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| 长信易进A(003126)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 | | 2026-02-04 | 1.3920 | 1.3920 | 0.00% | -0.01% | 0.92% | 1.53% | 6.83% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3895 | 1.3895 | 0.00% | -- | 0.74% | -- | 6.64% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3925 | 1.3925 | 0.02% | 0.11% | -- | -- | 6.87% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3922 | 1.3922 | 0.00% | 0.12% | -- | 1.35% | 6.85% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3910 | 1.3910 | 0.03% | -- | -- | -- | 6.74% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3906 | 1.3906 | 0.01% | -- | -- | 1.67% | 6.44% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3905 | 1.3905 | 0.03% | 0.16% | -- | -- | 6.29% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3901 | 1.3901 | 0.00% | -- | -- | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3883 | 1.3883 | 0.00% | 0.48% | -- | -- | 6.55% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3821 | 1.3821 | 0.04% | 0.20% | -- | -- | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3816 | 1.3816 | 0.00% | 0.16% | -- | -- | 5.68% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3793 | 1.3793 | -0.01% | -- | 0.71% | -- | 5.25% | 5.54% | 20.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3794 | 1.3794 | 0.00% | 0.33% | 0.72% | -- | -- | 5.55% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3800 | 1.3800 | 0.00% | 0.43% | 0.63% | 1.20% | -- | 5.59% | 20.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3749 | 1.3749 | 0.00% | -- | 0.42% | 1.24% | -- | 5.20% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3741 | 1.3741 | 0.01% | -- | -- | 1.59% | 5.10% | 5.14% | 19.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3739 | 1.3739 | 0.00% | 0.19% | -- | 1.24% | 5.17% | 5.13% | 19.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3711 | 1.3711 | 0.00% | -- | -- | 1.29% | -- | 4.91% | 19.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3713 | 1.3713 | 0.07% | -- | -- | -- | -- | 4.93% | 18.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3704 | 1.3704 | 0.00% | -- | -- | 1.19% | 5.12% | 4.86% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3696 | 1.3696 | 0.08% | 0.03% | -0.29% | -- | 5.26% | 4.80% | 23.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3685 | 1.3685 | -0.12% | -- | -0.44% | -- | 5.16% | 4.71% | 22.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3701 | 1.3701 | -0.09% | -0.15% | -0.13% | -- | 5.34% | 4.84% | 22.71% | -- | -- | | 2025-11-25 | 1.3714 | 1.3714 | 0.00% | -- | -0.04% | -- | 5.45% | 4.94% | 22.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3692 | 1.3692 | 0.00% | -- | 0.10% | 3.57% | 5.04% | 4.77% | 21.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3721 | 1.3721 | 0.00% | -- | -- | 3.96% | 5.43% | 4.99% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3733 | 1.3733 | 0.00% | 0.17% | -- | -- | 5.10% | 5.08% | 21.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3710 | 1.3710 | -0.26% | -0.19% | -- | -- | 5.75% | 4.90% | 22.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3746 | 1.3746 | 0.00% | 0.01% | -- | -- | 6.04% | 5.18% | 24.66% | -- | -- | | 2025-10-28 | 1.3736 | 1.3736 | -0.07% | 0.42% | 0.48% | -- | 5.81% | 5.10% | 27.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3745 | 1.3745 | 0.19% | -- | 0.54% | -- | 5.92% | 5.17% | 26.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3719 | 1.3719 | 0.14% | -- | -- | -- | 5.69% | 4.97% | 26.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3700 | 1.3700 | 0.00% | -- | 0.88% | -- | 5.46% | 4.83% | 24.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3678 | 1.3678 | 0.00% | -- | 0.81% | -- | 5.02% | 4.66% | 24.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3790 | 1.3790 | 0.00% | -- | 1.87% | 6.55% | 6.00% | 5.52% | 22.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3858 | 1.3858 | 0.00% | -- | 2.33% | 6.93% | 6.51% | 6.04% | 22.