|
| 金信深圳成长A(002863)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 | 2.8943 | 3.5437 | 0.00% | 1.65% | -- | -- | 36.44% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.8988 | 3.5482 | 0.00% | -- | -- | -- | 34.31% | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8951 | 3.5445 | 1.68% | -- | -8.13% | 0.06% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8472 | 3.4966 | 2.85% | -4.33% | -- | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7682 | 3.4176 | 0.00% | -- | -10.65% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9533 | 3.6027 | 0.00% | -4.14% | -4.67% | -- | -- | -- | 3.79% | -- | -- | | 2026-03-17 | 2.9762 | 3.6256 | 0.00% | -5.07% | -3.93% | -- | 39.11% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0808 | 3.7302 | 0.00% | -0.86% | -- | 10.79% | 43.55% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1353 | 3.7847 | 0.00% | -- | 1.98% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1213 | 3.7707 | 0.44% | -- | -- | 12.51% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1075 | 3.7569 | 0.00% | -- | -- | 12.01% | 46.30% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1513 | 3.8007 | 0.00% | 1.72% | -- | -- | 46.30% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0980 | 3.7474 | 0.00% | -- | 1.83% | -- | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0786 | 3.7280 | 0.14% | 0.58% | -- | 7.96% | 53.78% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0744 | 3.7238 | 0.06% | -- | -- | 7.41% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0725 | 3.7219 | 0.00% | 2.53% | -- | 7.72% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0608 | 3.7102 | 0.00% | -- | -- | 7.59% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9968 | 3.6462 | -2.48% | -- | -- | 3.69% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0729 | 3.7223 | -0.27% | -- | -- | 5.79% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0813 | 3.7307 | 0.00% | -1.10% | -- | 4.94% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1457 | 3.7951 | 0.00% | -- | -- | -- | -- | -- | 9.94% | -- | -- | | 2026-01-22 | 3.1155 | 3.7649 | 0.00% | -- | -- | -- | 65.62% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0713 | 3.7207 | 0.95% | 3.46% | 10.45% | 9.00% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0423 | 3.6917 | -0.98% | 3.60% | 9.40% | 5.62% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0723 | 3.7217 | 0.00% | -- | 10.48% | 6.31% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9891 | 3.6385 | 0.69% | -- | -- | 2.57% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9685 | 3.6179 | 1.09% | -- | 7.00% | 1.87% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9365 | 3.5859 | 0.00% | -- | 5.85% | 0.77% | 64.81% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8933 | 3.5427 | 0.00% | -- | -- | -0.99% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7808 | 3.4302 | 0.52% | 0.23% | -- | -- | 3.54% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7665 | 3.4159 | 0.00% | 0.85% | -2.99% | -3.79% | 2.84% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7952 | 3.4446 | 0.00% | 1.60% | -2.00% | -0.32% | 6.29% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7743 | 3.4237 | 1.13% | -- | -2.38% | -- | 5.74% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7432 | 3.3926 | -0.09% | 0.26% | -3.57% | -- | 5.06% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7457 | 3.3951 | -0.20% | 0.33% | -4.76% | -- | 3.97% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7512 | 3.4006 | -0.70% | -- | -4.81% | -- | 3.76% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7705 | 3.4199 | 0.00% | 1.67% | -4.14% | -- | 6.06% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7362 | 3.3856 | -0.02% | -0.67% | -- | -- | 6.27% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7368 | 3.3862 | 0.00% | -1.20% | -- | -- | 7.28% | -- | 5.81% | -- | -- | | 2025-11-24 | 2.7251 | 3.3745 | 0.00% | -3.32% | -- | -- | 6.11% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7546 | 3.4040 | -0.56% | -- | -0.67% | 0.59% | 4.34% | -- | 2.16% | -- | -- | | 2025-11-19 | 2.7701 | 3.4195 | -1.18% | -- | -- | 1.28% | 5.42% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8033 | 3.4527 | -0.54% | -1.70% | -- | 2.30% | 8.86% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.8186 | 3.4680 | -0.42% | -1.53% | -- | 4.07% | 7.75% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8304 | 3.4798 | 0.00% | -0.77% | 0.45% | 7.19% | 