|
| 金信消费升级A(006692)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 | | 2026-03-27 | 1.6158 | 2.3848 | 0.00% | -- | -- | -- | 8.29% | -12.91% | -8.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5640 | 2.3330 | 0.00% | -- | -- | -- | -- | -15.71% | -10.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6401 | 2.4091 | 0.00% | -4.07% | -13.08% | -- | -- | -11.60% | -7.66% | -- | -- | | 2026-03-12 | 1.7096 | 2.4786 | -0.29% | -1.54% | -- | 0.71% | 15.56% | -7.86% | -5.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7146 | 2.4836 | -0.91% | -- | -- | -- | 14.34% | -7.59% | -5.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7303 | 2.4993 | 0.00% | -- | -11.73% | -- | -- | -6.74% | -4.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7629 | 2.5319 | 1.53% | -- | -- | 2.41% | -- | -4.99% | -6.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7363 | 2.5053 | 0.00% | -- | -13.05% | 0.87% | 16.60% | -6.42% | -7.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8780 | 2.6470 | 0.00% | -0.47% | -- | -- | -- | 1.22% | 3.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8868 | 2.6558 | 0.00% | -- | 0.92% | -- | -- | 1.69% | 1.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9603 | 2.7293 | -1.38% | -- | -- | 9.50% | -- | 5.65% | 8.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9877 | 2.7567 | 0.00% | 8.20% | -- | 15.83% | -- | 7.13% | 11.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9970 | 2.7660 | 1.42% | -- | 7.63% | -- | 40.60% | 7.63% | 11.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9690 | 2.7380 | 0.00% | -- | -- | 16.45% | -- | 6.12% | 9.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8370 | 2.6060 | 0.00% | -- | -- | 9.40% | -- | -0.99% | 1.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8927 | 2.6617 | 0.00% | -2.52% | -- | -- | -- | 2.01% | 0.33% | -- | -- | | 2026-01-21 | 1.9303 | 2.6993 | -0.58% | 4.34% | -- | -- | -- | 4.04% | 2.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9416 | 2.7106 | 1.81% | 3.85% | -- | 13.79% | -- | 4.65% | 2.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9070 | 2.6760 | 3.77% | 0.65% | -- | -- | 27.73% | 2.78% | 2.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8377 | 2.6067 | 0.00% | -- | -- | 10.22% | 24.45% | -0.95% | -1.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8500 | 2.6190 | -1.05% | -1.32% | 8.98% | 14.89% | -- | -0.29% | -1.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8696 | 2.6386 | -1.32% | -- | 10.13% | 15.77% | -- | 0.77% | -0.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8947 | 2.6637 | 0.00% | 2.12% | 11.61% | 15.47% | 32.25% | 2.12% | 2.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8770 | 2.6460 | 0.12% | -- | -- | -- | -- | 1.16% | 0.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8748 | 2.6438 | 0.00% | -- | 8.91% | -- | -- | 1.05% | 0.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8554 | 2.6244 | 0.00% | -- | 7.78% | -- | 25.42% | 0.00% | -3.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6976 | 2.4666 | 0.00% | -1.38% | -- | -- | 3.38% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6948 | 2.4638 | 0.00% | -1.39% | -1.24% | 4.09% | 7.62% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7214 | 2.4904 | -0.61% | -- | -- | -- | 12.55% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7320 | 2.5010 | -0.46% | -- | 2.44% | -- | 14.11% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7400 | 2.5090 | 1.24% | -- | 2.06% | -- | 13.25% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7187 | 2.4877 | -0.44% | -- | 2.36% | -- | 11.13% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7263 | 2.4953 | 0.00% | 0.98% | 2.81% | -- | 11.86% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7095 | 2.4785 | 0.00% | -- | -- | -- | 13.05% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7553 | 2.5243 | 0.00% | -- | 2.87% | 8.76% | 13.98% | -- | -1.15% | -- | -- | | 2025-11-14 | 1.8024 | 2.5714 | 0.00% | 5.03% | 11.93% | 14.73% | 19.68% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7982 | 2.5672 | 0.44% | 6.35% | 9.59% | -- | 