 | 1.66% | | 2024-12-23 | 1.4953 | 1.4953 | -1.44% | | 2024-12-20 | 1.5171 | 1.5171 | -- | | 2024-12-17 | 1.5042 | 1.5042 | -0.46% | | 2024-12-16 | 1.5111 | 1.5111 | -- | | 2024-12-11 | 1.5443 | 1.5443 | 0.21% | | 2024-12-10 | 1.5410 | 1.5410 | 0.17% | | 2024-12-09 | 1.5384 | 1.5384 | -0.23% | | 2024-12-06 | 1.5420 | 1.5420 | 0.44% | | 2024-12-05 | 1.5352 | 1.5352 | 0.24% | | 2024-12-04 | 1.5315 | 1.5315 | -1.28% | | 2024-12-03 | 1.5514 | 1.5514 | -0.56% | | 2024-12-02 | 1.5601 | 1.5601 | 1.62% | | 2024-11-29 | 1.5353 | 1.5353 | 1.29% | | 2024-11-28 | 1.5158 | 1.5158 | -0.83% | | 2024-11-27 | 1.5285 | 1.5285 | 1.72% | | 2024-11-26 | 1.5026 | 1.5026 | 0.35% | | 2024-11-25 | 1.4973 | 1.4973 | 0.09% | | 2024-11-22 | 1.4959 | 1.4959 | -2.62% | | 2024-11-21 | 1.5362 | 1.5362 | -0.48% | | 2024-11-20 | 1.5436 | 1.5436 | 0.53% | | 2024-11-19 | 1.5355 | 1.5355 | 1.51% | | 2024-11-18 | 1.5126 | 1.5126 | -1.65% | | 2024-11-15 | 1.5379 | 1.5379 | -1.56% | | 2024-11-14 | 1.5623 | 1.5623 | -2.44% | | 2024-11-13 | 1.6013 | 1.6013 | 0.69% | | 2024-11-12 | 1.5904 | 1.5904 | -0.80% | | 2024-11-11 | 1.6032 | 1.6032 | 1.12% | | 2024-11-08 | 1.5854 | 1.5854 | -0.37% | | 2024-11-07 | 1.5913 | 1.5913 | 1.23% | | 2024-11-06 | 1.5720 | 1.5720 | 0.18% | | 2024-11-05 | 1.5691 | 1.5691 | 1.47% | | 2024-11-04 | 1.5463 | 1.5463 | 2.06% | | 2024-11-01 | 1.5151 | 1.5151 | -0.60% | | 2024-10-31 | 1.5243 | 1.5243 | -0.23% | | 2024-10-30 | 1.5278 | 1.5278 | 0.07% | | 2024-10-29 | 1.5268 | 1.5268 | -0.58% | | 2024-10-28 | 1.5357 | 1.5357 | 0.07% | | 2024-10-25 | 1.5347 | 1.5347 | 0.91% | | 2024-10-24 | 1.5209 | 1.5209 | -1.04% | | 2024-10-23 | 1.5369 | 1.5369 | -0.27% | | 2024-10-22 | 1.5411 | 1.5411 | 0.90% | | 2024-10-21 | 1.5274 | 1.5274 | 0.54% | | 2024-10-18 | 1.5192 | 1.5192 | 3.37% | | 2024-10-17 | 1.4697 | 1.4697 | -0.68% | | 2024-10-16 | 1.4798 | 1.4798 | -1.09% | | 2024-10-15 | 1.4961 | 1.4961 | -2.48% | | 2024-10-14 | 1.5342 | 1.5342 | 2.46% | | 2024-10-11 | 1.4973 | 1.4973 | -3.79% | | 2024-10-10 | 1.5563 | 1.5563 | 0.25% | | 2024-10-09 | 1.5524 | 1.5524 | -7.09% | | 2024-10-08 | 1.6708 | 1.6708 | 6.13% | | 2024-09-30 | 1.5743 | 1.5743 | 9.08% |
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