|
| 长信中证500指数增强A(004945)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 | | 2025-12-15 | 1.9190 | 1.9190 | -0.33% | -- | -- | -- | -- | 37.57% | 31.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9253 | 1.9253 | 0.00% | -- | -- | 2.40% | 29.04% | 38.02% | 30.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9273 | 1.9273 | 0.40% | -- | -- | -- | -- | 38.17% | 29.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9197 | 1.9197 | 0.00% | -- | -2.15% | 5.00% | 32.22% | 37.62% | 29.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9009 | 1.9009 | 0.00% | 1.14% | -1.77% | 8.00% | 32.21% | 36.28% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8995 | 1.8995 | 1.07% | -- | -- | -- | 33.98% | 36.17% | 28.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8794 | 1.8794 | 0.28% | -- | -5.03% | -- | 31.81% | 34.73% | 26.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8742 | 1.8742 | -0.05% | -- | -4.13% | -- | 33.57% | 34.36% | 26.02% | -- | -- | | 2025-11-25 | 1.8751 | 1.8751 | 1.23% | -- | -4.09% | -- | 32.96% | 34.43% | 26.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8523 | 1.8523 | 0.00% | -- | -5.25% | 4.04% | 31.60% | 32.79% | 23.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9446 | 1.9446 | 0.00% | 0.49% | -- | 16.65% | 27.22% | 39.41% | 28.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9618 | 1.9618 | 0.00% | -0.56% | -- | 18.80% | 29.08% | 40.64% | 28.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9351 | 1.9351 | -1.81% | -- | -- | -- | 32.93% | 38.73% | 27.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9707 | 1.9707 | -0.11% | -0.41% | -- | -- | 37.41% | 41.28% | 31.95% | -- | -- | | 2025-10-31 | 1.9728 | 1.9728 | -0.65% | 0.91% | -- | 21.64% | 36.63% | 41.43% | 37.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9858 | 1.9858 | 0.00% | 3.42% | -- | 20.84% | 38.67% | 42.36% | 37.37% | -- | -- | | 2025-10-27 | 1.9789 | 1.9789 | 1.22% | -- | 3.34% | 21.01% | 39.08% | 41.87% | 32.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9550 | 1.9550 | 1.81% | -- | -- | -- | 38.65% | 40.15% | 32.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9202 | 1.9202 | 0.49% | -- | 1.76% | -- | 35.12% | 37.66% | 28.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9108 | 1.9108 | -0.81% | -1.39% | 0.96% | 17.91% | 35.29% | 36.98% | 28.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9265 | 1.9265 | 0.00% | -- | 2.04% | -- | 37.15% | 38.11% | 29.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9378 | 1.9378 | 0.00% | -- | -- | 23.40% | 42.11% | 38.92% | 28.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9850 | 1.9850 | 0.00% | -- | 8.58% | 29.38% | 41.13% | 42.30% | 37.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9335 | 1.9335 | 0.97% | 2.16% | -- | 28.93% | 48.90% | 38.61% | 32.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9149 | 1.9149 | -0.95% | 1.42% | -- | 28.02% | -- | 37.28% | 31.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9333 | 1.9333 | 0.00% | 2.07% | -- | -- | -- | 38.60% | 31.65% | -- | -- | | 2025-09-23 | 1.8869 | 1.8869 | -0.31% | -0.02% | 5.98% | 29.68% | 64.48% | 35.27% | 28.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8927 | 1.8927 | 0.25% | -- | 6.31% | 30.86% | -- | 35.69% | 27.39% | -- | -- | | 2025-09-19 | 1.8880 | 1.8880 | -0.32% | 0.41% | 8.90% | 29.97% | -- | 35.35% | 27.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8941 | 1.8941 | -0.56% | 0.84% | 8.93% | -- | 66.38% | 35.79% | 27.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9048 | 1.9048 | 0.93% | -- | 11.52% | -- | -- | 36.55% | 28.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8872 | 1.8872 | 0.00% | 3.23% | 10.49% | 28.41% | -- | 35.29% | 27.11% | -- | -- | | 2025-09-12 | 1.8802 | 1.8802 | 0.10% | 3.43% | 12.37% | -- | 64.24% | 34.79% | 20.60% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8784 | 1.8784 | 0.00% | 6.72% | 12.68% | 27.82% | 63.38% | 34.66% | 20.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8282 | 1.8282 | 0.00% | -- | -- | 24.19% | 58.81% | 31.06% | 17.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8178 | 1.8178 | 3.28% | -- | -- | 24.07% | 55.02% | 30.32% | 19.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7601 | 1.7601 | 0.00% | -- | -- | -- | 50.53% | 26.18% | 15.89% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7804 | 1.7804 | 1.49% | 4.23% | 9.87% | -- | 52.76% | 27.64% | 11.00% | -- | -- | | 2025-08-21 | 1.7542 | 1.7542 | -0.10% | 4.72% | -- | -- | -- | 25.76% | 11.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7560 | 1.7560 | 1.29% | -- | -- | -- | -- | 25.89% | 11.49% | -- | -- | | 2025-08-19 | 1.7337 | 1.7337 | -0.29% | 3.62% | -- | 19.93% | 44.43% | 24.29% | 10.08% | -- | -- | | 2025-08-18 | 1.7388 | 1.7388 | 1.80% | 4.31% | -- | -- | 45.62% | 24.65% | 9.54% | -- | -- | | 2025-08-15 | 1.7081 | 1.7081 | 1.97% | -- | 8.78% | -- | 42.02% | 22.45% | 6.96% | -- | -- | | 2025-08-14 | 1.6751 | 1.6751 | 0.00% | 1.44% | -- | -- | 40.06% | 20.09% | 5.43% | -- | -- | | 2025-08-12 | 1.6732 | 1.6732 | 0.37% | -- | 7.24% | -- | -- | 19.95% | 5.