| 中金消费升级(001193)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.0396 | 1.0396 | 2.96% | | 2025-09-04 | 1.0097 | 1.0097 | -- | | 2025-08-25 | 1.0332 | 1.0332 | 1.87% | | 2025-08-22 | 1.0142 | 1.0142 | -- | | 2025-08-20 | 0.9926 | 0.9926 | 1.15% | | 2025-08-19 | 0.9813 | 0.9813 | 0.48% | | 2025-08-18 | 0.9766 | 0.9766 | 1.28% | | 2025-08-15 | 0.9643 | 0.9643 | -- | | 2025-08-11 | 0.9516 | 0.9516 | -- | | 2025-08-07 | 0.9453 | 0.9453 | 0.81% | | 2025-08-06 | 0.9377 | 0.9377 | -- | | 2025-08-04 | 0.9306 | 0.9306 | 0.62% | | 2025-08-01 | 0.9249 | 0.9249 | -- | | 2025-07-30 | 0.9259 | 0.9259 | -- | | 2025-07-24 | 0.9015 | 0.9015 | 0.69% | | 2025-07-23 | 0.8953 | 0.8953 | -0.30% | | 2025-07-22 | 0.8980 | 0.8980 | -0.08% | | 2025-07-21 | 0.8987 | 0.8987 | 0.50% | | 2025-07-18 | 0.8942 | 0.8942 | -- | | 2025-07-16 | 0.8831 | 0.8831 | -- | | 2025-07-10 | 0.8826 | 0.8826 | -- | | 2025-07-08 | 0.8885 | 0.8885 | 0.77% | | 2025-07-07 | 0.8817 | 0.8817 | -- | | 2025-07-01 | 0.9102 | 0.9102 | -- | | 2025-06-27 | 0.8803 | 0.8803 | -- | | 2025-06-24 | 0.8819 | 0.8819 | -- | | 2025-06-20 | 0.8709 | 0.8709 | -- | | 2025-06-13 | 0.9038 | 0.9038 | -2.51% | | 2025-06-12 | 0.9271 | 0.9271 | -- | | 2025-06-10 | 0.9196 | 0.9196 | -- | | 2025-05-30 | 0.9003 | 0.9003 | -0.09% | | 2025-05-29 | 0.9011 | 0.9011 | 0.20% | | 2025-05-28 | 0.8993 | 0.8993 | -0.24% | | 2025-05-27 | 0.9015 | 0.9015 | -0.51% | | 2025-05-26 | 0.9061 | 0.9061 | -- | | 2025-05-22 | 0.9167 | 0.9167 | -- | | 2025-05-20 | 0.9298 | 0.9298 | -- | | 2025-05-16 | 0.9045 | 0.9045 | 0.41% | | 2025-05-15 | 0.9008 | 0.9008 | -- | | 2025-05-13 | 0.9127 | 0.9127 | 0.86% | | 2025-05-12 | 0.9049 | 0.9049 | -- | | 2025-04-30 | 0.9014 | 0.9014 | -- | | 2025-04-25 | 0.8905 | 0.8905 | 0.41% | | 2025-04-24 | 0.8869 | 0.8869 | 0.83% | | 2025-04-23 | 0.8796 | 0.8796 | -- | | 2025-04-21 | 0.8828 | 0.8828 | -- | | 2025-04-10 | 0.8566 | 0.8566 | 1.73% | | 2025-04-09 | 0.8420 | 0.8420 | 1.26% | | 2025-04-08 | 0.8315 | 0.8315 | -- | | 2025-04-03 | 0.8754 | 0.8754 | -- | | 2025-03-28 | 0.8870 | 0.8870 | -- | | 2025-03-26 | 0.8880 | 0.8880 | 0.49% | | 2025-03-25 | 0.8837 | 0.8837 | -1.16% | | 2025-03-24 | 0.8941 | 0.8941 | -- | | 2025-03-19 | 0.9269 | 0.9269 | -0.96% | | 2025-03-18 | 0.9359 | 0.9359 | -0.19% | | 2025-03-17 | 0.9377 | 0.9377 | -- | | 2025-03-12 | 0.9219 | 0.9219 | -- | | 2025-03-10 | 0.9096 | 0.9096 | -- | | 2025-03-04 | 0.8862 | 0.8862 | -- | | 2025-02-26 | 0.9083 | 0.9083 | -- | | 2025-02-24 | 0.9090 | 0.9090 | -- | | 2025-02-19 | 0.8868 | 0.8868 | 3.03% | | 2025-02-18 | 0.8607 | 0.8607 | -- | | 2025-02-11 | 0.8800 | 0.8800 | -0.81% | | 2025-02-10 | 0.8872 | 0.8872 | 2.18% | | 2025-02-07 | 0.8683 | 0.8683 | -- | | 2025-02-05 | 0.8395 | 0.8395 | -0.60% | | 2025-01-27 | 0.8446 | 0.8446 | -- | | 2025-01-23 | 0.8505 | 0.8505 | -0.32% | | 2025-01-22 | 0.8532 | 