|
| 长信稳健精选A(009606)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 | | 2025-12-12 | 1.1835 | 1.1835 | 0.00% | -- | -- | 1.10% | 3.31% | 3.61% | 5.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1809 | 1.1809 | 0.10% | 0.14% | -0.33% | -- | -- | 3.38% | 3.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1797 | 1.1797 | 0.00% | -- | -0.65% | -- | 3.65% | 3.27% | 3.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1785 | 1.1785 | -0.06% | -0.02% | -0.03% | -- | 3.59% | 3.17% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1792 | 1.1792 | 0.00% | 0.13% | -0.30% | -- | 3.41% | 3.23% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1787 | 1.1787 | 0.08% | -0.03% | -0.79% | -- | 3.80% | 3.19% | 8.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1777 | 1.1777 | -0.05% | -0.24% | -0.62% | -- | 3.78% | 3.10% | 8.66% | -- | -- | | 2025-11-25 | 1.1783 | 1.1783 | 0.20% | -- | -0.57% | -- | 3.83% | 3.15% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1759 | 1.1759 | 0.00% | -- | -0.78% | 1.75% | 3.60% | 2.94% | 8.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1791 | 1.1791 | -0.12% | -- | -- | 2.42% | 3.75% | 3.22% | 7.54% | -- | -- | | 2025-11-19 | 1.1805 | 1.1805 | 0.00% | -- | -- | 2.79% | 3.94% | 3.34% | 7.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1835 | 1.1835 | -0.11% | 0.39% | -- | 3.55% | 4.04% | 3.61% | 8.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1848 | 1.1848 | -0.22% | 0.18% | -- | -- | 4.22% | 3.72% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1874 | 1.1874 | 0.00% | 0.23% | -- | 4.41% | 4.33% | 3.95% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1874 | 1.1874 | 0.36% | -0.13% | -- | -- | 5.08% | 3.95% | 9.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1831 | 1.1831 | 0.36% | -- | -- | 4.17% | 4.63% | 3.57% | 9.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1789 | 1.1789 | -0.32% | -- | -- | -- | 4.44% | 3.20% | 8.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1827 | 1.1827 | -0.17% | -0.45% | -- | -- | 4.77% | 3.54% | 11.41% | -- | -- | | 2025-10-31 | 1.1847 | 1.1847 | -0.35% | -0.03% | -- | 5.00% | 5.00% | 3.71% | 15.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1889 | 1.1889 | 0.00% | 0.59% | -- | 4.93% | 5.34% | 4.08% | 15.01% | -- | -- | | 2025-10-27 | 1.1881 | 1.1881 | 0.25% | -- | -- | 4.35% | 5.22% | 4.01% | 13.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1851 | 1.1851 | 0.27% | -- | -- | -- | 4.93% | 3.75% | 13.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1819 | 1.1819 | 0.00% | -- | 0.60% | -- | 4.54% | 3.47% | 11.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1924 | 1.1924 | 0.00% | -- | 1.80% | 5.27% | 5.37% | 4.39% | 11.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1969 | 1.1969 | 0.00% | -- | -- | 5.64% | 5.95% | 4.78% | 12.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1884 | 1.1884 | 0.00% | 1.17% | -- | 5.87% | 8.85% | 4.04% | 11.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1797 | 1.1797 | 0.00% | 0.67% | -- | -- | -- | 3.27% | 9.69% | -- | -- | | 2025-09-23 | 1.1749 | 1.1749 | 0.02% | 0.33% | 1.66% | 4.68% | 12.07% | 2.85% | 9.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1747 | 1.1747 | -0.05% | 0.29% | 1.64% | 4.62% | -- | 2.84% | 8.67% | -- | -- | | 2025-09-19 | 1.1753 | 1.1753 | 0.29% | 0.40% | 2.33% | 4.80% | -- | 2.89% | 8.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1719 | 1.1719 | -0.24% | 0.02% | 1.88% | 4.08% | 11.76% | 2.59% | 7.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1747 | 1.1747 | 0.32% | -- | 2.15% | -- | -- | 2.84% | 7.