6.18% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8517 | 3.5011 | -0.37% | 0.24% | -1.32% | 7.69% | 3.99% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8623 | 3.5117 | 0.35% | -0.72% | -0.96% | -- | 8.92% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8523 | 3.5017 | -0.65% | -1.31% | -2.12% | -- | 9.33% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8709 | 3.5203 | 1.02% | -1.16% | -1.48% | 12.69% | 11.16% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8418 | 3.4912 | -0.11% | -3.22% | -2.48% | -- | 9.82% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8448 | 3.4942 | -1.33% | -1.56% | -2.38% | -- | 13.05% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8830 | 3.5324 | -0.25% | -- | -1.07% | -- | 18.18% | -- | 11.27% | -- | -- | | 2025-10-31 | 2.8901 | 3.5395 | -0.50% | -- | -0.82% | 16.25% | 14.80% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9046 | 3.5540 | -1.08% | -- | -0.33% | -- | 16.01% | -- | 20.33% | -- | -- | | 2025-10-29 | 2.9363 | 3.5857 | 1.61% | -- | 1.75% | -- | 17.31% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8899 | 3.5393 | 0.00% | -- | 1.03% | 17.19% | 14.34% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7733 | 3.4227 | 0.00% | -3.72% | -3.70% | 19.70% | 14.46% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8292 | 3.4786 | -1.23% | -3.59% | -1.43% | -- | 23.13% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8645 | 3.5139 | 1.66% | -1.70% | 0.92% | 25.50% | 24.51% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8176 | 3.4670 | -2.18% | -3.31% | -- | 23.88% | 20.19% | -- | 19.84% | -- | -- | | 2025-10-13 | 2.8805 | 3.5299 | -0.33% | -1.15% | -- | 27.10% | 26.30% | -- | 28.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.8899 | 3.5393 | -1.53% | -0.83% | 3.06% | 27.93% | 20.90% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9347 | 3.5841 | 0.71% | 0.71% | 4.65% | -- | 21.37% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.9141 | 3.5635 | 0.98% | 1.70% | -- | -- | 7.99% | -- | 30.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8859 | 3.5353 | 0.90% | -0.15% | -- | -- | 19.90% | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8603 | 3.5097 | -2.11% | -0.68% | -- | 31.02% | -- | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9221 | 3.5715 | 0.07% | 0.56% | 6.28% | 33.06% | -- | -- | 32.84% | -- | -- | | 2025-09-24 | 2.9201 | 3.5695 | 1.91% | 0.73% | -- | 34.47% | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8653 | 3.5147 | -0.86% | -0.17% | -- | -- | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8903 | 3.5397 | 0.36% | 1.82% | -- | -- | 39.48% | -- | 28.26% | -- | -- | | 2025-09-19 | 2.8799 | 3.5293 | -0.89% | -- | 5.29% | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9057 | 3.5551 | 0.23% | 1.05% | 6.04% | -- | 40.34% | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8989 | 3.5483 | 1.00% | 3.38% | 7.04% | -- | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8703 | 3.5197 | 1.12% | 2.36% | 5.98% | -- | -- | -- | 22.26% | -- | -- | | 2025-09-15 | 2.8385 | 3.4879 | 0.00% | -- | 4.81% | 33.41% | -- | -- | 19.70% | -- | -- | | 2025-09-11 | 2.8756 | 3.5250 | 2.55% | -- | 8.59% | 34.07% | 34.38% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.8042 | 3.4536 | 0.00% | -- | -- | 31.15% | 31.67% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.8042 | 3.4536 | 0.00% | -- | -- | -- | 32.40% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7494 | 3.3988 | 0.00% | 0.34% | 13.66% | 32.43% | 33.40% | -- | 9.23% | -- | -- | | 2025-08-20 | 2.7384 | 3.3878 | 0.12% | 1.95% | 18.19% | 29.33% | 29.88% | -- | 4.51% | -- | -- | | 2025-08-19 | 2.7351 | 3.3845 | -0.19% | -- | 18.05% | 29.85% | -- | -- | 4.39% | -- | -- | | 2025-08-18 | 2.7402 | 3.3896 | 1.18% | 3.48% | 18.27% | -- | 26.31% | -- | 2.56% | -- | -- | | 2025-08-15 | 2.7083 | 3.3577 | 2.57% | -- | 18.66% | 29.99% | -- | -- | 2.31% | -- | -- | | 2025-08-14 | 2.6405 | 3.2899 | -1.70% | -- | 16.10% | 25.26% | -- | -- | -0.21% | -- | -- | | 2025-08-13 | 2.6861 | 3.3355 | 0.00% | 5.43% | 18.52% | -- | 21.89% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6481 | 3.2975 | 0.00% | -- | 16.84% | -- | 19.99% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5477 | 3.1971 | 0.00% | -- | 14.33% | 21.00% | 13.03% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4862 | 3.1356 | 0.00% | 4.05% | -- | -- | 7.58% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4659 | 3.1153 | 1.94% | 6.18% | -- | -- | 