|
| 长信睿进A(519957)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 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | 22.17% | 29.51% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0088 | 1.0088 | 0.14% | -- | 0.84% | -- | -- | 30.10% | 7.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0074 | 1.0074 | 0.00% | -- | 0.44% | 2.81% | 27.45% | 29.92% | 7.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9723 | 0.9723 | 1.00% | 4.31% | -6.07% | -- | 24.14% | 25.39% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9627 | 0.9627 | 0.07% | -- | -7.59% | -- | 21.77% | 24.16% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9620 | 0.9620 | 1.18% | -- | -5.45% | -- | 23.48% | 24.06% | 2.78% | -- | -- | | 2025-11-25 | 0.9508 | 0.9508 | 1.43% | -1.62% | -6.55% | -- | 22.37% | 22.62% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9374 | 0.9374 | 0.57% | -- | -7.86% | -2.46% | 20.40% | 20.89% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9321 | 0.9321 | 0.00% | -- | -- | -0.31% | 16.51% | 20.21% | -2.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | 21.96% | 24.65% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0004 | 1.0004 | -0.26% | -- | -- | -- | 18.25% | 29.02% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0030 | 1.0030 | 0.00% | -- | -- | 14.34% | 18.70% | 29.35% | 4.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9866 | 0.9866 | -0.33% | -- | -- | 13.57% | 18.13% | 27.24% | 3.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9899 | 0.9899 | 0.00% | -4.37% | -- | -- | 20.99% | 27.66% | 3.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0351 | 1.0351 | -0.64% | -- | 2.60% | -- | 26.35% | 33.49% | 12.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0418 | 1.0418 | 2.40% | 6.73% | 3.26% | 21.34% | 27.75% | 34.36% | 11.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0174 | 1.0174 | 0.00% | -- | -- | -- | 26.53% | 31.21% | 8.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9761 | 0.9761 | 0.00% | -- | -- | 16.51% | 20.16% | 25.88% | 3.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0347 | 1.0347 | 0.00% | -- | 5.59% | 25.19% | 23.81% | 33.44% | 10.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0152 | 1.0152 | 0.62% | -- | -- | -- | 30.19% | 30.93% | 6.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0089 | 1.0089 | -1.49% | -- | -- | -- | -- | 30.11% | 5.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0242 | 1.0242 | 0.00% | -- | -- | -- | -- | 32.09% | 6.74% | -- | -- | | 2025-09-11 | 1.0026 | 1.0026 | 0.00% | -- | 15.25% | -- | 41.21% | 29.30% | -1.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9799 | 0.9799 | 0.00% | -- | -- | 21.41% | 39.19% | 26.37% | -3.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9814 | 0.9814 | 0.00% | -- | 12.97% | 21.06% | 36.57% | 26.57% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9947 | 0.9947 | 0.00% | -- | -- | -- | 36.86% | 28.28% | -0.17% | -- | -- | | 2025-08-22 | 0.9610 | 0.9610 | 2.78% | -- | 13.18% | -- | 31.61% | 23.94% | -7.24% | -- | -- | | 2025-08-21 | 0.9350 | 0.9350 | 0.00% | 4.99% | -- | -- | -- | 20.58% | -9.43% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8906 | 0.8906 | 0.00% | 1.53% | -- | -- | 22.42% | 14.86% | -14.59% | -- | -- | | 2025-08-11 | 0.8699 | 0.8699 | 0.00% | -- | 5.09% | 9.35% | -- | 12.19% | -17.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8772 | 0.8772 | 0.00% | -- | -- | 9.88% | 20.10% | 13.13% | -15.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8687 | 0.8687 | 0.00% | -0.66% | -- | -- | -- | 12.03% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8735 | 0.8735 | -0.11% | -- | 6.14% | -- | 18.23% | 12.65% | -13.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8745 | 0.8745 | 0.00% | 2.99% | -- | -- | 17.98% | 12.78% | -13.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8586 | 0.8586 | 0.00% | 2.48% | -- | -- | -- | 10.73% | -13.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8491 | 0.8491 | 0.00% | 2.29% | -- | 9.62% | -- | 9.50% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8378 | 0.8378 | 0.14% | 1.21% | 3.86% | 9.46% | 9.15% | 8.05% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8366 | 0.8366 | 0.55% | 1.43% | -- | 8.65% | 9.03% | 7.89% | -16.