|
| 长信优质企业A(011669)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 | | 2026-10-26 | 0.8033 | 0.8033 | 0.00% | -0.04% | -6.95% | -4.15% | 2.67% | -- | 24.16% | 限大额 | 开放赎回 | | 2026-10-22 | 0.7789 | 0.7789 | 0.00% | -2.92% | -11.37% | -7.74% | 0.53% | -- | 20.68% | 限大额 | 开放赎回 | | 2026-10-20 | 0.8056 | 0.8056 | 0.25% | -- | -7.48% | -4.10% | -- | -- | 24.82% | 限大额 | 开放赎回 | | 2026-10-19 | 0.8036 | 0.8036 | 0.30% | -3.27% | -7.71% | -2.27% | -- | -- | 23.73% | 限大额 | 开放赎回 | | 2026-10-16 | 0.8012 | 0.8012 | -0.14% | -4.51% | -7.00% | -5.97% | 1.30% | -- | 20.28% | 限大额 | 开放赎回 | | 2026-10-15 | 0.8023 | 0.8023 | 0.00% | -4.62% | -- | -6.94% | 0.91% | -- | 19.28% | 限大额 | 开放赎回 | | 2026-10-12 | 0.8308 | 0.8308 | -0.98% | -2.78% | -2.49% | -- | -- | -- | 22.79% | 限大额 | 开放赎回 | | 2026-10-09 | 0.8390 | 0.8390 | -0.26% | -1.83% | -- | -3.01% | 2.44% | -- | 25.28% | 限大额 | 开放赎回 | | 2026-10-08 | 0.8412 | 0.8412 | -1.57% | -1.57% | -- | -1.95% | -- | -- | 26.10% | 限大额 | 开放赎回 | | 2026-09-30 | 0.8546 | 0.8546 | 0.00% | -3.02% | -3.74% | -- | -- | -- | 28.11% | 限大额 | 开放赎回 | | 2026-09-24 | 0.8633 | 0.8633 | -2.03% | 0.16% | -- | -- | -- | -- | 30.21% | 限大额 | 开放赎回 | | 2026-09-23 | 0.8812 | 0.8812 | 0.27% | 2.29% | -0.70% | -- | 13.25% | -- | 32.91% | 限大额 | 开放赎回 | | 2026-09-22 | 0.8788 | 0.8788 | 0.00% | -- | -0.97% | -- | 11.93% | -- | 32.55% | 限大额 | 开放赎回 | | 2026-09-18 | 0.8707 | 0.8707 | 1.02% | 2.19% | -4.48% | -- | 11.33% | -- | 30.09% | -- | -- | | 2026-09-17 | 0.8619 | 0.8619 | 0.05% | 0.36% | -5.66% | -- | 9.60% | -- | 29.16% | 限大额 | 开放赎回 | | 2026-09-16 | 0.8615 | 0.8615 | 0.00% | -- | -4.03% | -- | 11.12% | -- | 29.10% | 限大额 | 开放赎回 | | 2026-09-14 | 0.8608 | 0.8608 | 1.03% | -1.90% | -4.11% | -- | -- | -- | 28.94% | 限大额 | 开放赎回 | | 2026-09-11 | 0.8520 | 0.8520 | -0.79% | -- | -5.99% | -3.06% | 10.97% | -- | 24.63% | 限大额 | 开放赎回 | | 2026-09-10 | 0.8588 | 0.8588 | 0.00% | -- | -- | -- | -- | -- | 26.59% | 限大额 | 开放赎回 | | 2026-09-07 | 0.8775 | 0.8775 | 0.00% | -1.18% | -- | -2.95% | 17.49% | -- | 29.71% | 限大额 | 开放赎回 | | 2026-09-02 | 0.8702 | 0.8702 | 0.00% | -1.69% | 0.27% | -- | -- | -- | 26.45% | 限大额 | 开放赎回 | | 2026-08-31 | 0.8880 | 0.8880 | 0.02% | -- | 2.32% | -1.64% | -- | -- | 29.43% | 限大额 | 开放赎回 | | 2026-08-28 | 0.8878 | 0.8878 | 0.00% | 0.05% | 5.75% | -- | -- | -- | 32.19% | 限大额 | 开放赎回 | | 2026-08-26 | 0.8852 | 0.8852 | 0.55% | -0.10% | 5.62% | -3.66% | -- | -- | 32.91% | 限大额 | 开放赎回 | | 2026-08-25 | 0.8804 | 0.8804 | 0.00% | -3.41% | 5.05% | -- | -- | -- | 32.19% | 限大额 | 开放赎回 | | 2026-08-21 | 0.8874 | 0.8874 | -0.16% | -1.15% | 3.64% | -- | 20.59% | -- | 32.33% | 限大额 | 开放赎回 | | 2026-08-20 | 0.8888 | 0.8888 | 0.30% | -1.29% | 5.81% | -- | 20.53% | -- | 30.74% | 限大额 | 开放赎回 | | 2026-08-19 | 0.8861 | 0.8861 | -2.79% | -2.12% | 7.76% | -- | 20.48% | -- | 30.35% | 限大额 | 开放赎回 | | 2026-08-18 | 0.9115 | 0.9115 | -0.23% | 0.57% | 10.85% | -- | 24.20% | -- | 34.08% | 限大额 | 开放赎回 | | 2026-08-17 | 0.9136 | 0.9136 | 1.77% | -- | 11.10% | -- | 26.15% | -- | 