|
| 长信内需成长A(519979)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 | 1.7349 | 3.2579 | 0.00% | -- | -- | -- | 5.08% | 11.55% | -23.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7221 | 3.2451 | 0.86% | 2.92% | -2.11% | -- | -- | 10.73% | -25.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7075 | 3.2305 | 0.00% | -- | -1.44% | 2.31% | 4.05% | 9.79% | -25.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6792 | 3.2022 | 0.35% | -1.25% | -1.81% | 2.15% | 4.99% | 7.97% | -25.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6733 | 3.1963 | 0.00% | -1.49% | -- | -0.09% | 2.92% | 7.59% | -25.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6975 | 3.2205 | -0.18% | -- | -- | -- | 6.24% | 9.15% | -22.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7005 | 3.2235 | 0.11% | -- | -2.64% | -- | 5.79% | 9.34% | -22.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6986 | 3.2216 | -0.39% | -- | -2.43% | -- | 7.37% | 9.22% | -22.99% | -- | -- | | 2025-11-25 | 1.7053 | 3.2283 | 0.66% | -- | -2.04% | -- | 7.22% | 9.65% | -22.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6942 | 3.2172 | 0.00% | -- | -2.68% | -3.58% | 6.41% | 8.94% | -23.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7467 | 3.2697 | -0.72% | 2.13% | -- | 7.71% | 3.67% | 12.31% | -22.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7593 | 3.2823 | 1.55% | -- | -- | -- | 3.52% | 13.12% | -20.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7325 | 3.2555 | 0.00% | 1.01% | -- | 6.16% | 0.45% | 11.40% | -24.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7102 | 3.2332 | 0.00% | -- | -- | -- | 4.32% | 9.97% | -25.82% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7152 | 3.2382 | 0.00% | -1.48% | -- | 5.73% | 6.34% | 10.29% | -22.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7466 | 3.2696 | 0.33% | -- | -- | -- | 7.30% | 12.31% | -23.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7409 | 3.2639 | 0.74% | -- | -- | -- | 6.70% | 11.94% | -23.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7281 | 3.2511 | 0.00% | -- | -- | -- | 5.01% | 11.12% | -26.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7267 | 3.2497 | 0.00% | -- | -- | 7.01% | 5.97% | 11.03% | -26.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6849 | 3.2079 | 0.00% | -- | 0.95% | 8.20% | 5.29% | 8.34% | -28.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6798 | 3.2028 | 0.00% | -- | -- | 7.97% | 11.58% | 8.01% | -29.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6442 | 3.1672 | 0.00% | -- | -- | -- | -- | 5.72% | -31.49% | -- | -- | | 2025-09-15 | 1.6848 | 3.2078 | 0.00% | -- | -- | 16.55% | -- | 8.33% | -33.32% | -- | -- | | 2025-09-11 | 1.6918 | 3.2148 | 0.00% | 2.92% | 4.33% | -- | 30.61% | 8.78% | -34.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6690 | 3.1920 | 0.00% | -- | -- | 14.82% | 28.33% | 7.32% | -35.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6635 | 3.1865 | 1.20% | -- | -- | 14.02% | 26.30% | 6.96% | -35.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6438 | 3.1668 | -1.85% | -- | -- | -- | 25.30% | 5.70% | -36.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6748 | 3.1978 | 0.00% | -- | -- | -- | 26.11% | 7.69% | -35.07% | -- | -- | | 2025-08-22 | 1.7571 | 3.2801 | 1.90% | -- | 8.42% | -- | 29.13% | 12.98% | -35.39% | -- | -- | | 2025-08-21 | 1.7244 | 3.2474 | 0.00% | 2.09% | 6.87% | -- | -- | 10.88% | -35.92% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6891 | 3.2121 | 0.00% | 3.51% | -- | -- | 25.28% | 8.61% | -36.02% | -- | -- | | 2025-08-12 | 1.6481 | 3.1711 | 1.63% | -- | 3.76% | -- | -- | 5.97% | -37.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6216 | 3.1446 | 0.00% | -- | 2.09% | 13.57% | -- | 4.27% | -38.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6319 | 3.1549 | 0.00% | 0.60% | -- | 14.31% | 20.42% | 4.93% | -36.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6222 | 3.1452 | -2.77% | -- | 4.27% | -- | 16.48% | 4.31% | -37.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6684 | 3.1914 | 0.00% | -- | 7.24% | -- | -- | 7.28% | -35.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6207 | 3.1437 | 0.44% | 2.63% | -- | 12.74% | -- | 4.21% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6136 | 3.1366 | 0.61% | -- | -- | -- | -- | 3.76% | -35.