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3745 | 1.3745 | 0.54% | 1.32% | -- | 6.98% | 9.53% | 5.17% | 21.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3671 | 1.3671 | 0.26% | 0.76% | -- | 6.06% | -- | 4.61% | 21.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3636 | 1.3636 | 0.00% | 0.81% | -- | -- | -- | 4.34% | 21.84% | -- | -- | | 2025-09-23 | 1.3580 | 1.3580 | 0.10% | 0.34% | 2.22% | 5.67% | 13.27% | 3.91% | 21.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3566 | 1.3566 | -0.01% | 0.21% | 2.12% | -- | -- | 3.80% | 20.82% | -- | -- | | 2025-09-19 | 1.3568 | 1.3568 | 0.31% | -- | 2.80% | 5.65% | -- | 3.82% | 20.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3526 | 1.3526 | -0.33% | -0.13% | 2.49% | -- | 12.85% | 3.50% | 19.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3571 | 1.3571 | 0.27% | -- | 3.01% | -- | -- | 3.84% | 19.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3534 | 1.3534 | -0.02% | -0.07% | 2.72% | 5.13% | -- | 3.56% | 19.47% | -- | -- | | 2025-09-15 | 1.3537 | 1.3537 | 0.00% | -- | 2.75% | 5.20% | -- | 3.58% | 18.62% | -- | -- | | 2025-09-11 | 1.3544 | 1.3544 | 0.00% | -- | -- | -- | 13.29% | 3.63% | 17.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3543 | 1.3543 | 0.00% | -- | -- | 5.20% | 13.40% | 3.63% | 16.99% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3471 | 1.3471 | 0.00% | -- | 3.77% | 4.93% | 12.80% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3285 | 1.3285 | 0.49% | 0.83% | 2.15% | -- | 11.31% | 1.65% | -- | -- | -- | | 2025-08-21 | 1.3220 | 1.3220 | -0.13% | 1.29% | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3237 | 1.3237 | 0.30% | -- | -- | -- | -- | 1.29% | -- | -- | -- | | 2025-08-19 | 1.3198 | 1.3198 | 0.01% | 0.93% | -- | -- | 10.60% | 0.99% | -- | -- | -- | | 2025-08-18 | 1.3197 | 1.3197 | 0.17% | -- | -- | -- | 10.59% | 0.98% | -- | -- | -- | | 2025-08-15 | 1.3175 | 1.3175 | 0.94% | -- | 1.80% | -- | 10.40% | 0.81% | -- | -- | -- | | 2025-08-14 | 1.3052 | 1.3052 | 0.00% | 0.39% | -- | -- | 9.35% | -0.13% | -- | -- | -- | | 2025-08-12 | 1.3076 | 1.3076 | 0.00% | 0.72% | 0.93% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3001 | 1.3001 | 0.00% | 0.85% | 0.14% | 1.79% | 8.87% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2982 | 1.2982 | 0.00% | -0.08% | -- | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2891 | 1.2891 | 0.00% | -- | 0.18% | -- | 7.80% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2993 | 1.2993 | 0.00% | -0.10% | 1.13% | -- | 8.68% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3006 | 1.3006 | 0.00% | 0.49% | -- | 1.91% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2945 | 1.2945 | 0.12% | -- | -- | 1.39% | 8.20% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2929 | 1.2929 | -0.10% | -0.24% | 0.44% | -- | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2942 | 1.2942 | 0.00% | -0.34% | 0.58% | -- | 7.98% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2956 | 1.2956 | 0.00% | -- | -- | -- | 8.10% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2960 | 1.2960 | -0.20% | 0.33% | 0.68% | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2986 | 1.2986 | 0.02% | -- | 1.07% | 1.48% | 8.55% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2983 | 1.2983 | 0.00% | 0.89% | 1.05% | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2918 | 1.2918 | 0.00% | -- | 0.81% | -- | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2868 | 1.2868 | 0.16% | 0.13% | 0.42% | -0.01% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2848 | 1.2848 | -0.33% | -- | -- | -- | 7.00% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2890 | 1.2890 | 0.00% | 0.37% | 0.62% | -- | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2873 | 1.2873 | 0.17% | -- | 0.58% | 0.05% | 7.28% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2851 | 1.2851 | 0.00% | -0.17% | 0.41% | -- | 6.93% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2842 | 1.2842 | 0.00% | -0.38% | -- | -- | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2873 | 1.2873 | 0.04% | 0.00% | -- | -0.13% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2868 | 1.2868 | -0.18% | 0.16% | -- | -- | 7.20% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2891 | 1.2891 | 0.00% | 0.41% | -- | 0.23% | 7.20% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2864 | 1.2864 | -0.07% | -- | 0.71% | -0.02% | 7.04% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2873 | 1.2873 | 0.19% | 0.46% | 0.78% | -0.31% | 7.11% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2848 | 1.2848 | 0.08% | 0.27% | 0.40% | -0.93% | 6.88% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2838 | 1.2838 | -0.20% | -- | -- | -- | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2864 | 1.2864 | 0.00% | -- | -- | -0.36% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2814 | 1.2814 | 0.00% | 0.12% | -- | -0.74% | 6.63% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2811 | 1.2811 | 0.09% | -- | -- | -- | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2799 | 1.2799 | 0.00% | -- | 0.31% | -- | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2773 | 1.2773 | 0.00% | -- | -- | -1.88% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2773 | 1.2773 | -0.19% | -- | -- | -1.88% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2797 | 1.2797 | 0.00% | -- | -0.55% | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2747 | 1.2747 | 0.00% | -- | -0.95% | -2.17% | 5.46% | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2760 | 1.2760 | -0.02% | -- | -- | -2.00% | 5.39% | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2762 | 1.2762 | 0.00% | -- | -- | -2.07% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2751 | 1.2751 | -0.13% | -- | -- | -- | 5.26% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2767 | 1.2767 | 0.00% | -- | -0.76% | -- | 5.44% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2796 | 1.2796 | 0.00% | -0.71% | -0.91% | -- | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2868 | 1.2868 | 0.00% | -- | -0.29% | -1.56% | 6.70% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2888 | 1.2888 | 0.00% | -- | -0.16% | -1.66% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2869 | 1.2869 | 0.00% | -- | -0.31% | -1.68% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2867 | 1.2867 | 0.00% | 0.02% | -- | -- | 6.97% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2865 | 1.2865 | -0.19% | -0.02% | -- | -1.52% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2890 | 1.2890 | 0.00% | -0.18% | -- | -- | 7.48% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2861 | 1.2861 | 0.00% | -- | -1.27% | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2867 | 1.2867 | -0.36% | -0.30% | -- | -- | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2913 | 1.2913 | -0.42% | 0.03% | -0.81% | -1.05% | 8.36% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2968 | 1.2968 | 0.00% | 0.15% | -- | -0.63% | 8.78% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2911 | 1.2911 | 0.04% | -0.07% | -0.91% | -0.90% | 8.02% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2906 | 1.2906 | -0.02% | -- | -0.95% | -1.23% | 8.17% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2909 | 1.2909 | -0.30% | -- | -0.93% | -0.78% | 9.12% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2948 | 1.2948 | 0.00% | -- | -0.63% | -0.51% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2920 | 1.2920 | 0.00% | -0.18% | -0.84% | -0.65% | 8.68% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2953 | 1.2953 | 0.08% | -0.57% | -- | -0.47% | 9.45% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2943 | 1.2943 | 0.00% | -0.63% | -- | -0.40% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3027 | 1.3027 | 0.02% | -- | -0.17% | -0.35% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3025 | 1.3025 | 0.00% | -0.04% | -0.18% | -0.32% | -- | -0.34% | -- | 开放申购 | 开放赎回 |
|