|
| 长信沪深300指数增强A(005137)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 | | 2026-06-22 | 1.3315 | 1.8121 | 0.00% | -- | -- | -- | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2508 | 1.7314 | 2.25% | -0.01% | -- | 1.33% | 3.19% | -- | 14.56% | -- | -- | | 2026-06-11 | 1.2233 | 1.7039 | 0.00% | -- | -6.49% | -1.35% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2421 | 1.7227 | 1.65% | -2.77% | -- | -- | 2.53% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2219 | 1.7025 | -2.32% | -3.28% | -- | -- | 0.91% | -- | 12.65% | -- | -- | | 2026-06-05 | 1.2509 | 1.7315 | 0.00% | -1.45% | -- | -- | 3.29% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2775 | 1.7581 | 1.12% | -0.76% | -- | -- | 6.64% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2633 | 1.7439 | -0.47% | -- | -- | -- | 5.45% | -- | 16.85% | -- | -- | | 2026-05-29 | 1.2693 | 1.7499 | -0.45% | -- | -2.26% | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2750 | 1.7556 | 0.00% | -- | -0.47% | -- | -- | -- | 16.32% | -- | -- | | 2026-05-26 | 1.2873 | 1.7679 | 0.00% | -- | 0.16% | 3.32% | 6.93% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3150 | 1.7956 | 0.00% | -- | -- | -- | 9.03% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3082 | 1.7888 | 0.00% | -- | -- | 4.05% | 9.65% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2986 | 1.7792 | 1.37% | 0.57% | -- | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2810 | 1.7616 | -0.14% | -- | -- | 1.52% | 9.03% | -- | 11.56% | -- | -- | | 2026-04-27 | 1.2828 | 1.7634 | -0.19% | -- | -- | -- | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2852 | 1.7658 | 0.00% | 1.11% | 8.63% | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2912 | 1.7718 | 0.00% | 2.51% | -- | -- | 10.79% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2711 | 1.7517 | 0.00% | -- | 3.75% | -- | 10.55% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2596 | 1.7402 | 0.00% | 2.22% | 2.31% | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2248 | 1.7054 | -0.61% | -- | -- | -- | 9.08% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2323 | 1.7129 | 0.00% | -- | -- | -- | 10.12% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2011 | 1.6817 | 0.00% | 3.20% | -- | -1.67% | -0.01% | -- | 5.92% | -- | -- | | 2026-03-26 | 1.1912 | 1.6718 | -1.01% | -- | -4.39% | -- | -0.81% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2034 | 1.6840 | 1.72% | -- | -- | -1.84% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1831 | 1.6637 | 1.65% | -3.44% | -- | -3.43% | -1.76% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1639 | 1.6445 | 0.00% | -5.39% | -- | -4.43% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2252 | 1.7058 | -0.41% | -- | -- | -12.77% | 1.03% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2302 | 1.7108 | -0.08% | -- | -- | -- | 1.42% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2312 | 1.7118 | -0.26% | -- | -- | -11.55% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2344 | 1.7150 | -0.46% | -- | -1.88% | -11.32% | 3.91% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2401 | 1.7207 | 0.00% | 2.71% | -1.37% | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2074 | 1.6880 | 0.00% | -- | -3.32% | -11.93% | 3.04% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2459 | 1.7265 | 0.00% | -- | -- | -8.91% | -- | -- | 12.12% | -- | -- | | 2026-02-12 | 1.2580 | 1.7386 | 0.06% | -- | -0.51% | -- | 6.36% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2573 | 1.7379 | -0.05% | 0.68% | -- | -9.97% | 7.08% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2579 | 1.7385 | 0.03% | 1.85% | -- | -10.52% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2575 | 1.7381 | 0.00% | 3.23% | -- | -10.58% | 6.98% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2488 | 1.7294 | 1.12% | -1.03% | 2.36% | -10.50% | 7.39% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2350 | 1.7156 | 1.38% | -- | 1.23% | -12.48% | 6.20% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2182 | 1.6988 | 0.00% | -- | -0.15% | -13.95% | 4.76% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2618 | 1.7424 | 0.00% | -- | -- | -11.59% | 8.50% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2562 | 1.7368 | -0.02% | -- | -10.63% | -- | 