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6038 | 3.1268 | 0.00% | 0.97% | 11.05% | 11.53% | 10.11% | 3.13% | -36.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5683 | 3.0913 | -0.69% | 0.71% | 7.07% | -- | -- | 0.84% | -35.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5792 | 3.1022 | 0.00% | -- | 9.25% | -- | 6.22% | 1.54% | -35.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5884 | 3.1114 | 1.02% | -- | -- | -- | 7.40% | 2.13% | -35.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5723 | 3.0953 | 0.97% | -- | -- | -- | -- | 1.10% | -37.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5572 | 3.0802 | 0.00% | 0.46% | 7.13% | -- | 4.80% | 0.13% | -38.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5500 | 3.0730 | 0.00% | -- | 7.60% | -- | -- | -0.33% | -38.19% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5558 | 3.0788 | 0.00% | 7.05% | 8.00% | -- | -- | 0.04% | -38.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5558 | 3.0788 | -1.95% | -- | -- | -- | 7.89% | 0.04% | -38.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5868 | 3.1098 | 0.00% | 11.44% | 10.92% | 1.04% | -- | 2.03% | -36.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4811 | 3.0041 | 1.91% | -- | 3.60% | -6.63% | 0.47% | -4.76% | -40.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4534 | 2.9764 | 0.00% | -0.77% | 1.66% | -- | -1.78% | -6.55% | -41.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4239 | 2.9469 | -1.41% | -2.75% | 0.07% | -- | -- | -8.44% | -42.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4442 | 2.9672 | 0.00% | -- | 1.67% | -- | -1.63% | -7.14% | -41.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4647 | 2.9877 | 1.33% | 0.76% | 3.11% | -- | -- | -5.82% | -39.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4455 | 2.9685 | -1.28% | -0.21% | 0.65% | -- | -1.68% | -7.05% | -41.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4642 | 2.9872 | 0.00% | 0.36% | -- | -- | -- | -5.85% | -41.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4536 | 2.9766 | 0.35% | 0.91% | 1.81% | -12.45% | -3.15% | -6.53% | -40.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4485 | 2.9715 | -0.72% | 0.56% | 1.06% | -13.53% | -3.52% | -6.86% | -39.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4590 | 2.9820 | 0.00% | -- | -- | -- | -- | -6.19% | -37.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4405 | 2.9635 | 0.00% | 0.76% | -- | -- | -3.21% | -7.38% | -38.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4306 | 2.9536 | 0.06% | 0.54% | -- | -- | -- | -8.01% | -37.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4297 | 2.9527 | 0.00% | 0.65% | 0.83% | -15.09% | -3.77% | -8.07% | -37.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4229 | 2.9459 | 0.17% | -- | -1.05% | -13.37% | -6.17% | -8.51% | -35.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4205 | 2.9435 | 0.00% | -0.51% | -- | -- | -- | -8.66% | -35.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4362 | 2.9592 | 0.00% | 0.20% | -- | -- | -5.52% | -7.65% | -33.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4278 | 2.9508 | 0.00% | -- | -- | -11.03% | -- | -8.19% | -33.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4276 | 2.9506 | -0.40% | -- | -- | -11.04% | -- | -8.20% | -33.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4333 | 2.9563 | 0.00% | -- | -- | -- | -3.89% | -7.84% | -33.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4092 | 2.9322 | 0.00% | -- | -- | -9.32% | -4.08% | -9.39% | -35.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4179 | 2.9409 | -1.36% | -- | -- | -7.23% | -1.12% | -8.83% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4375 | 2.9605 | 0.00% | -- | -- | -5.55% | -- | -7.57% | -35.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4380 | 2.9610 | -0.05% | -- | -- | -6.03% | -1.75% | -7.54% | -38.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4387 | 2.9617 | 0.00% | -- | -11.73% | -5.99% | -1.22% | -7.49% | -39.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4247 | 2.9477 | 0.00% | -- | -14.20% | -- | -0.66% | -8.39% | -39.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5554 | 3.0784 | 0.00% | -1.94% | -- | -3.51% | 10.60% | 0.01% | -33.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5704 | 3.0934 | 0.00% | -- | -- | -- | 13.30% | 0.98% | -31.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5862 | 3.1092 | 0.00% | -2.68% | -- | -2.62% | 15.33% | 1.99% | -32.