| 金信景气优选A(018375)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.1518 | 1.1518 | -- | | 2025-07-11 | 1.1608 | 1.1608 | 1.20% | | 2025-07-10 | 1.1470 | 1.1470 | -- | | 2025-07-07 | 1.1432 | 1.1432 | -- | | 2025-07-03 | 1.1448 | 1.1448 | -0.17% | | 2025-07-02 | 1.1467 | 1.1467 | -- | | 2025-06-27 | 1.1377 | 1.1377 | 0.40% | | 2025-06-26 | 1.1332 | 1.1332 | -- | | 2025-06-24 | 1.1116 | 1.1116 | -- | | 2025-06-16 | 1.1305 | 1.1305 | 0.05% | | 2025-06-13 | 1.1299 | 1.1299 | 1.83% | | 2025-06-12 | 1.1096 | 1.1096 | -0.69% | | 2025-06-11 | 1.1173 | 1.1173 | -- | | 2025-06-04 | 1.0990 | 1.0990 | -- | | 2025-05-23 | 1.0793 | 1.0793 | -0.45% | | 2025-05-22 | 1.0842 | 1.0842 | -0.77% | | 2025-05-21 | 1.0926 | 1.0926 | -- | | 2025-05-19 | 1.0958 | 1.0958 | -- | | 2025-05-15 | 1.0948 | 1.0948 | -1.76% | | 2025-05-14 | 1.1144 | 1.1144 | -- | | 2025-05-12 | 1.1526 | 1.1526 | -- | | 2025-05-06 | 1.1347 | 1.1347 | -- | | 2025-04-25 | 1.0880 | 1.0880 | -2.68% | | 2025-04-24 | 1.1180 | 1.1180 | -0.92% | | 2025-04-23 | 1.1284 | 1.1284 | -- | | 2025-04-18 | 1.1226 | 1.1226 | -1.15% | | 2025-04-17 | 1.1357 | 1.1357 | -0.43% | | 2025-04-16 | 1.1406 | 1.1406 | -- | | 2025-04-11 | 1.1269 | 1.1269 | -- | | 2025-04-09 | 1.0808 | 1.0808 | 2.68% | | 2025-04-08 | 1.0526 | 1.0526 | -0.09% | | 2025-04-07 | 1.0536 | 1.0536 | -- | | 2025-04-01 | 1.1727 | 1.1727 | -- | | 2025-03-28 | 1.1787 | 1.1787 | -1.55% | | 2025-03-27 | 1.1972 | 1.1972 | -0.64% | | 2025-03-26 | 1.2049 | 1.2049 | -- | | 2025-03-20 | 1.2476 | 1.2476 | -- | | 2025-03-18 | 1.2721 | 1.2721 | 1.87% | | 2025-03-17 | 1.2488 | 1.2488 | -- | | 2025-03-13 | 1.2238 | 1.2238 | -0.50% | | 2025-03-12 | 1.2299 | 1.2299 | 0.07% | | 2025-03-11 | 1.2291 | 1.2291 | -- | | 2025-03-06 | 1.2398 | 1.2398 | 1.22% | | 2025-03-05 | 1.2248 | 1.2248 | -0.55% | | 2025-03-04 | 1.2316 | 1.2316 | -2.38% | | 2025-03-03 | 1.2616 | 1.2616 | -- | | 2025-02-27 | 1.2474 | 1.2474 | -- | | 2025-02-25 | 1.2262 | 1.2262 | 0.81% | | 2025-02-24 | 1.2163 | 1.2163 | -0.36% | | 2025-02-21 | 1.2207 | 1.2207 | 2.22% | | 2025-02-20 | 1.1942 | 1.1942 | 1.32% | | 2025-02-19 | 1.1787 | 1.1787 | -- | | 2025-02-17 | 1.1536 | 1.1536 | -0.01% | | 2025-02-14 | 1.1537 | 1.1537 | -- | | 2025-02-06 | 1.1505 | 1.1505 | -- | | 2025-01-23 | 1.1161 | 1.1161 | -0.80% | | 2025-01-22 | 1.1251 | 1.1251 | -- | | 2025-01-17 | 1.1240 | 1.1240 | 0.28% | | 2025-01-16 | 1.1209 | 1.1209 | -0.29% | | 2025-01-15 | 1.1242 | 1.1242 | -- | | 2025-01-09 | 1.1094 | 1.1094 | -- | | 2025-01-06 | 1.0847 | 1.0847 | 0.39% | | 2025-01-03 | 1.0805 | 1.0805 | -- | | 2024-12-26 | 1.1508 | 1.1508 | -- | | 2024-12-24 | 1.1501 | 1.1501 | 1.01% | | 2024-12-23 | 1.1386 | 1.1386 | -- | | 2024-12-19 | 1.1568 | 1.1568 | -0.01% | | 2024-12-18 | 1.1569 | 1.1569 | -- | | 2024-12-12 | 1.2053 | 1.2053 | -- | | 2024-12-10 | 1.1934 | 1.1934 | 2.04% | | 2024-12-09 | 1.1695 | 1.1695 | -0.86% | | 2024-12-06 | 1.1797 | 1.1797 | 1.04% | | 2024-12-05 | 1.1675 | 1.1675 | 1.16% | | 2024-12-04 | 1.1541 | 1.1541 | -0.91% | | 2024-12-03 | 1.1647 | 1.1647 | -0.36% | | 