|
| 中金金誉(015580)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 | | 2025-09-15 | 1.0239 | 1.0773 | 0.00% | -0.08% | -- | -0.08% | 2.12% | -- | 2.13% | -- | -- | | 2025-09-11 | 1.0234 | 1.0768 | 0.00% | -0.21% | -0.29% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0244 | 1.0778 | -0.03% | -- | -- | -- | 2.19% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0247 | 1.0781 | -0.05% | -- | -- | 0.08% | 2.23% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0252 | 1.0786 | -0.04% | -- | -- | -- | 2.29% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0256 | 1.0790 | 0.00% | -- | -0.06% | -- | 2.33% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0245 | 1.0779 | 0.04% | -- | -- | -- | -- | -- | 1.91% | -- | -- | | 2025-08-22 | 1.0241 | 1.0775 | 0.00% | -- | -- | 0.11% | -- | -- | 1.79% | -- | -- | | 2025-08-11 | 1.0264 | 1.0798 | 0.00% | 0.02% | -- | -- | 1.19% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0267 | 1.0801 | 0.02% | -- | -0.11% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0265 | 1.0799 | 0.00% | 0.17% | -- | -- | 1.16% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0262 | 1.0796 | 0.03% | -- | -- | 0.52% | 1.14% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0259 | 1.0793 | 0.00% | -- | -- | 0.49% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0248 | 1.0782 | 0.00% | -0.10% | -- | 0.38% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0248 | 1.0782 | -0.10% | -0.22% | -0.10% | 0.51% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0258 | 1.0792 | 0.00% | -0.10% | -- | 0.60% | 1.23% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0268 | 1.0802 | 0.00% | -- | -- | 0.68% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0271 | 1.0805 | 0.03% | 0.04% | 0.18% | -- | 1.47% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0268 | 1.0802 | 0.00% | -- | -- | -- | 1.45% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0267 | 1.0801 | 0.00% | -- | -- | 0.66% | 1.49% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0276 | 1.0810 | -0.02% | -- | 0.36% | 0.72% | 1.63% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0278 | 1.0812 | 0.00% | -- | 0.38% | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0269 | 1.0803 | 0.00% | -- | 0.37% | -- | 1.52% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0258 | 1.0792 | 0.00% | 0.05% | -- | 1.26% | 1.36% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0253 | 1.0787 | 0.00% | -- | -- | 1.43% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0247 | 1.0781 | 0.01% | 0.08% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0246 | 1.0780 | 0.00% | -- | 0.28% | 1.33% | 1.30% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0239 | 1.0773 | 0.00% | 0.08% | -- | -- | 1.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0231 | 1.0765 | 0.00% | -- | 0.22% | -- | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0230 | 1.0764 | -0.02% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0232 | 1.0766 | -0.03% | 0.06% | 0.36% | -- | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0235 | 1.0769 | 0.00% | -- | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0230 | 1.0764 | 0.02% | 0.07% | -- | -- | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0228 | 1.0762 | 0.02% | -- | 0.28% | -- | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0226 | 1.0760 | 0.00% | 0.03% | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0223 | 1.0757 | 0.00% | -- | 0.21% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0223 | 1.0757 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0217 | 1.0751 | 0.00% | 0.08% | -- | -- | 1.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0209 | 1.0743 | 0.00% | 0.12% | 0.60% | 0.31% | 1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0195 | 1.0729 | -0.01% | -0.07% | 0.55% | -- | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0196 | 1.0730 | -0.01% | -- | 0.65% | -- | 1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0197 | 1.0731 | 0.00% | -- | -- | 0.29% | 1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0199 | 1.0733 | -0.03% | -0.03% | -- | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0202 | 1.0736 | 0.00% | -- | -- | 0.31% | 1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0202 | 1.0736 | 0.00% | -0.01% | -- | -- | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0202 | 1.0736 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0200 | 1.0734 | -0.02% | 0.14% | 0.77% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0202 | 1.0736 | -0.01% | -- | -- | -- | 1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0203 | 1.0737 | 0.00% | -- | -- | -- | 1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0186 | 1.0720 | 0.00% | -- | -- | -0.01% | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0148 | 1.0682 | 0.00% | -- | -- | -0.16% | 0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0139 | 1.0673 | 0.09% | -- | -- | -0.13% | 0.