32.96% | 限大额 | 开放赎回 | | 2026-08-14 | 0.8977 | 0.8977 | -0.30% | -- | -- | -- | 26.37% | -- | 29.67% | 限大额 | 开放赎回 | | 2026-08-13 | 0.9004 | 0.9004 | -0.54% | 2.43% | 7.33% | -0.55% | 25.68% | -- | 29.52% | 限大额 | 开放赎回 | | 2026-08-12 | 0.9053 | 0.9053 | -0.11% | 2.58% | -- | 2.54% | -- | -- | 30.22% | 限大额 | 开放赎回 | | 2026-08-11 | 0.9063 | 0.9063 | 0.00% | 3.83% | -- | -- | 27.76% | -- | 30.37% | 限大额 | 开放赎回 | | 2026-08-06 | 0.8790 | 0.8790 | -0.40% | 2.15% | -1.35% | -- | -- | -- | 22.95% | 限大额 | 开放赎回 | | 2026-08-05 | 0.8825 | 0.8825 | 1.10% | 2.80% | -- | -- | 25.53% | -- | 23.44% | 限大额 | 开放赎回 | | 2026-08-04 | 0.8729 | 0.8729 | 1.44% | 3.98% | -- | -- | -- | -- | 22.10% | 限大额 | 开放赎回 | | 2026-08-03 | 0.8605 | 0.8605 | -0.85% | 0.83% | -- | -- | -- | -- | 20.38% | 限大额 | 开放赎回 | | 2026-07-31 | 0.8679 | 0.8679 | 0.86% | 3.56% | -- | -- | -- | -- | 21.45% | 限大额 | 开放赎回 | | 2026-07-30 | 0.8605 | 0.8605 | 0.23% | 0.30% | -- | -- | 23.97% | -- | 21.44% | 限大额 | 开放赎回 | | 2026-07-29 | 0.8585 | 0.8585 | 2.26% | 1.69% | -- | -0.85% | -- | -- | 21.15% | 限大额 | 开放赎回 | | 2026-07-28 | 0.8395 | 0.8395 | -1.63% | -1.95% | -- | -- | -- | -- | 18.47% | 限大额 | 开放赎回 | | 2026-07-27 | 0.8534 | 0.8534 | 1.83% | 1.60% | -- | -1.50% | -- | -- | 21.67% | 限大额 | 开放赎回 | | 2026-07-24 | 0.8381 | 0.8381 | -2.31% | 1.92% | -- | -- | -- | -- | 21.17% | 限大额 | 开放赎回 | | 2026-07-23 | 0.8579 | 0.8579 | 1.62% | 0.68% | -- | -- | -- | -- | 23.62% | 限大额 | 开放赎回 | | 2026-07-22 | 0.8442 | 0.8442 | -1.40% | -2.08% | -- | -- | 24.11% | -- | 21.64% | 限大额 | 开放赎回 | | 2026-07-21 | 0.8562 | 0.8562 | 1.93% | -- | -- | -- | -- | -- | 23.37% | 限大额 | 开放赎回 | | 2026-07-20 | 0.8400 | 0.8400 | 2.15% | 0.13% | -- | -- | -- | -- | 20.22% | 限大额 | 开放赎回 | | 2026-07-17 | 0.8223 | 0.8223 | -3.50% | -- | -- | -2.80% | -- | -- | 15.90% | 限大额 | 开放赎回 | | 2026-07-16 | 0.8521 | 0.8521 | -1.16% | -1.49% | -- | 0.38% | 27.48% | -- | 20.10% | 限大额 | 开放赎回 | | 2026-07-15 | 0.8621 | 0.8621 | 0.00% | 0.49% | -- | 2.80% | 29.11% | -- | 21.51% | 限大额 | 开放赎回 | | 2026-07-13 | 0.8389 | 0.8389 | 0.00% | -5.85% | -- | -- | 26.99% | -- | 17.72% | 限大额 | 开放赎回 | | 2026-07-09 | 0.8650 | 0.8650 | 0.83% | -- | -- | 4.71% | 30.41% | -- | 22.80% | 限大额 | 开放赎回 | | 2026-07-08 | 0.8579 | 0.8579 | 0.00% | -- | -2.47% | 4.23% | -- | -- | 21.79% | 限大额 | 开放赎回 | | 2026-07-06 | 0.8910 | 0.8910 | 0.00% | -- | -1.46% | -- | -- | -- | 25.19% | 限大额 | 开放赎回 | | 2026-06-11 | 0.8789 | 0.8789 | 0.00% | -- | -- | 3.22% | -- | -- | 25.50% | 限大额 | 开放赎回 | | 2026-06-08 | 0.8796 | 0.8796 | -2.72% | -1.59% | -- | -- | -- | -- | 26.07% | -- | -- | | 2026-06-05 | 0.9042 | 0.9042 | 0.00% | 0.16% | -- | -- | 34.43% | -- | 27.78% | 限大额 | 开放赎回 | | 2026-06-01 | 0.8938 | 0.8938 | -1.00% | -- | -- | -- | 35.86% | -- | 28.00% | -- | -- | | 2026-05-29 | 0.9028 | 0.9028 | 0.00% | -- | 4.26% | -- | -- | -- | 27.66% | 限大额 | 开放赎回 | | 2026-05-26 | 0.9188 | 0.9188 | 0.00% | -- | -- | 6.10% | 40.53% | -- | 29.15% | 限大额 | 开放赎回 | | 2026-05-13 | 0.9054 | 0.9054 | 2.55% | -- | -- | -- | 