|
| 长信稳健均衡6个月持有A(011105)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 | | 2026-03-17 | 1.0162 | 1.0162 | -0.19% | -- | -- | 1.37% | 3.96% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0181 | 1.0181 | 0.08% | -- | -- | -- | 4.15% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0173 | 1.0173 | -0.31% | -- | -- | 1.45% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0205 | 1.0205 | -0.20% | -- | -0.79% | 1.77% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0225 | 1.0225 | 0.00% | 0.40% | -0.48% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0184 | 1.0184 | 0.00% | -- | -0.72% | -- | 4.35% | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0291 | 1.0291 | 0.00% | -- | -- | 2.78% | -- | -- | 2.34% | -- | -- | | 2026-02-24 | 1.0276 | 1.0276 | 0.00% | -- | -- | 2.62% | 5.15% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0286 | 1.0286 | 0.12% | -- | -- | -- | 5.14% | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0274 | 1.0274 | 0.00% | 0.16% | -- | 2.07% | 5.01% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0271 | 1.0271 | 0.00% | 0.80% | -- | 2.13% | 4.90% | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0258 | 1.0258 | 0.11% | -0.31% | 1.95% | 2.04% | 4.86% | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0247 | 1.0247 | 0.57% | -- | 1.84% | 1.70% | 4.74% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0189 | 1.0189 | 0.00% | -- | 1.26% | -- | 4.15% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0290 | 1.0290 | 0.00% | -- | -- | 2.32% | 5.18% | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0291 | 1.0291 | 0.00% | -- | 2.26% | 2.42% | 5.34% | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0269 | 1.0269 | -0.15% | -- | -- | -- | 5.10% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0284 | 1.0284 | 0.00% | -- | -- | -- | 5.27% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0184 | 1.0184 | 0.08% | 1.21% | -- | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0176 | 1.0176 | 0.00% | -- | -- | -- | 3.96% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0062 | 1.0062 | 0.00% | -- | 0.52% | -- | 2.81% | 2.81% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0080 | 1.0080 | 0.00% | 0.64% | 0.55% | 0.55% | -- | 2.99% | 2.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0052 | 1.0052 | -0.12% | -- | -- | 0.73% | 2.82% | 2.71% | 2.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0064 | 1.0064 | 0.00% | 0.45% | -- | 0.53% | -- | 2.83% | 2.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0016 | 1.0016 | -0.09% | -- | -- | 0.13% | 2.50% | 2.34% | 1.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0025 | 1.0025 | 0.00% | -0.08% | -- | 0.00% | 2.58% | 2.43% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0019 | 1.0019 | -0.09% | -- | -- | -- | -- | 2.37% | 1.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0028 | 1.0028 | 0.00% | -- | -- | -- | 2.62% | 2.46% | 0.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0033 | 1.0033 | 0.13% | -- | -0.40% | -- | -- | 2.51% | -0.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0020 | 1.0020 | 0.00% | -- | -0.37% | 0.31% | 2.70% | 2.38% | -0.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0010 | 1.0010 | 0.08% | -- | -0.47% | -- | 2.91% | 2.28% | 3.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0002 | 1.0002 | -0.11% | -- | -0.77% | -- | 2.86% | 2.20% | 3.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0013 | 1.0013 | -0.12% | -- | -0.44% | -- | 3.03% | 2.31% | 3.50% | -- | -- | | 2025-11-25 | 1.0025 | 1.0025 | 0.11% | -- | -0.32% | -- | 3.16% | 2.43% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0014 | 1.0014 | 0.00% | -- | -0.43% | -0.20% | 3.05% | 2.32% | 3.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0066 | 1.0066 | -0.07% | 0.13% | -- | -- | 3.69% | 2.85% | 4.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0073 | 1.0073 | 0.16% | -0.03% | -- | -- | 3.78% | 2.92% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0057 | 1.0057 | 0.00% | -- | -- | 1.12% | 3.64% | 2.76% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0053 | 1.0053 | -0.23% | -0.04% | -- | -- | 3.71% | 2.72% | 4.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0076 | 1.0076 | 0.00% | -0.04% | -- | -- | 4.00% | 2.95% | 6.21% | -- | -- | | 2025-10-28 | 1.0057 | 1.0057 | -0.23% | -0.03% | -- | -- | 3.92% | 2.76% | 7.