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1710 | 1.1710 | -0.03% | -- | 1.83% | 4.17% | -- | 2.51% | 7.46% | -- | -- | | 2025-09-15 | 1.1713 | 1.1713 | 0.06% | -- | 1.85% | 4.25% | -- | 2.54% | 6.85% | -- | -- | | 2025-09-12 | 1.1706 | 1.1706 | -0.09% | 0.30% | -- | 3.98% | 11.68% | 2.48% | 5.96% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1717 | 1.1717 | 0.00% | -- | 2.52% | -- | 11.79% | 2.57% | 6.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1671 | 1.1671 | 0.00% | -- | 2.76% | 4.13% | 11.44% | 2.17% | 6.63% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1557 | 1.1557 | 0.48% | 0.50% | 1.61% | -- | 10.40% | 1.17% | 3.41% | -- | -- | | 2025-08-21 | 1.1502 | 1.1502 | -0.09% | 0.90% | 1.39% | -- | -- | 0.69% | 3.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1512 | 1.1512 | 0.24% | 0.44% | -- | -- | -- | 0.78% | 3.19% | -- | -- | | 2025-08-19 | 1.1485 | 1.1485 | -0.16% | -- | -- | 2.94% | 9.75% | 0.54% | 2.95% | -- | -- | | 2025-08-18 | 1.1503 | 1.1503 | 0.03% | 0.65% | -- | -- | 9.98% | 0.70% | 2.71% | -- | -- | | 2025-08-15 | 1.1500 | 1.1500 | 0.89% | -- | 1.53% | -- | 9.98% | 0.67% | 2.94% | -- | -- | | 2025-08-14 | 1.1399 | 1.1399 | -0.54% | 0.24% | -- | -- | -- | -0.21% | 2.10% | -- | -- | | 2025-08-13 | 1.1461 | 1.1461 | 0.00% | -- | 1.15% | 2.61% | -- | 0.33% | 2.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1429 | 1.1429 | 0.00% | -- | 0.86% | 2.46% | -- | 0.05% | 2.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1372 | 1.1372 | 0.00% | 0.79% | 0.21% | 1.95% | 8.42% | -0.45% | 2.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1357 | 1.1357 | 0.00% | -- | -- | -- | -- | -0.58% | 2.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1283 | 1.1283 | -0.41% | -- | 0.28% | -- | 7.60% | -1.23% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1330 | 1.1330 | 0.00% | -- | 0.70% | -- | 8.15% | -0.81% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1386 | 1.1386 | 0.00% | -- | -- | -- | 8.96% | -0.32% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1374 | 1.1374 | 0.26% | 0.41% | 1.30% | 2.07% | 8.89% | -0.43% | 1.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1344 | 1.1344 | 0.00% | -- | 1.03% | -- | -- | -0.69% | 0.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1328 | 1.1328 | 0.11% | 0.04% | -- | 1.60% | 8.51% | -0.83% | 1.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1315 | 1.1315 | -0.11% | -0.13% | 0.66% | 1.51% | -- | -0.95% | 1.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1327 | 1.1327 | 0.00% | -0.23% | 0.82% | -- | 8.41% | -0.84% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1331 | 1.1331 | 0.07% | -- | -- | -- | 8.38% | -0.81% | 0.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1323 | 1.1323 | -0.06% | -- | 0.82% | -- | -- | -0.88% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1330 | 1.1330 | -0.20% | 0.35% | 0.79% | -- | -- | -0.81% | -0.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1353 | 1.1353 | 0.04% | -- | 1.20% | 1.67% | 8.73% | -0.61% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1348 | 1.1348 | 0.00% | 0.86% | 1.16% | -- | -- | -0.66% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1290 | 1.1290 | 0.00% | -- | 0.96% | -- | -- | -1.16% | -1.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1251 | 1.1251 | 0.23% | 0.24% | 0.61% | 0.13% | -- | -1.51% | -1.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1225 | 1.1225 | -0.30% | -0.03% | -- | -- | 7.29% | -1.73% | -1.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1259 | 1.1259 | 0.00% | 0.39% | 0.68% | -- | -- | -1.44% | -0.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1243 | 1.1243 | 0.17% | -- | 0.64% | 0.13% | 7.51% | -1.58% | -0.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1224 | 1.1224 | -0.04% | -0.15% | 0.47% | 0.27% | 7.17% | -1.74% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1228 | 1.1228 | 0.12% | -0.06% | -- | -- | -- | -1.71% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1215 | 1.1215 | -0.40% | -0.38% | 0.52% | -- | -- | -1.82% | 0.