8.43% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2564 | 1.7370 | 0.00% | -0.64% | -10.61% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2548 | 1.7354 | 0.00% | -0.58% | -9.85% | -- | 9.37% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2645 | 1.7451 | 0.00% | -- | -9.15% | -- | 12.46% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2621 | 1.7427 | -0.43% | 3.45% | -- | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2676 | 1.7482 | 0.00% | 3.77% | -- | -- | 12.04% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2200 | 1.7006 | -0.12% | -0.42% | -10.73% | -- | 4.31% | 7.11% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2215 | 1.7021 | 0.00% | 0.30% | -10.62% | -- | -- | 7.24% | 14.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2260 | 1.7066 | 0.07% | -12.45% | -10.14% | -12.73% | -- | 7.64% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2251 | 1.7057 | 0.59% | -12.77% | -9.33% | -- | 3.87% | 7.56% | 15.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2179 | 1.6985 | 0.34% | -- | -- | -11.98% | -- | 6.93% | 15.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2138 | 1.6944 | -13.65% | -12.64% | -- | -12.46% | 4.56% | 6.57% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4056 | 1.6862 | 0.38% | 0.98% | -- | 1.37% | 20.44% | 23.41% | 29.96% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4003 | 1.6809 | -0.30% | -- | -- | 0.85% | 19.85% | 22.94% | 27.31% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4045 | 1.6851 | 0.00% | 0.93% | -- | 0.17% | 20.45% | 23.31% | 27.69% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3895 | 1.6701 | -0.17% | -- | -- | -0.39% | -- | 21.99% | 26.55% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3919 | 1.6725 | 0.00% | -- | -- | 0.11% | -- | 22.20% | 26.49% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3916 | 1.6722 | 0.02% | 1.66% | -1.01% | -- | -- | 22.18% | 24.73% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3913 | 1.6719 | 0.00% | -- | -1.07% | -- | 19.47% | 22.15% | 24.70% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3710 | 1.6516 | 0.15% | 0.50% | -1.74% | -- | 18.96% | 20.37% | 26.10% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3689 | 1.6495 | 0.00% | 0.09% | -2.99% | -0.17% | 18.26% | 20.18% | 25.91% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3666 | 1.6472 | 0.18% | -- | -4.25% | -- | 20.44% | 19.98% | 29.22% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3642 | 1.6448 | -0.26% | -- | -4.81% | -- | 19.14% | 19.77% | 27.38% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3677 | 1.6483 | 0.25% | -- | -3.99% | -- | 21.13% | 20.08% | 27.70% | -- | -- | | 2025-11-25 | 1.3643 | 1.6449 | 0.97% | -- | -4.23% | -- | 20.49% | 19.78% | 27.39% | 限大额 | 开放赎回 | | 2025-11-24 | 1.3512 | 1.6318 | 0.00% | -- | -5.15% | -0.65% | 19.30% | 18.63% | 26.79% | 限大额 | 开放赎回 | | 2025-11-11 | 1.3965 | 1.6771 | -0.66% | 0.09% | -- | 6.97% | 17.04% | 22.61% | 29.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4058 | 1.6864 | -0.04% | -0.38% | -- | -- | 17.94% | 23.42% | 34.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4063 | 1.6869 | 0.00% | -0.66% | -- | 8.09% | 16.55% | 23.47% | 31.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3985 | 1.6791 | 0.23% | -- | -- | -- | 17.54% | 22.78% | 30.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3953 | 1.6759 | -1.12% | -2.24% | -- | -- | 19.69% | 22.50% | 30.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4111 | 1.6917 | -0.32% | -1.54% | -- | -- | 22.26% | 23.89% | 35.85% | -- | -- | | 2025-10-31 | 1.4157 | 1.6963 | 0.00% | -0.62% | -- | -- | 22.61% | 24.29% | 41.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4272 | 1.7078 | -0.42% | -- | -- | -- | 20.91% | 25.30% | 40.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4332 | 1.7138 | 0.61% | -- | -- | 9.66% | 21.74% | 25.83% | 37.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4245 | 1.7051 | 0.62% | -- | -- | -- | 21.10% | 25.07% | 36.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4157 | 1.6963 | 0.21% | 0.08% | 2.32% | -- | 19.03% | 24.29% | 31.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4127 | 1.6933 | 0.00% | -- | 1.88% | 8.63% | 19.21% | 24.03% | 31.