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| 长信内需均衡A(012493)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 | 0.8777 | 0.8777 | 0.00% | -7.23% | -- | 4.41% | 54.55% | -- | 33.94% | 限大额 | 开放赎回 | | 2026-06-09 | 0.9088 | 0.9088 | 3.32% | -- | -- | -- | 60.91% | -- | 38.68% | 限大额 | 开放赎回 | | 2026-06-08 | 0.8796 | 0.8796 | -4.14% | -5.67% | -- | -- | -- | -- | 33.72% | -- | -- | | 2026-06-05 | 0.9176 | 0.9176 | -3.01% | -3.33% | -- | -- | 62.96% | -- | 38.88% | 限大额 | 开放赎回 | | 2026-06-04 | 0.9461 | 0.9461 | 0.00% | -4.58% | -- | -- | 69.61% | -- | 40.83% | 限大额 | 开放赎回 | | 2026-06-01 | 0.9325 | 0.9325 | -1.76% | -- | -- | -- | 74.95% | -- | 43.04% | -- | -- | | 2026-05-29 | 0.9492 | 0.9492 | -4.27% | -- | 2.21% | -- | -- | -- | 42.84% | 限大额 | 开放赎回 | | 2026-05-28 | 0.9915 | 0.9915 | 0.00% | 0.03% | -- | -- | -- | -- | 46.33% | -- | -- | | 2026-05-26 | 0.9827 | 0.9827 | 0.00% | -- | -- | 18.03% | 85.84% | -- | 45.03% | 限大额 | 开放赎回 | | 2026-05-21 | 0.9912 | 0.9912 | 0.00% | -- | -- | -- | -- | -- | 43.97% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | 98.61% | -- | 50.76% | 限大额 | 开放赎回 | | 2026-04-29 | 0.9287 | 0.9287 | 0.00% | -- | -- | 17.59% | -- | -- | 27.34% | 限大额 | 开放赎回 | | 2026-04-27 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8795 | 0.8795 | 0.00% | 5.25% | 8.13% | -- | 70.98% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8443 | 0.8443 | 0.00% | 2.86% | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8356 | 0.8356 | 0.81% | -- | -- | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8289 | 0.8289 | 0.99% | -- | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8208 | 0.8208 | 0.00% | -- | -- | -- | 71.50% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7890 | 0.7890 | 0.00% | 3.72% | -- | -- | 44.77% | -- | 1.81% | -- | -- | | 2026-03-26 | 0.7850 | 0.7850 | -1.17% | -- | -5.72% | -- | 45.29% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7943 | 0.7943 | 0.00% | -- | -- | 8.81% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7607 | 0.7607 | 0.00% | -9.13% | -- | 5.96% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8134 | 0.8134 | -2.83% | -- | -- | 12.96% | 43.48% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8371 | 0.8371 | 0.00% | -- | -- | -- | 47.56% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8352 | 0.8352 | -0.64% | -- | 1.82% | -- | 49.49% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8406 | 0.8406 | 0.00% | -- | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8326 | 0.8326 | 0.00% | -- | -- | 22.57% | -- | -- | 4.48% | -- | -- | | 2026-02-24 | 0.8185 | 0.8185 | 0.00% | -- | -- | 22.82% | 44.51% | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8203 | 0.8203 | 0.00% | -- | -- | -- | 52.13% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7921 | 0.7921 | 0.32% | -0.91% | 9.77% | 12.02% | 58.77% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7896 | 0.7896 | 3.12% | -- | 9.42% | 10.31% | 58.27% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7657 | 0.7657 | 0.00% | -- | 6.11% | 7.33% | 53.48% | -- | -5.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7898 | 0.7898 | -1.20% | 0.56% | -- | -- | 58.31% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7994 | 0.7994 | 0.00% | -- | -- | 11.29% | 60.23% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | 56.02% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7691 | 0.7691 | -0.66% | 3.32% | -- | -- | 51.34% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7742 | 0.7742 | 0.00% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7444 | 0.7444 | 0.00% | 0.43% | -- | -- | 56.68% | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7412 | 0.7412 | 0.00% | -- | -- | -- | 52.60% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7216 | 0.7216 | 0.00% | -- | 4.93% | -- | 42.61% | 44.20% | -6.