|
| 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 | | 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% | -- | -- | | 2025-10-28 | 0.7827 | 0.7827 | -0.39% | 0.08% | -1.25% | -- | 24.00% | 31.63% | 9.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7858 | 0.7858 | 0.43% | -- | -0.86% | -- | 24.93% | 32.16% | 7.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7824 | 0.7824 | 0.00% | -- | -- | -- | 25.40% | 31.58% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7748 | 0.7748 | -0.93% | -2.55% | -1.31% | 13.91% | 23.47% | 30.31% | 4.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7821 | 0.7821 | 0.00% | -- | -0.60% | -- | 25.80% | 31.53% | 5.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7909 | 0.7909 | -0.53% | -3.43% | 2.01% | 18.33% | 31.82% | 33.01% | 4.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7951 | 0.7951 | 0.00% | -- | -- | 19.08% | 31.38% | 33.72% | 4.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8190 | 0.8190 | 0.00% | -- | 8.06% | 23.47% | 30.83% | 37.74% | 6.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8052 | 0.8052 | 1.59% | 2.56% | -- | 22.84% | 37.31% | 35.42% | 3.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7926 | 0.7926 | -0.33% | 0.74% | -- | -- | -- | 33.30% | 4.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7952 | 0.7952 | 0.00% | 1.67% | -- | -- | -- | 33.74% | 6.47% | -- | -- | | 2025-09-23 | 0.7781 | 0.7781 | -0.89% | 0.36% | 5.04% | 20.28% | 46.04% | 30.86% | 4.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7851 | 0.7851 | -0.22% | -- | 5.98% | -- | -- | 32.04% | 4.97% | -- | -- | | 2025-09-19 | 0.7868 | 0.7868 | 0.60% | -- | 6.97% | 22.10% | -- | 32.32% | 4.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7821 | 0.7821 | -0.55% | 1.86% | 6.57% | -- | 46.21% | 31.53% | 3.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7864 | 0.7864 | 1.43% | -- | 8.59% | -- | -- | 32.26% | 4.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7753 | 0.7753 | 0.00% | 2.30% | 7.06% | 18.19% | -- | 30.39% | 2.89% | -- | -- | | 2025-09-11 | 0.7678 | 0.7678 | 0.00% | -- | 8.23% | -- | 42.63% | 29.13% | -0.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7579 | 0.7579 | 0.00% | -- | -- | 13.00% | 41.90% | 27.46% | -2.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7469 | 0.7469 | 0.00% | -- | 6.24% | 11.05% | 36.30% | 25.61% | -1.97% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7408 | 0.7408 | 0.67% | 2.29% | 8.91% | -- | 36.05% | 24.59% | -7.62% | -- | -- | | 2025-08-21 | 0.7359 | 0.7359 | -0.20% | 3.59% | -- | -- | -- | 23.76% | -7.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7374 | 0.7374 | 0.26% | 2.93% | -- | -- | -- | 24.02% | -7.73% | -- | -- | | 2025-08-19 | 0.7355 | 0.7355 | 0.22% | -- | -- | 12.26% | 33.97% | 23.70% | -7.97% | -- | -- | | 2025-08-18 | 0.7339 | 0.7339 | 1.34% | 3.45% | -- | -- | 34.22% | 23.43% | -9.20% | -- | -- | | 2025-08-15 | 0.7242 | 0.7242 | 1.94% | -- | 8.46% | -- | 32.61% | 21.80% | -10.48% | -- | -- | | 2025-08-14 | 0.7104 | 0.7104 | -0.84% | 0.71% | -- | -- | 30.42% | 19.48% | -12.34% | -- | -- | | 2025-08-13 | 0.7164 | 0.7164 | 0.00% | -- | 8.45% | 9.63% | -- | 20.48% | -11.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7094 | 0.7094 | 0.00% | -- | 7.39% | 8.69% | -- | 19.31% | -12.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7054 | 0.7054 | 0.00% | -- | -- | 8.82% | 28.14% | 18.63% | -12.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | -- | 18.23% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6941 | 0.6941 | 0.00% | -- | 4.88% | -- | 28.42% | 16.73% | -12.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6802 | 0.6802 | 0.00% | 1.87% | -- | 6.85% | -- | 14.40% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6684 | 0.6684 | 0.10% | 0.77% | 1.89% | -- | -- | 12.41% | -17.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6677 | 0.6677 | 0.00% | -- | 1.89% | -- | 16.26% | 12.29% | -17.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6606 | 0.6606 | -0.29% | -- | -- | -- | 13.64% | 11.10% | -18.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6625 | 0.6625 | -0.12% | -- | -0.84% | -- | -- | 11.42% | -20.