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8320 | 0.8320 | 0.23% | 0.67% | 3.32% | 8.05% | -- | 7.30% | -16.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8301 | 0.8301 | 0.00% | -- | 2.79% | -- | 6.79% | 7.05% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8278 | 0.8278 | 0.36% | -- | -- | -- | 6.44% | 6.76% | -17.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8248 | 0.8248 | -0.21% | -- | -- | -- | -- | 6.37% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8265 | 0.8265 | 0.00% | 1.00% | 2.40% | -- | -- | 6.59% | -18.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8183 | 0.8183 | -0.84% | -- | 3.32% | -- | -- | 5.53% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8252 | 0.8252 | 0.27% | -- | 4.19% | -- | 6.08% | 6.42% | -19.42% | -- | -- | | 2025-06-30 | 0.8230 | 0.8230 | 0.00% | 3.24% | 3.91% | 2.91% | -- | 6.14% | -20.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7972 | 0.7972 | 0.00% | -1.01% | 0.19% | -- | 2.67% | 2.81% | -20.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7997 | 0.7997 | -0.87% | -- | -0.40% | -- | -- | 3.13% | -19.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8067 | 0.8067 | 0.00% | -- | -- | -- | 3.24% | 4.04% | -18.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8053 | 0.8053 | -0.28% | -0.22% | -- | -2.80% | -- | 3.86% | -18.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8076 | 0.8076 | 0.00% | -0.12% | 1.34% | -- | 4.01% | 4.15% | -17.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8071 | 0.8071 | -0.19% | 1.91% | 1.46% | -3.85% | 3.82% | 4.09% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8086 | 0.8086 | -0.26% | 2.10% | 1.35% | -3.85% | 3.96% | 4.28% | -17.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8107 | 0.8107 | 0.00% | -- | -- | -- | -- | 4.55% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7920 | 0.7920 | 0.00% | -0.46% | -- | -3.65% | 1.69% | 2.14% | -17.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7942 | 0.7942 | -0.19% | -1.08% | -- | -- | 2.19% | 2.42% | -16.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7957 | 0.7957 | 0.00% | -- | 2.78% | -- | -- | 2.62% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8056 | 0.8056 | 0.34% | 1.09% | 5.25% | -- | -- | 3.89% | -16.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8029 | 0.8029 | 0.00% | -- | 4.90% | -1.73% | -- | 3.55% | -15.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7969 | 0.7969 | 0.00% | -0.11% | -- | -- | 1.03% | 2.77% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7955 | 0.7955 | 0.00% | -- | -- | -2.10% | -- | 2.59% | -13.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7983 | 0.7983 | 0.06% | -- | -- | -1.76% | -- | 2.95% | -12.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | -0.24% | 2.89% | -12.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7809 | 0.7809 | 0.00% | -- | -2.35% | 0.36% | 0.08% | 0.71% | -14.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7742 | 0.7742 | -0.05% | 0.55% | -- | -0.63% | 1.80% | -0.15% | -18.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7746 | 0.7746 | 0.00% | -- | -- | -1.55% | -- | -0.10% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7654 | 0.7654 | -0.60% | -- | -- | -1.85% | -0.44% | -1.29% | -22.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7700 | 0.7700 | 0.00% | -- | -6.33% | -1.26% | 0.23% | -0.70% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7700 | 0.7700 | 0.00% | -- | -7.06% | -- | 2.22% | -0.70% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7535 | 0.7535 | 0.00% | -- | -10.23% | -2.75% | -3.05% | -2.82% | -24.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7997 | 0.7997 | 0.00% | -- | -2.71% | -0.16% | -- | 3.13% | -20.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | 2.03% | 2.85% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8022 | 0.8022 | 0.00% | -2.41% | -5.62% | 0.06% | 1.06% | 3.46% | -20.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8109 | 0.8109 | 0.00% | -- | -- | -- | 1.40% | 4.58% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8220 | 0.8220 | -0.78% | -1.75% | -- | 4.43% | -- | 6.01% | -20.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8285 | 0.8285 | 0.00% | -1.30% | -- | -- | 5.65% | 6.85% | -19.