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4145 | 1.6951 | 0.00% | -1.92% | 1.59% | 12.27% | 22.19% | 24.19% | 27.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4422 | 1.7228 | 0.00% | -- | -- | 15.15% | 23.07% | 26.62% | 31.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4089 | 1.6895 | 0.00% | 1.61% | -- | 15.13% | 26.64% | 23.70% | 28.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4048 | 1.6854 | 0.00% | 1.17% | -- | -- | -- | 23.34% | 25.55% | -- | -- | | 2025-09-23 | 1.3836 | 1.6642 | -0.22% | -0.62% | 1.73% | 14.79% | 38.96% | 21.47% | 23.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3866 | 1.6672 | 0.00% | -0.60% | 1.95% | -- | -- | 21.74% | 23.28% | -- | -- | | 2025-09-19 | 1.3866 | 1.6672 | -0.14% | -0.27% | 5.18% | 15.54% | -- | 21.74% | 22.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3885 | 1.6691 | -0.97% | -0.40% | 4.56% | -- | 40.59% | 21.91% | 23.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4021 | 1.6827 | 0.70% | -- | 5.99% | -- | -- | 23.10% | 24.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3923 | 1.6729 | -0.19% | -- | 5.25% | 15.38% | -- | 22.24% | 23.37% | -- | -- | | 2025-09-15 | 1.3949 | 1.6755 | 0.32% | -- | 5.44% | 15.73% | -- | 22.47% | 19.91% | -- | -- | | 2025-09-12 | 1.3904 | 1.6710 | -0.27% | 1.31% | -- | 14.71% | 41.04% | 22.07% | 17.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3941 | 1.6747 | 0.00% | -- | 6.79% | -- | 40.62% | 22.40% | 17.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3724 | 1.6530 | 0.00% | -- | -- | 13.33% | 36.12% | 20.49% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3712 | 1.6518 | 0.00% | -- | -- | -- | 35.47% | 20.39% | 17.86% | -- | -- | | 2025-08-22 | 1.3601 | 1.6407 | 1.68% | 2.81% | 4.58% | -- | 33.83% | 19.41% | 12.40% | -- | -- | | 2025-08-21 | 1.3376 | 1.6182 | 0.34% | 1.84% | 3.81% | -- | -- | 17.44% | 11.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3331 | 1.6137 | 1.12% | 1.23% | -- | -- | -- | 17.04% | 11.20% | -- | -- | | 2025-08-19 | 1.3183 | 1.5989 | -0.72% | -- | -- | 8.93% | 29.02% | 15.74% | 9.97% | -- | -- | | 2025-08-18 | 1.3279 | 1.6085 | 0.38% | 1.72% | -- | -- | 30.53% | 16.58% | 11.19% | -- | -- | | 2025-08-15 | 1.3229 | 1.6035 | 0.72% | -- | 4.68% | -- | 30.10% | 16.15% | 10.49% | -- | -- | | 2025-08-14 | 1.3134 | 1.5940 | -0.27% | 0.95% | -- | -- | -- | 15.31% | 9.98% | -- | -- | | 2025-08-13 | 1.3169 | 1.5975 | 0.00% | -- | 4.31% | 9.19% | -- | 15.62% | 10.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3055 | 1.5861 | 0.00% | -- | 3.41% | 9.42% | -- | 14.62% | 9.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3010 | 1.5816 | 0.00% | -- | -- | 9.34% | 28.41% | 14.22% | 10.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3123 | 1.5929 | 0.00% | -- | -- | -- | 28.47% | 15.22% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3070 | 1.5876 | 0.00% | -- | -- | -- | -- | 14.75% | 9.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3005 | 1.5811 | 0.93% | 2.91% | -- | 11.59% | -- | 14.18% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2885 | 1.5691 | 0.00% | -- | -- | -- | -- | 13.13% | 7.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2666 | 1.5472 | 0.53% | 0.65% | -- | 10.16% | 19.19% | 11.20% | 4.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2599 | 1.5405 | -0.30% | 0.59% | 4.41% | 9.64% | -- | 10.61% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2637 | 1.5443 | 0.00% | 1.04% | 4.85% | -- | 19.30% | 10.95% | 4.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2625 | 1.5431 | 0.33% | -- | -- | -- | 19.90% | 10.84% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2584 | 1.5390 | 0.47% | -- | 4.46% | -- | -- | 10.48% | -0.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2525 | 1.5331 | 0.14% | 1.43% | 3.39% | 11.55% | -- | 9.96% | -0.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2507 | 1.5313 | 0.00% | -- | 3.29% | 11.76% | 21.71% | 9.81% | -0.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2348 | 1.5154 | 0.00% | -- | 3.07% | -- | -- | 8.41% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2237 | 1.5043 | -0.53% | -- | -- | -- | 17.17% | 7.44% | -1.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2302 | 1.5108 | 0.00% | 2.51% | 2.18% | 2.44% | -- | 8.01% | 0.31% | 开放申购 | 开放赎回 |
|