|
| 中金恒新90天持有(018481)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 | | 2025-10-29 | 1.0928 | 1.0928 | 0.00% | 0.69% | -- | 3.63% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0910 | 1.0910 | 0.30% | -- | 0.63% | -- | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0877 | 1.0877 | 0.23% | -- | -- | 3.93% | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0852 | 1.0852 | -0.01% | -- | -- | 3.80% | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0853 | 1.0853 | -0.05% | -- | -- | 3.85% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0858 | 1.0858 | 0.00% | -- | -- | 3.94% | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0857 | 1.0857 | -0.16% | -0.15% | -- | 4.35% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0874 | 1.0874 | -0.19% | 0.01% | -- | 4.55% | 6.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0895 | 1.0895 | 0.20% | 0.20% | 1.04% | 4.71% | 6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0873 | 1.0873 | 0.00% | -- | -- | -- | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0842 | 1.0842 | -0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0859 | 1.0859 | 0.00% | -- | 0.75% | -- | 6.11% | -- | -- | -- | -- | | 2025-09-15 | 1.0818 | 1.0818 | 0.00% | -- | -- | 4.60% | 6.08% | -- | -- | -- | -- | | 2025-09-11 | 1.0827 | 1.0827 | 0.00% | 0.88% | 2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0783 | 1.0783 | 0.00% | -- | -- | 4.10% | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0786 | 1.0786 | 0.49% | -- | -- | -- | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0733 | 1.0733 | 0.00% | -- | 1.76% | -- | 5.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0778 | 1.0778 | 0.48% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0727 | 1.0727 | 0.00% | -- | 2.64% | 3.61% | -- | -- | -- | -- | -- | | 2025-08-11 | 1.0609 | 1.0609 | 0.00% | 0.59% | 1.97% | -- | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0588 | 1.0588 | -0.01% | -- | -- | -- | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0589 | 1.0589 | 0.00% | 0.36% | -- | -- | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0547 | 1.0547 | 0.16% | -- | -- | 2.13% | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0530 | 1.0530 | 0.00% | -- | 1.33% | 1.97% | 2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0551 | 1.0551 | 0.06% | 0.92% | -- | 2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0545 | 1.0545 | 0.00% | 0.90% | 1.67% | -- | 2.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0466 | 1.0466 | 0.11% | 0.19% | 0.85% | 2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0455 | 1.0455 | 0.04% | 0.37% | 1.05% | 1.78% | 1.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0451 | 1.0451 | 0.05% | -- | 1.10% | 2.09% | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0446 | 1.0446 | 0.06% | -- | 1.05% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0440 | 1.0440 | -0.06% | 0.35% | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0446 | 1.0446 | 0.29% | 0.43% | -- | -- | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0416 | 1.0416 | 0.00% | 0.11% | -- | -- | 1.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0404 | 1.0404 | 0.03% | -- | -- | -- | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0401 | 1.0401 | -0.04% | -- | -- | 1.73% | 1.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0405 | 1.0405 | -0.10% | -- | 0.45% | 2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0415 | 1.0415 | 0.00% | 0.22% | 0.56% | 2.26% | 1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0392 | 1.0392 | 0.00% | 0.13% | 0.71% | 0.11% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0372 | 1.0372 | 0.00% | 0.34% | 0.46% | -- | 0.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0378 | 1.0378 | 0.31% | -- | -- | -0.19% | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0346 | 1.0346 | 0.09% | -- | -- | -- | 0.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0337 | 1.0337 | 0.00% | -0.05% | -0.19% | -- | 0.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0345 | 1.0345 | 0.00% | -- | 0.07% | -- | 0.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0342 | 1.0342 | 0.00% | -0.14% | -0.29% | -- | 0.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0358 | 1.0358 | 0.01% | 0.38% | -- | -0.45% | 0.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0357 | 1.0357 | 0.00% | 0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0319 | 1.0319 | 0.00% | -- | -0.08% | -- | 0.