|
| 中金中证沪港深消费50A(008519)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 | | 2026-11-09 | 0.9544 | 0.9544 | -0.94% | 3.08% | 4.29% | -4.78% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9635 | 0.9635 | 0.00% | 5.98% | 6.12% | -- | -22.20% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9390 | 0.9390 | -0.42% | -- | 3.43% | -- | -23.72% | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9430 | 0.9430 | 1.85% | 5.30% | 3.87% | -- | -24.38% | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9259 | 0.9259 | 1.85% | 2.15% | 1.98% | -10.51% | -25.56% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9091 | 0.9091 | 2.03% | 0.74% | 0.13% | -13.10% | -27.83% | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8910 | 0.8910 | 0.00% | -- | -1.66% | -- | -29.50% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8955 | 0.8955 | -1.20% | -2.68% | -2.77% | -- | -29.72% | -- | -13.38% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9064 | 0.9064 | 0.44% | -2.05% | -1.59% | -7.50% | -28.67% | -- | -10.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9024 | 0.9024 | 0.00% | -2.19% | -- | -- | -29.13% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9202 | 0.9202 | -0.56% | 0.95% | -- | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9254 | 0.9254 | 0.30% | 1.39% | -- | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9226 | 0.9226 | 0.00% | 0.82% | -- | -- | -28.53% | -- | -11.08% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.9206 | 0.9206 | 1.00% | 1.40% | -2.35% | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9115 | 0.9115 | -0.13% | 0.40% | -- | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9127 | 0.9127 | -0.26% | 0.53% | -- | -4.07% | -30.35% | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9151 | 0.9151 | 2.41% | 0.79% | -- | -- | -31.33% | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8936 | 0.8936 | -1.58% | -1.58% | -7.14% | -- | -33.11% | -- | -14.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9079 | 0.9079 | 0.21% | -- | -- | -- | -32.04% | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9060 | 0.9060 | 0.00% | -2.80% | -- | -- | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9210 | 0.9210 | 0.00% | -- | -6.13% | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9321 | 0.9321 | 0.00% | -0.48% | -- | -- | -29.79% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9366 | 0.9366 | -0.66% | -2.67% | -4.20% | -- | -29.61% | -- | -14.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9428 | 0.9428 | 0.00% | -2.63% | -3.57% | -3.97% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9380 | 0.9380 | 0.00% | -2.41% | -- | -4.01% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9623 | 0.9623 | -0.62% | -0.91% | -3.99% | -- | -27.35% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9683 | 0.9683 | 0.00% | -0.70% | -3.39% | -- | -26.66% | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9612 | 0.9612 | 0.00% | -- | -- | -- | -- | -- | -13.35% | -- | -- | | 2026-09-01 | 0.9711 | 0.9711 | -0.41% | -0.92% | -6.14% | -2.48% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9751 | 0.9751 | 0.00% | -0.61% | -5.75% | -0.86% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9801 | 0.9801 | -0.10% | -- | 0.02% | -- | -27.97% | -- | -9.53% | -- | -- | | 2026-08-24 | 0.9811 | 0.9811 | 0.00% | -- | 0.12% | -- | -26.51% | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9777 | 0.9777 | 0.00% | -2.45% | -- | -6.23% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0023 | 1.0023 | 0.00% | -3.12% | -- | -5.34% | -21.90% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0346 | 1.0346 | -1.10% | 5.58% | -- | -- | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | -19.04% | -- | -10.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0040 | 1.0040 | 0.00% | -- | -- | -4.61% | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9799 | 0.9799 | 0.00% | -- | -- | -8.18% | -25.96% | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9839 | 0.9839 | 0.00% | -- | -- | -8.86% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9514 | 0.9514 | 0.00% | -- | -2.64% | -11.89% | -24.40% | -- | -12.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9153 | 0.9153 | 0.00% | -- | -10.36% | -- | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9475 | 0.9475 | 0.00% | -3.04% | -8.13% | -15.69% | -- | -- | -17.89% | -- | -- | | 2026-06-12 | 0.9818 | 0.9818 | 0.77% | -- | -6.44% | -10.07% | -23.15% | -- | -10.56% | -- | -- | | 2026-06-11 | 0.9743 | 0.9743 | -0.30% | -1.67% | -- | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9772 | 0.9772 | 0.00% | -- | -- | -10.86% | -24.23% | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9908 | 0.9908 | 0.00% | -- | -- | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0211 | 1.0211 | 2.54% | -- | -- | -7.55% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9958 | 0.9958 | 1.24% | -- | -- | -- | -- | -- | -3.57% | -- | -- | | 2026-05-29 | 0.9836 | 0.9836 | 0.00% | -- | -- | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9969 | 0.9969 | -1.11% | -4.39% | -- | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0081 | 1.0081 | 0.00% | -3.74% | -7.56% | -- | -23.02% | -- | -6.