|
| 金信核心竞争力A(009317)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 | | 2026-04-29 | 1.4303 | 2.8261 | 1.95% | -- | 8.27% | -- | -- | 13.62% | 15.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4029 | 2.7987 | 0.00% | 1.27% | 6.19% | -- | -- | 11.44% | 13.47% | -- | -- | | 2026-04-21 | 1.3853 | 2.7811 | 0.00% | -- | -- | -- | -- | 10.04% | 12.97% | -- | -- | | 2026-04-16 | 1.4309 | 2.8267 | 0.00% | 12.38% | -- | 16.80% | -- | 13.66% | 13.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2670 | 2.6628 | -0.49% | -- | -10.90% | -- | -- | 0.64% | -0.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2733 | 2.6691 | 0.64% | 0.17% | -- | -- | -- | 1.14% | -0.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2652 | 2.6610 | 10.70% | 4.14% | 10.71% | 9.40% | -- | 11.26% | 9.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1429 | 2.5387 | 0.00% | -1.24% | 0.01% | -- | 33.03% | 0.50% | -1.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1483 | 2.5441 | -5.48% | -- | -- | -- | 23.65% | 0.98% | 0.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2149 | 2.6107 | 4.99% | -1.32% | -- | -- | 31.14% | 6.83% | 6.40% | -- | -- | | 2026-03-31 | 1.1572 | 2.5530 | 0.00% | -- | -- | -- | -- | 1.76% | 1.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1934 | 2.5892 | 0.00% | -- | -- | -- | 25.75% | 4.94% | 2.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2312 | 2.6270 | 0.00% | -- | 8.48% | 7.28% | -- | 8.27% | 5.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1629 | 2.5587 | 0.00% | -- | -2.45% | -- | -- | 2.26% | -0.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2939 | 2.6897 | 0.00% | 0.47% | 8.54% | -- | -- | 13.78% | 11.70% | -- | -- | | 2026-03-17 | 1.2069 | 2.6027 | 0.00% | -6.05% | 1.24% | 8.09% | 21.26% | 6.13% | 4.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2878 | 2.6836 | 0.89% | 13.61% | -- | 16.21% | 31.25% | 13.24% | 8.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2765 | 2.6723 | -0.63% | 14.89% | -- | 15.59% | 29.78% | 12.25% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2846 | 2.6804 | 0.00% | -- | 16.68% | -- | -- | 12.96% | 7.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1428 | 2.5386 | 0.82% | -- | -- | 2.07% | 16.96% | 0.49% | -7.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1335 | 2.5293 | 2.02% | -- | -- | 1.24% | 18.12% | -0.33% | -7.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1111 | 2.5069 | 0.00% | -2.11% | 7.17% | -0.67% | 16.27% | -2.30% | -9.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1350 | 2.5308 | 0.00% | -4.79% | -- | -- | -- | -0.19% | -5.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1921 | 2.5879 | 0.00% | -- | 3.61% | -- | -- | 4.83% | -1.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1010 | 2.4968 | 2.44% | -- | -- | -5.44% | -- | -3.18% | -8.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0748 | 2.4706 | 0.00% | 1.33% | -- | -5.88% | -- | -5.49% | -11.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0368 | 2.4326 | 0.00% | -- | -- | -9.37% | -- | -8.83% | -15.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0607 | 2.4565 | -4.80% | -- | -- | -8.99% | -- | -6.73% | -12.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1142 | 2.5100 | 0.00% | -- | -- | -2.83% | -- | -2.02% | -7.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1328 | 2.5286 | 0.00% | -- | -- | -- | -- | -0.39% | -3.61% | -- | -- | | 2026-01-19 | 1.0791 | 2.4749 | -2.49% | -8.02% | -- | -- | 21.06% | -5.11% | -7.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1067 | 2.5025 | 0.00% | -- | -- | -6.12% | -- | -2.68% | -2.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2261 | 2.6219 | 6.56% | -- | 10.64% | 5.54% | -- | 7.82% | 9.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1506 | 2.5464 | -1.93% | -- | 3.83% | -2.02% | -- | 1.18% | 2.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1732 | 2.5690 | 0.00% | 3.17% | 5.87% | -0.27% | -- | 3.17% | 4.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1565 | 2.5523 | 0.00% | -- | -- | -- | -- | 1.70% | -1.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1372 | 2.5330 | 0.00% | -- | 1.57% | -- | 28.93% | 0.00% | -3.