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1260 | 1.1260 | 0.00% | -- | -- | -- | 7.39% | -1.43% | 1.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1241 | 1.1241 | 0.05% | 0.00% | -- | 0.01% | -- | -1.59% | 1.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1235 | 1.1235 | -0.20% | 0.15% | 0.59% | -- | 7.34% | -1.65% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1258 | 1.1258 | 0.00% | 0.45% | -- | 0.42% | -- | -1.44% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1231 | 1.1231 | -0.09% | -- | 0.68% | -- | 7.22% | -1.68% | 0.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1241 | 1.1241 | 0.21% | 0.52% | 0.77% | -0.08% | 7.31% | -1.59% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1218 | 1.1218 | 0.09% | 0.31% | 0.47% | -0.54% | 7.08% | -1.79% | 1.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1208 | 1.1208 | -0.19% | -- | -- | -- | -- | -1.88% | 2.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1229 | 1.1229 | 0.00% | -- | -- | -0.28% | -- | -1.70% | 2.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1183 | 1.1183 | 0.00% | 0.10% | -- | -0.62% | 6.97% | -2.10% | 3.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1183 | 1.1183 | 0.10% | 0.23% | -- | -- | -- | -2.10% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1172 | 1.1172 | 0.00% | -- | 0.22% | -1.20% | 6.80% | -2.20% | 3.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1157 | 1.1157 | 0.00% | -- | -- | -1.39% | 6.58% | -2.33% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1169 | 1.1169 | 0.00% | 0.04% | -- | -- | 6.38% | -2.22% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1155 | 1.1155 | 0.00% | -- | -- | -2.02% | -- | -2.35% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1154 | 1.1154 | -0.10% | -- | -- | -2.03% | -- | -2.35% | 7.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1165 | 1.1165 | 0.00% | -- | -0.61% | -- | 6.39% | -2.26% | 7.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1132 | 1.1132 | 0.00% | -- | -0.93% | -- | 6.22% | -2.55% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1147 | 1.1147 | 0.04% | 0.00% | -0.42% | -1.94% | 5.75% | -2.42% | 7.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1143 | 1.1143 | 0.00% | -- | -0.46% | -2.09% | -- | -2.45% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1150 | 1.1150 | 0.03% | -- | -0.60% | -2.32% | -- | -2.39% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1147 | 1.1147 | 0.00% | -- | -0.83% | -- | 6.80% | -2.42% | 4.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1167 | 1.1167 | 0.00% | -- | -0.74% | -- | -- | -2.24% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1234 | 1.1234 | 0.00% | -- | -0.18% | -1.75% | 7.95% | -1.65% | 3.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1236 | 1.1236 | 0.00% | 0.38% | -0.15% | -1.71% | -- | -1.64% | 3.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1228 | 1.1228 | 0.30% | 0.10% | -0.62% | -1.84% | 8.25% | -1.71% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1194 | 1.1194 | 0.00% | -0.41% | -1.01% | -- | 7.96% | -2.00% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1217 | 1.1217 | -0.20% | -- | -- | -1.66% | -- | -1.80% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1240 | 1.1240 | 0.00% | -0.09% | -- | -- | 8.71% | -1.60% | 5.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1211 | 1.1211 | 0.00% | -- | -1.52% | -2.14% | 8.61% | -1.86% | 2.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1250 | 1.1250 | -0.26% | -0.03% | -1.19% | -1.23% | 9.29% | -1.51% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1279 | 1.1279 | 0.00% | -0.05% | -- | -0.97% | -- | -1.26% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1260 | 1.1260 | 0.05% | -0.04% | -- | -1.03% | 9.25% | -1.43% | 0.