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0319 | 1.0319 | -0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0324 | 1.0324 | -0.20% | -0.32% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0345 | 1.0345 | 0.00% | -- | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0353 | 1.0353 | 0.00% | 0.19% | 1.13% | -- | 0.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0357 | 1.0357 | 0.00% | -0.14% | -- | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0338 | 1.0338 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0372 | 1.0372 | 0.14% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0357 | 1.0357 | 0.00% | 0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0327 | 1.0327 | 0.00% | 0.54% | -0.58% | -1.01% | 0.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0242 | 1.0242 | 0.06% | -- | -1.38% | -- | -0.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0236 | 1.0236 | -0.35% | -- | -1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0272 | 1.0272 | 0.34% | -- | -- | -1.29% | 0.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0237 | 1.0237 | -0.07% | -- | -- | -1.76% | -0.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0244 | 1.0244 | 0.00% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0224 | 1.0224 | 0.25% | -1.32% | -1.68% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0198 | 1.0198 | 0.13% | -- | -1.99% | -- | -0.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0185 | 1.0185 | 0.00% | -1.89% | -2.11% | -1.91% | -0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0361 | 1.0361 | 0.00% | -- | -- | -0.21% | 1.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0381 | 1.0381 | 0.00% | -0.04% | -- | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0387 | 1.0387 | 0.00% | -- | -- | -0.31% | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0393 | 1.0393 | 0.08% | -0.03% | -- | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0385 | 1.0385 | -0.13% | -- | -- | -0.09% | 1.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0398 | 1.0398 | 0.00% | 0.19% | -0.09% | -0.14% | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0396 | 1.0396 | 0.00% | 0.17% | -0.52% | -- | 1.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0378 | 1.0378 | 0.00% | -0.20% | -0.76% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0378 | 1.0378 | 0.00% | -0.56% | -- | -- | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0399 | 1.0399 | -0.06% | -- | -0.97% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0405 | 1.0405 | 0.00% | -- | -1.00% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0436 | 1.0436 | 0.27% | -- | -0.05% | 0.68% | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0408 | 1.0408 | 0.00% | -- | -0.23% | 0.52% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0407 | 1.0407 | 0.00% | -0.48% | -- | 1.51% | 2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0439 | 1.0439 | -0.11% | -- | 0.17% | 1.58% | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0450 | 1.0450 | 0.14% | -- | 0.33% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0435 | 1.0435 | -0.21% | -0.58% | 0.18% | 1.78% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0457 | 1.0457 | 0.00% | -0.42% | 0.39% | 1.89% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0496 | 1.0496 | -0.05% | 0.61% | 1.21% | 1.89% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0501 | 1.0501 | -0.09% | 0.66% | 1.25% | 2.12% | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0510 | 1.0510 | 0.00% | 0.75% | 1.02% | 2.13% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0441 | 1.0441 | 0.09% | 0.09% | 0.56% | 1.67% | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0432 | 1.0432 | 0.00% | 0.11% | 0.12% | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0406 | 1.0406 | -0.13% | -- | 0.15% | 1.58% | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0420 | 1.0420 | 0.00% | -- | 0.12% | 1.59% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0421 | 1.0421 | 0.05% | 0.74% | 0.13% | 1.49% | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0416 | 1.0416 | 0.00% | 0.43% | 0.16% | 1.69% | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0344 | 1.0344 | -0.26% | -- | -- | 1.34% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0371 | 1.0371 | 0.00% | -0.12% | -0.34% | 1.50% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0383 | 1.0383 | -0.20% | -0.40% | 0.02% | 0.82% | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0404 | 1.0404 | 0.00% | -0.20% | 0.22% | 1.31% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0383 | 1.0383 | 0.00% | -0.35% | 0.19% | 1.11% | 2.40% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0425 | 1.0425 | 0.00% | 0.12% | 0.97% | 1.52% | 2.83% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0419 | 1.0419 | -0.05% | 0.12% | 1.14% | 1.91% | 2.87% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0424 | 1.0424 | 0.29% | -- | 1.54% | -- | 2.98% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0394 | 1.0394 | -0.18% | -- | 1.34% | 1.56% | 2.74% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0413 | 1.0413 | 0.22% | 0.13% | 1.57% | 1.86% | 2.96% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0390 | 1.0390 | -0.16% | -0.20% | 1.35% | -- | 2.73% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0407 | 1.0407 | 0.00% | -- | 1.26% | -- | 2.92% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0399 | 1.0399 | -0.12% | -0.07% | 1.33% | 1.97% | 2.90% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0411 | 1.0411 | 0.00% | 0.24% | 1.44% | 2.09% | 3.02% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0410 | 1.0410 | 0.04% | 0.54% | 1.06% | -- | 3.12% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0406 | 1.0406 | 0.19% | 0.41% | 1.20% | -- | 3.11% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0386 | 1.0386 | 0.05% | 0.21% | 1.00% | 1.78% | 2.91% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0381 | 1.0381 | 0.15% | 0.54% | 1.15% | 1.65% | 2.86% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0365 | 1.0365 | 0.11% | 0.69% | 0.93% | 1.41% | 2.68% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0354 | 1.0354 | -0.09% | 0.50% | 1.09% | 1.35% | 2.57% | 2.10% | -- | -- | -- | | 2024-12-03 | 1.0363 | 1.0363 | -0.01% | 0.94% | 1.37% | 1.41% | 2.65% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0364 | 1.0364 | 0.38% | 1.04% | 1.38% | -- | 2.66% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0325 | 1.0325 | 0.30% | 0.71% | 1.02% | 1.17% | 2.30% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0294 | 1.0294 | -0.08% | 0.08% | 0.62% | 0.84% | 1.99% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0302 | 1.0302 | 0.35% | 0.24% | 0.67% | 0.94% | 2.06% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0266 | 1.0266 | 0.09% | 0.02% | 0.32% | -- | 1.69% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0257 | 1.0257 | 0.05% | 0.04% | 0.23% | -- | 1.60% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0252 | 1.0252 | -0.33% | -0.11% | -0.05% | -- | 1.54% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0286 | 1.0286 | 0.09% | 0.10% | 0.18% | 0.46% | 1.87% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0277 | 1.0277 | 0.13% | -0.21% | 0.09% | 0.26% | 1.77% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0264 | 1.0264 | 0.11% | -0.25% | -0.04% | 0.04% | 1.66% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0253 | 1.0253 | -0.10% | -0.47% | -0.15% | -0.03% | 1.56% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0263 | 1.0263 | -0.13% | -0.19% | 0.20% | -- | 1.68% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0276 | 1.0276 | -0.22% | -0.15% | 0.29% | 0.14% | 1.82% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0299 | 1.0299 | 0.09% | 0.35% | 0.90% | 0.46% | 2.06% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0290 | 1.0290 | -0.11% | 0.20% | 0.81% | 0.44% | 2.00% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0301 | 1.0301 | 0.18% | 0.58% | 0.92% | 0.30% | 2.11% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0283 | 1.0283 | -0.08% | 0.59% | -0.16% | 0.00% | 1.94% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0291 | 1.0291 | 0.27% | 0.72% | 0.21% | 0.03% | 2.03% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0263 | 1.0263 | -0.06% | 0.48% | -0.06% | -0.18% | 1.74% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0269 | 1.0269 | 0.26% | 0.47% | 0.00% | -- | 1.83% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0242 | 1.0242 | 0.19% | 0.11% | -0.26% | -0.55% | 1.57% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0223 | 1.0223 | 0.06% | -0.10% | -0.45% | -0.78% | 1.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0217 | 1.0217 | 0.03% | -0.15% | -0.51% | -0.78% | 1.37% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0214 | 1.0214 | -0.07% | -0.29% | -0.54% | -- | 1.36% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0221 | 1.0221 | -0.10% | -0.35% | -0.03% | -0.60% | 1.46% | 0.79% | -- | -- | -- |
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