0.8532 | -- | | 2025-01-20 | 0.8606 | 0.8606 | 0.67% | | 2025-01-17 | 0.8549 | 0.8549 | -- | | 2025-01-13 | 0.8267 | 0.8267 | -- | | 2025-01-07 | 0.8460 | 0.8460 | 0.71% | | 2025-01-06 | 0.8400 | 0.8400 | -0.91% | | 2025-01-03 | 0.8477 | 0.8477 | -- | | 2024-12-31 | 0.8747 | 0.8747 | -- | | 2024-12-27 | 0.8875 | 0.8875 | -- | | 2024-12-25 | 0.8822 | 0.8822 | -0.42% | | 2024-12-24 | 0.8859 | 0.8859 | 1.36% | | 2024-12-23 | 0.8740 | 0.8740 | -- | | 2024-12-17 | 0.8852 | 0.8852 | -1.68% | | 2024-12-16 | 0.9003 | 0.9003 | -- | | 2024-12-11 | 0.8987 | 0.8987 | -- | | 2024-12-09 | 0.8724 | 0.8724 | -0.35% | | 2024-12-06 | 0.8755 | 0.8755 | 1.06% | | 2024-12-05 | 0.8663 | 0.8663 | 0.25% | | 2024-12-04 | 0.8641 | 0.8641 | -0.91% | | 2024-12-03 | 0.8720 | 0.8720 | -0.50% | | 2024-12-02 | 0.8764 | 0.8764 | 1.05% | | 2024-11-29 | 0.8673 | 0.8673 | 1.49% | | 2024-11-28 | 0.8546 | 0.8546 | -1.19% | | 2024-11-27 | 0.8649 | 0.8649 | 1.50% | | 2024-11-26 | 0.8521 | 0.8521 | -0.79% | | 2024-11-25 | 0.8589 | 0.8589 | 0.09% | | 2024-11-22 | 0.8581 | 0.8581 | -3.07% | | 2024-11-21 | 0.8853 | 0.8853 | -0.08% | | 2024-11-20 | 0.8860 | 0.8860 | 0.66% | | 2024-11-19 | 0.8802 | 0.8802 | 1.18% | | 2024-11-18 | 0.8699 | 0.8699 | -2.02% | | 2024-11-15 | 0.8878 | 0.8878 | -1.18% | | 2024-11-14 | 0.8984 | 0.8984 | -1.73% | | 2024-11-13 | 0.9142 | 0.9142 | 0.14% | | 2024-11-12 | 0.9129 | 0.9129 | -0.80% | | 2024-11-11 | 0.9203 | 0.9203 | 0.55% | | 2024-11-08 | 0.9153 | 0.9153 | -1.16% | | 2024-11-07 | 0.9260 | 0.9260 | 3.00% | | 2024-11-06 | 0.8990 | 0.8990 | -0.34% | | 2024-11-05 | 0.9021 | 0.9021 | 1.46% | | 2024-11-04 | 0.8891 | 0.8891 | 1.58% | | 2024-11-01 | 0.8753 | 0.8753 | -0.33% | | 2024-10-31 | 0.8782 | 0.8782 | -0.25% | | 2024-10-30 | 0.8804 | 0.8804 | -0.95% | | 2024-10-29 | 0.8888 | 0.8888 | -1.77% | | 2024-10-28 | 0.9048 | 0.9048 | 1.29% | | 2024-10-25 | 0.8933 | 0.8933 | 0.57% | | 2024-10-24 | 0.8882 | 0.8882 | -0.73% | | 2024-10-23 | 0.8947 | 0.8947 | 0.12% | | 2024-10-22 | 0.8936 | 0.8936 | 1.01% | | 2024-10-21 | 0.8847 | 0.8847 | 0.87% | | 2024-10-18 | 0.8771 | 0.8771 | 3.14% | | 2024-10-17 | 0.8504 | 0.8504 | -0.57% | | 2024-10-16 | 0.8553 | 0.8553 | -0.53% | | 2024-10-15 | 0.8599 | 0.8599 | -2.83% | | 2024-10-14 | 0.8849 | 0.8849 | 1.91% | | 2024-10-11 | 0.8683 | 0.8683 | -2.66% | | 2024-10-10 | 0.8920 | 0.8920 | 0.71% | | 2024-10-09 | 0.8857 | 0.8857 | -7.62% | | 2024-10-08 | 0.9588 | 0.9588 | 4.70% | | 2024-09-30 | 0.9158 | 0.9158 | 8.57% | | 2024-09-27 | 0.8435 | 0.8435 | -- | | 2024-09-25 | 0.7716 | 0.7716 | 0.78% | | 2024-09-24 | 0.7656 | 0.7656 | -- | | 2024-09-20 | 0.7442 | 0.7442 | -0.41% | | 2024-09-19 | 0.7473 | 0.7473 | 0.57% | | 2024-09-18 | 0.7431 | 0.7431 | -0.38% | | 2024-09-13 | 0.7459 | 0.7459 | -- | | 2024-09-09 | 0.7591 | 0.7591 | -1.12% |
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