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1254 | 1.1254 | 0.01% | -0.39% | -- | -1.31% | 9.36% | -1.48% | -0.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1253 | 1.1253 | -0.28% | -0.49% | -- | -0.85% | 9.98% | -1.49% | -1.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1285 | 1.1285 | 0.00% | -- | -- | -0.63% | -- | -1.21% | -1.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1264 | 1.1264 | -0.30% | -0.35% | -- | -0.74% | 9.84% | -1.39% | -1.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1298 | 1.1298 | -0.09% | -- | -- | -0.46% | 10.17% | -1.09% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1308 | 1.1308 | 0.00% | -- | -0.85% | -0.54% | 10.82% | -1.01% | -1.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1314 | 1.1314 | 0.10% | -0.61% | -0.88% | -0.38% | 10.99% | -0.95% | -1.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1303 | 1.1303 | 0.00% | -0.69% | -0.98% | -0.37% | 11.49% | -1.05% | -1.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1384 | 1.1384 | 0.03% | -- | -0.19% | 0.03% | 12.29% | -0.34% | -2.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1381 | 1.1381 | 0.00% | -- | -0.22% | 0.05% | 12.26% | -0.37% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1385 | 1.1385 | 0.00% | -- | -- | 0.04% | -- | -0.33% | -2.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1367 | 1.1367 | -0.12% | -- | -- | 0.54% | 13.64% | -0.49% | -4.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1381 | 1.1381 | -0.21% | -- | -- | 0.52% | 13.76% | -0.37% | -4.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1405 | 1.1405 | -0.11% | -0.07% | -- | 0.68% | 14.07% | -0.16% | -3.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1418 | 1.1418 | 0.03% | 0.25% | -- | 0.84% | 14.20% | -0.04% | -3.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1415 | 1.1415 | 0.00% | 0.08% | 0.08% | 0.83% | 14.24% | -0.07% | -3.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1413 | 1.1413 | 0.21% | -- | -- | 0.87% | 14.31% | -0.09% | -3.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1389 | 1.1389 | -0.15% | -0.40% | -- | 0.73% | 14.07% | -0.30% | -4.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1406 | 1.1406 | 0.00% | -0.24% | -- | 0.88% | 14.20% | -0.15% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1435 | 1.1435 | 0.01% | -- | 0.40% | 1.95% | 14.45% | 0.11% | -3.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1434 | 1.1434 | 0.10% | 0.02% | 0.27% | 1.94% | 14.41% | 0.10% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1423 | 1.1423 | -0.23% | -- | 0.15% | 1.85% | 13.84% | 0.00% | -3.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1449 | 1.1449 | 0.00% | 0.09% | 0.93% | 2.08% | 13.69% | 14.10% | -3.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1432 | 1.1432 | 0.00% | -- | 0.67% | 4.71% | 14.95% | 13.93% | -3.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1439 | 1.1439 | 0.00% | 0.29% | 0.78% | 8.62% | 14.98% | 14.00% | -3.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1402 | 1.1402 | -0.09% | -0.47% | 0.40% | -- | 14.13% | 13.63% | -3.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1412 | 1.1412 | 0.05% | -0.09% | 0.59% | 8.83% | 13.94% | 13.73% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1406 | 1.1406 | -0.02% | -- | 0.49% | -- | 13.03% | 13.67% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1408 | 1.1408 | 0.00% | 0.23% | 0.51% | -- | 13.05% | 13.69% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1456 | 1.1456 | 0.30% | 0.73% | 0.66% | 9.29% | 12.60% | 14.17% | -3.66% | 开放申购 | 开放赎回 |
|