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6670 | 1.6670 | 0.00% | -- | 6.84% | 16.26% | -- | 19.51% | 4.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6513 | 1.6513 | 0.00% | 1.81% | -- | 14.61% | 36.64% | 18.38% | 6.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6219 | 1.6219 | -1.30% | -- | -- | -- | 31.32% | 16.27% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6433 | 1.6433 | 0.00% | -- | -- | -- | -- | 17.81% | 6.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6353 | 1.6353 | 0.00% | -- | -- | -- | 37.47% | 17.23% | 6.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6205 | 1.6205 | 0.00% | 3.20% | 12.04% | 15.09% | -- | 16.17% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5837 | 1.5837 | 0.73% | 2.61% | -- | 14.60% | 27.69% | 13.54% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5722 | 1.5722 | 0.12% | 2.48% | 6.97% | 14.13% | -- | 12.71% | 2.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5703 | 1.5703 | 0.00% | -- | 7.67% | -- | 25.72% | 12.57% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5603 | 1.5603 | 1.09% | 2.54% | 6.17% | -- | 23.94% | 11.86% | 0.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5434 | 1.5434 | 0.60% | -- | 5.84% | -- | -- | 10.65% | -2.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5342 | 1.5342 | 0.00% | 0.94% | 4.22% | 13.48% | -- | 9.99% | -3.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5217 | 1.5217 | 0.00% | 1.47% | -- | 3.69% | 23.25% | 9.09% | -6.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5199 | 1.5199 | 0.00% | -- | 5.61% | -- | -- | 8.96% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4996 | 1.4996 | 0.25% | 3.69% | -- | -- | 19.82% | 7.51% | -4.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4958 | 1.4958 | 0.00% | 2.97% | 4.32% | -0.06% | -- | 7.23% | -4.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4550 | 1.4550 | 0.60% | -1.00% | 1.88% | -- | 13.84% | 4.31% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4463 | 1.4463 | -0.43% | -0.83% | -- | -- | -- | 3.68% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4526 | 1.4526 | 0.00% | -- | 0.48% | -- | -- | 4.14% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4697 | 1.4697 | 0.77% | -0.16% | -- | -1.97% | -- | 5.36% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4584 | 1.4584 | 0.00% | -0.31% | 0.60% | -- | 13.48% | 4.55% | -4.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4696 | 1.4696 | 0.78% | -- | 2.49% | -- | -- | 5.36% | -4.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4582 | 1.4582 | -0.94% | -- | 1.69% | -- | 12.72% | 4.54% | -5.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4721 | 1.4721 | 0.62% | 2.29% | 2.66% | -- | 13.80% | 5.53% | -2.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4630 | 1.4630 | -0.14% | 1.66% | 1.65% | -1.14% | 13.23% | 4.88% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4651 | 1.4651 | 0.00% | -- | -- | -- | -- | 5.03% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4391 | 1.4391 | 0.00% | 0.76% | -- | -0.35% | 9.83% | 3.17% | -1.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4338 | 1.4338 | 0.39% | -0.82% | -- | -- | -- | 2.79% | -1.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4282 | 1.4282 | 0.00% | -- | 0.83% | -3.84% | -- | 2.39% | -2.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4456 | 1.4456 | 0.00% | -- | -- | -1.17% | -- | 3.63% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4497 | 1.4497 | 0.00% | 0.73% | -- | -- | 8.27% | 3.93% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4339 | 1.4339 | 0.00% | -- | 6.07% | -1.84% | -- | 2.80% | 3.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4408 | 1.4408 | 0.11% | -- | -- | -1.37% | -- | 3.29% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4392 | 1.4392 | 0.00% | -- | -1.93% | -- | 7.53% | 3.18% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4079 | 1.4079 | 0.00% | -- | -5.12% | -1.26% | 7.82% | 0.93% | 4.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4165 | 1.4165 | 0.60% | 2.83% | -- | -0.43% | 11.06% | 1.55% | 0.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4080 | 1.4080 | 0.00% | -- | -- | -1.12% | -- | 0.94% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3819 | 1.3819 | 0.32% | -- | -8.20% | -2.26% | 6.46% | -0.93% | -6.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3775 | 1.3775 | 0.00% | 1.89% | -8.12% | -- | 8.73% | -1.25% | -7.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3519 | 1.3519 | 1.47% | -- | -- | -- | 4.90% | -3.08% | -12.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3323 | 1.3323 | 0.00% | -- | -- | -3.79% | 3.89% | -4.49% | -13.