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| 中金MSCI中国A股质量A(006341)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 | 1.9040 | 1.9040 | 0.35% | -- | -9.19% | -16.42% | -- | -11.79% | -3.73% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8974 | 1.8974 | 0.00% | -0.08% | -10.67% | -- | -9.48% | -12.10% | -3.78% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9421 | 1.9421 | 2.72% | -- | -8.56% | -- | -5.74% | -10.03% | -0.37% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8907 | 1.8907 | 0.00% | -2.45% | -10.98% | -- | -9.46% | -12.41% | -3.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8990 | 1.8990 | -1.06% | -4.09% | -10.59% | -10.97% | -10.15% | -12.02% | -2.22% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9194 | 1.9194 | 0.00% | -- | -9.07% | -- | -10.97% | -11.08% | 0.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9381 | 1.9381 | -1.45% | -3.51% | -- | -- | -8.65% | -10.21% | 1.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9666 | 1.9666 | -0.67% | -2.85% | -- | -9.88% | -5.95% | -8.89% | 4.70% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9799 | 1.9799 | 0.00% | -2.11% | -- | -- | -3.16% | -8.27% | 6.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0085 | 2.0085 | -0.78% | -3.39% | -- | -- | -- | -6.95% | 7.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0243 | 2.0243 | 0.09% | -2.36% | -- | -- | -- | -6.22% | 7.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0225 | 2.0225 | 0.00% | -3.54% | -- | -- | -0.25% | -6.30% | 4.40% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0500 | 2.0500 | -1.39% | -3.48% | -5.78% | -- | -- | -5.03% | 4.20% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0790 | 2.0790 | 0.27% | -2.12% | -- | -- | -- | -3.68% | 5.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0733 | 2.0733 | -1.12% | -2.39% | -- | -5.46% | 1.47% | -3.95% | 3.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0968 | 2.0968 | 0.28% | -1.28% | -- | -- | 0.41% | -2.86% | 4.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0909 | 2.0909 | -1.56% | -1.56% | -5.86% | -- | -0.04% | -3.13% | 4.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1240 | 2.1240 | 0.63% | -- | -- | -- | 1.54% | -1.60% | 6.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1108 | 2.1108 | 0.00% | -4.59% | -- | -- | -- | -2.21% | 5.94% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2123 | 2.2123 | 0.00% | 2.18% | -- | -6.65% | 7.64% | 2.49% | 9.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1650 | 2.1650 | -0.49% | -2.52% | -4.50% | -- | 5.73% | 0.30% | 7.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1757 | 2.1757 | 0.00% | -2.00% | -4.03% | -3.77% | -- | 0.80% | 7.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2148 | 2.2148 | 0.00% | -- | -- | -1.40% | -- | 2.61% | 9.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2210 | 2.2210 | 0.05% | 0.12% | -2.50% | -- | 10.26% | 2.90% | 9.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2200 | 2.2200 | 0.00% | -0.43% | -2.55% | -- | 10.15% | 2.85% | 9.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2184 | 2.2184 | -0.50% | 0.04% | 2.51% | -- | -- | 2.78% | 8.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2296 | 2.2296 | 0.00% | 0.24% | 3.03% | -5.59% | -- | 3.29% | 10.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2176 | 2.2176 | -0.30% | -- | 1.62% | -- | 14.30% | 2.74% | 11.77% | -- | -- | | 2026-08-24 | 2.2242 | 2.2242 | 0.00% | -- | 1.92% | -- | 18.03% | 3.04% | 11.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2670 | 2.2670 | 0.00% | -0.48% | -- | -1.92% | -- | 5.03% | 10.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2780 | 2.2780 | 0.00% | 5.26% | -- | 0.68% | 32.69% | 5.54% | 8.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1641 | 2.1641 | 1.46% | -0.83% | -- | -- | -- | 0.26% | 0.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1329 | 2.1329 | 0.00% | -- | -- | -- | 23.25% | -1.19% | -0.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1386 | 2.1386 | 0.00% | -- | -- | -3.17% | 25.57% | -0.92% | -0.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1823 | 2.1823 | 0.00% | -- | -- | -2.18% | 27.37% | 1.10% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2274 | 2.2274 | 0.00% | -- | -6.02% | -2.16% | 30.95% | 3.19% | 7.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1930 | 2.1930 | 0.00% | -- | -2.37% | -- | -- | 1.60% | 5.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1944 | 2.1944 | 0.00% | -- | -7.63% | -- | -- | 1.66% | 5.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3700 | 2.3700 | 0.00% | -- | -- | -- | -- | 9.80% | 13.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3165 | 2.3165 | 0.00% | 3.13% | 1.13% | 9.66% | -- | 7.32% | 7.30% | -- | -- | | 2026-06-12 | 2.2610 | 2.2610 | 0.95% | -- | -- | 6.01% | 43.37% | 4.75% | 9.39% | -- | -- | | 2026-06-11 | 2.2398 | 2.2398 | -0.28% | -- | -- | -- | 42.10% | 3.77% | 9.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2462 | 2.2462 | 0.00% | -- | -- | 5.06% | 43.25% | 4.06% | 10.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3757 | 2.3757 | 0.00% | -- | -- | -- | 52.80% | 10.06% | 13.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.3615 | 2.3615 | 0.00% | -- | -- | -- | -- | 9.40% | 12.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3574 | 2.3574 | 0.00% | 3.78% | -- | -- | 52.53% | 9.21% | 11.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2382 | 2.2382 | -1.47% | -3.17% | -- | -- | -- | 3.69% | 3.