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0130 | 1.0664 | 0.00% | 0.22% | -- | -0.27% | 0.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0113 | 1.0647 | 0.00% | 0.01% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0108 | 1.0642 | 0.00% | -0.14% | -- | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0112 | 1.0646 | 0.00% | -0.34% | -- | -- | 0.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0122 | 1.0656 | 0.00% | -- | -0.64% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0147 | 1.0681 | 0.01% | -- | -0.38% | 0.48% | 0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0146 | 1.0680 | 0.00% | -- | -0.30% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0168 | 1.0702 | 0.02% | -- | -0.02% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0166 | 1.0700 | 0.00% | -0.22% | -0.04% | 1.18% | -0.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0179 | 1.0713 | 0.00% | -0.14% | -- | 1.29% | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0188 | 1.0722 | 0.01% | 0.11% | 0.13% | 1.41% | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0187 | 1.0721 | -0.06% | 0.10% | 0.12% | 1.44% | -0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0193 | 1.0727 | 0.00% | 0.16% | 0.08% | 1.52% | -0.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0186 | 1.0720 | 0.09% | 0.09% | -0.01% | 1.50% | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0177 | 1.0711 | 0.00% | 0.10% | 0.13% | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0168 | 1.0702 | -0.04% | -- | 0.07% | 1.46% | -0.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0172 | 1.0706 | 0.01% | -- | 0.16% | 1.50% | -0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0171 | 1.0705 | 0.04% | -- | 0.15% | 1.49% | -0.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0167 | 1.0701 | -0.03% | -0.02% | 0.11% | 1.44% | -0.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0170 | 1.0704 | 0.00% | -0.05% | 0.21% | 1.47% | -0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0169 | 1.0703 | -0.06% | -0.21% | -- | 1.58% | 0.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0175 | 1.0709 | 0.00% | -0.12% | 0.53% | 1.67% | 0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0185 | 1.0719 | -0.05% | 0.13% | 0.84% | 1.79% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0190 | 1.0724 | 0.03% | -- | 0.89% | 1.84% | 0.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0187 | 1.0721 | 0.00% | 0.23% | 0.97% | 1.81% | 0.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0172 | 1.0706 | 0.00% | 0.15% | 0.97% | 1.66% | 0.12% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0164 | 1.0698 | 0.00% | 0.08% | 1.01% | 1.58% | 0.14% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0152 | 1.0686 | -0.05% | -- | 0.92% | 1.20% | 0.17% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0157 | 1.0691 | -0.04% | 0.08% | 1.02% | 1.26% | 0.32% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0161 | 1.0695 | 0.05% | 0.10% | 1.06% | -- | 0.36% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0156 | 1.0690 | 0.00% | -- | 1.07% | -- | 0.43% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0149 | 1.0683 | -0.02% | 0.28% | 1.00% | 1.23% | 0.38% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0151 | 1.0685 | 0.00% | 0.46% | 1.02% | 1.25% | 0.40% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0125 | 1.0659 | 0.04% | 0.28% | 0.79% | -- | 0.35% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0121 | 1.0655 | 0.16% | 0.32% | 0.79% | -- | 0.36% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0105 | 1.0639 | 0.05% | 0.15% | 0.63% | 0.81% | 0.20% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0100 | 1.0634 | 0.01% | 0.26% | 0.65% | 0.77% | 0.20% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0099 | 1.0633 | 0.02% | 0.32% | 0.64% | 0.77% | 0.19% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0097 | 1.0631 | 0.08% | 0.35% | 0.65% | 0.75% | 0.17% | -0.57% | -- | -- | -- | | 2024-12-03 | 1.0089 | 1.0623 | -0.01% | 0.29% | 0.59% | 0.67% | 0.08% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0090 | 1.0624 | 0.16% | 0.31% | 0.60% | -- | 0.09% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0074 | 1.0608 | 0.07% | 0.20% | 