|
| 长信可转债A(519977)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 | | 2025-10-15 | 1.9274 | 2.8874 | 0.00% | -- | 1.57% | 13.60% | 31.20% | 23.05% | 11.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0013 | 2.9613 | 0.00% | -- | 7.11% | 17.52% | 34.79% | 27.77% | 18.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9603 | 2.9203 | 1.55% | -- | -- | 16.01% | 33.86% | 25.15% | 15.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9304 | 2.8904 | -0.93% | -- | -- | 14.23% | -- | 23.25% | 12.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9486 | 2.9086 | 0.00% | -- | -- | -- | -- | 24.41% | 13.39% | -- | -- | | 2025-09-15 | 1.8977 | 2.8577 | 0.00% | -- | -- | 15.12% | -- | 21.16% | 8.50% | -- | -- | | 2025-09-11 | 1.8979 | 2.8579 | 0.00% | -- | -- | -- | 37.62% | 21.17% | 6.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8685 | 2.8285 | 0.00% | -- | -- | 12.51% | 34.11% | 19.29% | 5.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8798 | 2.8398 | 0.00% | -- | -- | 13.50% | 33.18% | 20.02% | 6.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8578 | 2.8178 | 0.00% | -- | -- | -- | 32.12% | 18.61% | 5.92% | -- | -- | | 2025-08-22 | 1.9229 | 2.8829 | 1.83% | -- | 9.69% | -- | 38.08% | 22.77% | 6.18% | -- | -- | | 2025-08-21 | 1.8883 | 2.8483 | 0.00% | 3.92% | 8.38% | -- | -- | 20.56% | 4.77% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8170 | 2.7770 | 0.00% | 1.57% | -- | -- | 27.05% | 16.01% | 0.17% | -- | -- | | 2025-08-12 | 1.8055 | 2.7655 | 0.00% | -- | 5.39% | -- | -- | 15.27% | -0.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7889 | 2.7489 | 0.00% | 2.92% | -- | 9.35% | 23.50% | 14.21% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7382 | 2.6982 | -1.19% | -- | -- | -- | 18.08% | 10.97% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7592 | 2.7192 | 0.00% | -- | -- | -- | -- | 12.32% | -1.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7530 | 2.7130 | 0.61% | 3.32% | -- | 9.17% | -- | 11.92% | -1.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7423 | 2.7023 | 0.71% | -- | -- | -- | -- | 11.24% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7301 | 2.6901 | 0.28% | 0.99% | -- | -- | 15.50% | 10.46% | -2.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7252 | 2.6852 | 1.18% | 1.11% | -- | 8.43% | 15.19% | 10.14% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7050 | 2.6650 | 0.49% | 0.12% | 3.10% | -- | -- | 8.86% | -3.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6967 | 2.6567 | 0.00% | -- | 2.93% | -- | 11.98% | 8.33% | -3.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7132 | 2.6732 | 0.40% | 0.56% | -- | -- | 12.30% | 9.38% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7063 | 2.6663 | 0.20% | -- | -- | -- | -- | 8.94% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7029 | 2.6629 | 0.00% | 0.54% | 2.53% | -- | -- | 8.72% | -4.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7037 | 2.6637 | 0.00% | 0.82% | -- | -- | 12.72% | 8.77% | -5.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6937 | 2.6537 | 0.00% | -- | 3.75% | -- | -- | 8.13% | -5.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6898 | 2.6498 | -0.01% | -- | -- | -- | 10.74% | 7.88% | -4.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6899 | 2.6499 | 0.00% | 2.57% | 3.87% | 1.17% | -- | 7.89% | -3.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6682 | 2.6282 | 1.10% | -- | 2.20% | 0.25% | 10.58% | 6.51% | -4.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6501 | 2.6101 | 0.00% | -0.22% | 1.09% | -- | 7.69% | 5.35% | -4.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6475 | 2.6075 | 0.00% | -0.84% | -- | -- | -- | 5.18% | -5.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6538 | 2.6138 | 0.33% | -0.42% | -- | -3.24% | 6.77% | 5.59% | -4.