15.86% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7903 | 2.5593 | 4.33% | 5.02% | 9.10% | -- | 15.12% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7160 | 2.4850 | -0.27% | 2.20% | -- | -- | 9.90% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7207 | 2.4897 | 0.00% | 1.44% | -- | 10.48% | 13.74% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6908 | 2.4598 | -0.82% | -0.22% | -- | -- | 12.51% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7048 | 2.4738 | 1.53% | -- | -- | -- | 16.32% | -- | -5.24% | -- | -- | | 2025-10-31 | 1.6791 | 2.4481 | -1.01% | -- | -- | 8.49% | 13.75% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6963 | 2.4653 | -0.48% | -- | -- | -- | 14.72% | -- | -1.55% | -- | -- | | 2025-10-29 | 1.7044 | 2.4734 | 0.58% | -- | -- | -- | 15.18% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6946 | 2.4636 | 0.00% | -- | 4.68% | 7.60% | 12.79% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7063 | 2.4753 | 0.00% | 5.66% | 4.67% | -- | 19.96% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6673 | 2.4363 | -0.66% | 1.14% | 1.71% | -- | 19.73% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6784 | 2.4474 | 4.23% | -- | 3.71% | 9.09% | 20.67% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6103 | 2.3793 | -0.28% | -- | -- | -- | 14.00% | -- | -8.97% | -- | -- | | 2025-10-13 | 1.6149 | 2.3839 | -1.58% | -- | -- | 4.04% | 15.01% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6409 | 2.4099 | -0.46% | -- | 1.35% | 6.51% | 13.21% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6485 | 2.4175 | 0.00% | -- | 1.25% | -- | 14.96% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6189 | 2.3879 | -0.05% | -0.69% | -- | 3.78% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6197 | 2.3887 | 0.24% | -0.20% | -1.12% | -- | -- | -- | -6.51% | -- | -- | | 2025-09-24 | 1.6158 | 2.3848 | 0.59% | -2.43% | -- | 4.81% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6064 | 2.3754 | -1.22% | -2.01% | -- | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6262 | 2.3952 | -0.25% | 0.49% | -- | -- | 31.16% | -- | -7.35% | -- | -- | | 2025-09-19 | 1.6302 | 2.3992 | 0.44% | -- | 1.93% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6230 | 2.3920 | -1.99% | -0.28% | 1.24% | -- | 32.25% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6560 | 2.4250 | 1.02% | 2.29% | 3.94% | -- | 34.01% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6393 | 2.4083 | 1.30% | 0.68% | 2.89% | 6.39% | 32.66% | -- | -7.83% | -- | -- | | 2025-09-15 | 1.6183 | 2.3873 | 0.00% | -- | 1.58% | 4.42% | 30.96% | -- | -10.57% | -- | -- | | 2025-09-11 | 1.6275 | 2.3965 | 0.53% | -- | -- | 2.24% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6190 | 2.3880 | -0.57% | -- | -- | 2.22% | 28.56% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6282 | 2.3972 | 0.00% | -- | -- | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6380 | 2.4070 | 0.00% | 2.17% | -- | 5.94% | 28.82% | -- | -12.56% | -- | -- | | 2025-08-21 | 1.6171 | 2.3861 | 0.20% | 2.93% | 4.29% | 2.98% | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6139 | 2.3829 | 0.91% | 1.54% | -- | 4.00% | 24.80% | -- | -17.68% | -- | -- | | 2025-08-19 | 1.5994 | 2.3684 | -0.24% | -- | -- | 4.02% | -- | -- | -18.42% | -- | -- | | 2025-08-18 | 1.6032 | 2.3722 | 0.63% | -- | -- | 3.98% | 23.33% | -- | -20.32% | -- | -- | | 2025-08-15 | 1.5932 | 2.3622 | 1.41% | -- | 3.55% | 3.46% | -- | -- | -18.51% | -- | -- | | 2025-08-14 | 1.5710 | 2.3400 | -1.16% | -- | -- | 1.89% | -- | -- | -19.80% | -- | -- | | 2025-08-13 | 1.5894 | 2.3584 | 0.00% | 2.05% | 2.40% | -- | 20.83% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5575 | 2.3265 | 0.00% | -- | 1.47% | 1.95% | 12.16% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5477 | 2.3167 | 0.00% | -2.48% | -- | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5749 | 2.3439 | 0.00% | 1.57% | 0.85% | -- | 19.92% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5871 | 2.3561 | 0.97% | -- | 2.95% | 5.89% | 23.15% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5719 | 2.3409 | 