|
| 长信企业优选一年持有(010861)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 | | 2026-06-11 | 0.8708 | 0.8708 | 0.00% | -- | -- | -0.29% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8870 | 0.8870 | 2.27% | -1.07% | -- | -- | 18.60% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8673 | 0.8673 | -2.76% | -2.15% | -- | -- | 15.89% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8919 | 0.8919 | 0.00% | -0.20% | -- | -- | 18.48% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8966 | 0.8966 | 1.15% | -1.28% | -- | -- | 20.72% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8864 | 0.8864 | -0.82% | -- | -- | -- | 19.35% | -- | 10.10% | -- | -- | | 2026-05-29 | 0.8937 | 0.8937 | 0.00% | -- | 0.61% | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9082 | 0.9082 | 0.00% | -- | -- | 0.36% | 22.43% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8998 | 0.8998 | 0.00% | -- | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9128 | 0.9128 | 0.00% | -- | -- | -- | 23.09% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8883 | 0.8883 | 0.00% | -- | -- | -0.65% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8752 | 0.8752 | -0.35% | 0.83% | -- | -- | 24.39% | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8783 | 0.8783 | 0.88% | 2.62% | 2.01% | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8706 | 0.8706 | -0.25% | 1.71% | 0.85% | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8728 | 0.8728 | 0.00% | -- | 1.10% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8680 | 0.8680 | 1.41% | -- | -- | 0.88% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8559 | 0.8559 | -0.01% | -- | -- | -0.52% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | 26.76% | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8459 | 0.8459 | 0.00% | 4.48% | -- | 2.77% | 13.30% | -- | -0.70% | -- | -- | | 2026-03-26 | 0.8317 | 0.8317 | -0.81% | -0.54% | -8.09% | -- | 12.09% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8385 | 0.8385 | 1.50% | -- | -- | 1.30% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8261 | 0.8261 | 2.04% | -- | -8.75% | -- | 10.60% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8096 | 0.8096 | 0.00% | -5.97% | -- | -1.10% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8362 | 0.8362 | 0.00% | -3.89% | -- | 2.44% | -- | -- | -1.52% | -- | -- | | 2026-03-16 | 0.8610 | 0.8610 | -0.27% | -- | -- | -- | 13.50% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8633 | 0.8633 | -0.77% | -- | -- | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8700 | 0.8700 | -0.38% | -- | -4.20% | -- | 17.17% | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9049 | 0.9049 | 0.00% | -- | -- | 13.23% | -- | -- | 1.49% | -- | -- | | 2026-02-24 | 0.9053 | 0.9053 | 0.00% | -- | -- | 13.77% | 23.15% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9081 | 0.9081 | 0.00% | -- | -- | -- | 26.58% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8983 | 0.8983 | 0.00% | -- | 4.40% | 8.15% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8874 | 0.8874 | 0.00% | -- | 3.89% | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8916 | 0.8916 | 0.00% | -0.85% | 7.34% | 8.94% | 26.97% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8661 | 0.8661 | 0.00% | -- | 4.27% | -- | 23.34% | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8941 | 0.8941 | -0.57% | 0.93% | -- | -- | 27.33% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8992 | 0.8992 | 0.00% | -- | -- | 7.35% | 28.05% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8859 | 0.8859 | 0.00% | -- | 8.19% | 5.94% | 26.70% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8821 | 0.8821 | 0.18% | -- | 8.06% | 6.19% | 26.70% | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8805 | 0.8805 | 0.00% | -- | 7.86% | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8604 | 0.8604 | 0.00% | 3.59% | 6.71% | -0.27% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8611 | 0.8611 | 0.81% | 3.67% | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8542 | 0.8542 | 0.00% | 3.78% | -- | -- | 25.69% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8306 | 0.8306 | 0.91% | -- | -- | -- | 18.15% | 21.33% | -2.