|
| 江信祺福A(002723)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 | | 2026-02-04 | 1.5431 | 1.5431 | 0.00% | -0.27% | 0.49% | -- | 3.84% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5478 | 1.5478 | 0.00% | -- | -- | 0.57% | 4.15% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5473 | 1.5473 | -0.13% | 0.38% | 0.91% | -- | 4.12% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5493 | 1.5493 | 0.00% | -- | 1.04% | 0.73% | 4.25% | -- | 14.35% | -- | -- | | 2026-01-21 | 1.5414 | 1.5414 | 0.00% | -0.03% | 0.78% | -- | 4.03% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5419 | 1.5419 | 0.00% | 0.41% | -- | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5419 | 1.5419 | 0.01% | 0.42% | -- | -- | 4.24% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5418 | 1.5418 | 0.00% | 0.52% | -- | -- | 3.71% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5356 | 1.5356 | 0.01% | 0.01% | 0.40% | -- | 3.40% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5354 | 1.5354 | 0.10% | -0.01% | -- | -- | 3.39% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5339 | 1.5339 | 0.00% | -0.10% | 0.29% | -- | 3.21% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5355 | 1.5355 | 0.00% | 0.33% | -- | -- | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5354 | 1.5354 | 0.14% | 0.33% | -- | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5333 | 1.5333 | 0.03% | 0.25% | -- | -0.15% | 3.02% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5328 | 1.5328 | 0.15% | 0.38% | -0.21% | -0.29% | 3.19% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5305 | 1.5305 | 0.00% | -- | -0.23% | -0.26% | 2.99% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5303 | 1.5303 | 0.05% | -- | -0.23% | -0.35% | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5295 | 1.5295 | 0.16% | -- | -- | -0.42% | 3.07% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5270 | 1.5270 | 0.00% | -- | -0.82% | -0.66% | 2.94% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5286 | 1.5286 | -0.06% | -0.03% | -0.90% | -0.49% | 3.54% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5295 | 1.5295 | 0.00% | -0.15% | -0.74% | -- | 3.97% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5294 | 1.5294 | 0.09% | -- | -- | -- | 4.21% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5281 | 1.5281 | -0.06% | -- | -- | -0.55% | 4.32% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5290 | 1.5290 | -0.18% | -- | -0.89% | -- | 4.35% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5318 | 1.5318 | -0.14% | -0.27% | -- | -- | 4.57% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5339 | 1.5339 | 0.00% | -0.01% | -- | -- | 5.05% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5360 | 1.5360 | 0.13% | -0.23% | -- | -0.62% | 5.63% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5340 | 1.5340 | 0.01% | -- | -- | -- | 5.72% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5339 | 1.5339 | -0.25% | -0.32% | -- | -0.42% | 5.60% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5378 | 1.5378 | 0.00% | -- | -- | -0.14% | 6.37% | -- | 17.13% | -- | -- | | 2025-11-18 | 1.5396 | 1.5396 | 0.00% | -0.12% | -- | -0.03% | 7.15% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5389 | 1.5389 | 0.00% | -0.13% | -- | -0.04% | 6.73% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5395 | 1.5395 | -0.12% | -- | 0.18% | 0.02% | 6.51% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5414 | 1.5414 | -0.07% | -- | 0.31% | -- | 6.67% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5425 | 1.5425 | 0.10% | -0.01% | 0.38% | -- | 7.20% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5409 | 1.5409 | -0.04% | -- | -- | -- | 6.94% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5415 | 1.5415 | 0.00% | 0.16% | -- | 0.02% | 7.39% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5427 | 1.5427 | 0.00% | 0.30% | -- | -- | 8.69% | -- | 19.16% | -- | -- | | 2025-10-30 | 1.5390 | 1.5390 | -0.05% | -- | -- | -- | 8.28% | -- | 20.32% | -- | -- | | 2025-10-29 | 1.5397 | 1.5397 | 0.00% | 0.14% | -- | 0.29% | 7.99% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5381 | 1.5381 | 0.00% | -- | 0.16% | 0.31% | 7.50% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5375 | 1.5375 | 0.00% | -- | 0.12% | -- | 7.34% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5376 | 1.5376 | 0.06% | -- | -- | -- | 7.14% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5367 | 1.5367 | 0.00% | -- | 0.04% | -- | 6.86% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5356 | 1.5356 | -0.11% | -0.02% | -- | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5373 | 1.5373 | 0.18% | 0.01% | -0.54% | -- | -- | -- | 18.31% | -- | -- | | 2025-09-24 | 1.5345 | 1.5345 | 0.10% | -0.34% | -- | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5330 | 1.5330 | -0.18% | -0.30% | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5357 | 1.5357 | -0.01% | -0.11% | -- | -- | -- | -- | 17.94% | -- | -- | | 2025-09-19 | 1.5359 | 1.5359 | -0.08% | -- | -0.32% | 2.85% | 5.91% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5371 | 1.5371 | -0.17% | -0.14% | -0.19% | -- | 5.95% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5397 | 1.5397 | 0.14% | 0.23% | 0.03% | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5376 | 1.5376 | 0.01% | -- | -0.11% | -- | -- | -- | 17.32% | -- | -- | | 2025-09-15 | 1.5374 | 1.5374 | 0.00% | -- | -0.12% | -- | -- | -- | 16.68% | -- | -- | | 2025-09-11 | 1.5393 | 1.5393 | 0.21% | 0.18% | -- | 3.38% | 6.07% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5361 | 1.5361 | 0.00% | -- | -- | 3.19% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5366 | 1.5366 | 0.00% | -- | -0.07% | -- | 6.03% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5456 | 1.5456 | 0.00% | 0.36% | 0.80% | -- | 6.71% | -- | 16.79% | -- | -- | | 2025-08-21 | 1.5403 | 1.5403 | 0.03% | 0.05% | -- | 4.28% | 6.37% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5399 | 1.5399 | -0.06% | -- | 0.38% | 4.23% | 6.32% | -- | 15.55% | -- | -- | | 2025-08-19 | 1.5409 | 1.5409 | 0.06% | 0.11% | 0.44% | 4.39% | 6.42% | -- | 15.62% | -- | -- | | 2025-08-18 | 1.5400 | 1.5400 | 0.05% | -- | 0.38% | -- | -- | -- | 15.17% | -- | -- | | 2025-08-15 | 1.5393 | 1.5393 | -0.01% | -- | 0.49% | -- | 6.41% | -- | 15.08% | -- | -- | | 2025-08-14 | 1.5395 | 1.5395 | 0.00% | -- | 0.56% | 4.05% | 6.41% | -- | 14.89% | -- | -- | | 2025-08-12 | 1.5392 | 1.5392 | 0.00% | 0.02% | -- | 4.07% | 6.64% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5412 | 1.5412 | 0.15% | -- | 2.13% | 4.35% | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5389 | 1.5389 | 0.08% | 0.24% | 1.97% | -- | 6.34% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5377 | 1.5377 | 0.00% | 0.17% | 1.90% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5356 | 1.5356 | 0.00% | 0.25% | -- | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5352 | 1.5352 | 0.01% | -- | -- | -- | 6.02% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5351 | 1.5351 | 0.12% | -- | -- | 4.54% | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5333 | 1.5333 | 0.10% | -0.05% | -- | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5317 | 1.5317 | -0.02% | -- | -- | 4.51% | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5320 | 1.5320 | 0.00% | -0.07% | -- | -- | 5.74% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5341 | 1.5341 | 0.00% | -- | -- | 4.80% | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5331 | 1.5331 | 0.08% | -- | -- | -- | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5318 | 1.5318 | 0.06% | -- | -- | 4.63% | 6.13% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5309 | 1.5309 | 0.00% | 1.22% | -- | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5125 | 1.5125 | 0.23% | -- | 1.78% | 3.78% | 4.79% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5091 | 1.5091 | 0.28% | -- | -- | -- | 4.50% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5049 | 1.5049 | 0.02% | -- | 1.88% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5046 | 1.5046 | 0.07% | -- | 1.92% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5035 | 1.5035 | 0.00% | -- | 1.84% | -- | 4.07% | -- | 12.51% | -- | -- | | 2025-06-19 | 1.4933 | 1.4933 | 0.00% | 0.05% | 1.17% | 1.28% | 3.46% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4926 | 1.4926 | 0.24% | -- | 0.92% | 0.94% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4890 | 1.4890 | 0.03% | -- | 0.67% | 0.91% | 3.22% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4886 | 1.4886 | 0.00% | 0.78% | 0.64% | 0.66% | 3.22% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4860 | 1.4860 | 0.00% | 0.66% | 0.61% | 0.22% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4771 | 1.4771 | 0.05% | -- | -- | -0.30% | 2.49% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4763 | 1.4763 | -0.01% | -- | -- | -0.26% | 2.48% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4764 | 1.4764 | 0.09% | 0.03% | -- | -0.25% | 2.47% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4751 | 1.4751 | 0.00% | -0.14% | 0.45% | -0.34% | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4754 | 1.4754 | 0.00% | -0.05% | -- | -0.81% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4759 | 1.4759 | -0.08% | -- | 0.72% | -- | 2.54% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4771 | 1.4771 | -0.02% | -0.17% | -- | -- | 2.62% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4774 | 1.4774 | 0.09% | -0.06% | 0.93% | -- | 2.64% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4761 | 1.4761 | 0.00% | -0.20% | 0.84% | -1.05% | 2.56% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4796 | 1.4796 | 0.09% | -- | -- | -- | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4783 | 1.4783 | -0.05% | 0.09% | -- | -1.14% | 2.72% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4790 | 1.4790 | -0.01% | -- | -- | -1.19% | 2.77% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4791 | 1.4791 | -0.09% | -- | -- | -- | 2.77% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4804 | 1.4804 | 0.00% | -- | 1.75% | -- | 2.86% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4770 | 1.4770 | 0.00% | -- | -- | -1.07% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4685 | 1.4685 | 0.00% | -- | -- | -1.18% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4656 | 1.4656 | 0.00% | 0.25% | -- | -- | 1.83% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4654 | 1.4654 | 0.00% | 0.10% | -- | -1.15% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4638 | 1.4638 | 0.12% | -- | -0.94% | -1.10% | 1.72% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4620 | 1.4620 | 0.00% | -- | -1.06% | -1.22% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4640 | 1.4640 | 0.00% | 0.63% | -1.12% | -1.03% | 1.68% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4549 | 1.4549 | -0.17% | -- | -- | -2.03% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4574 | 1.4574 | 0.00% | -- | -- | -1.94% | 1.26% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4760 | 1.4760 | 0.10% | -- | -- | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4745 | 1.4745 | -0.22% | -0.28% | -1.15% | -0.63% | 2.54% | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4777 | 1.4777 | 0.00% | 0.14% | -- | -0.38% | 2.78% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4777 | 1.4777 | -0.20% | -0.07% | -1.00% | -- | 2.80% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4806 | 1.4806 | 0.00% | -- | -- | 0.05% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4787 | 1.4787 | 0.21% | -0.28% | -1.21% | -- | 2.88% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4756 | 1.4756 | -0.22% | -- | -- | -- | 2.63% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4788 | 1.4788 | 0.00% | -0.18% | -- | 0.17% | 2.84% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4828 | 1.4828 | -0.01% | -0.11% | -0.68% | 1.02% | 3.12% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4829 | 1.4829 | 0.00% | -0.30% | -0.50% | 1.04% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4815 | 1.4815 | 0.09% | -0.41% | -0.31% | 1.11% | 3.13% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4801 | 1.4801 | -0.30% | -- | -0.40% | 1.64% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4845 | 1.4845 | -0.19% | -- | -0.11% | 2.10% | 3.31% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4874 | 1.4874 | 0.06% | -0.29% | -- | 2.59% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4865 | 1.4865 | -0.07% | -- | -- | 2.23% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4876 | 1.4876 | 0.00% | -0.34% | -- | 2.52% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4917 | 1.4917 | 0.00% | -0.34% | 0.78% | 3.45% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4927 | 1.4927 | 0.00% | -- | 0.85% | 3.65% | 4.93% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4953 | 1.4953 | -0.10% | 0.15% | 0.80% | 3.26% | 5.11% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4968 | 1.4968 | 0.00% | 0.43% | -- | 3.56% | 5.22% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4930 | 1.4930 | 0.17% | 0.46% | -- | 4.01% | 4.97% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4904 | 1.4904 | 0.29% | 0.29% | -- | 4.03% | 4.71% | -- | 13.46% | 开放申购 | 开放赎回 |
|