|
| 金信民长A(005412)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 | 1.6609 | 1.6609 | 0.00% | -1.66% | -- | -- | -- | -1.73% | -12.51% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6949 | 1.6949 | 0.00% | -- | -- | -- | 24.74% | 0.28% | -11.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6890 | 1.6890 | 2.38% | -5.18% | -- | -- | -- | -0.07% | -10.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6497 | 1.6497 | 0.00% | -- | -9.02% | -- | -- | -2.40% | -10.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7515 | 1.7515 | 0.00% | -6.14% | -3.40% | -- | -- | 3.63% | 0.54% | -- | -- | | 2026-03-17 | 1.7813 | 1.7813 | 0.00% | -5.09% | -1.76% | 12.31% | 25.57% | 5.39% | 2.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8660 | 1.8660 | -0.23% | 0.78% | -- | 16.77% | 31.44% | 10.40% | 4.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8703 | 1.8703 | -0.35% | -- | -- | 18.62% | 31.42% | 10.66% | 5.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8768 | 1.8768 | 2.37% | -- | 3.58% | -- | -- | 11.04% | 5.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8334 | 1.8334 | -1.69% | -- | 2.13% | 15.85% | 29.50% | 8.47% | 1.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8649 | 1.8649 | 0.72% | -- | -- | 18.16% | -- | 10.34% | 0.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8516 | 1.8516 | 0.00% | -- | 4.24% | 17.32% | 31.88% | 9.55% | 0.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8858 | 1.8858 | 0.00% | 4.00% | -- | -- | -- | 11.57% | 0.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8132 | 1.8132 | 0.00% | -- | 4.79% | -- | -- | 7.28% | -7.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8119 | 1.8119 | 0.93% | -- | -- | 13.85% | -- | 7.20% | -5.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7952 | 1.7952 | 0.00% | 5.33% | -- | 12.26% | -- | 6.21% | -7.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7763 | 1.7763 | -0.28% | -- | 5.09% | -- | -- | 5.09% | -7.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7812 | 1.7812 | 0.00% | -- | -- | 11.91% | -- | 5.38% | -6.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7044 | 1.7044 | -3.19% | -- | -- | 5.24% | -- | 0.84% | -11.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7606 | 1.7606 | 0.00% | -- | -- | 7.07% | -- | 4.17% | -6.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8327 | 1.8327 | 0.00% | -- | -- | -- | -- | 8.43% | -2.41% | -- | -- | | 2026-01-21 | 1.7788 | 1.7788 | 0.00% | 2.14% | -- | -- | -- | 5.24% | -5.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7825 | 1.7825 | 0.00% | -0.32% | -- | -- | 42.53% | 5.46% | -4.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7416 | 1.7416 | 0.65% | -- | 8.99% | 6.14% | -- | 3.04% | -5.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7303 | 1.7303 | -3.24% | 1.14% | 8.28% | 1.13% | -- | 2.37% | -5.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7883 | 1.7883 | 0.00% | 5.80% | 11.91% | 5.57% | 48.26% | 5.80% | -3.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7302 | 1.7302 | 0.00% | -- | -- | -- | -- | 2.37% | -7.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7108 | 1.7108 | 1.22% | -- | 8.40% | -- | 46.22% | 1.22% | -8.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6902 | 1.6902 | 0.00% | -- | 7.09% | -- | 42.99% | 0.00% | -6.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5860 | 1.5860 | 0.00% | -- | -- | -4.11% | 33.08% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5980 | 1.5980 | 1.35% | 1.25% | -- | -- | 27.35% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5767 | 1.5767 | 0.00% | 0.88% | -0.07% | -2.80% | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5826 | 1.5826 | 0.00% | 0.51% | -1.04% | 0.51% | 28.77% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5783 | 1.5783 | 0.99% | -- | -- | -- | 28.32% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5629 | 1.5629 | 0.26% | -- | -1.80% | -0.09% | 28.30% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5589 | 1.5589 | -1.00% | 1.84% | -3.89% | -- | 26.73% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5746 | 1.5746 | -0.54% | -- | -2.78% | -- | 28.45% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5831 | 1.5831 | 0.00% | 4.31% | -2.25% | -- | 32.28% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5308 | 1.5308 | 0.00% | -- | -- | -- | 32.43% | -- | -14.99% | -- | -- | | 2025-11-24 | 1.5177 | 1.5177 | 0.00% | -- | -- | -- | 29.52% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5310 | 1.5310 | 