|
| 长信量化价值驱动A(005399)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 | | 2026-11-12 | 1.7478 | 1.8728 | 0.00% | -- | -6.04% | -12.11% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.7565 | 1.8815 | 0.00% | -- | -6.40% | -- | -6.12% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7453 | 1.8703 | 0.00% | -3.02% | -11.09% | -10.58% | -5.95% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7922 | 1.9172 | -0.16% | -- | -- | -5.75% | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7951 | 1.9201 | 0.10% | -3.50% | -- | -4.73% | -- | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7933 | 1.9183 | -0.36% | -4.44% | -6.86% | -8.18% | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7997 | 1.9247 | 0.00% | -- | -- | -9.64% | -3.21% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8602 | 1.9852 | -0.87% | -- | -3.85% | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8766 | 2.0016 | 0.00% | -- | -4.26% | -8.27% | -1.12% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9630 | 2.0880 | 0.00% | -- | -1.09% | -7.75% | 5.50% | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9221 | 2.0471 | -0.17% | -1.68% | -5.06% | -- | 1.88% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9253 | 2.0503 | 0.00% | -1.78% | -2.99% | -- | 3.01% | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9238 | 2.0488 | -0.56% | -2.11% | -3.06% | -- | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9347 | 2.0597 | -1.03% | -- | -2.14% | -1.79% | 3.63% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9549 | 2.0799 | -0.27% | -- | -- | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9602 | 2.0852 | 0.00% | 0.19% | -- | -1.52% | 6.89% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9652 | 2.0902 | 0.00% | -1.38% | -- | -- | 6.84% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.9564 | 2.0814 | 0.00% | -0.22% | 1.93% | -- | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9926 | 2.1176 | 0.66% | -- | 3.82% | -1.97% | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9795 | 2.1045 | 0.00% | -0.26% | 3.12% | -- | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9607 | 2.0857 | 0.48% | -0.52% | 1.19% | -4.80% | -- | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9513 | 2.0763 | 0.00% | -3.64% | 0.71% | -- | -- | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9846 | 2.1096 | 0.73% | 0.00% | 1.25% | -- | 10.39% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9703 | 2.0953 | -0.03% | -0.40% | 3.61% | -- | 9.91% | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9709 | 2.0959 | -2.67% | -0.89% | 4.60% | -- | 11.35% | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0250 | 2.1500 | 0.02% | 2.43% | 7.47% | -- | 13.62% | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0246 | 2.1496 | 2.02% | -- | 7.45% | -- | 14.36% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9846 | 2.1096 | 0.32% | -- | -- | -- | 13.19% | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9782 | 2.1032 | -0.52% | 0.43% | 0.92% | -5.90% | 12.63% | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9886 | 2.1136 | 0.59% | 1.08% | -- | -- | 14.03% | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9770 | 2.1020 | 0.00% | 2.29% | -- | -- | 13.73% | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9698 | 2.0948 | 0.12% | 3.26% | -2.86% | -- | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9674 | 2.0924 | 1.79% | 1.96% | -- | -- | 13.01% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9328 | 2.0578 | 1.31% | 0.68% | -- | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9079 | 2.0329 | -0.59% | -3.39% | -- | -- | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9193 | 2.0443 | 0.61% | -0.94% | -- | -- | 11.36% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9076 | 2.0326 | -1.14% | -3.05% | -- | -- | 8.81% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9295 | 2.0545 | 0.51% | -1.14% | -- | -6.47% | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9197 | 2.0447 | -2.79% | -2.06% | -- | -6.09% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9748 | 2.0998 | 1.92% | 3.85% | -- | -3.27% | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9376 | 2.0626 | -1.53% | 2.83% | -- | -5.09% | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9677 | 2.0927 | 0.82% | 0.75% | -- | -- | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9517 | 2.0767 | -0.43% | -2.01% | -8.28% | -- | 13.02% | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9601 | 2.0851 | 3.08% | -- | -- | -- | 14.34% | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9016 | 2.0266 | 0.92% | -2.98% | -- | -- | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8842 | 2.0092 | -3.52% | -- | -- | -6.61% | 11.12% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9530 | 2.0780 | -1.95% | -4.53% | -- | -- | 15.59% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9918 | 2.1168 | 0.00% | -0.28% | -- | -- | 17.57% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9601 | 2.0851 | 0.00% | -3.34% | -- | -- | 15.89% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0457 | 2.1707 | 2.42% | -- | 2.78% | 5.73% | 22.02% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9974 | 2.1224 | 0.00% | -- | 1.83% | 2.63% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0278 | 2.1528 | 0.00% | -- | -- | -- | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1280 | 2.2530 | 0.00% | -- | -- | -- | 32.11% | -- | 44.60% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9700 | 2.0950 | 0.00% | -- | -- | -0.39% | -- | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9904 | 2.1154 | 1.47% | -- | -- | -- | 23.08% | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9616 | 2.0866 | 0.00% | -3.08% | -- | -- | 21.49% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0239 | 2.1489 | -0.43% | -- | -- | -- | 26.41% | -- | 40.72% | -- | -- | | 2026-05-29 | 2.0327 | 2.1577 | 0.00% | -- | -1.47% | -- | -- | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0596 | 2.1846 | 0.00% | -- | 0.89% | 4.30% | 28.48% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1022 | 2.2272 | 0.00% | -- | -- | -- | 30.09% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0630 | 2.1880 | 0.92% | -- | -- | -- | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0441 | 2.1691 | 0.13% | -- | -- | 3.80% | 29.53% | -- | 35.37% | -- | -- | | 2026-04-27 | 2.0415 | 2.1665 | 0.00% | -- | -- | -- | -- | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0415 | 2.1665 | 0.00% | 1.18% | -- | -- | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0176 | 2.1426 | 0.00% | 2.31% | -- | -- | 29.71% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0006 | 2.1256 | 0.00% | 5.95% | -- | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9720 | 2.0970 | 1.92% | -- | -- | -- | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9348 | 2.0598 | -0.59% | -- | -- | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9463 | 2.0713 | 3.07% | -- | -- | -- | 28.64% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8883 | 2.0133 | 0.00% | -- | -- | -3.75% | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9006 | 2.0256 | 0.00% | 2.51% | -- | -- | 16.70% | -- | 27.31% | -- | -- | | 2026-03-26 | 1.8925 | 2.0175 | -1.17% | -1.38% | -4.16% | -- | 16.42% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9150 | 2.0400 | 0.00% | -- | -- | 0.13% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8541 | 1.9791 | 0.00% | -5.56% | -- | -2.22% | 14.31% | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9189 | 2.0439 | 0.00% | -2.59% | -- | -- | -- | -- | 30.67% | -- | -- | | 2026-03-16 | 1.9632 | 2.0882 | 0.00% | -- | -- | 7.34% | 18.92% | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9699 | 2.0949 | -0.40% | -- | -0.29% | -- | 21.27% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9778 | 2.1028 | 0.00% | 3.06% | -- | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9190 | 2.0440 | -1.08% | -- | -1.63% | 4.61% | 19.42% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9399 | 2.0649 | 0.00% | -1.25% | 0.35% | -- | 20.23% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9747 | 2.0997 | 0.00% | -- | -- | 8.54% | -- | -- | 34.17% | -- | -- | | 2026-02-24 | 1.9644 | 2.0894 | 0.00% | -- | -- | 9.43% | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9757 | 2.1007 | 0.00% | -- | 0.66% | -- | 23.19% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9734 | 2.0984 | 0.00% | 2.08% | -- | 5.43% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9508 | 2.0758 | 0.91% | -0.94% | 2.53% | 4.99% | 25.45% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9332 | 2.0582 | 1.34% | -- | 1.61% | 2.97% | 24.31% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9077 | 2.0327 | 0.00% | -- | 0.27% | -- | 22.67% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9693 | 2.0943 | 0.00% | -- | -- | 4.53% | 26.63% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9690 | 2.0940 | 0.00% | -- | -- | 6.11% | 28.12% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9560 | 2.0810 | 0.12% | -0.21% | -- | -- | 26.27% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9537 | 2.0787 | 0.00% | -0.46% | -- | -- | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9601 | 2.0851 | -0.14% | -0.44% | -- | -- | 30.75% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9628 | 2.0878 | 0.00% | -- | -- | -- | 30.41% | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9619 | 2.0869 | -0.35% | 3.12% | -- | -- | -- | -- | 36.52% | 限大额 | 开放赎回 | | 2026-01-06 | 1.9688 | 2.0938 | 0.00% | -- | -- | -- | 29.79% | -- | 37.00% | 限大额 | 开放赎回 | | 2025-12-31 | 1.9026 | 2.0276 | 0.00% | -0.32% | -- | -- | 20.68% | 23.97% | 36.09% | 限大额 | 开放赎回 | | 2025-12-25 | 1.9126 | 2.0376 | 0.20% | 2.65% | 5.59% | 1.87% | -- | 24.62% | 39.40% | 限大额 | 开放赎回 | | 2025-12-24 | 1.9088 | 2.0338 | 0.67% | 2.15% | 6.33% | -- | 20.11% | 24.38% | 39.13% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8961 | 2.0211 | 0.00% | 3.67% | -- | 2.48% | 20.80% | 23.55% | 38.20% | 限大额 | 开放赎回 | | 2025-12-18 | 1.8632 | 1.9882 | -0.29% | -- | -- | 0.13% | 18.55% | 21.40% | 31.05% | 限大额 | 开放赎回 | | 2025-12-17 | 1.8686 | 1.9936 | 2.17% | 0.99% | -- | -0.96% | 19.33% | 21.76% | 31.42% | 限大额 | 开放赎回 | | 2025-12-16 | 1.8289 | 1.9539 | -0.78% | -1.27% | -1.65% | -2.15% | 16.94% | 19.17% | 28.63% | 限大额 | 开放赎回 | | 2025-12-15 | 1.8432 | 1.9682 | 0.00% | -- | -0.88% | -1.41% | -- | 20.10% | 29.12% | 限大额 | 开放赎回 | | 2025-12-10 | 1.8503 | 1.9753 | -0.11% | -- | -1.14% | -- | -- | 20.56% | 28.51% | 限大额 | 开放赎回 | | 2025-12-09 | 1.8524 | 1.9774 | 0.00% | -- | -1.00% | 1.01% | 17.40% | 20.70% | 28.66% | 限大额 | 开放赎回 | | 2025-12-04 | 1.8344 | 1.9594 | 0.00% | 0.75% | -1.28% | -- | 17.12% | 19.53% | 30.70% | 限大额 | 开放赎回 | | 2025-11-27 | 1.8208 | 1.9458 | 0.08% | -- | -3.58% | -- | 16.95% | 18.64% | 32.04% | 限大额 | 开放赎回 | | 2025-11-26 | 1.8193 | 1.9443 | 0.44% | -- | -2.92% | -- | 18.61% | 18.54% | 31.93% | -- | -- | | 2025-11-25 | 1.8113 | 1.9363 | 0.90% | -- | -3.35% | -- | 17.94% | 18.02% | 31.35% | 限大额 | 开放赎回 | | 2025-11-24 | 1.7952 | 1.9202 | 0.00% | -- | -4.20% | -1.57% | 16.56% | 16.97% | 30.54% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8595 | 1.9845 | 0.00% | -0.62% | -- | 6.05% | 15.99% | 21.16% | 33.72% | 开放申购 | 开放赎回 |
|