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0173 | 1.0173 | -1.36% | -- | -- | -- | -21.35% | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0313 | 1.0313 | -1.09% | -- | -4.68% | -- | -20.61% | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0427 | 1.0427 | -0.44% | -1.52% | -- | -- | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0473 | 1.0473 | -0.20% | -- | -- | -- | -18.39% | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0494 | 1.0494 | 0.00% | -- | -2.82% | -9.60% | -19.59% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0525 | 1.0525 | 0.00% | -- | -2.38% | -- | -- | -- | -4.85% | -- | -- | | 2026-04-24 | 1.0672 | 1.0672 | 0.00% | -- | -- | -- | -14.50% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0795 | 1.0795 | 0.00% | -0.22% | -- | -7.47% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | -10.76% | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0819 | 1.0819 | 0.00% | -- | -0.83% | -9.04% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0798 | 1.0798 | 0.25% | -- | -1.51% | -- | -10.70% | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0771 | 1.0771 | 0.00% | -- | -0.92% | -- | -9.62% | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0925 | 1.0925 | 0.00% | -- | -- | -8.13% | -15.45% | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0665 | 1.0665 | 0.00% | -- | -- | -10.42% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1238 | 1.1238 | 0.00% | 2.51% | -- | -6.16% | -15.50% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0910 | 1.0910 | -0.06% | -- | -- | -9.69% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0917 | 1.0917 | 0.00% | 2.33% | -5.95% | -9.63% | -14.71% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0963 | 1.0963 | 0.85% | -- | -6.40% | -- | -14.25% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0871 | 1.0871 | 0.00% | -1.58% | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0668 | 1.0668 | 0.00% | -- | -9.00% | -- | -15.51% | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1045 | 1.1045 | 0.00% | -- | -4.41% | -9.53% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1608 | 1.1608 | 0.00% | -0.98% | -3.50% | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1713 | 1.1713 | 0.00% | -- | -- | -- | -2.06% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1723 | 1.1723 | 0.00% | -- | -- | -- | 2.96% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1554 | 1.1554 | -1.06% | -- | -1.74% | -7.11% | 2.18% | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1678 | 1.1678 | 0.00% | -- | -- | -7.29% | 3.27% | -- | -4.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1589 | 1.1589 | 0.00% | -- | -- | -9.05% | 2.48% | -- | -4.06% | -- | -- | | 2026-01-22 | 1.1667 | 1.1667 | 0.00% | -1.91% | -2.55% | -8.05% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1804 | 1.1804 | -0.76% | -- | -0.49% | -8.56% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1894 | 1.1894 | 0.00% | 0.19% | -- | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2029 | 1.2029 | 0.00% | -- | -0.43% | -8.21% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1872 | 1.1872 | -0.88% | 0.96% | -- | -11.13% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1977 | 1.1977 | 0.00% | 1.85% | -- | -10.35% | 7.11% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1759 | 1.1759 | 0.00% | -0.99% | -3.87% | -11.98% | 1.72% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1851 | 1.1851 | 0.00% | -1.01% | -3.11% | -- | 1.87% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1892 | 1.1892 | 0.13% | -- | -1.66% | -10.46% | 2.38% | -- | 4.59% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1877 | 1.1877 | -0.24% | -0.83% | -- | -- | 2.01% | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1906 | 1.1906 | -0.55% | 0.37% | 0.03% | -9.30% | 3.40% | -- | 4.71% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1972 | 1.1972 | 0.00% | -- | 0.58% | -9.82% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1976 | 1.1976 | 0.96% | -- | -- | -11.60% | 4.53% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1862 | 1.1862 | 0.00% | -- | -- | -10.99% | 3.73% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2081 | 1.2081 | 0.99% | -- | -- | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1963 | 1.1963 | 0.00% | -- | -- | -9.67% | 2.48% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2209 | 1.2209 | 0.06% | 0.96% | -1.85% | -- | 7.06% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2202 | 1.2202 | -0.25% | -- | -1.91% | -- | 8.14% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2232 | 1.2232 | -0.03% | 2.76% | -- | -- | 9.08% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2236 | 1.2236 | 0.25% | -- | -3.97% | -- | 7.47% | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2206 | 1.2206 | 0.93% | -- | -3.94% | -- | 9.47% | -- | 23.77% | -- | -- | | 2025-11-25 | 1.2093 | 1.2093 | 0.00% | -0.67% | -4.83% | -11.13% | 8.22% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1903 | 1.1903 | 0.00% | -- | -6.55% | -- | 4.09% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2175 | 1.2175 | 0.00% | -- | -- | -6.75% | 6.29% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2590 | 1.2590 | 0.00% | 1.66% | -- | -2.97% | 7.30% | -- | 24.46% | 开放申购 | 开放赎回 |
|