0.00% | -- | -3.76% | -4.75% | 26.09% | -- | -14.08% | -- | -- | | 2025-11-18 | 1.5543 | 1.5543 | 0.00% | -1.49% | -- | -1.49% | 28.39% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5552 | 1.5552 | 0.00% | -2.75% | -5.22% | 3.73% | 26.78% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5778 | 1.5778 | -0.86% | -0.87% | -6.86% | -- | 25.44% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5915 | 1.5915 | -0.48% | -1.88% | -6.05% | -- | 25.58% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5992 | 1.5992 | -1.19% | -1.26% | -- | 7.15% | 24.34% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6184 | 1.6184 | 0.00% | -1.58% | -- | 8.56% | 27.48% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5916 | 1.5916 | -1.87% | -5.05% | -- | -- | 25.81% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6220 | 1.6220 | 0.15% | -- | -- | -- | 29.14% | -- | -13.70% | -- | -- | | 2025-10-31 | 1.6196 | 1.6196 | -1.51% | -- | -- | 13.85% | 30.39% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6444 | 1.6444 | -2.18% | 2.14% | -- | -- | 31.32% | -- | -7.48% | -- | -- | | 2025-10-29 | 1.6810 | 1.6810 | 0.29% | -- | -- | 17.01% | 33.38% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6762 | 1.6762 | 0.00% | -- | -0.70% | -- | 31.68% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6100 | 1.6100 | 0.00% | -- | -4.15% | 16.68% | 24.76% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5908 | 1.5908 | 0.00% | -7.02% | -4.38% | 15.57% | 23.22% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6534 | 1.6534 | 0.77% | -- | 2.35% | 22.48% | 27.37% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6408 | 1.6408 | -4.10% | -- | -- | -- | 22.84% | -- | -10.26% | -- | -- | | 2025-10-13 | 1.7109 | 1.7109 | 1.00% | -- | -- | 27.37% | 30.15% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6940 | 1.6940 | -2.48% | -- | 7.15% | 26.95% | 25.47% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7370 | 1.7370 | 0.00% | -- | 10.32% | -- | 29.92% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6881 | 1.6881 | 0.00% | 1.47% | -- | 27.75% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7305 | 1.7305 | 3.02% | 4.63% | -- | 31.66% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6797 | 1.6797 | -0.52% | 2.86% | -- | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6884 | 1.6884 | 1.48% | 4.51% | -- | -- | 32.26% | -- | -8.05% | -- | -- | | 2025-09-19 | 1.6637 | 1.6637 | -0.24% | -- | 5.10% | 30.33% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6677 | 1.6677 | 0.83% | 2.81% | 5.70% | -- | 30.20% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6539 | 1.6539 | 1.28% | 4.61% | 8.69% | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6330 | 1.6330 | 1.08% | 3.72% | 7.31% | -- | -- | -- | -9.16% | -- | -- | | 2025-09-15 | 1.6155 | 1.6155 | 0.00% | -- | 6.16% | 30.43% | -- | -- | -11.49% | -- | -- | | 2025-09-11 | 1.6221 | 1.6221 | 2.60% | 3.69% | -- | 28.82% | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5810 | 1.5810 | 0.41% | -- | -- | 26.13% | 23.61% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5745 | 1.5745 | 0.00% | -- | -- | 23.35% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5643 | 1.5643 | 0.00% | -- | -- | 25.28% | 21.00% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6744 | 1.6744 | 0.00% | 6.12% | -- | 34.41% | 28.01% | -- | -17.10% | -- | -- | | 2025-08-21 | 1.5841 | 1.5841 | -1.45% | 5.66% | 14.20% | 24.43% | 20.83% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6074 | 1.6074 | 1.55% | 5.90% | 16.77% | -- | 22.81% | -- | -25.02% | -- | -- | | 2025-08-19 | 1.5829 | 1.5829 | 0.32% | -- | 14.99% | 23.99% | -- | -- | -26.17% | -- | -- | | 2025-08-18 | 1.5778 | 1.5778 | 3.69% | -- | 14.62% | 23.64% | 20.04% | -- | -28.26% | -- | -- | | 2025-08-15 | 1.5217 | 1.5217 | 1.49% | -- | 12.73% | 19.03% | -- | -- | -29.23% | -- | -- | | 2025-08-14 | 1.4993 | 1.4993 | -1.22% | 0.46% | -- | 15.06% | -- | -- | -29.21% | -- | -- | | 2025-08-13 | 1.5178 | 1.5178 | 0.00% | 1.81% | 13.00% | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4925 | 1.4925 | 0.11% | 4.91% | 12.84% | -- | 13.77% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4908 | 1.4908 | 0.00% | -- | 12.50% | 12.74% | 13.69% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4226 | 1.4226 | 0.00% | -- | -- | -- | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4366 | 1.4366 | 0.00% | 4.20% | 8.17% | -- | 6.98% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3798 | 1.3798 | 0.08% | -- | -- | 