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1476 | 2.5434 | 0.35% | -- | -- | -2.97% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1436 | 2.5394 | 0.00% | 2.42% | 2.66% | -3.40% | 22.22% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1166 | 2.5124 | 0.00% | -- | -3.40% | -8.74% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1082 | 2.5040 | 0.35% | -1.02% | -- | -- | 10.42% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1043 | 2.5001 | 0.00% | -1.28% | -5.69% | -6.53% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1146 | 2.5104 | 0.00% | -2.99% | -2.39% | -3.11% | 14.84% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1196 | 2.5154 | 0.09% | -- | -- | -- | 14.54% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1186 | 2.5144 | -1.18% | -- | -2.22% | -- | 16.28% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1320 | 2.5278 | -1.48% | 0.91% | -2.91% | -- | 16.23% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1490 | 2.5448 | -0.28% | -- | -1.42% | -- | 16.50% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1522 | 2.5480 | 0.00% | 3.43% | -1.14% | -- | 17.98% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1218 | 2.5176 | 0.00% | -2.24% | -- | -- | 20.52% | -- | -6.04% | -- | -- | | 2025-11-24 | 1.1140 | 2.5098 | 0.00% | -3.62% | -- | -- | 17.70% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1343 | 2.5301 | -1.15% | -- | -1.55% | 0.24% | 14.62% | -- | -6.99% | -- | -- | | 2025-11-19 | 1.1475 | 2.5433 | 0.00% | -- | -- | 3.39% | 17.36% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1559 | 2.5517 | 0.18% | -0.73% | -- | 7.04% | 18.81% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1538 | 2.5496 | 0.00% | 1.04% | -0.68% | 8.77% | 13.63% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1709 | 2.5667 | 0.56% | 2.35% | -0.47% | -- | 6.11% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1644 | 2.5602 | 1.97% | -0.13% | -1.02% | -- | 8.38% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1419 | 2.5377 | 0.00% | -2.02% | -- | -- | 8.36% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1440 | 2.5398 | -1.88% | -1.10% | -- | -- | 13.98% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1659 | 2.5617 | 0.03% | -- | -- | -- | 19.48% | -- | -10.51% | -- | -- | | 2025-10-31 | 1.1655 | 2.5613 | 1.65% | -- | -- | 18.98% | 15.07% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1466 | 2.5424 | -2.00% | 1.54% | -- | -- | 15.74% | -- | -10.89% | -- | -- | | 2025-10-29 | 1.1700 | 2.5658 | 1.15% | -- | -- | -- | 17.66% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1567 | 2.5525 | 0.00% | -- | -0.71% | -- | 13.99% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1292 | 2.5250 | 0.00% | -4.21% | -3.78% | 17.74% | 11.87% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1522 | 2.5480 | 0.00% | -1.88% | -3.42% | 19.56% | 20.16% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1788 | 2.5746 | -0.58% | 0.73% | -2.46% | -- | 28.30% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1857 | 2.5815 | 2.07% | -- | -1.54% | 22.86% | 27.74% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1617 | 2.5575 | -1.07% | -- | -- | -- | 23.84% | -- | -6.76% | -- | -- | | 2025-10-13 | 1.1743 | 2.5701 | -0.18% | -- | -- | 21.27% | 31.09% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1764 | 2.5722 | 0.52% | -- | 2.32% | 21.55% | 25.11% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1703 | 2.5661 | 0.00% | -- | 1.73% | -- | 23.97% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1650 | 2.5608 | -1.50% | -2.35% | -- | 22.03% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1827 | 2.5785 | -0.10% | -1.42% | -1.88% | 23.29% | -- | -- | -7.17% | -- | -- | | 2025-09-24 | 1.1839 | 2.5797 | 0.88% | -3.24% | -- | 24.86% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1736 | 2.5694 | -1.81% | -2.89% | -- | -- | 41.61% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1952 | 2.5910 | 0.18% | -0.76% | -- | -- | 44.08% | -- | -6.68% | -- | -- | | 2025-09-19 | 1.1930 | 2.5888 | -0.56% | -- | 7.49% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1997 | 2.5955 | -1.95% | 1.55% | 7.98% | -- | 44.18% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2236 | 2.6194 | 1.25% | 6.43% | 13.31% | 28.71% | 46.82% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2085 | 2.6043 | 0.35% | 5.05% | 11.91% | -- | 45.01% | -- | -6.51% | -- | -- | | 2025-09-15 | 1.2043 | 2.6001 | 0.00% | -- | 11.52% | 25.58% | 44.50% | -- | -5.99% | -- | -- | | 2025-09-11 | 1.1814 | 2.5772 | 2.76% | -- | -- | 20.96% | 38.50% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1497 | 2.5455 | -0.06% | -- | -- | 