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8304 | 0.8304 | 0.00% | -- | 1.05% | 1.02% | -- | 7.09% | -19.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8366 | 0.8366 | -0.33% | 2.84% | -- | -- | -- | 7.89% | -19.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8394 | 0.8394 | -0.19% | 2.12% | 3.30% | 6.24% | 10.04% | 8.25% | -18.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8410 | 0.8410 | 0.00% | -1.53% | -- | 6.44% | 9.52% | 8.46% | -19.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8196 | 0.8196 | 0.75% | -3.30% | 5.33% | 4.77% | 6.10% | 5.70% | -21.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8135 | 0.8135 | -1.03% | -4.29% | 4.55% | 2.73% | 5.81% | 4.91% | -22.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8220 | 0.8220 | -3.76% | -- | 5.64% | 4.95% | -- | 6.01% | -22.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8541 | 0.8541 | 0.00% | -- | 9.77% | 8.03% | -- | 10.15% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8476 | 0.8476 | -0.28% | 6.59% | -- | 9.09% | 13.15% | 9.31% | -19.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8500 | 0.8500 | 0.00% | -- | -- | 9.17% | 13.47% | 9.62% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8170 | 0.8170 | 2.74% | -0.58% | 4.77% | 2.20% | 11.34% | 5.36% | -21.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7952 | 0.7952 | 0.00% | -1.82% | 1.97% | 0.34% | -- | 2.55% | -23.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8218 | 0.8218 | 1.47% | -- | 7.41% | -2.48% | -- | 5.98% | -19.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8099 | 0.8099 | 0.00% | 4.09% | 5.86% | -5.57% | -- | 4.45% | -21.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8126 | 0.8126 | 0.00% | 4.43% | -- | -3.83% | -- | 4.80% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7781 | 0.7781 | 0.00% | -0.84% | -2.86% | -4.59% | 4.60% | 0.35% | -24.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7791 | 0.7791 | -0.98% | -- | -1.81% | -4.67% | 4.83% | 0.48% | -25.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7868 | 0.7868 | -0.91% | -- | -- | -3.47% | 6.50% | 1.47% | -24.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7940 | 0.7940 | 1.19% | 2.08% | -- | -2.05% | 4.01% | 2.40% | -23.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7847 | 0.7847 | 0.63% | 2.98% | -- | -3.40% | 2.79% | 1.20% | -24.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7798 | 0.7798 | 0.00% | 1.92% | -0.93% | -1.10% | 1.91% | 0.57% | -25.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7778 | 0.7778 | 2.07% | -- | -- | -5.30% | -0.46% | 0.31% | -25.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7620 | 0.7620 | -0.41% | -0.33% | -- | -5.95% | -2.48% | -1.73% | -27.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7651 | 0.7651 | 0.00% | -- | -- | -8.21% | -2.25% | -1.33% | -27.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7748 | 0.7748 | 0.00% | -2.49% | -1.94% | -13.47% | -0.98% | -0.08% | -26.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7645 | 0.7645 | 0.00% | -- | -3.24% | -9.41% | -4.20% | -1.41% | -27.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7754 | 0.7754 | -2.42% | -- | -2.54% | -8.12% | -5.06% | 0.00% | -27.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7946 | 0.7946 | 0.00% | -0.89% | 0.57% | -5.84% | -3.12% | -2.71% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8010 | 0.8010 | 0.00% | -- | 1.32% | 2.72% | -0.45% | -1.92% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8017 | 0.8017 | 1.03% | 1.85% | 2.97% | 11.49% | -0.71% | -1.84% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7935 | 0.7935 | 0.00% | -1.07% | 1.91% | 12.31% | -1.72% | -2.84% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7952 | 0.7952 | 0.59% | -3.26% | -0.53% | -- | -3.27% | -2.63% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7905 | 0.7905 | 0.43% | -3.08% | -0.25% | 11.45% | -3.15% | -3.21% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7871 | 0.7871 | -1.87% | -- | -2.10% | -- | -4.11% | -3.62% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8021 | 0.8021 | 0.00% | 1.48% | -0.24% | -- | -2.28% | -1.79% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8220 | 0.8220 | 0.78% | 4.94% | -2.46% | 16.02% | -1.60% | 0.65% | -24.31% | 开放申购 | 开放赎回 |
|