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7300 | 0.7300 | 0.00% | 2.99% | 8.44% | -2.12% | -- | 45.88% | -3.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7179 | 0.7179 | 0.00% | -- | -- | -2.11% | -- | 43.47% | -4.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7088 | 0.7088 | -1.57% | -- | -- | -4.40% | 34.57% | 41.65% | -7.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7201 | 0.7201 | 0.00% | -0.21% | -- | -2.93% | 37.08% | 43.90% | -5.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7189 | 0.7189 | 0.00% | -- | -- | -- | -- | 43.67% | -6.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7216 | 0.7216 | 0.77% | 2.47% | 1.41% | -- | -- | 44.20% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7161 | 0.7161 | 0.00% | -- | -- | 4.54% | 37.42% | 43.11% | -7.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7057 | 0.7057 | 0.21% | 4.01% | -0.20% | 6.26% | 38.02% | 41.03% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7042 | 0.7042 | 0.00% | 3.67% | -1.62% | 1.50% | 36.13% | 40.73% | -6.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6877 | 0.6877 | 1.36% | -- | -4.26% | -- | 35.88% | 37.43% | -2.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6785 | 0.6785 | -0.12% | -- | -6.01% | -- | 32.73% | 35.59% | -2.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6793 | 0.6793 | 0.91% | -- | -4.89% | -- | 35.45% | 35.75% | -2.16% | -- | -- | | 2025-11-25 | 0.6732 | 0.6732 | 1.02% | -- | -5.74% | -- | 35.43% | 34.53% | -3.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6664 | 0.6664 | 0.00% | -- | -6.69% | -3.85% | 34.71% | 33.17% | -4.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7116 | 0.7116 | 0.00% | -0.59% | -- | -- | 30.16% | 42.21% | 1.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7257 | 0.7257 | 1.74% | -- | -- | -- | 35.70% | 45.02% | 0.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7133 | 0.7133 | 0.88% | -- | -- | 25.21% | 31.46% | 42.55% | -1.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7071 | 0.7071 | -1.22% | -1.56% | -- | -- | 32.32% | 41.31% | -2.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7158 | 0.7158 | 0.34% | -0.84% | -- | -- | 35.90% | 43.05% | 3.05% | -- | -- | | 2025-10-31 | 0.7134 | 0.7134 | 0.00% | -0.11% | -- | 27.23% | 36.04% | 42.57% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7183 | 0.7183 | -0.50% | 1.96% | -0.31% | -- | 32.70% | 43.55% | 10.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7219 | 0.7219 | 1.08% | -- | 0.19% | 27.10% | 35.14% | 44.26% | 7.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7142 | 0.7142 | 0.00% | -- | -- | -- | 33.80% | 42.73% | 8.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7045 | 0.7045 | 0.00% | -- | -4.06% | -- | 33.63% | 40.79% | 1.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7351 | 0.7351 | 0.00% | -- | 7.31% | 30.59% | 37.81% | 46.90% | 0.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7311 | 0.7311 | 1.47% | -1.39% | -- | 31.04% | 40.43% | 46.10% | -2.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7205 | 0.7205 | -3.39% | -1.88% | -- | 29.15% | -- | 43.98% | -3.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7458 | 0.7458 | 0.00% | 0.59% | -- | -- | -- | 49.04% | 2.36% | -- | -- | | 2025-09-23 | 0.7334 | 0.7334 | -1.08% | 1.07% | 5.81% | 36.22% | 56.01% | 46.56% | 0.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7414 | 0.7414 | 0.97% | -- | 6.97% | -- | -- | 48.16% | 0.91% | -- | -- | | 2025-09-19 | 0.7343 | 0.7343 | -0.96% | -- | 10.16% | -- | -- | 46.74% | -1.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7414 | 0.7414 | -0.05% | 4.07% | 10.86% | -- | 60.20% | 48.16% | -1.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7418 | 0.7418 | 2.23% | -- | 13.69% | -- | -- | 48.24% | -0.