2024-12-02 | 1.1689 | 1.1689 | 1.13% | | 2024-11-29 | 1.1558 | 1.1558 | 0.88% | | 2024-11-28 | 1.1457 | 1.1457 | 0.09% | | 2024-11-27 | 1.1447 | 1.1447 | 2.12% | | 2024-11-26 | 1.1209 | 1.1209 | -0.88% | | 2024-11-25 | 1.1308 | 1.1308 | 0.44% | | 2024-11-22 | 1.1258 | 1.1258 | -3.51% | | 2024-11-21 | 1.1667 | 1.1667 | -1.15% | | 2024-11-20 | 1.1803 | 1.1803 | 1.61% | | 2024-11-19 | 1.1616 | 1.1616 | 1.61% | | 2024-11-18 | 1.1432 | 1.1432 | -0.69% | | 2024-11-15 | 1.1511 | 1.1511 | -2.39% | | 2024-11-14 | 1.1793 | 1.1793 | -2.63% | | 2024-11-13 | 1.2111 | 1.2111 | 0.36% | | 2024-11-12 | 1.2068 | 1.2068 | -0.54% | | 2024-11-11 | 1.2134 | 1.2134 | 3.36% | | 2024-11-08 | 1.1740 | 1.1740 | 1.12% | | 2024-11-07 | 1.1610 | 1.1610 | 0.91% | | 2024-11-06 | 1.1505 | 1.1505 | 0.77% | | 2024-11-05 | 1.1417 | 1.1417 | 3.49% | | 2024-11-04 | 1.1032 | 1.1032 | 1.77% | | 2024-11-01 | 1.0840 | 1.0840 | -1.75% | | 2024-10-31 | 1.1033 | 1.1033 | 2.76% | | 2024-10-30 | 1.0737 | 1.0737 | -1.52% | | 2024-10-29 | 1.0903 | 1.0903 | -2.13% | | 2024-10-28 | 1.1140 | 1.1140 | 1.37% | | 2024-10-25 | 1.0989 | 1.0989 | 1.82% | | 2024-10-24 | 1.0793 | 1.0793 | -0.36% | | 2024-10-23 | 1.0832 | 1.0832 | -0.12% | | 2024-10-22 | 1.0845 | 1.0845 | -0.39% | | 2024-10-21 | 1.0888 | 1.0888 | 2.91% | | 2024-10-18 | 1.0580 | 1.0580 | 6.28% | | 2024-10-17 | 0.9955 | 0.9955 | 0.45% | | 2024-10-16 | 0.9910 | 0.9910 | -1.32% | | 2024-10-15 | 1.0043 | 1.0043 | -1.64% | | 2024-10-14 | 1.0210 | 1.0210 | 3.64% | | 2024-10-11 | 0.9851 | 0.9851 | -5.05% | | 2024-10-10 | 1.0375 | 1.0375 | -1.25% | | 2024-10-09 | 1.0506 | 1.0506 | -7.71% | | 2024-10-08 | 1.1384 | 1.1384 | 11.22% | | 2024-09-30 | 1.0236 | 1.0236 | 12.42% | | 2024-09-27 | 0.9105 | 0.9105 | -- | | 2024-09-23 | 0.7978 | 0.7978 | -0.32% | | 2024-09-20 | 0.8004 | 0.8004 | -- | | 2024-09-18 | 0.7923 | 0.7923 | -0.45% | | 2024-09-13 | 0.7959 | 0.7959 | -1.29% | | 2024-09-12 | 0.8063 | 0.8063 | -- | | 2024-09-10 | 0.8131 | 0.8131 | -- | | 2024-09-06 | 0.8162 | 0.8162 | -1.77% | | 2024-09-05 | 0.8309 | 0.8309 | 0.25% | | 2024-09-04 | 0.8288 | 0.8288 | -0.38% | | 2024-09-03 | 0.8320 | 0.8320 | 0.81% | | 2024-09-02 | 0.8253 | 0.8253 | -- | | 2024-08-29 | 0.8275 | 0.8275 | -- | | 2024-08-23 | 0.8304 | 0.8304 | -0.07% | | 2024-08-22 | 0.8310 | 0.8310 | -1.44% | | 2024-08-21 | 0.8431 | 0.8431 | -0.60% | | 2024-08-20 | 0.8482 | 0.8482 | -- | | 2024-08-16 | 0.8672 | 0.8672 | -0.39% | | 2024-08-15 | 0.8706 | 0.8706 | -- | | 2024-08-13 | 0.8875 | 0.8875 | 0.60% | | 2024-08-12 | 0.8822 | 0.8822 | -1.47% | | 2024-08-09 | 0.8954 | 0.8954 | -0.75% | | 2024-08-08 | 0.9022 | 0.9022 | -0.25% | | 2024-08-07 | 0.9045 | 0.9045 | 0.23% | | 2024-08-06 | 0.9024 | 0.9024 | -- | | 2024-08-02 | 0.9121 | 0.9121 | -1.54% | | 2024-08-01 | 0.9264 | 0.9264 | -- | | 2024-07-29 | 0.8888 | 0.8888 | -0.81% | | 2024-07-26 | 0.8961 | 0.8961 | -- | | 2024-07-24 | 0.8797 | 0.8797 | -1.69% | | 2024-07-23 | 0.8948 | 0.8948 | -2.57% | | 2024-07-22 | 0.9184 | 0.9184 | -- |
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