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6484 | 2.6084 | -0.78% | -0.44% | -0.12% | -- | 6.56% | 5.24% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6614 | 2.6214 | 0.00% | 0.31% | -- | -2.80% | -- | 6.07% | -3.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6608 | 2.6208 | 0.31% | 1.73% | 1.40% | -- | 7.17% | 6.03% | -2.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6557 | 2.6157 | -0.03% | 1.42% | 0.99% | -3.43% | 6.86% | 5.71% | -3.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6562 | 2.6162 | 0.00% | -- | -- | -- | -- | 5.74% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6325 | 2.5925 | 0.00% | 0.01% | -- | -2.33% | 4.57% | 4.23% | -1.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6270 | 2.5870 | -0.32% | -- | -- | -- | -- | 3.88% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6323 | 2.5923 | 0.00% | -- | 1.05% | -- | 4.52% | 4.21% | -2.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6470 | 2.6070 | 0.00% | -0.20% | -- | -- | -- | 5.15% | -1.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6503 | 2.6103 | 0.00% | 0.66% | -- | -- | 4.77% | 5.36% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6378 | 2.5978 | 0.00% | -- | -- | -1.34% | -- | 4.56% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6359 | 2.5959 | -0.22% | -- | -- | -1.46% | -- | 4.44% | 2.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6395 | 2.5995 | 0.00% | -- | -- | -- | 4.54% | 4.67% | 2.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5964 | 2.5564 | 0.00% | -- | -4.21% | -1.38% | 3.35% | 1.92% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6154 | 2.5754 | 0.60% | -- | -- | 0.11% | 6.69% | 3.13% | 0.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6058 | 2.5658 | 0.00% | -- | -- | -0.80% | -- | 2.52% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5910 | 2.5510 | 0.00% | -- | -7.18% | -0.64% | 4.03% | 1.58% | -2.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5587 | 2.5187 | 0.00% | -6.10% | -- | -- | 2.58% | -0.49% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6599 | 2.6199 | 0.00% | -- | -0.69% | 4.71% | -- | 5.98% | -1.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6665 | 2.6265 | 0.00% | -- | -0.29% | 3.83% | -- | 6.40% | 0.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6703 | 2.6303 | 0.00% | -- | -- | -- | -- | 6.64% | 0.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6640 | 2.6240 | 0.00% | -2.92% | -- | 4.20% | 9.33% | 6.24% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7140 | 2.6740 | 0.29% | -0.37% | -- | 8.68% | -- | 9.43% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7091 | 2.6691 | 0.00% | -- | -- | -- | 13.54% | 9.12% | 1.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7093 | 2.6693 | 0.00% | -- | 2.72% | 5.39% | -- | 9.13% | 0.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7203 | 2.6803 | 0.00% | 3.66% | -- | -- | -- | 9.83% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7145 | 2.6745 | 0.00% | -0.28% | -- | 8.74% | -- | 9.46% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6721 | 2.6321 | 0.76% | -2.16% | 3.30% | 7.10% | 10.71% | 6.75% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6595 | 2.6195 | -0.71% | -- | 2.52% | 5.65% | 10.05% | 5.95% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6714 | 2.6314 | -2.79% | -- | 3.26% | 8.63% | -- | 6.71% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7193 | 2.6793 | 0.00% | -- | 6.21% | 11.73% | -- | 9.77% | -5.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7090 | 2.6690 | 0.00% | 4.06% | 4.98% | 11.58% | 13.27% | 9.11% | -5.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6787 | 2.6387 | 2.21% | 0.88% | 4.83% | 9.31% | 13.52% | 7.18% | -5.