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| 金信智能中国2025A(002849)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 | | 2026-03-31 | 2.2591 | 2.5234 | 0.00% | 0.83% | -- | -- | 10.60% | -- | 63.11% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2491 | 2.5134 | 0.00% | -- | -- | -- | 9.00% | -- | 62.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2405 | 2.5048 | 0.00% | -2.32% | -- | -- | -- | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2808 | 2.5451 | 0.00% | 0.52% | -0.22% | -- | -- | -- | 64.56% | -- | -- | | 2026-03-17 | 2.2938 | 2.5581 | 0.00% | 1.97% | 0.35% | 0.06% | 10.98% | -- | 65.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2690 | 2.5333 | 0.29% | 0.99% | -- | -0.71% | 11.05% | -- | 66.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2624 | 2.5267 | 0.57% | 1.37% | -2.35% | -0.83% | 11.05% | -- | 65.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2495 | 2.5138 | 0.00% | -- | -3.03% | -- | -- | -- | 64.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2468 | 2.5111 | 0.67% | -- | -2.13% | -2.04% | 9.56% | -- | 62.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2318 | 2.4961 | 0.00% | -1.57% | -1.85% | -2.55% | 10.24% | -- | 61.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2674 | 2.5317 | 0.00% | -0.80% | -- | -- | -- | -- | 66.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2858 | 2.5501 | 0.00% | -- | -2.86% | -- | -- | -- | 68.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3168 | 2.5811 | -0.13% | 1.89% | -- | -0.17% | -- | -- | 70.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3198 | 2.5841 | 0.00% | -- | -- | -0.32% | -- | -- | 70.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2956 | 2.5599 | 0.96% | -- | -- | -- | 16.60% | -- | 69.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2738 | 2.5381 | 0.00% | -- | -- | -1.84% | -- | -- | 67.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2647 | 2.5290 | 0.00% | -- | -- | -0.19% | -- | -- | 66.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2930 | 2.5573 | 0.00% | -- | -- | -- | -- | -- | 67.74% | -- | -- | | 2026-01-22 | 2.2897 | 2.5540 | 0.00% | -- | -- | -- | 18.53% | -- | 67.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3323 | 2.5966 | -0.88% | -1.36% | 2.06% | 4.01% | -- | -- | 70.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3530 | 2.6173 | 0.04% | -0.62% | 2.96% | 6.45% | -- | -- | 72.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3521 | 2.6164 | 0.00% | -- | 2.92% | 7.30% | -- | -- | 73.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3481 | 2.6124 | -0.69% | -- | -- | -- | -- | -- | 72.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3645 | 2.6288 | -0.14% | -- | 3.10% | -- | -- | -- | 73.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3677 | 2.6320 | 0.00% | -- | 3.24% | -- | 23.41% | -- | 73.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3268 | 2.5911 | 0.00% | -- | -- | 6.13% | -- | -- | 75.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2925 | 2.5568 | 0.00% | -- | -0.85% | 3.29% | -- | -- | 68.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2853 | 2.5496 | 0.18% | -0.36% | -- | -- | 16.75% | -- | 68.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2813 | 2.5456 | 0.00% | -0.39% | -1.70% | 0.00% | 17.64% | -- | 66.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2913 | 2.5556 | 0.00% | -0.96% | -0.85% | -- | 18.00% | -- | 67.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2935 | 2.5578 | 0.14% | -- | -- | -- | 19.52% | -- | 67.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2902 | 2.5545 | -0.27% | -- | -1.14% | -- | 19.24% | -- | 70.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2964 | 2.5607 | -0.74% | -0.36% | 0.45% | -- | 19.67% | -- | 70.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3135 | 2.5778 | -0.14% | -- | 1.97% | -- | 22.01% | -- | 71.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3167 | 2.5810 | 0.00% | 1.21% | 2.11% | -- | 22.56% | -- | 71.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3046 | 2.5689 | 0.00% | -- | -- | -- | 23.56% | -- | 71.22% | -- | -- | | 2025-11-24 | 2.2891 | 2.5534 | 0.00% | -0.99% | -- | -- | 23.58% | -- | 71.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3301 | 2.5944 | 0.00% | -- | 2.67% | 0.98% | 22.84% | -- | 78.01% | -- | -- | | 2025-11-17 | 2.3121 | 2.5764 | -0.71% | -0.65% | -- | 0.98% | 24.04% | -- | 75.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3286 | 2.5929 | 0.00% | 0.77% | 3.85% | 0.95% | 24.17% | -- | 76.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3208 | 2.5851 | -0.28% | 0.19% | 5.87% | 0.51% | 23.35% | -- | 76.