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| 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 | 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 | 1.0439 | 1.0439 | -0.40% | -0.08% | -8.67% | -14.47% | -- | -11.35% | 56.69% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0481 | 1.0481 | 0.00% | 1.54% | -9.69% | -- | -- | -11.00% | 57.00% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0662 | 1.0662 | 4.26% | -- | -8.13% | -- | -7.64% | -9.46% | 61.57% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0226 | 1.0226 | -2.12% | -1.05% | -11.88% | -- | -11.84% | -13.16% | 54.96% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0447 | 1.0447 | 1.21% | -0.94% | -9.98% | -8.83% | -9.75% | -11.29% | 60.23% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0322 | 1.0322 | -0.90% | -3.79% | -11.06% | -7.85% | -11.48% | -12.35% | 56.82% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0416 | 1.0416 | 0.00% | -- | -10.08% | -- | -11.38% | -11.55% | 62.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0335 | 1.0335 | -2.00% | -4.86% | -12.59% | -- | -11.41% | -12.24% | 60.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0546 | 1.0546 | -1.71% | -2.99% | -10.80% | -9.38% | -8.02% | -10.44% | 67.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0729 | 1.0729 | 0.00% | -0.99% | -10.71% | -- | -4.96% | -8.89% | 70.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0863 | 1.0863 | -0.07% | -3.43% | -- | -- | -- | -7.75% | 71.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0871 | 1.0871 | 0.32% | -2.83% | -- | -- | -- | -7.69% | 69.78% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0836 | 1.0836 | 0.00% | -5.20% | -- | -- | -4.45% | -7.98% | 65.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1169 | 1.1169 | -0.71% | -3.76% | -5.19% | -- | -- | -5.15% | 68.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1249 | 1.1249 | 0.55% | -3.07% | -- | -- | -- | -4.48% | 69.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1188 | 1.1188 | -2.12% | -3.59% | -- | -8.78% | -3.01% | -4.99% | 66.74% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1430 | 1.1430 | -0.16% | -1.51% | -- | -- | -2.06% | -2.94% | 70.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1448 | 1.1448 | -1.35% | -1.35% | -- | -- | -1.03% | -2.79% | 69.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1605 | 1.1605 | 0.19% | -3.42% | -- | -- | 0.33% | -1.45% | 72.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1583 | 1.1583 | 0.00% | -3.54% | -- | -- | 0.91% | -1.64% | 71.85% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1823 | 1.1823 | -1.61% | -- | -0.32% | -- | -- | 0.40% | 75.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2016 | 1.2016 | 0.07% | -- | -- | -- | 6.82% | 2.04% | 78.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2008 | 1.2008 | 0.00% | -- | -- | -- | 6.56% | 1.97% | 78.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1780 | 1.1780 | 0.00% | -1.46% | -- | -3.99% | -- | 0.03% | 76.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1891 | 1.1891 | 0.00% | -- | -- | -1.94% | -- | 0.98% | 75.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1954 | 1.1954 | 0.00% | -2.33% | -2.06% | -- | 8.51% | 1.51% | 76.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2115 | 1.2115 | -1.01% | 1.73% | 5.72% | -3.29% | -- | 2.88% | 73.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2239 | 1.2239 | 0.00% | 3.19% | 6.81% | -3.02% | -- | 3.93% | 74.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1909 | 1.1909 | 0.40% | -- | 2.33% | -- | 7.95% | 1.13% | 77.30% | -- | -- | | 2026-08-24 | 1.1861 | 1.1861 | 0.00% | -- | 1.92% | -- | 9.79% | 0.72% | 72.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2205 | 1.2205 | 0.00% | 6.51% | -- | -5.73% | -- | 3.64% | 64.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1459 | 1.1459 | 2.30% | -1.54% | -- | -- | -- | -2.69% | 57.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | 12.41% | -4.88% | 54.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1398 | 1.1398 | 0.00% | -- | -- | -9.77% | 16.76% | -3.21% | 57.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1638 | 1.1638 | 0.00% | -- | -- | -8.38% | 21.29% | -1.17% | 60.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1767 | 1.1767 | 0.00% | -- | -- | -7.35% | 24.28% | -0.08% | 62.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2265 | 1.2265 | 0.00% | -- | 1.15% | 0.06% | 34.41% | 4.15% | 62.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2663 | 1.2663 | 0.00% | -- | 1.05% | -- | 40.87% | 7.53% | 62.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2840 | 1.2840 | 0.00% | 5.89% | 1.32% | 5.56% | -- | 9.04% | 58.05% | -- | -- | | 2026-06-12 | 1.2270 | 1.2270 | 1.54% | -- | -- | -- | -- | 4.19% | 60.39% | -- | -- | | 2026-06-11 | 1.2084 | 1.2084 | -0.35% | -2.83% | -6.77% | -- | -- | 2.62% | 58.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2126 | 1.2126 | 0.00% | -- | -- | -1.81% | 39.30% | 2.97% | 59.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2436 | 1.2436 | 0.00% | -- | -- | -- | -- | 5.60% | 64.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2531 | 1.2531 | 0.03% | -- | -- | -- | -- | 6.41% | 65.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2527 | 1.2527 | -0.74% | -- | -- | -- | -- | 6.38% | 65.61% | -- | -- | | 2026-05-29 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | -- | 7.17% | 73.