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6633 | 0.6633 | 0.00% | 0.85% | -1.10% | -- | 15.32% | 11.55% | -20.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6577 | 0.6577 | 0.00% | -- | -0.03% | -- | -- | 10.61% | -22.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6618 | 0.6618 | 0.96% | 2.30% | 0.59% | -0.76% | -- | 11.30% | -22.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6555 | 0.6555 | 0.00% | -- | -- | -- | 14.22% | 10.24% | -21.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6558 | 0.6558 | 1.38% | -- | -0.15% | -1.62% | 13.60% | 10.29% | -19.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6469 | 0.6469 | 0.00% | -1.39% | -1.51% | -- | 9.90% | 8.80% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6444 | 0.6444 | 0.00% | -3.05% | -1.65% | -- | -- | 8.38% | -18.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6560 | 0.6560 | 0.11% | -2.19% | -- | -3.49% | -- | 10.33% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6553 | 0.6553 | -1.41% | -- | 0.28% | -- | 10.47% | 10.21% | -14.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6647 | 0.6647 | 0.00% | -1.17% | -- | 0.06% | -- | 11.79% | -14.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6681 | 0.6681 | -0.39% | -- | 2.36% | 1.81% | 11.48% | 12.36% | -14.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6707 | 0.6707 | 0.00% | 1.95% | 2.76% | 1.01% | 11.91% | 12.80% | -13.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6726 | 0.6726 | 0.15% | -- | -- | -- | -- | 13.12% | -10.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6716 | 0.6716 | 0.00% | -- | -- | 3.95% | 9.08% | 12.95% | -10.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6579 | 0.6579 | 0.00% | 0.17% | -- | 2.38% | 6.96% | 10.65% | -10.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6538 | 0.6538 | -0.46% | -0.21% | -- | -- | -- | 9.96% | -8.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6568 | 0.6568 | 0.00% | -- | 2.27% | -1.76% | -- | 10.46% | -10.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6552 | 0.6552 | 0.00% | -- | -- | 0.34% | -- | 10.19% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6535 | 0.6535 | 0.00% | 0.62% | -- | -- | 1.92% | 9.91% | -9.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6527 | 0.6527 | 0.00% | -- | -- | 2.21% | -- | 9.77% | -4.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6482 | 0.6482 | -0.20% | -- | -- | 1.50% | -- | 9.01% | -5.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6495 | 0.6495 | 0.00% | -- | -- | -- | 2.59% | 9.23% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6429 | 0.6429 | 0.00% | -- | -3.60% | 2.88% | 5.12% | 8.12% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6422 | 0.6422 | 0.88% | -- | -- | 3.26% | 6.93% | 8.01% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6366 | 0.6366 | 0.00% | -- | -- | 1.95% | -- | 7.06% | -9.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6235 | 0.6235 | 0.00% | -- | -7.68% | 1.43% | 3.33% | 4.86% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5948 | 0.5948 | 0.00% | -- | -10.42% | -1.57% | -- | 0.03% | -14.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6669 | 0.6669 | 0.00% | -- | 3.78% | 8.90% | -- | 12.16% | -5.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6608 | 0.6608 | 0.00% | -- | -- | -- | 8.81% | 11.13% | -8.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6666 | 0.6666 | 0.00% | -1.30% | 0.63% | 8.76% | 8.58% | 12.11% | -9.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6754 | 0.6754 | -0.63% | 2.93% | -- | 10.16% | -- | 13.59% | -9.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6797 | 0.6797 | 0.00% | 2.36% | -- | -- | 10.83% | 14.31% | -7.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6643 | 0.6643 | 0.00% | -- | 3.31% | 5.06% | 7.53% | 11.72% | -13.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6562 | 0.6562 | -1.17% | 2.10% | -- | -- | -- | 10.36% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6640 | 0.6640 | -0.63% | 3.33% | 3.98% | 7.51% | 11.09% | 11.67% | -13.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6682 | 0.6682 | 0.00% | 0.92% | -- | 8.19% | -- | 12.38% | -16.