|
| 长信先优A(004885)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 | | 2026-09-11 | 1.1625 | 1.4575 | -0.13% | -- | -0.61% | -2.10% | 3.86% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1640 | 1.4590 | -0.09% | -- | -- | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1651 | 1.4601 | 0.00% | -0.09% | -- | -2.37% | 4.49% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1653 | 1.4603 | 0.00% | -0.42% | -- | -2.17% | 4.27% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1661 | 1.4611 | 0.00% | -0.03% | 0.18% | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1702 | 1.4652 | 0.20% | -- | 0.53% | -1.53% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1679 | 1.4629 | 0.00% | -0.06% | 0.09% | -2.10% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1664 | 1.4614 | 0.07% | -0.11% | -0.58% | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1656 | 1.4606 | 0.00% | -0.88% | -0.65% | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1686 | 1.4636 | 0.11% | -0.19% | -0.83% | -- | 4.78% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1673 | 1.4623 | -0.03% | -0.26% | -0.64% | -- | 4.59% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1677 | 1.4627 | -0.71% | -0.24% | -0.61% | -- | 4.75% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1760 | 1.4710 | -0.03% | 0.55% | 0.09% | -- | 5.49% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1763 | 1.4713 | 0.47% | -- | 0.12% | -0.60% | 5.93% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1708 | 1.4658 | 0.04% | -- | -- | -- | 5.85% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1703 | 1.4653 | -0.02% | 0.16% | -1.29% | -1.93% | 5.43% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1705 | 1.4655 | 0.08% | 0.23% | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1696 | 1.4646 | 0.00% | 0.35% | -- | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1684 | 1.4634 | 0.05% | 0.48% | -2.17% | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1678 | 1.4628 | 0.20% | 0.09% | -- | -- | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1655 | 1.4605 | 0.33% | -0.11% | -- | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1617 | 1.4567 | -0.20% | -1.24% | -- | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1640 | 1.4590 | 0.10% | -0.78% | -- | -- | 6.78% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1628 | 1.4578 | -0.33% | -1.05% | -- | -- | 6.23% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1667 | 1.4617 | -0.01% | -0.87% | -- | -0.24% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1668 | 1.4618 | -0.81% | -0.98% | -- | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1763 | 1.4713 | 0.26% | 0.13% | -- | 0.70% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1732 | 1.4682 | -0.16% | -0.14% | -- | 0.57% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1751 | 1.4701 | -0.15% | -0.39% | -- | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1769 | 1.4719 | -0.13% | -0.50% | -3.06% | -- | 7.57% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1784 | 1.4734 | 0.31% | -- | -- | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1748 | 1.4698 | -0.01% | -0.91% | -- | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1749 | 1.4699 | -0.41% | -- | -- | 1.06% | 7.57% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1797 | 1.4747 | -0.26% | -1.56% | -- | 1.63% | 8.24% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1828 | 1.4778 | 0.00% | -0.82% | -- | 2.31% | 8.45% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1856 | 1.4806 | 0.00% | -0.73% | -0.03% | -- | 8.68% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1984 | 1.4934 | 0.49% | -- | 0.42% | 3.69% | 9.74% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1926 | 1.4876 | 0.00% | -- | 0.47% | 3.32% | 9.03% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1943 | 1.4893 | 0.00% | -- | 0.27% | -- | 9.35% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2140 | 1.5090 | 0.00% | -- | -- | -- | 12.08% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1859 | 1.4809 | -0.13% | -0.44% | -- | -- | 9.25% | -- | 12.90% | -- | -- | | 2026-06-11 | 1.1874 | 1.4824 | 0.00% | -- | -- | 2.57% | 9.53% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1934 | 1.4884 | 