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3273 | 2.5916 | 0.71% | 1.80% | 6.17% | -- | 22.66% | -- | 79.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3109 | 2.5752 | -0.08% | 1.85% | -- | -- | 20.55% | -- | 78.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3127 | 2.5770 | 0.00% | 1.36% | -- | -0.58% | 23.25% | -- | 78.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3165 | 2.5808 | 1.33% | 0.10% | -- | -- | 23.54% | -- | 78.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2861 | 2.5504 | 0.76% | -- | -- | -- | 22.57% | -- | 78.05% | -- | -- | | 2025-10-31 | 2.2689 | 2.5332 | -0.56% | -- | -- | -0.18% | 22.37% | -- | 77.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2817 | 2.5460 | -0.25% | -1.04% | -- | -- | 22.47% | -- | 77.43% | -- | -- | | 2025-10-29 | 2.2875 | 2.5518 | -1.15% | -- | -- | -- | 21.46% | -- | 77.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3141 | 2.5784 | 0.00% | -- | 5.11% | 0.83% | 22.54% | -- | 79.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3056 | 2.5699 | 0.00% | -- | 5.21% | 0.60% | 21.11% | -- | 74.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2694 | 2.5337 | 0.00% | 2.66% | 4.13% | -1.22% | 18.06% | -- | 71.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2616 | 2.5259 | 0.86% | -- | 0.84% | -- | 18.82% | -- | 68.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2423 | 2.5066 | 1.44% | -- | -- | -2.89% | 15.30% | -- | 67.21% | -- | -- | | 2025-10-13 | 2.2105 | 2.4748 | 0.84% | -- | -- | -3.83% | 16.80% | -- | 65.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1921 | 2.4564 | -0.16% | -- | -3.05% | -5.46% | 14.68% | -- | 64.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1957 | 2.4600 | 0.00% | -- | -- | -- | 19.11% | -- | 63.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2017 | 2.4660 | 0.42% | 1.02% | -- | -2.80% | -- | -- | 64.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1925 | 2.4568 | -0.13% | 0.33% | -6.30% | -2.70% | -- | -- | 62.77% | -- | -- | | 2025-09-24 | 2.1954 | 2.4597 | 0.18% | -1.08% | -- | -1.61% | -- | -- | 62.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1915 | 2.4558 | 1.24% | -1.49% | -- | -- | 29.38% | -- | 62.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1646 | 2.4289 | -0.68% | -3.49% | -- | -- | -- | -- | 62.14% | -- | -- | | 2025-09-19 | 2.1794 | 2.4437 | -0.27% | -- | -5.04% | 0.07% | -- | -- | 63.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1852 | 2.4495 | -1.54% | -4.21% | -4.86% | -- | -- | -- | 64.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2194 | 2.4837 | -0.23% | -1.84% | -3.07% | -- | -- | -- | 67.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2246 | 2.4889 | -0.81% | -- | -2.84% | -- | -- | -- | 67.64% | -- | -- | | 2025-09-15 | 2.2428 | 2.5071 | 0.00% | -- | -2.05% | 4.36% | -- | -- | 66.50% | -- | -- | | 2025-09-11 | 2.2812 | 2.5455 | 0.89% | -- | -1.20% | 5.72% | 38.96% | -- | 68.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2610 | 2.5253 | 0.00% | -- | -- | 4.98% | 34.65% | -- | 66.99% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3398 | 2.6041 | 0.00% | 1.87% | 2.48% | 10.36% | 29.84% | -- | 76.59% | -- | -- | | 2025-08-21 | 2.3166 | 2.5809 | 0.40% | 0.42% | 1.08% | 9.02% | -- | -- | 75.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3074 | 2.5717 | 0.54% | 0.09% | 0.43% | -- | 28.90% | -- | 74.94% | -- | -- | | 2025-08-19 | 2.2950 | 2.5593 | -0.08% | -- | -0.11% | 8.80% | -- | -- | 74.00% | -- | -- | | 2025-08-18 | 2.2968 | 2.5611 | 0.31% | -0.53% | -0.03% | -- | 30.75% | -- | 73.61% | -- | -- | | 2025-08-15 | 2.2897 | 2.5540 | -0.74% | -- | -- | 7.58% | -- | -- | 73.46% | -- | -- | | 2025-08-14 | 2.3068 | 2.5711 | 0.07% | -- | -0.10% | 8.14% | -- | -- | 75.29% | -- | -- | | 2025-08-13 | 2.3053 | 2.5696 | 0.00% | -0.90% | 0.30% | -- | 33.84% | -- | 75.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3090 | 2.5733 | 0.00% | -- | 0.46% | -- | 34.95% | -- | 75.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3262 | 2.5905 | 0.00% | -- | 1.65% | 14.29% | 36.93% | -- | 78.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2729 | 2.5372 | 0.00% | -0.35% | -- | -- | 31.95% | -- | 72.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2950 | 2.5593 | 0.52% | 0.14% | 3.14% | -- | -- | -- | 72.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2831 | 2.5474 | 0.10% | -0.63% | 1.32% | 11.15% | -- | -- | 73.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2808 | 2.5451 | -0.48% | -0.31% | 2.21% | 10.51% | 30.99% | -- | 74.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2918 | 2.5561 | 0.00% | -- | -- | 12.14% | -- | -- | 75.