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4675 | 1.4675 | 0.00% | -- | 1.05% | 6.84% | 12.92% | 5.20% | -6.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4838 | 1.4838 | 0.00% | -- | 2.75% | 1.17% | -- | 6.37% | -4.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4967 | 1.4967 | 0.00% | -- | -- | -- | -- | 7.30% | -3.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4958 | 1.4958 | 0.00% | -0.64% | -- | 2.29% | 17.11% | 7.23% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5054 | 1.5054 | 0.41% | -- | -- | 3.80% | -- | 7.92% | -2.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4993 | 1.4993 | 0.00% | -- | 2.50% | -- | 19.56% | 7.48% | -3.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4806 | 1.4806 | 0.00% | -- | 0.39% | -0.76% | 17.41% | 6.14% | -6.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4799 | 1.4799 | 0.00% | 0.13% | -- | 1.45% | -- | 6.09% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4581 | 1.4581 | 0.40% | -0.67% | 2.27% | 1.41% | 16.67% | 4.53% | -10.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4523 | 1.4523 | 0.57% | -- | 1.86% | 0.06% | 16.61% | 4.11% | -11.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4441 | 1.4441 | -2.29% | -2.77% | 1.28% | 1.85% | 19.83% | 3.53% | -12.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4780 | 1.4780 | 0.00% | -- | 3.66% | 3.66% | -- | 5.96% | -9.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4679 | 1.4679 | 0.00% | 1.57% | -- | 4.08% | 20.97% | 5.23% | -10.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4852 | 1.4852 | 0.00% | 1.54% | 4.20% | 1.52% | 24.09% | 6.47% | -9.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4627 | 1.4627 | 1.21% | -0.82% | 3.46% | 0.56% | 22.96% | 4.86% | -10.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4452 | 1.4452 | 0.00% | -1.04% | 2.22% | 0.53% | -- | 3.61% | -11.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4627 | 1.4627 | 0.00% | 0.13% | 3.86% | -1.07% | -- | 4.86% | -8.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4748 | 1.4748 | 0.99% | -- | 8.07% | -2.54% | -- | 5.73% | -7.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4604 | 1.4604 | 0.00% | 2.43% | 7.01% | -4.46% | -- | 4.70% | -8.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4608 | 1.4608 | 0.00% | 2.45% | -- | -3.88% | -- | 4.72% | -8.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4258 | 1.4258 | 0.00% | 0.11% | -2.78% | 0.21% | 20.37% | 2.22% | -9.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4226 | 1.4226 | -0.09% | -- | -1.45% | 0.11% | 25.79% | 1.99% | -12.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4239 | 1.4239 | -0.10% | -- | -- | 0.81% | 27.60% | 2.08% | -12.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4253 | 1.4253 | 0.07% | 1.21% | -- | 1.47% | 21.50% | 2.18% | -12.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4243 | 1.4243 | 0.74% | 4.44% | -- | 2.44% | 21.41% | 2.11% | -13.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4138 | 1.4138 | 0.00% | 3.60% | -2.52% | 4.76% | 18.73% | 1.35% | -14.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4083 | 1.4083 | 3.26% | -- | -- | 1.16% | 15.60% | 0.96% | -14.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3638 | 1.3638 | -0.07% | -0.97% | -- | -0.20% | 11.94% | -2.23% | -18.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3647 | 1.3647 | 0.00% | -0.65% | -- | -3.34% | 12.42% | -2.17% | -17.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3848 | 1.3848 | 0.00% | -3.68% | -5.07% | -7.94% | 13.84% | -0.72% | -17.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3772 | 1.3772 | 0.26% | -- | -5.59% | -2.80% | 11.33% | -1.27% | -17.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3736 | 1.3736 | -1.53% | -6.34% | -5.36% | -3.05% | 9.03% | -1.53% | -19.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3949 | 1.3949 | -2.98% | -- | -4.03% | -1.55% | 10.72% | 0.00% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4377 | 1.4377 | 0.00% | -1.68% | 0.18% | 1.48% | 14.23% | 14.12% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4666 | 1.4666 | 0.00% | -- | 2.86% | 12.95% | 19.10% | 16.42% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4623 | 1.4623 | 1.30% | 0.83% | 3.89% | 22.95% | 18.40% | 16.07% | -14.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4435 | 1.4435 | 0.00% | -1.20% | 2.56% | 25.83% | 16.88% | 14.58% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4640 | 1.4640 | 0.42% | -1.88% | 0.65% | -- | 17.51% | 16.21% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4579 | 1.4579 | 0.52% | -1.47% | 1.41% | 28.07% | 17.02% | 15.72% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4503 | 1.4503 | -0.73% | -- | -0.14% | -- | 15.32% | 15.12% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4610 | 1.4610 | 0.00% | 0.63% | 0.59% | -- | 16.17% | 15.97% | -15.47% | 开放申购 | 开放赎回 |
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