|
| 江信同福A(001675)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 | | 2026-01-14 | 1.9007 | 1.9392 | 0.00% | 1.39% | -- | -- | 30.03% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8927 | 1.9312 | 0.58% | 2.36% | 2.35% | -- | 31.87% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8817 | 1.9202 | 0.37% | 1.77% | -- | -- | 30.72% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8747 | 1.9132 | 0.00% | 1.39% | 0.37% | -- | 29.29% | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8490 | 1.8875 | 0.00% | -0.04% | -- | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8579 | 1.8964 | 0.44% | 1.49% | 0.29% | 4.55% | 23.80% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8498 | 1.8883 | 0.00% | -- | 0.50% | 3.41% | 22.41% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8466 | 1.8851 | -0.09% | -- | 0.98% | 3.73% | 21.42% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8483 | 1.8868 | 0.96% | -- | -- | 3.19% | 21.60% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8307 | 1.8692 | 0.00% | -- | -3.41% | 2.23% | 20.18% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8484 | 1.8869 | -0.05% | -1.01% | -3.20% | 2.46% | 19.63% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8493 | 1.8878 | 0.00% | -1.14% | -2.38% | 2.50% | 20.03% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8678 | 1.9063 | 0.67% | -- | -- | -- | 22.93% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8553 | 1.8938 | -0.64% | -- | -- | 4.64% | 22.84% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8672 | 1.9057 | -0.19% | -- | -0.22% | -- | 22.50% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8707 | 1.9092 | -0.05% | 0.98% | -- | -- | 23.24% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8717 | 1.9102 | 0.00% | 1.69% | -- | -- | 25.38% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8526 | 1.8911 | 0.65% | -2.26% | -- | 1.10% | 26.73% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8406 | 1.8791 | 0.66% | -- | -- | -- | 27.20% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8286 | 1.8671 | -2.70% | -4.71% | -- | 0.42% | 22.72% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8794 | 1.9179 | 0.00% | -- | -- | 3.61% | 26.40% | -- | 10.53% | -- | -- | | 2025-11-18 | 1.8954 | 1.9339 | 0.00% | -0.98% | -- | 5.79% | 30.57% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9190 | 1.9575 | 0.00% | 1.30% | -- | -- | 30.98% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9132 | 1.9517 | -0.05% | -- | 4.95% | 6.73% | 28.08% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9142 | 1.9527 | 0.25% | -- | 5.00% | -- | 27.30% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9095 | 1.9480 | 0.80% | 2.04% | 4.74% | -- | 27.95% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8944 | 1.9329 | 0.29% | -- | -- | 6.68% | 26.17% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8889 | 1.9274 | 0.00% | 2.11% | -- | 6.35% | 28.68% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8714 | 1.9099 | 0.00% | 0.65% | -- | -- | 33.27% | -- | 4.91% | -- | -- | | 2025-10-30 | 1.8498 | 1.8883 | -0.43% | -- | -- | -- | 30.87% | -- | 3.23% | -- | -- | | 2025-10-29 | 1.8577 | 1.8962 | 0.00% | 0.64% | -- | 5.31% | 30.68% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8593 | 1.8978 | 0.00% | -- | 4.31% | 5.10% | 30.15% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8459 | 1.8844 | 0.00% | -- | 3.69% | -- | 31.25% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8158 | 1.8543 | -0.39% | -- | -- | -- | 35.03% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8230 | 1.8615 | 0.00% | -- | 1.05% | -- | 30.77% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7825 | 1.8210 | 0.30% | -0.48% | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7771 | 1.8156 | -0.65% | -0.77% | -3.02% | 7.48% | -- | -- | 0.69% | -- | -- | | 2025-09-24 | 1.7888 | 1.8273 | 1.06% | -1.58% | -- | -- | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7700 | 1.8085 | -0.57% | -2.51% | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7802 | 1.8187 | -0.61% | -1.62% | -- | -- | -- | -- | 0.92% | -- | -- | | 2025-09-19 | 1.7911 | 1.8296 | 0.02% | -- | -0.32% | 11.35% | 56.59% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7908 | 1.8293 | -1.47% | -1.37% | -0.04% | -- | 59.38% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8175 | 1.8560 | 0.11% | 0.75% | 1.75% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8155 | 1.8540 | 0.33% | 0.63% | 1.64% | -- | -- | -- | 2.62% | -- | -- | | 2025-09-15 | 1.8096 | 1.8481 | 0.00% | -- | 1.31% | -- | -- | -- | 3.47% | -- | -- | | 2025-09-11 | 1.8156 | 1.8541 | 0.64% | 2.40% | -- | 10.67% | 59.21% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8040 | 1.8425 | -0.01% | -- | -- | 10.42% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8042 | 1.8427 | 0.00% | -- | -- | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7731 | 1.8116 | 0.00% | -- | 1.00% | 8.95% | 52.28% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8325 | 1.8710 | 0.00% | 2.28% | 3.58% | -- | 58.82% | -- | 7.81% | -- | -- | | 2025-08-21 | 1.8209 | 1.8594 | 0.39% | -- | -- | 12.49% | 57.10% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8139 | 1.8524 | 0.95% | -- | -- | 12.09% | 56.75% | -- | 3.66% | -- | -- | | 2025-08-19 | 1.7968 | 1.8353 | 0.29% | 0.24% | -- | 11.64% | 52.96% | -- | 2.69% | -- | -- | | 2025-08-18 | 1.7916 | 1.8301 | 0.30% | -- | -- | -- | -- | -- | 0.53% | -- | -- | | 2025-08-15 | 1.7862 | 1.8247 | 0.00% | -- | -- | 11.88% | 52.19% | -- | 0.02% | -- | -- | | 2025-08-12 | 1.7925 | 1.8310 | 0.00% | -- | -- | 12.26% | 54.11% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7757 | 1.8142 | -0.02% | 2.16% | 5.33% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7761 | 1.8146 | 0.00% | -- | 6.03% | 12.95% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7556 | 1.7941 | 0.00% | -0.59% | 4.81% | 13.65% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7382 | 1.7767 | 0.00% | -1.84% | 4.75% | 12.52% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7641 | 1.8026 | -0.11% | -- | -- | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7661 | 1.8046 | -0.17% | -- | -- | 15.22% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7691 | 1.8076 | -0.09% | -- | 6.99% | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7707 | 1.8092 | 0.84% | -- | -- | 14.62% | 48.08% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7559 | 1.7944 | 0.00% | -- | -- | -- | 44.04% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7224 | 1.7609 | 0.00% | 2.17% | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6858 | 1.7243 | 0.64% | 1.59% | 3.43% | 17.02% | 39.50% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6751 | 1.7136 | -0.27% | -- | 2.93% | -- | 39.07% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6797 | 1.7182 | 0.23% | -- | 3.88% | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6758 | 1.7143 | 0.50% | 1.35% | 4.16% | -- | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6675 | 1.7060 | 0.49% | -- | 3.65% | 6.55% | 34.19% | -- | -1.66% | -- | -- | | 2025-06-30 | 1.6594 | 1.6979 | 0.00% | -- | 3.15% | -- | 33.18% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6535 | 1.6920 | 0.00% | -- | -- | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6085 | 1.6470 | 0.00% | -1.96% | -0.06% | 2.72% | 23.16% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6407 | 1.6792 | 0.01% | -- | 2.76% | 6.82% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6405 | 1.6790 | 0.42% | 0.80% | 3.40% | 6.80% | 27.04% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6337 | 1.6722 | 0.00% | 1.03% | 2.98% | 6.89% | 28.42% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6299 | 1.6684 | 0.00% | 1.31% | 3.65% | 7.01% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6274 | 1.6659 | 0.64% | 1.65% | 5.35% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6170 | 1.6555 | 0.51% | 0.96% | 4.67% | 7.24% | 23.60% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6088 | 1.6473 | 0.00% | -- | 4.14% | -- | 22.78% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6010 | 1.6395 | -0.04% | -1.09% | 4.45% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6017 | 1.6402 | 0.27% | -1.02% | -- | 5.25% | 21.28% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5974 | 1.6359 | 0.00% | -0.75% | -- | 5.17% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6065 | 1.6450 | -0.75% | 0.63% | 4.05% | -- | 19.98% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6187 | 1.6572 | 0.03% | 0.99% | -- | -- | 20.66% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6182 | 1.6567 | 0.54% | 1.15% | 6.35% | -- | 19.50% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6095 | 1.6480 | 0.00% | 0.80% | 5.78% | 7.21% | 19.20% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5965 | 1.6350 | -0.39% | 0.25% | 4.38% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6028 | 1.6413 | 0.19% | -- | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5998 | 1.6383 | 0.19% | 1.74% | -- | 6.56% | 19.61% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5967 | 1.6352 | 0.64% | 3.36% | -- | 5.82% | 18.22% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5865 | 1.6250 | -0.38% | 2.70% | -- | -- | 16.35% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5925 | 1.6310 | 0.00% | 3.09% | 8.71% | -- | 17.68% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5725 | 1.6110 | 1.79% | -- | -- | 5.86% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5448 | 1.5833 | 0.00% | -- | -- | 5.05% | 14.63% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5328 | 1.5713 | 0.00% | -- | -- | 4.23% | 14.28% | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5448 | 1.5833 | 0.00% | 1.68% | -- | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5439 | 1.5824 | 0.00% | 0.94% | -- | 6.29% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5216 | 1.5601 | 0.15% | -- | -2.87% | 3.85% | 13.27% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5193 | 1.5578 | 0.00% | -- | -2.82% | 3.69% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5295 | 1.5680 | 0.00% | 4.41% | -1.72% | -- | 14.60% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4649 | 1.5034 | 1.69% | -6.40% | -- | 1.76% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4406 | 1.4791 | 0.00% | -- | -- | -0.65% | 5.88% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5650 | 1.6035 | 0.00% | -- | -- | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5676 | 1.6061 | 0.11% | -- | -- | 3.08% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5659 | 1.6044 | -0.04% | 1.95% | 4.30% | 3.02% | 15.93% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5666 | 1.6051 | 0.20% | 1.99% | -- | 2.84% | 15.62% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5634 | 1.6019 | 0.46% | 2.29% | 3.56% | -- | 16.03% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5562 | 1.5947 | 0.00% | -- | -- | 0.52% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5359 | 1.5744 | -0.01% | -- | 1.79% | -- | 14.07% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5361 | 1.5746 | 0.50% | -- | 2.05% | -- | 14.17% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5284 | 1.5669 | 0.00% | 1.36% | -- | -1.08% | 14.38% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5231 | 1.5616 | 0.00% | 0.09% | 2.53% | -1.20% | 14.01% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5079 | 1.5464 | 0.00% | -0.17% | 2.54% | -1.07% | 12.72% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5218 | 1.5603 | 0.19% | -- | 3.48% | 3.14% | 13.17% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5189 | 1.5574 | 1.33% | 1.17% | -- | 4.17% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4989 | 1.5374 | -0.77% | -- | -- | 2.53% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5105 | 1.5490 | 0.00% | 0.05% | -- | 4.39% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5013 | 1.5398 | 0.00% | -0.50% | 2.46% | 2.15% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5097 | 1.5482 | 0.00% | -- | 3.04% | 4.12% | 17.64% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5013 | 1.5398 | -0.50% | 1.06% | 6.26% | 0.47% | 16.99% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5089 | 1.5474 | 0.24% | 2.74% | -- | 1.01% | 17.58% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5053 | 1.5438 | 0.00% | 2.36% | -- | 0.11% | 17.30% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4855 | 1.5240 | 1.15% | 1.01% | -- | 1.20% | 19.68% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4686 | 1.5071 | -0.14% | -0.14% | -- | 0.16% | 21.88% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4706 | 1.5091 | 0.00% | -0.19% | -- | 2.94% | 14.99% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4526 | 1.4911 | -0.85% | -- | -4.48% | 3.28% | 13.40% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4650 | 1.5035 | -0.57% | 0.23% | -3.67% | 5.15% | 10.42% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4734 | 1.5119 | 0.56% | 4.28% | -3.12% | 6.63% | 11.06% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4652 | 1.5037 | 0.00% | -- | -- | 9.12% | 9.56% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4617 | 1.5002 | 3.45% | 0.81% | -5.58% | 5.93% | 7.38% | -- | -19.35% | 开放申购 | 开放赎回 |
|