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2918 | 2.5561 | -0.25% | -0.74% | -- | 12.69% | -- | -- | 76.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2975 | 2.5618 | 0.42% | -0.04% | -- | 11.85% | 31.39% | -- | 77.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2878 | 2.5521 | 0.00% | -1.33% | -- | 12.09% | 30.75% | -- | 78.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3090 | 2.5733 | 0.46% | 0.40% | 7.45% | -- | -- | -- | 77.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2985 | 2.5628 | -0.87% | 0.44% | 6.52% | 15.90% | -- | -- | 74.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3186 | 2.5829 | 0.00% | 2.66% | 7.65% | -- | 35.10% | -- | 76.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2998 | 2.5641 | 0.49% | -- | -- | 17.64% | -- | -- | 75.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2885 | 2.5528 | 1.33% | 2.84% | 6.53% | -- | -- | -- | 73.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2585 | 2.5228 | 0.00% | -0.29% | -- | -- | 32.23% | -- | 70.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2252 | 2.4895 | -1.76% | -- | -- | 7.84% | -- | -- | 69.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2651 | 2.5294 | 0.52% | 4.00% | -- | 10.34% | 36.07% | -- | 73.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2534 | 2.5177 | 0.99% | -- | 6.29% | -- | -- | -- | 72.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2314 | 2.4957 | 0.00% | -- | 5.25% | -- | 34.97% | -- | 70.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1779 | 2.4422 | 0.00% | 0.57% | 3.25% | -- | 31.33% | -- | 65.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1490 | 2.4133 | -0.76% | -- | -- | -- | -- | -- | 66.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1655 | 2.4298 | 0.36% | -- | 3.26% | 5.98% | 31.07% | -- | 65.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1578 | 2.4221 | 0.19% | 0.45% | -- | 5.91% | -- | -- | 65.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1538 | 2.4181 | 0.27% | -- | -- | -- | 28.10% | -- | 64.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1481 | 2.4124 | 0.00% | -- | -- | -- | 27.76% | -- | 65.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1482 | 2.4125 | 0.00% | -- | -- | 6.11% | 27.94% | -- | 66.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1121 | 2.3764 | 0.00% | -1.10% | -- | -- | 24.82% | -- | 63.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1201 | 2.3844 | -0.72% | -- | 3.74% | 4.22% | 24.98% | -- | 64.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1355 | 2.3998 | 0.49% | 0.34% | -- | 4.98% | 25.37% | -- | 65.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1250 | 2.3893 | 0.00% | -0.38% | 4.49% | 4.46% | -- | -- | 65.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1093 | 2.3736 | 0.00% | 0.58% | 2.69% | -- | 24.89% | -- | 65.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1283 | 2.3926 | -0.23% | -- | -- | 5.72% | 27.83% | -- | 65.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1332 | 2.3975 | 0.00% | -- | -- | 5.97% | 28.08% | -- | 66.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0971 | 2.3614 | 0.00% | -- | 5.75% | -- | 25.73% | -- | 64.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0354 | 2.2997 | 0.00% | -- | -- | 3.02% | -- | -- | 59.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0541 | 2.3184 | -0.47% | 0.00% | -- | -- | 24.05% | -- | 58.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0638 | 2.3281 | 0.98% | 1.12% | -- | -- | 25.29% | -- | 55.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0437 | 2.3080 | 0.00% | -- | -- | 3.83% | -- | -- | 53.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0337 | 2.2980 | -0.99% | -- | -- | -- | 21.86% | -- | 54.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0541 | 2.3184 | 0.64% | 3.58% | -0.60% | 4.80% | 22.41% | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0410 | 2.3053 | 0.00% | -- | -1.25% | 4.13% | 22.75% | -- | 52.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9831 | 2.2474 | 0.00% | -- | -2.66% | -- | -- | -- | 49.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9757 | 2.2400 | 1.06% | -2.66% | -- | -- | -- | -- | 46.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9550 | 2.2193 | 0.00% | -4.28% | -- | -- | -- | -- | 45.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0537 | 2.3180 | 1.18% | 0.04% | -- | -- | -- | -- | 52.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0297 | 2.2940 | -0.63% | -- | -- | -- | 27.25% | -- | 50.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0425 | 2.3068 | -0.17% | -- | -- | -- | -- | -- | 53.23% | 开放申购 | 开放赎回 |
|