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6424 | 2.6024 | 0.00% | -0.58% | 2.57% | 8.17% | 11.64% | 4.86% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6640 | 2.6240 | 0.73% | -- | 5.97% | 5.72% | 13.11% | 6.24% | -9.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6519 | 2.6119 | 0.00% | 2.05% | 5.20% | 4.12% | 12.29% | 5.47% | -9.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6601 | 2.6201 | 0.00% | 2.56% | -- | 6.21% | -- | 5.99% | -9.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6187 | 2.5787 | -0.57% | 0.31% | 0.85% | 6.44% | 9.75% | 3.35% | -11.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6280 | 2.5880 | 0.89% | 1.67% | 1.95% | 8.00% | 12.61% | 3.94% | -12.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6136 | 2.5736 | -0.32% | -- | 1.81% | 5.95% | 11.80% | 3.02% | -13.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6188 | 2.5788 | -0.35% | -- | -- | 6.52% | 12.45% | 3.35% | -13.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6245 | 2.5845 | 0.67% | 2.01% | -- | 6.86% | 10.59% | 3.72% | -12.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6137 | 2.5737 | 0.77% | 3.15% | -- | 6.87% | 9.85% | 3.03% | -13.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6013 | 2.5613 | 0.00% | 1.98% | 1.53% | 8.72% | 8.39% | 2.23% | -13.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5925 | 2.5525 | 1.80% | -- | -- | 7.31% | 5.98% | 1.67% | -14.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5644 | 2.5244 | -0.37% | 0.68% | -- | 7.47% | 4.11% | -0.12% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5702 | 2.5302 | 0.00% | 0.90% | -- | 5.55% | 5.26% | 0.25% | -16.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5539 | 2.5139 | -0.15% | -- | -1.45% | 2.32% | 3.19% | -0.79% | -17.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5562 | 2.5162 | -0.64% | -3.05% | -0.93% | 2.48% | 2.64% | -0.64% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5663 | 2.5263 | -1.20% | -- | -0.24% | 3.14% | 2.74% | 0.00% | -18.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5853 | 2.5453 | 0.00% | -0.73% | 2.06% | 4.39% | 4.17% | 3.98% | -17.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6051 | 2.5651 | 0.00% | -- | 4.31% | 9.61% | 7.21% | 5.28% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5969 | 2.5569 | 0.76% | 1.26% | 4.48% | 13.49% | 6.51% | 4.74% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5849 | 2.5449 | 0.00% | -0.36% | 3.70% | 15.37% | 5.71% | 3.96% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5882 | 2.5482 | -0.03% | -2.08% | 3.42% | -- | 5.77% | 4.17% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5887 | 2.5487 | 0.74% | -- | 4.64% | 16.08% | 5.41% | 4.20% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5771 | 2.5371 | -0.85% | -- | 2.90% | -- | 4.02% | 3.44% | -17.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5906 | 2.5506 | 0.00% | 0.64% | 3.78% | -- | 4.91% | 4.33% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6219 | 2.5819 | 0.00% | 3.55% | 3.05% | 17.75% | 5.71% | 6.38% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5805 | 2.5405 | 0.24% | 0.67% | 1.18% | 13.44% | 3.43% | 3.67% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5767 | 2.5367 | 0.66% | 1.51% | 1.91% | 12.26% | 3.46% | 3.42% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5663 | 2.5263 | 0.33% | 1.80% | 0.96% | 10.97% | 2.82% | 2.74% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5612 | 2.5212 | -0.61% | 1.46% | 1.79% | 11.23% | 1.52% | 2.40% | -19.24% | -- | -- | | 2024-12-03 | 1.5708 | 2.5308 | 0.05% | 3.00% | 4.10% | 11.71% | 1.79% | 3.03% | -18.