0.00% | -- | -- | 5.60% | 20.41% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5506 | 2.3196 | 0.00% | -- | -- | 2.49% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5386 | 2.3076 | 0.00% | -- | -0.72% | -- | 15.92% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5522 | 2.3212 | 0.75% | 1.12% | -2.49% | 4.17% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5406 | 2.3096 | 0.00% | -0.01% | -2.73% | -- | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5426 | 2.3116 | 0.50% | -- | -- | 11.19% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5350 | 2.3040 | -0.38% | -1.70% | -2.63% | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5408 | 2.3098 | -0.35% | -1.23% | -- | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5462 | 2.3152 | 0.00% | -- | -- | 4.74% | 14.65% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5616 | 2.3306 | 0.10% | -- | -- | 4.66% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5600 | 2.3290 | 0.00% | -- | -- | 3.57% | 15.92% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5416 | 2.3106 | 0.00% | -- | -0.30% | -- | 16.90% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5409 | 2.3099 | -0.57% | -- | -0.06% | -- | 11.17% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5498 | 2.3188 | -2.02% | -- | -- | 5.59% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5817 | 2.3507 | -0.63% | -- | 2.46% | 6.91% | 13.29% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5918 | 2.3608 | 0.51% | 0.98% | 4.67% | 6.16% | 14.38% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5838 | 2.3528 | 0.00% | -- | 4.14% | -- | 13.02% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5764 | 2.3454 | 0.00% | -- | -- | 6.98% | 9.81% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5890 | 2.3580 | 0.00% | 1.44% | 7.08% | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5462 | 2.3152 | -1.30% | 0.28% | 3.88% | 8.13% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5665 | 2.3355 | -0.24% | 1.73% | -- | 9.55% | 5.60% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5703 | 2.3393 | 1.19% | 1.84% | 3.79% | 9.81% | 5.93% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5519 | 2.3209 | 0.93% | -- | 3.53% | 8.90% | 4.10% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5376 | 2.3066 | -0.28% | -0.40% | 2.58% | 8.63% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5419 | 2.3109 | 0.13% | 1.39% | -- | 6.75% | 7.70% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5399 | 2.3089 | -0.13% | -- | -- | 6.61% | 8.13% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5419 | 2.3109 | 0.00% | -- | -- | 6.75% | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5437 | 2.3127 | 1.51% | -- | 3.60% | -- | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5208 | 2.2898 | 0.00% | -- | -- | -- | 6.04% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5277 | 2.2967 | 0.00% | 2.95% | -- | 7.07% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4839 | 2.2529 | 0.00% | -- | 1.19% | -- | 2.44% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4976 | 2.2666 | -0.08% | -0.09% | -- | -- | 4.04% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4988 | 2.2678 | 0.69% | -2.33% | -- | -- | 4.36% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4885 | 2.2575 | 0.00% | -- | -- | 2.20% | 4.85% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5129 | 2.2819 | 0.93% | -- | -- | -- | 6.65% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4990 | 2.2680 | -2.31% | 0.60% | 0.22% | 0.40% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5345 | 2.3035 | 0.00% | -- | 2.33% | 2.78% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4901 | 2.2591 | 0.00% | -- | -0.63% | 4.01% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3873 | 2.1563 | 0.00% | -- | -7.09% | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4762 | 2.2452 | 0.82% | -2.00% | -- | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4642 | 2.2332 | 0.00% | -- | -- | -- | 0.67% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4664 | 2.2354 | -1.72% | -- | -- | -- | 4.29% | -- | -16.74% | 开放申购 | 开放赎回 |
|