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7256 | 0.7256 | 0.00% | 5.93% | 11.20% | 31.26% | -- | 45.00% | -3.12% | -- | -- | | 2025-09-11 | 0.7124 | 0.7124 | 0.00% | 7.27% | -- | 25.44% | 55.00% | 42.37% | -6.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6850 | 0.6850 | 0.00% | -- | -- | 21.28% | 49.56% | 36.89% | -9.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6838 | 0.6838 | 2.97% | -- | 20.03% | 21.43% | 45.83% | 36.65% | -8.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6641 | 0.6641 | -4.28% | -- | -- | 19.06% | 41.60% | 32.71% | -12.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6938 | 0.6938 | 0.00% | -- | -- | -- | 47.77% | 38.65% | -8.57% | -- | -- | | 2025-08-22 | 0.6931 | 0.6931 | 3.73% | 6.22% | 23.11% | -- | 50.81% | 38.51% | -10.81% | -- | -- | | 2025-08-21 | 0.6682 | 0.6682 | -0.86% | 6.88% | -- | -- | -- | 33.53% | -12.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6740 | 0.6740 | 1.11% | 8.41% | 19.00% | -- | -- | 34.69% | -11.96% | -- | -- | | 2025-08-19 | 0.6666 | 0.6666 | -0.33% | 10.15% | 17.69% | 26.68% | 44.19% | 33.21% | -12.93% | -- | -- | | 2025-08-18 | 0.6688 | 0.6688 | 2.50% | -- | 18.08% | -- | 44.64% | 33.65% | -12.78% | -- | -- | | 2025-08-15 | 0.6525 | 0.6525 | 4.37% | -- | 14.47% | -- | 40.84% | 30.40% | -15.36% | -- | -- | | 2025-08-14 | 0.6252 | 0.6252 | 0.56% | 6.69% | -- | -- | 35.09% | 24.94% | -19.14% | -- | -- | | 2025-08-13 | 0.6217 | 0.6217 | 2.73% | -- | 11.66% | 18.24% | -- | 24.24% | -19.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6052 | 0.6052 | 0.00% | 6.23% | 8.69% | -- | -- | 20.94% | -21.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5860 | 0.5860 | 0.00% | 4.51% | -- | 11.03% | 25.11% | 17.11% | -23.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5697 | 0.5697 | 0.00% | -- | 1.44% | -- | -- | 13.85% | -25.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5607 | 0.5607 | -0.28% | -- | -0.71% | -- | 16.89% | 12.05% | -27.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5623 | 0.5623 | 0.00% | -- | -0.43% | -- | 20.30% | 12.37% | -26.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5680 | 0.5680 | 0.00% | 0.28% | -- | -- | 19.58% | 13.51% | -28.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5630 | 0.5630 | 0.00% | -1.23% | -- | 9.34% | -- | 12.51% | -29.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5664 | 0.5664 | -0.07% | 1.72% | -- | -- | 14.82% | 13.19% | -29.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5668 | 0.5668 | 0.59% | 1.03% | -- | 10.19% | 15.11% | 13.27% | -29.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5635 | 0.5635 | -1.14% | 0.11% | 1.94% | 10.04% | -- | 12.61% | -29.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5700 | 0.5700 | 0.00% | -- | 3.00% | -- | 14.05% | 13.91% | -29.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5568 | 0.5568 | -0.75% | -0.85% | -1.95% | -- | 11.70% | 11.27% | -31.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5610 | 0.5610 | -0.34% | -- | -0.44% | -- | -- | 12.11% | -32.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5629 | 0.5629 | 0.00% | 0.11% | -0.34% | -- | -- | 12.49% | -32.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5616 | 0.5616 | 0.00% | 0.66% | 0.68% | -- | 10.53% | 12.23% | -34.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5623 | 0.5623 | 0.00% | -- | 5.50% | -- | -- | 12.37% | -34.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5647 | 0.5647 | 1.22% | 4.88% | 5.95% | 3.61% | -- | 12.85% | -34.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5579 | 0.5579 | 0.00% | -- | -- | -- | 6.69% | 11.49% | -33.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5579 | 0.5579 | 0.00% | -- | 5.50% | 3.26% | -- | 11.49% | -31.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5484 | 0.5484 | 1.86% | -- | 3.49% | -0.76% | 3.06% | 9.59% | -32.72% | 开放申购 | 开放赎回 |
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