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8231 | 0.8231 | 0.00% | 0.55% | -- | -- | -- | 20.23% | -3.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8277 | 0.8277 | 0.00% | 2.24% | 3.44% | -1.64% | -- | 20.90% | -0.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8186 | 0.8186 | -0.02% | -- | 3.66% | -0.96% | -- | 19.57% | -1.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8188 | 0.8188 | 0.31% | 1.21% | 3.68% | -1.66% | -- | 19.60% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8163 | 0.8163 | 0.83% | -- | -- | -2.15% | 15.31% | 19.24% | -2.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8096 | 0.8096 | 0.05% | -- | -- | -2.08% | 14.45% | 18.26% | -4.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8092 | 0.8092 | 0.00% | 0.05% | -- | -2.73% | 14.63% | 18.20% | -5.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8090 | 0.8090 | 0.00% | -- | -- | -0.58% | -- | 18.17% | -5.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8088 | 0.8088 | 0.31% | -- | -2.62% | -- | -- | 18.14% | -7.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8063 | 0.8063 | 0.00% | -- | -- | -0.98% | 13.13% | 17.78% | -7.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8097 | 0.8097 | 0.00% | 1.39% | -1.06% | 3.02% | 15.31% | 18.27% | -6.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7986 | 0.7986 | -0.08% | -- | -5.11% | -- | 14.18% | 16.65% | -3.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7992 | 0.7992 | -0.12% | -- | -4.96% | -- | 16.21% | 16.74% | -3.45% | -- | -- | | 2025-11-25 | 0.8002 | 0.8002 | 0.57% | -- | -4.84% | -- | 15.67% | 16.89% | -3.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7957 | 0.7957 | 0.76% | -- | -5.38% | -1.07% | 16.21% | 16.23% | -5.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7897 | 0.7897 | 0.00% | -- | -6.19% | -1.40% | 11.73% | 15.35% | -7.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8300 | 0.8300 | -0.07% | 1.42% | -- | -- | 13.22% | 21.24% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8306 | 0.8306 | 0.00% | -0.19% | -- | -- | 13.08% | 21.33% | -0.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8184 | 0.8184 | -1.66% | -2.29% | -- | -- | 15.06% | 19.54% | -4.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8322 | 0.8322 | 0.00% | -1.12% | -- | -- | 19.16% | 21.56% | -0.87% | -- | -- | | 2025-10-28 | 0.8376 | 0.8376 | -0.48% | -0.50% | -0.32% | -- | 16.69% | 22.35% | 4.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8416 | 0.8416 | 0.08% | 1.31% | 0.15% | 9.84% | 17.56% | 22.93% | 2.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8409 | 0.8409 | 0.72% | -- | -- | -- | 18.30% | 22.83% | 2.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8349 | 0.8349 | -0.16% | -- | 1.02% | -- | 16.61% | 21.95% | 0.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8362 | 0.8362 | -0.67% | -2.44% | 0.43% | 9.95% | 17.23% | 22.14% | 0.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8418 | 0.8418 | 1.34% | -- | 0.91% | -- | 18.97% | 22.96% | 0.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8307 | 0.8307 | 0.00% | -- | -0.42% | -- | 17.30% | 21.34% | -0.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8571 | 0.8571 | 0.00% | -- | 5.33% | 13.67% | 23.91% | 25.20% | 1.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8627 | 0.8627 | 0.00% | -- | 5.94% | 15.47% | 20.14% | 26.02% | 4.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8480 | 0.8480 | 0.92% | 1.85% | -- | 15.12% | 24.80% | 23.87% | 0.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8403 | 0.8403 | -0.14% | 0.73% | -- | 13.85% | -- | 22.74% | -0.