38.55% | -- | 31.18% | 限大额 | 开放赎回 | | 2026-05-12 | 0.8829 | 0.8829 | 0.00% | -- | 5.37% | 1.74% | -- | -- | 27.92% | 限大额 | 开放赎回 | | 2026-04-29 | 0.8659 | 0.8659 | 0.00% | -- | -- | -- | -- | -- | 18.60% | 限大额 | 开放赎回 | | 2026-04-27 | 0.8664 | 0.8664 | 0.00% | -- | -- | -- | -- | -- | 19.78% | 限大额 | 开放赎回 | | 2026-04-17 | 0.8460 | 0.8460 | -0.34% | 0.97% | 3.27% | -- | 35.69% | -- | 10.69% | 限大额 | 开放赎回 | | 2026-04-16 | 0.8489 | 0.8489 | 1.23% | 2.76% | 2.09% | -- | -- | -- | 12.96% | 限大额 | 开放赎回 | | 2026-04-15 | 0.8386 | 0.8386 | -0.60% | 1.88% | 0.38% | -- | -- | -- | 11.59% | 限大额 | 开放赎回 | | 2026-04-14 | 0.8437 | 0.8437 | 0.00% | -- | 0.99% | -- | -- | -- | 12.27% | 限大额 | 开放赎回 | | 2026-04-10 | 0.8379 | 0.8379 | 1.43% | -- | -- | -- | -- | -- | 12.45% | 限大额 | 开放赎回 | | 2026-04-09 | 0.8261 | 0.8261 | 0.36% | -- | -- | -- | -- | -- | 10.69% | 限大额 | 开放赎回 | | 2026-04-08 | 0.8231 | 0.8231 | 0.00% | -- | -- | -- | 38.38% | -- | 10.29% | 限大额 | 开放赎回 | | 2026-03-30 | 0.8163 | 0.8163 | 0.00% | -- | -- | 5.96% | 22.40% | -- | 10.21% | -- | -- | | 2026-03-26 | 0.8046 | 0.8046 | -0.57% | -- | -7.09% | -- | 21.76% | -- | 9.17% | 限大额 | 开放赎回 | | 2026-03-25 | 0.8092 | 0.8092 | 1.67% | -- | -- | 4.43% | -- | -- | 9.80% | 限大额 | 开放赎回 | | 2026-03-24 | 0.7959 | 0.7959 | 0.00% | -2.84% | -8.36% | 3.46% | 19.40% | -- | 7.99% | 限大额 | 开放赎回 | | 2026-03-17 | 0.8192 | 0.8192 | -1.48% | -- | -- | 8.45% | 21.29% | -- | 10.34% | 限大额 | 开放赎回 | | 2026-03-16 | 0.8315 | 0.8315 | -0.47% | -- | -- | -- | 22.33% | -- | 11.45% | 限大额 | 开放赎回 | | 2026-03-13 | 0.8354 | 0.8354 | -1.25% | -- | -- | -- | -- | -- | 9.69% | 限大额 | 开放赎回 | | 2026-03-12 | 0.8460 | 0.8460 | -0.65% | -- | -2.51% | -- | 27.35% | -- | 11.99% | 限大额 | 开放赎回 | | 2026-03-11 | 0.8515 | 0.8515 | 0.00% | -- | -1.20% | -- | -- | -- | 12.72% | 限大额 | 开放赎回 | | 2026-02-26 | 0.8660 | 0.8660 | 0.00% | -- | -- | 16.59% | -- | -- | 11.21% | -- | -- | | 2026-02-24 | 0.8685 | 0.8685 | 0.00% | -- | -- | 17.59% | 31.11% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8678 | 0.8678 | 0.70% | 4.19% | -- | -- | 34.96% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8618 | 0.8618 | 0.00% | 2.29% | -- | 11.20% | 36.30% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8447 | 0.8447 | 0.00% | 3.58% | -- | 9.46% | 32.27% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8329 | 0.8329 | -1.14% | -- | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8425 | 0.8425 | 1.23% | -1.23% | 8.37% | 9.83% | 34.82% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8323 | 0.8323 | 2.06% | -- | 7.06% | 6.75% | 33.19% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8155 | 0.8155 | 0.00% | -- | 4.90% | -- | 30.50% | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8530 | 0.8530 | 0.00% | -- | -- | 8.98% | 36.50% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8392 | 0.8392 | 0.00% | -- | 9.51% | 8.31% | 34.40% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8352 | 0.8352 | 0.01% | 1.97% | 9.51% | -- | 