| 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 | | 2025-10-15 | 2.2616 | 2.5259 | 0.86% | | 2025-10-14 | 2.2423 | 2.5066 | 1.44% | | 2025-10-13 | 2.2105 | 2.4748 | 0.84% | | 2025-10-10 | 2.1921 | 2.4564 | -0.16% | | 2025-10-09 | 2.1957 | 2.4600 | -- | | 2025-09-26 | 2.2017 | 2.4660 | 0.42% | | 2025-09-25 | 2.1925 | 2.4568 | -0.13% | | 2025-09-24 | 2.1954 | 2.4597 | 0.18% | | 2025-09-23 | 2.1915 | 2.4558 | 1.24% | | 2025-09-22 | 2.1646 | 2.4289 | -0.68% | | 2025-09-19 | 2.1794 | 2.4437 | -0.27% | | 2025-09-18 | 2.1852 | 2.4495 | -1.54% | | 2025-09-17 | 2.2194 | 2.4837 | -0.23% | | 2025-09-16 | 2.2246 | 2.4889 | -0.81% | | 2025-09-15 | 2.2428 | 2.5071 | -- | | 2025-09-11 | 2.2812 | 2.5455 | 0.89% | | 2025-09-10 | 2.2610 | 2.5253 | -- | | 2025-08-25 | 2.3398 | 2.6041 | -- | | 2025-08-21 | 2.3166 | 2.5809 | 0.40% | | 2025-08-20 | 2.3074 | 2.5717 | 0.54% | | 2025-08-19 | 2.2950 | 2.5593 | -0.08% | | 2025-08-18 | 2.2968 | 2.5611 | 0.31% | | 2025-08-15 | 2.2897 | 2.5540 | -0.74% | | 2025-08-14 | 2.3068 | 2.5711 | 0.07% | | 2025-08-13 | 2.3053 | 2.5696 | -- | | 2025-08-11 | 2.3090 | 2.5733 | -- | | 2025-08-06 | 2.3262 | 2.5905 | -- | | 2025-07-31 | 2.2729 | 2.5372 | -- | | 2025-07-28 | 2.2950 | 2.5593 | 0.52% | | 2025-07-25 | 2.2831 | 2.5474 | 0.10% | | 2025-07-24 | 2.2808 | 2.5451 | -0.48% | | 2025-07-23 | 2.2918 | 2.5561 | -- | | 2025-07-21 | 2.2918 | 2.5561 | -0.25% | | 2025-07-18 | 2.2975 | 2.5618 | 0.42% | | 2025-07-17 | 2.2878 | 2.5521 | -- | | 2025-07-14 | 2.3090 | 2.5733 | 0.46% | | 2025-07-11 | 2.2985 | 2.5628 | -0.87% | | 2025-07-10 | 2.3186 | 2.5829 | -- | | 2025-07-07 | 2.2998 | 2.5641 | 0.49% | | 2025-07-04 | 2.2885 | 2.5528 | 1.33% | | 2025-07-03 | 2.2585 | 2.5228 | -- | | 2025-06-27 | 2.2252 | 2.4895 | -1.76% | | 2025-06-26 | 2.2651 | 2.5294 | 0.52% | | 2025-06-25 | 2.2534 | 2.5177 | 0.99% | | 2025-06-24 | 2.2314 | 2.4957 | -- | | 2025-06-19 | 2.1779 | 2.4422 | -- | | 2025-06-13 | 2.1490 | 2.4133 | -0.76% | | 2025-06-12 | 2.1655 | 2.4298 | 0.36% | | 2025-06-11 | 2.1578 | 2.4221 | 0.19% | | 2025-06-10 | 2.1538 | 2.4181 | 0.27% | | 2025-06-09 | 2.1481 | 2.4124 | -- | | 2025-06-04 | 2.1482 | 2.4125 | -- | | 2025-05-29 | 2.1121 | 2.3764 | -- | | 2025-05-23 | 2.1201 | 2.3844 | -0.72% | | 2025-05-22 | 2.1355 | 2.3998 | 0.49% | | 2025-05-21 | 2.1250 | 2.3893 | -- | | 2025-05-19 | 2.1093 | 2.3736 | -- | | 2025-05-15 | 2.1283 | 2.3926 | -0.23% | | 2025-05-14 | 2.1332 | 2.3975 | -- | | 2025-05-12 | 2.0971 | 2.3614 | -- | | 2025-05-06 | 2.0354 | 2.2997 | -- | | 2025-04-25 | 2.0541 | 2.3184 | -0.47% | | 2025-04-24 | 2.0638 | 2.3281 | 0.98% | | 2025-04-23 | 2.0437 | 2.3080 | -- | | 2025-04-21 | 2.0337 | 2.2980 | -0.99% | | 2025-04-18 | 2.0541 | 2.3184 | 0.64% | | 2025-04-17 | 2.0410 | 2.3053 | -- | | 2025-04-11 | 1.9831 | 2.2474 | -- | | 2025-04-08 | 1.9757 | 2.2400 | 1.06% | | 2025-04-07 | 1.9550 | 2.2193 | -- | | 2025-04-02 | 2.0537 | 2.3180 | 1.18% | | 2025-04-01 | 2.0297 | 2.2940 | -0.63% | | 2025-03-31 | 2.0425 | 2.3068 | -0.17% | | 2025-03-28 | 2.0460 | 2.3103 | -0.84% | | 2025-03-27 | 2.0634 | 2.3277 | 0.51% | | 2025-03-26 | 2.0529 | 2.3172 | -- | | 2025-03-20 | 2.0679 | 2.3322 | -- | | 2025-03-18 | 2.0664 | 2.3307 | -0.02% | | 2025-03-17 | 2.0668 | 2.3311 | -- | | 2025-03-12 | 2.0433 | 2.3076 | 0.29% | | 2025-03-11 | 2.0373 | 2.3016 | -- | | 2025-03-06 | 2.0486 | 2.3129 | -0.11% | | 2025-03-05 | 2.0508 | 2.3151 | 1.30% | | 2025-03-04 | 2.0245 | 2.2888 | -0.04% | | 2025-03-03 | 2.0253 | 2.2896 | -- | | 2025-02-27 | 2.0497 | 2.3140 | -- | | 2025-02-24 | 2.0347 | 2.2990 | 0.02% | | 2025-02-21 | 2.0342 | 2.2985 | -0.30% | | 2025-02-20 | 2.0403 | 2.3046 | -- | | 2025-02-14 | 2.0131 | 2.2774 | -- | | 2025-02-06 | 1.9758 | 2.2401 | 0.36% | | 2025-02-05 | 1.9688 | 2.2331 | -- | | 2025-01-23 | 1.9684 | 2.2327 | 1.89% | | 2025-01-22 | 1.9318 | 2.1961 | -- | | 2025-01-17 | 1.9600 | 2.2243 | 0.14% | | 2025-01-16 | 1.9572 | 2.2215 | 1.02% | | 2025-01-15 | 1.9374 | 2.2017 | -- | | 2025-01-09 | 1.9394 | 2.2037 | -- | | 2025-01-06 | 1.9185 | 2.1828 | 0.09% | | 2025-01-03 | 1.9168 | 2.1811 | -- | | 2024-12-26 | 1.9896 | 2.2539 | -- | | 2024-12-24 | 1.9762 | 2.2405 | -- | | 2024-12-18 | 1.9407 | 2.2050 | -- | | 2024-12-16 | 1.9297 | 2.1940 | -- | | 2024-12-12 | 1.9575 | 2.2218 | 0.94% | | 2024-12-11 | 1.9393 | 2.2036 | -0.94% | | 2024-12-10 | 1.9577 | 2.2220 | 0.82% | | 2024-12-09 | 1.9418 | 2.2061 | 0.24% | | 2024-12-06 | 1.9372 | 2.2015 | 0.95% | | 2024-12-05 | 1.9190 | 2.1833 | -0.09% | | 2024-12-04 | 1.9207 | 2.1850 | 0.09% | | 2024-12-03 | 1.9189 | 2.1832 | 1.20% | | 2024-12-02 | 1.8961 | 2.1604 | 0.31% | | 2024-11-29 | 1.8902 | 2.1545 | 0.07% | | 2024-11-28 | 1.8888 | 2.1531 | -0.23% | | 2024-11-27 | 1.8931 | 2.1574 | 1.50% | | 2024-11-26 | 1.8652 | 2.1295 | 0.71% | | 2024-11-25 | 1.8520 | 2.1163 | -0.02% | | 2024-11-22 | 1.8523 | 2.1166 | -2.26% | | 2024-11-21 | 1.8951 | 2.1594 | -0.09% | | 2024-11-20 | 1.8968 | 2.1611 | -0.17% | | 2024-11-19 | 1.9001 | 2.1644 | 0.23% | | 2024-11-18 | 1.8958 | 2.1601 | 1.71% | | 2024-11-15 | 1.8640 | 2.1283 | -0.61% | | 2024-11-14 | 1.8754 | 2.1397 | -0.10% | | 2024-11-13 | 1.8772 | 2.1415 | 0.69% | | 2024-11-12 | 1.8643 | 2.1286 | -0.91% | | 2024-11-11 | 1.8815 | 2.1458 | -0.83% | | 2024-11-08 | 1.8973 | 2.1616 | -1.03% | | 2024-11-07 | 1.9170 | 2.1813 | 2.16% | | 2024-11-06 | 1.8765 | 2.1408 | -0.80% | | 2024-11-05 | 1.8916 | 2.1559 | 0.88% | | 2024-11-04 | 1.8751 | 2.1394 | 0.53% | | 2024-11-01 | 1.8652 | 2.1295 | 0.59% | | 2024-10-31 | 1.8542 | 2.1185 | -0.47% | | 2024-10-30 | 1.8630 | 2.1273 | -1.08% | | 2024-10-29 | 1.8833 | 2.1476 | -0.28% | | 2024-10-28 | 1.8885 | 2.1528 | -0.39% | | 2024-10-25 | 1.8958 | 2.1601 | -0.46% | | 2024-10-24 | 1.9045 | 2.1688 | 0.04% | | 2024-10-23 | 1.9038 | 2.1681 | 0.14% | | 2024-10-22 | 1.9012 | 2.1655 | 0.12% | | 2024-10-21 | 1.8990 | 2.1633 | -1.21% | | 2024-10-18 | 1.9222 | 2.1865 | 0.43% | | 2024-10-17 | 1.9139 | 2.1782 | -0.94% |
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