0.54% | -- | -- | -- | 10.12% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1870 | 1.4820 | -0.34% | 0.24% | -- | -- | 9.63% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1911 | 1.4861 | 0.00% | 0.23% | -- | -- | 9.98% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1842 | 1.4792 | -0.35% | -- | -- | -- | 9.54% | -- | 13.09% | -- | -- | | 2026-05-29 | 1.1884 | 1.4834 | -0.38% | -- | 1.62% | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1929 | 1.4879 | 0.00% | -- | -- | -- | -- | -- | 13.86% | -- | -- | | 2026-05-15 | 1.1834 | 1.4784 | 0.00% | -- | 2.36% | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1933 | 1.4883 | 0.00% | -- | -- | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1695 | 1.4645 | 0.00% | -- | -- | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1681 | 1.4631 | 0.14% | -- | -- | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1665 | 1.4615 | 0.00% | 0.34% | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1626 | 1.4576 | 0.16% | 0.59% | 1.20% | -- | 8.07% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1608 | 1.4558 | 0.41% | 0.43% | 0.76% | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1561 | 1.4511 | -0.14% | 0.16% | -- | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1577 | 1.4527 | 0.00% | 0.73% | -- | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1558 | 1.4508 | 0.00% | -- | -- | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1558 | 1.4508 | 0.13% | -- | -- | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1543 | 1.4493 | 0.44% | -- | -- | -- | 8.30% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1493 | 1.4443 | 0.00% | -- | -- | 1.06% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1489 | 1.4439 | 0.00% | 0.45% | -- | 2.15% | 6.85% | -- | 8.99% | -- | -- | | 2026-03-26 | 1.1478 | 1.4428 | -0.03% | -- | -1.15% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1481 | 1.4431 | 0.00% | -- | -- | 2.13% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1437 | 1.4387 | 0.00% | -0.73% | -- | 1.99% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1488 | 1.4438 | -0.29% | -- | -- | 2.89% | 6.88% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1521 | 1.4471 | 0.00% | -- | -- | -- | 7.10% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1577 | 1.4527 | 0.00% | -- | -- | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1611 | 1.4561 | 0.00% | -- | -- | 4.39% | -- | -- | 9.68% | -- | -- | | 2026-02-24 | 1.1588 | 1.4538 | 0.00% | -- | -- | 4.37% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1586 | 1.4536 | 0.00% | -- | 1.02% | -- | 6.72% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1528 | 1.4478 | 0.00% | -0.10% | -- | 2.75% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1461 | 1.4411 | 0.00% | -- | 0.94% | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1533 | 1.4483 | -0.06% | -1.22% | 2.59% | 3.13% | 6.69% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1540 | 1.4490 | 0.70% | -- | 2.65% | 2.89% | 6.75% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1460 | 1.4410 | 0.00% | -- | 1.94% | 2.22% | 6.01% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1676 | 1.4626 | 0.00% | -- | -- | 4.16% | 8.01% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1557 | 1.4507 | 0.00% | -- | 3.15% | -- | 7.09% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1494 | 1.4444 | -0.26% | -- | -- | -- | 6.52% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1524 | 1.4474 | 0.00% | 0.48% | -- | -- | 6.88% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1469 | 1.4419 | 0.00% | -- | 2.58% | -- | 6.74% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1373 | 1.4323 | 0.17% | 1.17% | -- | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1354 | 1.4304 | 0.00% | 0.95% | -- | -- | 5.42% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1242 | 1.4192 | -0.04% | 0.06% | -- | -- | 4.11% | 4.25% | 7.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1247 | 1.4197 | 0.00% | 0.29% | -- | -- | -- | 4.29% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1242 | 1.4192 | 0.06% | 0.83% | 1.11% | 0.55% | -- | 4.25% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1235 | 1.4185 | 0.19% | 0.63% | 1.19% | -- | 4.28% | 4.18% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1214 | 1.4164 | 0.09% | -- | -- | 0.69% | -- | 3.99% | 7.