|
| 金信民旺A(004222)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 | 1.2772 | 1.2772 | 0.00% | -- | -0.71% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2788 | 1.2788 | 0.00% | -0.59% | -- | -- | 4.37% | -- | 9.68% | -- | -- | | 2026-04-14 | 1.2864 | 1.2864 | 0.00% | 0.16% | -- | 0.78% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2853 | 1.2853 | -0.11% | -0.02% | -0.31% | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2867 | 1.2867 | 0.18% | 0.03% | -0.16% | 1.06% | 5.42% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2844 | 1.2844 | 0.00% | -0.08% | -0.33% | 0.86% | 5.28% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2855 | 1.2855 | -0.06% | -- | -- | -- | 5.54% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2863 | 1.2863 | 0.07% | 0.03% | -- | -- | 5.62% | -- | 7.57% | -- | -- | | 2026-03-31 | 1.2854 | 1.2854 | 0.00% | 0.15% | -- | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2863 | 1.2863 | 0.00% | -- | -- | -- | 5.51% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2859 | 1.2859 | 0.19% | -- | -0.05% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2835 | 1.2835 | 0.00% | -0.42% | -- | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2878 | 1.2878 | 0.00% | -0.36% | 0.29% | -- | -- | -- | 9.53% | -- | -- | | 2026-03-17 | 1.2889 | 1.2889 | 0.00% | -0.13% | 0.37% | -- | 5.49% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2924 | 1.2924 | -0.01% | 0.33% | -- | 1.56% | 5.93% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2925 | 1.2925 | 0.15% | -- | 0.41% | 1.64% | 5.98% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2906 | 1.2906 | 0.10% | -- | 0.40% | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2893 | 1.2893 | 0.05% | -- | -- | 1.41% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2887 | 1.2887 | 0.04% | -- | -- | 1.27% | 5.71% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2882 | 1.2882 | 0.00% | -- | -- | 1.23% | 5.80% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2866 | 1.2866 | 0.00% | 0.19% | -- | -- | 5.56% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2841 | 1.2841 | 0.00% | -- | 0.67% | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2872 | 1.2872 | 0.13% | 0.12% | -- | 0.52% | 5.99% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2855 | 1.2855 | 0.00% | -- | -- | 0.40% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2856 | 1.2856 | 0.00% | -- | -- | 0.87% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2837 | 1.2837 | 0.00% | -- | -- | 0.63% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2901 | 1.2901 | 0.00% | -- | -- | -- | -- | -- | 5.41% | -- | -- | | 2026-01-22 | 1.2842 | 1.2842 | 0.00% | -- | -- | -- | 6.55% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2777 | 1.2777 | 0.00% | 0.27% | -- | -- | 6.27% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2765 | 1.2765 | 0.08% | 0.24% | 0.31% | 0.82% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2755 | 1.2755 | 0.10% | 0.15% | 0.24% | 0.64% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2742 | 1.2742 | 0.00% | -- | 0.13% | 0.70% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2732 | 1.2732 | -0.02% | -- | -- | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2735 | 1.2735 | -0.01% | -- | 0.08% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2736 | 1.2736 | 0.00% | -- | 0.09% | -- | 6.62% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2725 | 1.2725 | 0.06% | 0.00% | -- | -- | 5.49% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2717 | 1.2717 | 0.00% | -0.10% | -0.69% | 0.63% | 5.98% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2714 | 1.2714 | 0.00% | -0.20% | -0.42% | 0.71% | 7.67% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2725 | 1.2725 | -0.04% | -- | -- | -- | 8.40% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2730 | 1.2730 | -0.07% | -- | -0.12% | -- | 8.86% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2739 | 1.2739 | -0.01% | -0.02% | -0.17% | -- | 8.44% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2740 | 1.2740 | -0.05% | -- | -0.13% | -- | 8.60% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2746 | 1.2746 | 0.00% | -0.03% | -0.08% | -- | 9.31% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2741 | 1.2741 | 0.00% | -- | -- | -- | 10.31% | -- | 6.33% | -- | -- | | 2025-11-24 | 1.2750 | 1.2750 | 0.00% | -0.16% | -- | -- | 10.61% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2765 | 1.2765 | 0.00% | -- | 0.67% | 1.50% | 10.54% | -- | 6.49% | -- | -- | | 2025-11-18 | 1.2753 | 1.2753 | -0.13% | -0.41% | -- | 1.59% | 11.43% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2770 | 1.2770 | -0.20% | -0.27% | -- | 1.85% | 11.08% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2795 | 1.2795 | 0.00% | 0.22% | 1.06% | 2.07% | 10.99% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2806 | 1.2806 | 0.02% | 0.48% | 1.20% | 2.17% | 9.76% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2804 | 1.2804 | 0.29% | 0.34% | 1.19% | -- | 10.78% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2767 | 1.2767 | 0.13% | 0.09% | -- | -- | 10.39% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2751 | 1.2751 | 0.00% | -0.09% | -- | 1.84% | 10.94% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2745 | 1.2745 | -0.13% | -0.09% | -- | -- | 11.73% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2761 | 1.2761 | 0.04% | -- | -- | 2.41% | 12.49% | -- | 3.79% | -- | -- | | 2025-10-31 | 1.2756 | 1.2756 | -0.05% | -- | -- | 2.43% | 12.17% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2763 | 1.2763 | -0.10% | 0.43% | -- | -- | 12.69% | -- | 4.99% | -- | -- | | 2025-10-29 | 1.2776 | 1.2776 | 0.16% | -- | 1.35% | -- | 12.43% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2756 | 1.2756 | 0.00% | -- | 1.32% | -- | 11.38% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2708 | 1.2708 | 0.00% | 0.06% | 1.10% | 1.62% | 11.17% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2680 | 1.2680 | 0.00% | 0.05% | 0.76% | -- | 12.35% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2700 | 1.2700 | 0.02% | 0.23% | 0.70% | -- | 13.94% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2697 | 1.2697 | 0.28% | -- | 0.61% | 1.93% | 14.13% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2661 | 1.2661 | -0.10% | -- | -- | 1.56% | 13.50% | -- | 1.04% | -- | -- | | 2025-10-13 | 1.2674 | 1.2674 | 0.16% | -- | -- | 1.69% | 14.96% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2654 | 1.2654 | -0.13% | -- | 0.30% | 1.50% | 13.17% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2671 | 1.2671 | 0.00% | -- | 0.37% | -- | 13.44% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2606 | 1.2606 | 0.13% | 0.33% | -- | -- | 13.77% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2590 | 1.2590 | 0.06% | 0.05% | -- | 1.30% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2583 | 1.2583 | -0.02% | -0.10% | -0.66% | -- | -- | -- | 2.37% | -- | -- | | 2025-09-24 | 1.2586 | 1.2586 | 0.13% | -0.29% | -- | 1.41% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2570 | 1.2570 | 0.04% | -0.33% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2565 | 1.2565 | -0.15% | -0.44% | -- | -- | -- | -- | 1.42% | -- | -- | | 2025-09-19 | 1.2584 | 1.2584 | -0.10% | -- | 0.18% | 1.53% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2596 | 1.2596 | -0.21% | -0.32% | 0.34% | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2623 | 1.2623 | 0.09% | 0.06% | 0.68% | 1.90% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2612 | 1.2612 | -0.06% | -0.10% | 0.59% | -- | -- | -- | 1.56% | -- | -- | | 2025-09-15 | 1.2620 | 1.2620 | 0.00% | -- | 0.65% | 1.93% | -- | -- | 1.02% | -- | -- | | 2025-09-11 | 1.2637 | 1.2637 | 0.17% | -- | 0.82% | 2.07% | 18.77% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2616 | 1.2616 | -0.06% | -- | -- | 1.92% | 18.39% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2624 | 1.2624 | 0.00% | -- | -- | 1.97% | 17.95% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2667 | 1.2667 | 0.00% | 0.91% | 1.30% | 2.55% | 21.46% | -- | -0.38% | -- | -- | | 2025-08-21 | 1.2606 | 1.2606 | 0.24% | 0.57% | 0.82% | 2.04% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2576 | 1.2576 | 0.12% | 0.30% | -- | 1.85% | 20.13% | -- | -2.68% | -- | -- | | 