0.51% | -- | -0.03% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0067 | 1.0601 | 0.05% | 0.15% | 0.44% | 0.50% | -0.10% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0062 | 1.0596 | 0.02% | 0.14% | 0.39% | 0.46% | -0.15% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0060 | 1.0594 | 0.01% | 0.11% | 0.37% | -- | -0.17% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0059 | 1.0593 | 0.05% | 0.12% | 0.36% | -- | -0.18% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0054 | 1.0588 | 0.02% | 0.05% | 0.32% | -- | -0.22% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0052 | 1.0586 | 0.04% | 0.03% | 0.30% | 0.37% | -0.24% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0048 | 1.0582 | -0.01% | -0.01% | 0.25% | 0.33% | -0.28% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0049 | 1.0583 | 0.02% | -0.01% | 0.26% | 0.34% | -0.25% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0047 | 1.0581 | -0.02% | 0.01% | 0.24% | 0.33% | -0.27% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0049 | 1.0583 | 0.00% | 0.07% | 0.25% | -- | -0.25% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0049 | 1.0583 | 0.00% | 0.09% | 0.25% | 0.34% | -0.23% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0049 | 1.0583 | -0.01% | 0.14% | 0.38% | -0.93% | -0.22% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0050 | 1.0584 | 0.04% | 0.15% | 0.39% | -0.89% | -0.19% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0046 | 1.0580 | 0.04% | 0.14% | 0.35% | -0.96% | -0.23% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0042 | 1.0576 | 0.02% | 0.12% | 0.33% | -1.01% | -0.25% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0040 | 1.0574 | 0.05% | 0.12% | 0.34% | -- | -0.28% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0035 | 1.0569 | 0.00% | 0.11% | 0.29% | -1.10% | -0.34% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0035 | 1.0569 | 0.03% | 0.12% | 0.29% | -- | -0.33% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0032 | 1.0566 | 0.02% | 0.09% | 0.26% | -1.12% | -0.36% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0030 | 1.0564 | 0.02% | 0.07% | 0.24% | -- | -0.36% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0028 | 1.0562 | 0.04% | 0.06% | 0.22% | -1.11% | -0.39% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0024 | 1.0558 | 0.01% | 0.02% | 0.18% | -- | -0.42% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0023 | 1.0557 | 0.00% | 0.01% | 0.17% | -1.16% | -0.40% | -1.30% | -- | -- | -- | | 2024-10-28 | 1.0023 | 1.0557 | 0.00% | 0.01% | 0.17% | -- | -0.40% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0023 | 1.0557 | 0.01% | 0.00% | -0.09% | -1.10% | -0.40% | -1.30% | -- | -- | -- | | 2024-10-24 | 1.0022 | 1.0556 | 0.00% | -0.01% | -0.09% | -- | -0.37% | -1.31% | -- | -- | -- | | 2024-10-23 | 1.0022 | 1.0556 | 0.00% | -0.01% | -- | -1.10% | -0.37% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0022 | 1.0556 | 0.00% | -0.02% | -- | -1.05% | -0.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0022 | 1.0556 | -0.01% | -0.02% | -- | -- | -0.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0023 | 1.0557 | 0.00% | 0.12% | -0.06% | -0.97% | -0.36% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0023 | 1.0557 | 0.00% | 0.15% | -0.03% | -0.98% | -0.37% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0023 | 1.0557 | -0.01% | 0.17% | -0.03% | -0.97% | -0.40% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0024 | 1.0558 | 0.00% | 0.15% | -0.02% | -0.95% | -0.38% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0024 | 1.0558 | 0.13% | 0.18% | -0.02% | -0.93% | -0.38% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0011 | 1.0545 | 0.03% | 0.05% | -- | -1.05% | -0.50% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0008 | 1.0542 | 0.02% | 0.02% | -- | -1.07% | -0.57% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0006 | 1.0540 | -0.03% | 0.00% | -0.18% | -- | -0.60% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0009 | 1.0543 | 0.03% | 0.03% | -0.14% | -1.01% | -0.50% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0006 | 1.0540 | 0.00% | -- | -0.13% | -- | -0.53% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0006 | 1.0540 | 0.00% | -- | -0.10% | -1.14% | -0.48% | -1.47% | -- | -- | -- | | 2024-09-25 | 1.0032 | 1.0541 | 0.01% | 0.03% | -- | -- | -0.23% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0031 | 1.0540 | 0.00% | 0.05% | -- | -0.88% | -0.23% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0028 | 1.0537 | -0.01% | -- | 0.13% | -0.88% | -0.24% | -1.25% | -- | 开放申购 | 开放赎回 |
|