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8415 | 0.8415 | 0.00% | 1.78% | -- | -- | -- | 22.92% | -0.50% | -- | -- | | 2025-09-23 | 0.8265 | 0.8265 | -0.73% | 0.63% | 2.76% | 13.92% | 32.62% | 20.73% | -2.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8326 | 0.8326 | -0.19% | 2.32% | 3.52% | 14.87% | -- | 21.62% | -2.94% | -- | -- | | 2025-09-19 | 0.8342 | 0.8342 | 0.90% | -- | 4.13% | 15.40% | -- | 21.85% | -3.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8268 | 0.8268 | -0.61% | 1.01% | 3.88% | 13.06% | 31.61% | 20.77% | -4.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8319 | 0.8319 | 1.29% | -- | 5.58% | -- | -- | 21.52% | -3.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8213 | 0.8213 | 0.93% | 0.86% | 4.24% | 11.50% | -- | 19.97% | -5.05% | -- | -- | | 2025-09-15 | 0.8137 | 0.8137 | 0.00% | -- | 3.27% | 10.63% | -- | 18.86% | -7.48% | -- | -- | | 2025-09-11 | 0.8185 | 0.8185 | 0.00% | 4.13% | -- | -- | 29.33% | 19.56% | -10.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8143 | 0.8143 | 0.00% | -- | -- | 8.88% | 29.83% | 18.95% | -11.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8014 | 0.8014 | 1.96% | -- | 3.93% | 6.46% | 25.14% | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7860 | 0.7860 | -1.24% | -- | -- | 4.52% | 23.22% | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | 24.48% | 16.26% | -- | -- | -- | | 2025-08-22 | 0.8043 | 0.8043 | 0.42% | 2.08% | 5.76% | -- | 27.08% | 17.48% | -- | -- | -- | | 2025-08-21 | 0.8009 | 0.8009 | -0.19% | 3.44% | -- | -- | -- | 16.99% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8024 | 0.8024 | 0.16% | 2.26% | -- | -- | -- | 17.21% | -- | -- | -- | | 2025-08-19 | 0.8011 | 0.8011 | 0.65% | -- | -- | -- | 25.56% | 17.02% | -- | -- | -- | | 2025-08-18 | 0.7959 | 0.7959 | 1.02% | -- | -- | -- | 25.14% | 16.26% | -- | -- | -- | | 2025-08-15 | 0.7879 | 0.7879 | 1.76% | -- | 4.50% | -- | 23.61% | 15.09% | -- | -- | -- | | 2025-08-14 | 0.7743 | 0.7743 | -1.33% | -0.27% | -- | -- | 21.98% | 13.10% | -- | -- | -- | | 2025-08-13 | 0.7847 | 0.7847 | 0.00% | -- | 4.68% | 5.81% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7764 | 0.7764 | 0.00% | 2.41% | 5.08% | 5.89% | 20.65% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7711 | 0.7711 | 0.00% | 0.52% | -- | -- | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7581 | 0.7581 | -0.49% | -- | -- | -- | 15.92% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7618 | 0.7618 | -0.69% | -- | -- | -- | 19.24% | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7671 | 0.7671 | 0.00% | 0.87% | 4.14% | -- | 19.92% | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7662 | 0.7662 | 0.00% | -- | -- | -- | 19.96% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7605 | 0.7605 | 0.00% | 0.86% | 4.93% | 6.44% | 14.14% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7566 | 0.7566 | 0.46% | 0.96% | -- | 7.53% | 14.50% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7531 | 0.7531 | -0.12% | 0.80% | 2.24% | -- | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7540 | 0.7540 | 0.00% | -- | 2.52% | -- | 11.99% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7496 | 0.7496 | 0.03% | -- | -- | -- | 9.99% | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7494 | 0.7494 | 0.31% | -- | 0.63% | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7471 | 0.7471 | 0.00% | 1.08% | -0.11% | -- | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7389 | 0.7389 | 0.00% | -- | -1.27% | -- | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7391 | 0.7391 | 0.00% | -- | -0.48% | -- | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7366 | 0.7366 | -0.20% | 1.63% | -- | -- | 9.34% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7381 | 0.7381 | 0.00% | 2.10% | -0.50% | -0.53% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7373 | 0.7373 | 1.63% | -- | -1.01% | -1.29% | 8.33% | 7.70% | -- | 开放申购 | 开放赎回 |
|