35.30% | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8351 | 0.8351 | 0.00% | -- | 9.49% | -- | 35.85% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8191 | 0.8191 | 0.00% | 1.87% | -- | -- | 38.13% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8098 | 0.8098 | 0.71% | 4.17% | -- | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8041 | 0.8041 | 0.00% | 4.37% | -- | -- | 35.74% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7774 | 0.7774 | 0.91% | 1.05% | 3.99% | -- | 27.90% | 30.74% | 3.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7704 | 0.7704 | 0.00% | 0.72% | 3.05% | -- | -- | 29.57% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7749 | 0.7749 | 0.73% | 2.39% | 4.18% | -2.55% | -- | 30.32% | 5.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7693 | 0.7693 | 0.58% | 1.84% | 4.16% | -- | 25.52% | 29.38% | 5.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7649 | 0.7649 | -0.18% | -- | -- | -1.70% | 26.03% | 28.64% | 4.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7663 | 0.7663 | 0.47% | 1.63% | -- | -2.39% | -- | 28.88% | 4.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7627 | 0.7627 | 0.78% | -- | -- | -3.06% | 23.69% | 28.27% | 3.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7568 | 0.7568 | 0.19% | -- | -- | -3.23% | 23.30% | 27.28% | 1.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7554 | 0.7554 | 0.00% | 0.40% | -- | -3.94% | 23.21% | 27.04% | 0.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7540 | 0.7540 | 0.00% | -- | -- | -- | -- | 26.81% | 0.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7524 | 0.7524 | 0.45% | -- | -2.95% | -- | -- | 26.54% | -1.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7490 | 0.7490 | 0.00% | -- | -2.94% | -1.17% | 20.69% | 25.97% | -1.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7476 | 0.7476 | 0.56% | -- | -4.48% | -- | 23.88% | 25.73% | 2.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7434 | 0.7434 | 0.08% | -- | -5.40% | -- | 22.39% | 25.03% | 2.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7428 | 0.7428 | -0.13% | -- | -5.06% | -- | 25.20% | 24.92% | 2.31% | -- | -- | | 2025-11-25 | 0.7438 | 0.7438 | 0.70% | -- | -4.93% | -- | 24.53% | 25.09% | 2.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7386 | 0.7386 | 0.00% | -- | -5.60% | -0.30% | 24.28% | 24.22% | 0.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7750 | 0.7750 | -0.04% | 1.03% | -- | 9.25% | 19.23% | 30.34% | 3.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7753 | 0.7753 | 0.47% | -0.56% | -- | -- | 19.66% | 30.39% | 5.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7717 | 0.7717 | 0.00% | -- | -- | 9.40% | 18.18% | 29.78% | 2.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7671 | 0.7671 | -1.62% | -1.99% | -- | -- | 22.15% | 29.01% | 1.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7797 | 0.7797 | 0.00% | -0.78% | -- | -- | 26.31% | 31.13% | 5.01% | -- | -- |
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