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1204 | 1.4154 | 0.00% | 0.39% | -- | 0.43% | -- | 3.89% | 2.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1150 | 1.4100 | -0.13% | -- | -- | -0.04% | 3.64% | 3.39% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1165 | 1.4115 | 0.00% | -0.17% | -- | -0.29% | 3.77% | 3.53% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1160 | 1.4110 | -0.19% | -- | -- | -- | -- | 3.49% | 2.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1181 | 1.4131 | 0.00% | -- | -- | -0.15% | 3.55% | 3.68% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1184 | 1.4134 | 0.07% | 0.32% | -0.32% | -- | -- | 3.71% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1176 | 1.4126 | 0.00% | -- | -0.46% | 0.23% | 4.22% | 3.64% | 1.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1136 | 1.4086 | -0.11% | 0.17% | -0.42% | -- | 4.24% | 3.26% | 1.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1148 | 1.4098 | 0.00% | 0.22% | -0.61% | -0.42% | 4.34% | 3.38% | 1.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1117 | 1.4067 | -0.05% | -- | -0.83% | -- | 4.57% | 3.09% | 1.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1123 | 1.4073 | 0.04% | -- | -0.43% | -- | 4.82% | 3.14% | 1.40% | -- | -- | | 2025-11-25 | 1.1119 | 1.4069 | 0.14% | -- | -0.47% | -- | 4.83% | 3.11% | 1.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1103 | 1.4053 | 0.00% | -- | -0.61% | -0.88% | 4.58% | 2.96% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1200 | 1.4150 | -0.18% | 0.15% | -- | -- | 3.40% | 3.86% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1220 | 1.4170 | -0.07% | 0.04% | -- | -- | 4.02% | 4.04% | 1.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1228 | 1.4178 | 0.00% | 0.15% | -- | 2.15% | 4.07% | 4.12% | 1.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1202 | 1.4152 | 0.17% | -- | -- | -- | 4.33% | 3.88% | 0.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1183 | 1.4133 | -0.29% | -0.24% | -- | -- | 4.76% | 3.70% | 0.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1216 | 1.4166 | 0.04% | 0.05% | -- | -- | 5.41% | 4.01% | 1.25% | -- | -- | | 2025-10-31 | 1.1211 | 1.4161 | 0.00% | 0.36% | -- | 2.84% | 5.39% | 3.96% | 1.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1210 | 1.4160 | 0.00% | 0.42% | 0.41% | -- | 5.12% | 3.95% | 1.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1210 | 1.4160 | 0.35% | -- | 0.41% | -- | 5.11% | 3.95% | 1.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1171 | 1.4121 | 0.00% | -- | -- | -- | 4.83% | 3.59% | 0.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1163 | 1.4113 | 0.00% | -- | 0.16% | -- | 4.38% | 3.51% | 0.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1176 | 1.4126 | 0.00% | -- | -- | 2.48% | 4.78% | 3.64% | 0.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1277 | 1.4227 | 0.00% | -- | 1.14% | 3.27% | 5.87% | 4.57% | 2.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1208 | 1.4158 | 0.39% | 0.47% | -- | 3.19% | 5.30% | 3.93% | 1.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1164 | 1.4114 | -0.15% | 0.17% | -- | -- | -- | 3.52% | -2.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1181 | 1.4131 | 0.00% | 0.24% | -- | -- | -- | 3.68% | -2.80% | -- | -- | | 2025-09-23 | 1.1137 | 1.4087 | -0.17% | -0.42% | -0.58% | 2.71% | 5.21% | 3.27% | -3.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1156 | 1.4106 | 0.10% | -- | -0.41% | 2.99% | -- | 3.45% | -3.24% | -- | -- | | 2025-09-19 | 1.1145 | 1.4095 | -0.08% | -0.47% | -0.03% | 2.97% | -- | 3.35% | -3.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1154 | 1.4104 | -0.39% | -0.35% | 0.05% | -- | 5.40% | 3.43% | -3.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1198 | 1.4148 | 0.13% | -- | 0.85% | -- | -- | 3.84% | -2.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1184 | 1.4134 | 0.00% | 0.30% | 0.72% | 3.11% | -- | 3.71% | -2.77% | -- | -- | | 2025-09-12 | 1.1198 | 1.4148 | 0.04% | 0.20% | -- | 3.16% | 6.10% | 3.84% | -3.45% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1193 | 1.4143 | 0.00% | -- | -- | 3.25% | 6.09% | 3.79% | -3.49% | 开放申购 | 开放赎回 |
|