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6461 | 0.6461 | 0.53% | -2.25% | 3.39% | 5.87% | 6.76% | 8.66% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6427 | 0.6427 | 0.02% | -2.97% | 2.85% | 3.73% | -- | 8.09% | -20.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6426 | 0.6426 | -2.95% | -3.89% | 2.83% | 6.48% | 10.70% | 8.07% | -22.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6621 | 0.6621 | 0.00% | -- | 5.95% | 9.01% | -- | 11.35% | -19.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6610 | 0.6610 | -0.21% | 2.51% | -- | 10.66% | 12.68% | 11.17% | -19.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6624 | 0.6624 | -0.93% | -- | -- | 11.46% | 12.92% | 11.40% | -18.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6686 | 0.6686 | 0.00% | -- | 7.27% | 8.75% | 15.65% | 12.45% | -20.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6530 | 0.6530 | 1.27% | 1.56% | 6.23% | 6.42% | 13.47% | 9.82% | -22.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6448 | 0.6448 | 0.00% | 1.98% | 4.90% | 5.84% | 13.56% | 8.44% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6430 | 0.6430 | 1.69% | -- | 8.03% | 0.27% | 13.24% | 8.14% | -21.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6323 | 0.6323 | 0.00% | 1.18% | 6.23% | -2.72% | 11.36% | 6.34% | -22.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6386 | 0.6386 | 0.00% | 2.19% | -- | -2.21% | -- | 7.40% | -22.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6249 | 0.6249 | 0.00% | 1.23% | 2.04% | -0.65% | 9.57% | 5.10% | -25.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6219 | 0.6219 | -0.40% | -- | 2.47% | -1.24% | 7.80% | 4.59% | -28.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6244 | 0.6244 | 0.18% | -- | -- | -0.49% | 9.68% | 5.01% | -27.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6233 | 0.6233 | 0.97% | 2.50% | -- | 0.26% | 5.16% | 4.83% | -27.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6173 | 0.6173 | 0.42% | 4.10% | -- | -0.88% | 4.15% | 3.82% | -28.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6147 | 0.6147 | 0.00% | 3.28% | 0.26% | 2.67% | 2.98% | 3.38% | -27.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6081 | 0.6081 | 2.55% | -- | -- | -2.33% | -1.79% | 2.27% | -29.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5930 | 0.5930 | -0.37% | 0.10% | -- | -3.29% | -4.23% | -0.27% | -32.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5952 | 0.5952 | 0.00% | 1.45% | -- | -5.58% | -3.47% | 0.10% | -32.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6043 | 0.6043 | 0.00% | -0.58% | -2.15% | -9.94% | -1.13% | 1.63% | -32.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5924 | 0.5924 | 0.97% | -- | -4.08% | -6.74% | -4.94% | -0.37% | -34.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5867 | 0.5867 | -1.33% | -4.20% | -5.31% | -7.64% | -7.42% | -1.33% | -37.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5946 | 0.5946 | -2.17% | -- | -3.82% | -6.39% | -7.40% | 0.00% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6078 | 0.6078 | 0.00% | -0.83% | -0.26% | -4.31% | -6.30% | -5.34% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6124 | 0.6124 | 0.00% | -- | 0.82% | 4.43% | -2.84% | -4.63% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6129 | 0.6129 | 0.99% | -0.03% | 3.13% | 12.46% | -2.58% | -4.55% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6069 | 0.6069 | 0.00% | -1.70% | 2.12% | 13.91% | -3.53% | -5.48% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6166 | 0.6166 | 0.46% | -2.48% | 0.49% | -- | -3.02% | -3.97% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6138 | 0.6138 | 0.11% | -2.26% | 0.76% | 14.75% | -3.22% | -4.41% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6131 | 0.6131 | -0.70% | -- | -0.26% | -- | -3.90% | -4.52% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6174 | 0.6174 | 0.00% | -0.52% | 0.44% | -- | -3.23% | -3.85% | -36.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6323 | 0.6323 | 0.68% | 3.76% | -1.40% | 18.19% | -2.47% | -1.53% | -35.60% | 开放申购 | 开放赎回 |
|