17.91% | 34.45% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1504 | 2.5462 | 0.00% | -- | -- | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2054 | 2.6012 | 0.00% | 8.50% | 23.86% | 28.34% | 37.74% | -- | -3.66% | -- | -- | | 2025-08-20 | 1.1316 | 2.5274 | 1.96% | 8.80% | 17.42% | 16.70% | 27.53% | -- | -12.85% | -- | -- | | 2025-08-19 | 1.1099 | 2.5057 | -0.10% | -- | 15.17% | 16.66% | -- | -- | -14.52% | -- | -- | | 2025-08-18 | 1.1110 | 2.5068 | 2.88% | -- | 15.28% | 18.56% | 22.14% | -- | -16.65% | -- | -- | | 2025-08-15 | 1.0799 | 2.4757 | 1.80% | -- | 11.90% | 16.09% | -- | -- | -18.70% | -- | -- | | 2025-08-14 | 1.0608 | 2.4566 | 1.99% | -- | -- | 14.35% | -- | -- | -19.70% | -- | -- | | 2025-08-13 | 1.0401 | 2.4359 | 0.00% | 3.41% | 7.42% | -- | 11.00% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0058 | 2.4016 | 0.00% | -- | 4.62% | 9.07% | 3.65% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9796 | 2.3754 | 0.00% | 1.00% | -- | -- | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9732 | 2.3690 | 0.34% | 0.99% | 1.45% | 6.21% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9699 | 2.3657 | 1.13% | -0.01% | 2.29% | 5.85% | 4.49% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9591 | 2.3549 | -0.61% | -- | -- | 3.93% | 4.46% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9650 | 2.3608 | -0.42% | -0.01% | -- | -- | 2.04% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9691 | 2.3649 | 0.56% | -- | -- | -- | -- | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9637 | 2.3595 | -0.65% | -0.48% | -- | 4.74% | 4.06% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9700 | 2.3658 | 0.00% | 0.23% | 2.03% | 4.05% | 7.83% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9651 | 2.3609 | 0.00% | -- | 0.64% | -- | 7.28% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9683 | 2.3641 | 0.05% | 0.72% | -0.86% | 3.20% | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9678 | 2.3636 | 0.00% | 0.35% | -0.75% | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9661 | 2.3619 | 0.49% | -- | -- | 12.45% | 5.78% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9614 | 2.3572 | -0.31% | -- | -2.93% | -- | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9644 | 2.3602 | -0.05% | 1.02% | -- | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9649 | 2.3607 | 0.00% | 0.58% | -- | 3.90% | 3.15% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9547 | 2.3505 | -0.48% | -- | -- | 0.74% | 1.23% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9593 | 2.3551 | 1.17% | -- | 2.14% | -- | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9482 | 2.3440 | 0.00% | -0.26% | 0.96% | -- | 1.85% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9507 | 2.3465 | 0.00% | -2.50% | 1.45% | -4.48% | -3.13% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9590 | 2.3548 | -2.33% | -- | -- | -0.77% | -3.43% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9819 | 2.3777 | 0.53% | -- | 6.22% | 0.07% | -0.95% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9767 | 2.3725 | 0.16% | -1.38% | -- | -0.70% | -1.59% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9751 | 2.3709 | 0.00% | -- | -- | -- | -0.24% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9904 | 2.3862 | 0.00% | -- | -- | 3.64% | -0.67% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9550 | 2.3508 | 0.00% | 1.29% | -- | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9392 | 2.3350 | -0.38% | 0.22% | 1.78% | -1.20% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9428 | 2.3386 | -1.97% | 1.35% | -- | -0.82% | -5.60% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9617 | 2.3575 | -0.82% | 3.66% | -- | 1.17% | -4.39% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9697 | 2.3655 | 1.92% | -- | 5.39% | 3.29% | -5.82% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9514 | 2.3472 | 1.53% | 2.92% | 3.40% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9371 | 2.3329 | 0.74% | -- | -- | -- | -4.70% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9302 | 2.3260 | 0.27% | -- | -- | -- | -5.84% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9277 | 2.3235 | 0.00% | -- | -- | -- | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9244 | 2.3202 | 0.00% | -- | -1.48% | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9222 | 2.3180 | 0.00% | -- | -- | 2.98% | -- | -- | -9.90% | 开放申购 | 开放赎回 |
|