6.29% | 2.89% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3787 | 1.3787 | -0.61% | 2.13% | -- | -- | 0.88% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3871 | 1.3871 | 0.77% | -- | -- | 8.15% | 1.22% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3765 | 1.3765 | 0.10% | 2.48% | -- | 9.10% | -0.33% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3751 | 1.3751 | 0.00% | 3.05% | -- | 9.20% | -0.15% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3499 | 1.3499 | 0.00% | -- | 8.99% | -- | -3.05% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3432 | 1.3432 | 0.66% | 1.36% | 6.67% | 6.09% | -4.47% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3344 | 1.3344 | 0.00% | 0.11% | 6.45% | -- | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3227 | 1.3227 | -0.19% | -- | -- | 13.58% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3252 | 1.3252 | -0.58% | -0.22% | 6.13% | -- | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3329 | 1.3329 | 0.00% | 0.87% | -- | -- | -2.29% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3281 | 1.3281 | 0.51% | -- | 7.11% | -2.25% | -2.36% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3214 | 1.3214 | -1.40% | 3.52% | -- | -1.86% | -3.81% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3401 | 1.3401 | 1.96% | -- | 7.58% | -- | -1.90% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3144 | 1.3144 | 0.00% | -- | 5.51% | -- | -4.21% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2765 | 1.2765 | 0.00% | 1.62% | -0.01% | -- | -7.99% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2386 | 1.2386 | -1.39% | -- | -- | -- | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2561 | 1.2561 | -0.25% | -- | -4.36% | -11.52% | -8.41% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2592 | 1.2592 | 0.45% | 0.85% | -2.58% | -11.52% | -- | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2535 | 1.2535 | -1.80% | -- | -3.02% | -- | -5.41% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2765 | 1.2765 | 0.00% | -- | -1.25% | -9.84% | -3.67% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2486 | 1.2486 | 0.00% | 1.09% | -- | -9.93% | -7.59% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2537 | 1.2537 | 1.51% | -0.65% | -- | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2351 | 1.2351 | -0.39% | -2.98% | -- | -- | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2399 | 1.2399 | 0.00% | -- | -3.28% | -14.04% | -7.96% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2457 | 1.2457 | -1.28% | -2.38% | -4.04% | -14.28% | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2619 | 1.2619 | -0.88% | -1.29% | -- | -13.17% | -8.64% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2731 | 1.2731 | 0.00% | -2.30% | -0.74% | -12.40% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2766 | 1.2766 | 0.04% | -2.80% | 1.18% | -9.17% | -6.76% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2761 | 1.2761 | -0.18% | -1.28% | -- | -5.12% | -6.10% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2784 | 1.2784 | -1.90% | -- | -- | -4.95% | -5.99% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3031 | 1.3031 | 0.00% | -- | -- | -3.12% | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3134 | 1.3134 | 1.61% | -- | 3.74% | -- | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2926 | 1.2926 | 0.00% | -- | -- | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3223 | 1.3223 | 0.00% | -- | -- | -1.48% | -8.05% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2819 | 1.2819 | 0.34% | 1.60% | -- | -- | -5.45% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2775 | 1.2775 | -1.59% | 1.45% | -- | -- | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2982 | 1.2982 | 0.00% | -- | -- | 1.76% | -1.35% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2826 | 1.2826 | 1.66% | -- | -- | -- | -2.12% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2617 | 1.2617 | 0.19% | -0.35% | -11.34% | 0.89% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2593 | 1.2593 | 0.00% | -- | -11.23% | 0.70% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2661 | 1.2661 | 0.00% | -- | -11.03% | 4.97% | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1646 | 1.1646 | 0.00% | -- | -17.74% | -- | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3444 | 1.3444 | 0.56% | -0.16% | -- | -- | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3369 | 1.3369 | 0.00% | -- | -- | -- | -11.05% | -- | -22.28% | 开放申购 | 开放赎回 |
|