10.26% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4189 | 3.0683 | 1.23% | 4.40% | 10.15% | 20.88% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3894 | 3.0388 | 2.46% | -- | 10.03% | 18.95% | 9.24% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3320 | 2.9814 | 0.31% | -- | -- | 14.91% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3248 | 2.9742 | 0.11% | 1.86% | -- | -- | -0.41% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3223 | 2.9717 | 0.23% | 2.11% | -- | 16.35% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3169 | 2.9663 | 0.00% | 2.23% | -- | 18.68% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2824 | 2.9318 | 0.35% | -- | 7.27% | 14.38% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2744 | 2.9238 | 0.35% | 2.20% | 6.89% | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2664 | 2.9158 | 0.33% | 1.71% | 5.66% | 15.00% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2589 | 2.9083 | 0.00% | 1.11% | 5.64% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2255 | 2.8749 | -0.13% | -- | -- | 21.44% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2284 | 2.8778 | -0.25% | -- | -- | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2340 | 2.8834 | 0.93% | 2.33% | -- | -- | -4.39% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2134 | 2.8628 | -1.29% | 0.79% | -- | -- | -6.27% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2424 | 2.8918 | 0.00% | 3.27% | -- | 5.01% | -- | -- | 0.91% | -- | -- | | 2025-06-26 | 2.1831 | 2.8325 | -0.59% | -- | -- | 2.89% | -11.80% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1960 | 2.8454 | 1.13% | -- | 5.78% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1715 | 2.8209 | 0.00% | -- | 4.60% | -- | -10.99% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1277 | 2.7771 | -1.48% | -- | -- | -- | -17.51% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1596 | 2.8090 | 0.69% | -- | 2.61% | 0.62% | -16.13% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1449 | 2.7943 | 0.31% | -- | -- | 0.41% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1382 | 2.7876 | 0.00% | -- | -- | -- | -13.90% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1199 | 2.7693 | 0.00% | 1.86% | 5.12% | -- | -17.97% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0843 | 2.7337 | 0.00% | -1.56% | 4.16% | -3.91% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0761 | 2.7255 | -0.24% | -- | 2.30% | -4.07% | -21.04% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0811 | 2.7305 | -1.46% | -0.11% | -- | -3.84% | -22.48% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1119 | 2.7613 | -0.26% | 0.19% | 5.81% | -2.41% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1173 | 2.7667 | 0.52% | -- | 8.45% | -- | -21.37% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1064 | 2.7558 | 0.00% | 0.08% | 7.89% | -- | -21.59% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0834 | 2.7328 | -1.17% | -- | 4.40% | -- | -22.66% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1080 | 2.7574 | 0.00% | -- | -- | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1047 | 2.7541 | 0.00% | -- | 6.79% | -- | -23.37% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1056 | 2.7550 | 0.00% | 4.41% | -- | 8.21% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0166 | 2.6660 | 0.00% | -- | -5.66% | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0010 | 2.6504 | -0.38% | 2.49% | -- | 6.28% | -20.47% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0087 | 2.6581 | -1.02% | 2.56% | -- | 6.69% | -20.35% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0295 | 2.6789 | 0.00% | -- | -- | 8.97% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9960 | 2.6454 | 2.24% | -- | -- | -- | -18.12% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9523 | 2.6017 | -0.32% | -0.94% | -10.14% | 3.86% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9586 | 2.6080 | 0.00% | -- | -8.45% | 4.19% | -19.98% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9955 | 2.6449 | 0.00% | -- | -- | 6.99% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9708 | 2.6202 | 0.00% | -- | -7.74% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8326 | 2.4820 | 0.00% | -13.61% | -14.56% | -- | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1355 | 2.7849 | 0.67% | -- | -- | -- | -19.45% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1213 | 2.7707 | -0.76% | -- | -- | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 |
|