| 金信周期价值A(023099)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.3595 | 1.3595 | -- | | 2025-10-20 | 1.3341 | 1.3341 | -- | | 2025-10-16 | 1.3562 | 1.3562 | -0.78% | | 2025-10-15 | 1.3669 | 1.3669 | 1.92% | | 2025-10-14 | 1.3411 | 1.3411 | -2.47% | | 2025-10-13 | 1.3751 | 1.3751 | -0.81% | | 2025-10-10 | 1.3863 | 1.3863 | -1.72% | | 2025-10-09 | 1.4105 | 1.4105 | -- | | 2025-09-26 | 1.3708 | 1.3708 | -1.84% | | 2025-09-25 | 1.3965 | 1.3965 | -0.13% | | 2025-09-24 | 1.3983 | 1.3983 | -- | | 2025-09-15 | 1.3870 | 1.3870 | -- | | 2025-09-11 | 1.3849 | 1.3849 | 0.99% | | 2025-09-10 | 1.3713 | 1.3713 | 0.63% | | 2025-09-09 | 1.3627 | 1.3627 | -- | | 2025-09-04 | 1.3209 | 1.3209 | -- | | 2025-08-25 | 1.3600 | 1.3600 | -- | | 2025-08-21 | 1.3397 | 1.3397 | -- | | 2025-08-14 | 1.3092 | 1.3092 | -1.07% | | 2025-08-13 | 1.3233 | 1.3233 | -- | | 2025-08-11 | 1.3015 | 1.3015 | -- | | 2025-08-06 | 1.2745 | 1.2745 | -- | | 2025-07-31 | 1.2569 | 1.2569 | -- | | 2025-07-28 | 1.2537 | 1.2537 | 1.66% | | 2025-07-25 | 1.2332 | 1.2332 | 1.10% | | 2025-07-24 | 1.2198 | 1.2198 | -- | | 2025-07-21 | 1.1791 | 1.1791 | -0.03% | | 2025-07-18 | 1.1794 | 1.1794 | 0.18% | | 2025-07-17 | 1.1773 | 1.1773 | -- | | 2025-07-15 | 1.1590 | 1.1590 | 0.84% | | 2025-07-14 | 1.1494 | 1.1494 | 0.60% | | 2025-07-11 | 1.1425 | 1.1425 | 0.74% | | 2025-07-10 | 1.1341 | 1.1341 | -- | | 2025-07-07 | 1.1257 | 1.1257 | -- | | 2025-07-03 | 1.1222 | 1.1222 | -- | | 2025-06-30 | 1.1207 | 1.1207 | -- | | 2025-06-25 | 1.1032 | 1.1032 | 0.43% | | 2025-06-24 | 1.0985 | 1.0985 | -- | | 2025-06-19 | 1.0740 | 1.0740 | -- | | 2025-06-17 | 1.0875 | 1.0875 | -- | | 2025-06-13 | 1.0846 | 1.0846 | -1.09% | | 2025-06-12 | 1.0965 | 1.0965 | 0.40% | | 2025-06-11 | 1.0921 | 1.0921 | -- | | 2025-06-04 | 1.0617 | 1.0617 | -- | | 2025-05-29 | 1.0629 | 1.0629 | -- | | 2025-05-23 | 1.0339 | 1.0339 | 0.42% | | 2025-05-22 | 1.0296 | 1.0296 | -1.69% | | 2025-05-21 | 1.0473 | 1.0473 | -- | | 2025-05-15 | 1.0379 | 1.0379 | -0.94% | | 2025-05-14 | 1.0478 | 1.0478 | -- | | 2025-05-12 | 1.0520 | 1.0520 | -- | | 2025-05-06 | 1.0439 | 1.0439 | -- | | 2025-04-29 | 1.0119 | 1.0119 | -- | | 2025-04-25 | 1.0063 | 1.0063 | -0.16% | | 2025-04-24 | 1.0079 | 1.0079 | -0.39% | | 2025-04-23 | 1.0118 | 1.0118 | -- | | 2025-04-16 | 0.9812 | 0.9812 | -- | | 2025-04-11 | 0.9865 | 0.9865 | -- | | 2025-04-09 | 0.9453 | 0.9453 | -- | | 2025-04-07 | 0.9176 | 0.9176 | -- | | 2025-04-02 | 1.0020 | 1.0020 | 0.11% | | 2025-04-01 | 1.0009 | 1.0009 | 0.32% | | 2025-03-31 | 0.9977 | 0.9977 | -0.20% | | 2025-03-28 | 0.9997 | 0.9997 | -0.17% | | 2025-03-27 | 1.0014 | 1.0014 | 0.01% | | 2025-03-26 | 1.0013 | 1.0013 | -- | | 2025-03-20 | 1.0001 | 1.0001 | -- | | 2025-03-07 | 1.0001 | 1.0001 | -- |
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