2025-08-19 | 1.2561 | 1.2561 | 0.06% | -- | -- | 1.82% | -- | -- | -2.79% | -- | -- | | 2025-08-18 | 1.2553 | 1.2553 | 0.12% | 0.15% | -- | -- | 18.97% | -- | -3.56% | -- | -- | | 2025-08-15 | 1.2538 | 1.2538 | 0.02% | -- | 0.66% | 1.65% | -- | -- | -3.04% | -- | -- | | 2025-08-14 | 1.2535 | 1.2535 | -0.03% | -- | 0.55% | 1.70% | -- | -- | -2.72% | -- | -- | | 2025-08-13 | 1.2539 | 1.2539 | 0.00% | 0.14% | 0.61% | -- | 16.02% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2534 | 1.2534 | 0.00% | -- | 0.57% | -- | 15.55% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2521 | 1.2521 | 0.00% | -- | 0.46% | 1.88% | 14.69% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2461 | 1.2461 | 0.06% | -0.35% | -- | -- | 12.60% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2453 | 1.2453 | 0.00% | -0.49% | -- | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2505 | 1.2505 | -0.07% | -- | -- | 1.89% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2514 | 1.2514 | 0.06% | 0.34% | 0.83% | 1.98% | 15.67% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2506 | 1.2506 | 0.00% | -- | -- | 1.94% | 14.39% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2504 | 1.2504 | 0.00% | 0.30% | -- | 2.05% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2472 | 1.2472 | 0.00% | 0.04% | 0.68% | 2.24% | 11.63% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2456 | 1.2456 | -0.08% | -- | 0.61% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2466 | 1.2466 | 0.02% | 0.00% | 0.69% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2463 | 1.2463 | -0.03% | -0.01% | 0.66% | 1.89% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2467 | 1.2467 | 0.00% | 0.10% | 0.72% | -- | 10.43% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2466 | 1.2466 | 0.02% | -- | -- | 2.18% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2464 | 1.2464 | 0.08% | -- | 0.78% | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2454 | 1.2454 | 0.00% | 0.20% | -- | -- | 9.26% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2429 | 1.2429 | 0.00% | 0.28% | -- | 1.84% | 7.97% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2411 | 1.2411 | 0.00% | 0.19% | 0.48% | -- | 9.46% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2394 | 1.2394 | 0.00% | 0.11% | 0.46% | -- | 7.08% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2388 | 1.2388 | 0.00% | 0.08% | -- | 1.39% | 6.71% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2381 | 1.2381 | 0.01% | -- | -- | -- | 6.65% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2380 | 1.2380 | -0.01% | -- | 0.53% | 1.48% | 6.44% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2381 | 1.2381 | 0.02% | 0.11% | -- | 1.52% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2378 | 1.2378 | -0.02% | -- | -- | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2380 | 1.2380 | 0.00% | -- | -- | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2368 | 1.2368 | 0.00% | -- | -- | 1.65% | 6.76% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2360 | 1.2360 | 0.00% | 0.05% | -- | -- | 6.37% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2361 | 1.2361 | 0.00% | 0.11% | 0.72% | 1.49% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2352 | 1.2352 | -0.02% | -- | 0.68% | 1.13% | 6.03% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2354 | 1.2354 | 0.00% | 0.16% | -- | 1.15% | 5.15% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2354 | 1.2354 | 0.05% | 0.23% | 0.82% | 1.15% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2348 | 1.2348 | 0.09% | -- | 0.80% | 1.16% | 4.80% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2337 | 1.2337 | 0.00% | 0.18% | 0.71% | 1.16% | 5.07% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2334 | 1.2334 | 0.06% | -- | -- | 1.24% | 5.26% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2326 | 1.2326 | 0.00% | -- | -- | 1.17% | 4.82% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2315 | 1.2315 | 0.00% | -- | 0.68% | -- | 4.65% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2290 | 1.2290 | 0.00% | -- | -- | 1.56% | -- | -- | 7.11% | 开放申购 | 开放赎回 |
|