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6161 | 3.1391 | 0.00% | -- | -- | -- | -- | 3.92% | -29.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6299 | 3.1529 | 0.00% | -0.13% | -0.95% | 1.39% | -- | 4.80% | -28.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6321 | 3.1551 | -1.70% | 1.76% | -- | -- | -- | 4.94% | -30.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6604 | 3.1834 | -0.88% | -- | 3.46% | 1.68% | 19.22% | 6.76% | -29.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6751 | 3.1981 | 0.00% | 2.66% | -- | 2.58% | -- | 7.71% | -31.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5979 | 3.1209 | -0.37% | -1.66% | 2.82% | -0.09% | 15.31% | 2.75% | -34.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6039 | 3.1269 | 0.00% | -- | 3.20% | -1.35% | 16.35% | 3.13% | -35.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6317 | 3.1547 | 0.00% | -- | 4.99% | 1.51% | -- | 4.92% | -35.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6248 | 3.1478 | 0.00% | -0.83% | -- | 2.16% | 18.32% | 4.48% | -36.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6837 | 3.2067 | 0.00% | -- | 9.42% | 2.70% | 24.41% | 8.26% | -34.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6425 | 3.1655 | 0.25% | 0.92% | 7.33% | 1.92% | 22.85% | 5.61% | -36.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6384 | 3.1614 | -0.43% | 2.10% | 7.06% | 1.25% | 24.48% | 5.35% | -36.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6455 | 3.1685 | 0.00% | -- | 7.53% | 2.15% | 25.02% | 5.81% | -36.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6275 | 3.1505 | 1.42% | -- | 8.67% | -2.86% | 23.65% | 4.65% | -35.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6047 | 3.1277 | 0.00% | 3.26% | 7.15% | -4.75% | 21.92% | 3.18% | -36.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6048 | 3.1278 | 0.00% | 3.26% | -- | -6.96% | -- | 3.19% | -36.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5541 | 3.0771 | 0.00% | 1.21% | -- | -4.53% | 17.44% | -0.07% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5284 | 3.0514 | 0.43% | -- | -4.90% | -7.13% | 19.37% | -1.72% | -42.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5219 | 3.0449 | -1.09% | -- | -- | -6.96% | 19.57% | -2.14% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5387 | 3.0617 | 0.21% | 0.65% | -- | -5.57% | 18.31% | -1.06% | -41.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5355 | 3.0585 | 0.34% | 3.64% | -- | -5.98% | 18.06% | -1.27% | -41.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5303 | 3.0533 | 0.00% | 2.18% | -4.81% | -3.91% | 16.64% | -1.60% | -41.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5287 | 3.0517 | 3.19% | -- | -- | -6.89% | 13.95% | -1.70% | -42.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4815 | 3.0045 | -1.08% | -2.92% | -- | -9.36% | 10.44% | -4.74% | -45.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4976 | 3.0206 | 0.00% | -2.16% | -- | -9.51% | 11.71% | -3.70% | -45.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5261 | 3.0491 | -0.30% | -- | -6.55% | -4.83% | 12.31% | -1.87% | -45.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5307 | 3.0537 | -1.58% | -- | -5.86% | -4.54% | 12.19% | -1.58% | -47.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5552 | 3.0782 | -3.52% | -- | -4.27% | -3.01% | 12.52% | 0.00% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6119 | 3.1349 | 0.00% | -1.04% | -0.40% | 0.52% | 16.86% | 16.62% | -45.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6288 | 3.1518 | 1.35% | 1.32% | 2.31% | 18.85% | 3.43% | 17.84% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6071 | 3.1301 | 0.00% | -0.14% | 0.94% | 22.22% | 2.05% | 16.27% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6146 | 3.1376 | -0.17% | -2.21% | 0.19% | -- | 0.57% | 16.81% | -45.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6173 | 3.1403 | 0.60% | -- | -0.06% | 24.09% | 1.30% | 17.01% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6076 | 3.1306 | -0.11% | -- | -0.20% | -- | 0.48% | 16.31% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6094 | 3.1324 | 0.00% | -1.93% | -0.09% | -- | 0.59% | 16.44% | -46.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6511 | 3.1741 | 0.00% | 2.73% | -1.45% | 27.46% | 1.90% | 19.45% | -46.01% | 开放申购 | 开放赎回 |
|