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5700 | 2.5300 | 1.08% | 2.51% | 4.05% | 11.71% | 1.74% | 2.98% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5533 | 2.5133 | 0.96% | 1.63% | 2.75% | 10.65% | 0.66% | 1.88% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5386 | 2.4986 | -0.01% | -0.89% | 0.67% | -- | -0.53% | 0.92% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5388 | 2.4988 | 0.90% | -0.74% | 1.18% | 10.16% | -0.22% | 0.93% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5251 | 2.4851 | -0.42% | -0.69% | 0.28% | 8.42% | -1.03% | 0.03% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5316 | 2.4916 | 0.21% | 0.88% | 0.71% | -- | -0.61% | 0.46% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5284 | 2.4884 | -1.55% | -0.28% | 0.57% | 9.75% | -1.32% | 0.25% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5524 | 2.5124 | 0.14% | 0.14% | 2.12% | -- | -0.80% | 1.82% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5502 | 2.5102 | 0.94% | -1.42% | 2.67% | -- | -1.15% | 1.68% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5357 | 2.4957 | 1.15% | -2.43% | 1.71% | 8.64% | -1.47% | 0.73% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5183 | 2.4783 | -0.94% | -4.30% | 0.56% | 7.94% | -2.59% | -0.41% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5327 | 2.4927 | -1.14% | -1.88% | 4.33% | 7.72% | -2.51% | 0.53% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5503 | 2.5103 | -1.42% | -0.81% | 4.47% | 8.40% | -1.08% | 1.69% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5726 | 2.5326 | -0.08% | 1.64% | 8.04% | -- | 0.50% | 3.15% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5739 | 2.5339 | -0.79% | 1.45% | 8.13% | -- | 0.50% | 3.23% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5865 | 2.5465 | 1.57% | 3.44% | 8.99% | -- | 1.30% | 4.06% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5620 | 2.5220 | -0.06% | 3.52% | -0.40% | 8.13% | -0.46% | 2.45% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5630 | 2.5230 | 1.02% | 3.50% | 2.92% | 7.90% | -0.72% | 2.52% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5472 | 2.5072 | -0.27% | 2.78% | 1.88% | -- | -1.75% | 1.48% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5514 | 2.5114 | 1.15% | 2.62% | 2.16% | -- | -0.54% | 1.76% | -13.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5338 | 2.4938 | 1.65% | 0.35% | 1.00% | -- | -1.67% | 0.60% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5089 | 2.4689 | -0.09% | -0.78% | -0.64% | 2.42% | -2.96% | -1.03% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5102 | 2.4702 | 0.32% | 0.19% | -0.55% | 2.60% | -3.33% | -0.94% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5054 | 2.4654 | -0.42% | -1.16% | -0.87% | -- | -4.37% | -1.26% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5118 | 2.4718 | -1.09% | -0.52% | 3.24% | 3.95% | -3.69% | -0.84% | -13.91% | -- | -- | | 2024-10-28 | 1.5284 | 2.4884 | 0.50% | 0.54% | 4.37% | 4.93% | -2.63% | 0.25% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5208 | 2.4808 | 0.89% | 0.72% | -- | 5.75% | -1.88% | -0.25% | -13.63% | -- | -- | | 2024-10-24 | 1.5074 | 2.4674 | -1.02% | 2.34% | 7.13% | -- | -2.10% | -1.13% | -13.78% | -- | -- | | 2024-10-23 | 1.5230 | 2.4830 | 0.22% | 3.15% | 10.86% | 4.28% | 0.22% | -0.10% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5197 | 2.4797 | -0.03% | 3.44% | -- | -- | -1.51% | -0.32% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5202 | 2.4802 | 0.68% | 2.44% | -- | -- | -1.48% | -0.29% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5099 | 2.4699 | 2.51% | 3.73% | 10.32% | 0.80% | -3.67% | -0.96% | -14.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4729 | 2.4329 | -0.24% | -0.99% | -- | -1.66% | -6.94% | -3.39% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4765 | 2.4365 | 0.50% | -0.55% | -- | -- | -6.89% | -3.15% | -15.66% | 开放申购 | 开放赎回 |
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