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2716 | 2.2716 | 0.00% | -- | -- | -- | 44.49% | 5.24% | 4.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2750 | 2.2750 | -0.68% | -- | -- | -- | 44.34% | 5.40% | 5.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2906 | 2.2906 | -0.90% | -- | 4.84% | -- | 44.69% | 6.12% | 4.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3114 | 2.3114 | 0.00% | 2.16% | 5.01% | -- | -- | 7.08% | 7.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2626 | 2.2626 | 0.00% | -- | -- | -- | -- | 4.82% | 2.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2085 | 2.2085 | 0.00% | -- | 6.01% | -- | -- | 2.32% | -0.94% | -- | -- | | 2026-04-24 | 2.2310 | 2.2310 | 0.00% | -- | 7.59% | 4.61% | 44.91% | 3.36% | 0.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2766 | 2.2766 | 0.00% | 4.20% | -- | -- | 48.01% | 5.47% | 1.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2220 | 2.2220 | 1.70% | 4.20% | -- | -- | -- | 2.94% | -3.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1848 | 2.1848 | -0.74% | -- | 2.57% | -0.01% | 41.73% | 1.22% | -4.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2011 | 2.2011 | 0.00% | -- | 3.33% | -- | -- | 1.97% | -4.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1325 | 2.1325 | 0.00% | -- | 1.42% | -- | 39.69% | -1.20% | -9.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0609 | 2.0609 | 0.00% | -0.62% | -- | -2.37% | 26.58% | -4.52% | -12.85% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0833 | 2.0833 | 0.00% | -- | -- | -2.86% | -- | -3.48% | -10.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0737 | 2.0737 | 1.17% | -1.84% | -- | -- | 26.21% | -3.93% | -11.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0498 | 2.0498 | 0.00% | -- | -- | -4.04% | -- | -5.04% | -12.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1038 | 2.1038 | -1.65% | -1.36% | -- | -- | 25.72% | -2.53% | -7.96% | -- | -- | | 2026-03-18 | 2.1390 | 2.1390 | 1.25% | -- | -- | -- | 26.73% | -0.90% | -6.42% | -- | -- | | 2026-03-17 | 2.1125 | 2.1125 | 0.00% | -1.20% | -- | 0.10% | 25.52% | -2.13% | -7.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1301 | 2.1301 | -0.13% | -- | -- | -- | -- | -1.32% | -9.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1329 | 2.1329 | 0.00% | 0.30% | -- | -- | 30.20% | -1.19% | -8.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1381 | 2.1381 | 1.68% | -- | -1.29% | -- | 31.19% | -0.95% | -8.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1027 | 2.1027 | 0.00% | -- | -- | -0.35% | 29.05% | -2.59% | -10.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1266 | 2.1266 | 0.00% | -- | -- | -- | 32.22% | -1.48% | -12.33% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1811 | 2.1811 | 0.00% | -- | 2.27% | 9.20% | -- | 1.05% | -10.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1661 | 2.1661 | 0.00% | -- | -- | -- | 33.09% | 0.35% | -11.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1232 | 2.1232 | 0.00% | -- | 0.58% | 2.09% | 32.01% | -1.64% | -14.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1542 | 2.1542 | 0.00% | -- | 0.44% | 1.53% | 33.93% | -0.20% | -13.56% | -- | -- | | 2026-01-23 | 2.1327 | 2.1327 | 0.00% | -- | -0.16% | 4.31% | 31.94% | -1.20% | -14.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1850 | 2.1850 | 0.00% | -- | -- | -- | -- | 1.23% | -10.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1585 | 2.1585 | 2.25% | 1.45% | -- | 3.19% | 34.11% | 0.00% | -8.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1110 | 2.1110 | -1.08% | -- | 3.63% | 0.92% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1340 | 2.1340 | 0.30% | -0.10% | 4.76% | 2.02% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1277 | 2.1277 | -0.79% | -0.26% | 4.45% | -- | 25.95% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1447 | 2.1447 | 0.00% | -- | 5.63% | 3.40% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1361 | 2.1361 | 0.14% | 3.91% | 8.22% | 3.21% | 27.69% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1332 | 2.1332 | 0.00% | -- | 8.08% | 3.80% | 26.97% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1104 | 2.1104 | 2.66% | -- | -- | 2.67% | 25.00% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0558 | 2.0558 | 0.00% | -2.57% | -- | 0.45% | 22.33% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0856 | 2.0856 | 0.00% | -- | -- | -0.08% | 21.07% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1101 | 2.1101 | 0.00% | 2.80% | -- | 5.64% | 24.32% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0527 | 2.0527 | -0.41% | 2.77% | -1.30% | -- | 20.59% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0612 | 2.0612 | 1.19% | -- | -0.89% | -- | 22.56% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0370 | 2.0370 | 0.00% | 3.20% | -- | -- | 23.06% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0303 | 2.0303 | 1.65% | -- | -2.90% | -- | 23.02% | -- | -6.93% | -- | -- | | 2025-11-25 | 1.9973 | 1.9973 | 0.00% | -1.54% | -4.48% | 2.94% | 21.43% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9738 | 1.9738 | 0.00% | -- | -3.74% | -- | 15.80% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0286 | 2.0286 | 0.00% | -- | -- | 11.51% | 20.11% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0763 | 2.0763 | 0.00% | -0.95% | -- | -- | 16.05% | -- | -6.10% | 开放申购 | 开放赎回 |
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