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2681 | 1.2681 | -1.82% | -- | -- | -- | -- | 7.69% | 74.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2916 | 1.2916 | 0.00% | -- | -- | -- | 58.73% | 9.68% | 77.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2683 | 1.2683 | 0.08% | -2.15% | -- | -- | 58.74% | 7.70% | 74.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2673 | 1.2673 | 0.00% | -- | 4.39% | -- | 59.65% | 7.62% | 74.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2962 | 1.2962 | 0.00% | -- | 5.74% | -- | -- | 10.07% | 76.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | -- | 9.94% | 72.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2632 | 1.2632 | 0.00% | -- | -- | -- | -- | 7.27% | 67.73% | -- | -- | | 2026-04-24 | 1.2703 | 1.2703 | 0.00% | -- | -- | 1.50% | 65.12% | 7.87% | 67.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2701 | 1.2701 | 0.00% | 4.62% | -- | -- | 65.77% | 7.85% | 67.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2359 | 1.2359 | 1.80% | 1.98% | -- | 0.47% | -- | 4.95% | 60.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2140 | 1.2140 | 0.00% | -- | -0.83% | -0.76% | -- | 3.09% | 57.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2258 | 1.2258 | 1.15% | 3.89% | -0.74% | -- | 64.87% | 4.09% | 59.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2119 | 1.2119 | 0.00% | -- | -0.43% | -- | 68.41% | 2.91% | 53.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1799 | 1.1799 | 0.00% | -- | -- | 1.96% | 49.37% | 0.20% | 52.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2090 | 1.2090 | 0.00% | -- | -2.13% | -- | 49.93% | 2.67% | 61.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1607 | 1.1607 | 0.00% | -- | -- | 0.82% | -- | -1.44% | 55.46% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2164 | 1.2164 | 0.00% | -1.50% | -- | 6.26% | 49.38% | 3.29% | 66.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2241 | 1.2241 | 0.00% | -- | -- | 7.65% | -- | 3.95% | 60.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2349 | 1.2349 | 1.46% | -- | 0.50% | -- | 54.02% | 4.87% | 63.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2171 | 1.2171 | 0.00% | -- | -- | 7.34% | 52.16% | 3.35% | 58.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | 52.71% | 3.18% | 55.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2353 | 1.2353 | 0.00% | -- | -1.29% | 11.61% | -- | 4.90% | 58.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2287 | 1.2287 | 0.00% | -- | -- | -- | 55.32% | 4.34% | 57.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1970 | 1.1970 | 0.00% | -- | 3.44% | 3.40% | 53.80% | 1.65% | 52.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2465 | 1.2465 | 0.00% | -- | 7.25% | 6.85% | 60.16% | 5.85% | 57.90% | -- | -- | | 2026-01-23 | 1.2515 | 1.2515 | 0.00% | 1.74% | 8.70% | 10.86% | 61.57% | 6.28% | 58.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2301 | 1.2301 | 0.56% | -- | 9.20% | 8.46% | -- | 4.46% | 52.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2233 | 1.2233 | 0.00% | 2.95% | -- | 7.22% | -- | 3.88% | 54.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1883 | 1.1883 | 0.00% | 2.69% | -- | 2.73% | -- | 0.91% | 54.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1776 | 1.1776 | 1.76% | 2.09% | -- | 1.81% | 61.23% | 0.00% | 52.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1572 | 1.1572 | -0.10% | -- | 3.22% | 0.04% | 52.83% | -- | 53.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1584 | 1.1584 | 0.42% | 0.62% | 3.33% | 0.15% | -- | -- | 53.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1535 | 1.1535 | -0.75% | -- | 2.89% | 0.50% | 50.96% | -- | 53.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1622 | 1.1622 | 0.00% | -- | -- | 2.31% | 51.55% | -- | 55.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1513 | 1.1513 | 0.00% | 2.20% | 5.93% | 2.35% | 53.12% | -- | 54.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1447 | 1.1447 | 1.62% | -- | -- | 1.13% | 54.04% | -- | 50.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1265 | 1.1265 | 0.00% | -0.65% | -- | 0.45% | 49.72% | -- | 47.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1371 | 1.1371 | 0.97% | -- | -- | -- | -- | -- | 50.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1262 | 1.1262 | 0.00% | -- | -- | 0.14% | 47.56% | -- | 48.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1339 | 1.1339 | 0.00% | 0.96% | -- | 2.99% | 51.21% | -- | 49.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1231 | 1.1231 | -0.52% | 1.47% | -2.98% | -- | 48.85% | -- | 56.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1290 | 1.1290 | 0.70% | -- | -2.47% | -- | 51.91% | -- | 56.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1211 | 1.1211 | 0.00% | 3.15% | -- | -- | 53.47% | -- | 64.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1068 | 1.1068 | 0.00% | -1.74% | -3.47% | 0.33% | 52.28% | -- | 63.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0869 | 1.0869 | 0.00% | -- | -4.13% | -- | 45.25% | -- | 57.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1264 | 1.1264 | 0.00% | -- | -- | 5.94% | 55.28% | -- | 60.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1553 | 1.1553 | 0.00% | -- | -- | -- | 50.20% | -- | 63.20% | 开放申购 | 开放赎回 |
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