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0080 | 1.0080 | 0.23% | -- | -- | 1.51% | 4.15% | 2.99% | 6.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0057 | 1.0057 | 0.00% | -- | -- | -- | 3.89% | 2.76% | 6.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0048 | 1.0048 | -0.12% | -0.15% | 0.37% | 1.20% | 3.71% | 2.67% | 5.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0060 | 1.0060 | 0.00% | -- | 0.53% | 1.43% | 3.80% | 2.79% | 5.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0063 | 1.0063 | 0.00% | -- | -- | 1.72% | 3.99% | 2.82% | 4.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0067 | 1.0067 | 0.00% | -- | 0.78% | 1.71% | 4.49% | 2.86% | 5.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0032 | 1.0032 | 0.00% | 0.21% | -- | 1.52% | 3.63% | 2.50% | 4.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0025 | 1.0025 | 0.00% | 0.22% | -- | -- | -- | 2.43% | 3.50% | -- | -- | | 2025-09-23 | 0.9979 | 0.9979 | -0.32% | -0.14% | -0.55% | 1.09% | 3.01% | 1.96% | 3.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0011 | 1.0011 | 0.04% | -- | -0.23% | -- | -- | 2.29% | 3.11% | -- | -- | | 2025-09-19 | 1.0007 | 1.0007 | 0.04% | -- | 0.26% | 1.45% | -- | 2.25% | 2.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0003 | 1.0003 | -0.22% | -0.03% | 0.16% | -- | 3.22% | 2.21% | 2.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0025 | 1.0025 | 0.32% | -- | 0.52% | -- | -- | 2.43% | 2.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9993 | 0.9993 | 0.00% | 0.04% | 0.20% | 1.19% | -- | 2.10% | 2.49% | -- | -- | | 2025-09-11 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | 3.28% | 2.24% | 1.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9989 | 0.9989 | 0.00% | -- | -- | 1.14% | 3.09% | 2.06% | 1.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9983 | 0.9983 | 0.00% | -- | 0.44% | 1.22% | 3.02% | 2.00% | 1.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | 2.76% | 1.71% | 1.62% | -- | -- | | 2025-08-22 | 1.0034 | 1.0034 | 0.20% | 0.61% | 1.06% | -- | 3.41% | 2.52% | 0.84% | -- | -- | | 2025-08-21 | 1.0014 | 1.0014 | 0.06% | 0.48% | 0.97% | -- | -- | 2.32% | 0.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0008 | 1.0008 | 0.27% | 0.40% | 0.97% | -- | -- | 2.26% | 0.70% | -- | -- | | 2025-08-19 | 0.9981 | 0.9981 | -0.06% | 0.23% | 0.70% | 1.33% | 2.79% | 1.98% | 0.43% | -- | -- | | 2025-08-18 | 0.9987 | 0.9987 | 0.14% | -- | 0.76% | -- | 2.90% | 2.04% | 0.07% | -- | -- | | 2025-08-15 | 0.9973 | 0.9973 | 0.07% | -- | 0.81% | -- | 2.72% | 1.90% | 0.19% | -- | -- | | 2025-08-14 | 0.9966 | 0.9966 | -0.02% | 0.20% | -- | -- | -- | 1.83% | 0.36% | -- | -- | | 2025-08-13 | 0.9968 | 0.9968 | 0.10% | -- | 0.59% | 1.15% | -- | 1.85% | 0.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9958 | 0.9958 | 0.00% | 0.19% | 0.48% | -- | -- | 1.75% | 0.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9946 | 0.9946 | 0.00% | 0.48% | 0.51% | 1.17% | 2.31% | 1.62% | 0.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | -- | 1.55% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9898 | 0.9898 | -0.26% | -- | 0.19% | -- | 1.94% | 1.13% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9924 | 0.9924 | 0.00% | -- | 0.46% | -- | 2.20% | 1.40% | -0.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9930 | 0.9930 | 0.00% | 0.18% | -- | -- | -- | 1.46% | -0.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9929 | 0.9929 | 0.11% | 0.36% | -- | 1.15% | -- | 1.45% | -1.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9918 | 0.9918 | 0.06% | -- | -- | -- | -- | 1.34% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9912 | 0.9912 | 0.10% | 0.02% | -- | 1.05% | 2.27% | 1.28% | -1.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9902 | 0.9902 | 0.08% | -0.09% | -- | 0.93% | 2.18% | 1.18% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9894 | 0.9894 | 0.01% | -0.04% | 0.19% | -- | -- | 1.09% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9893 | 0.9893 | 0.00% | -- | 0.22% | -- | 2.12% | 1.08% | -1.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9910 | 0.9910 | -0.01% | -- | -- | -- | 2.37% | 1.26% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9911 | 0.9911 | 0.13% | -- | 0.33% | -- | -- | 1.27% | -2.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9898 | 0.9898 | 0.00% | 0.11% | 0.22% | -- | -- | 1.13% | -2.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9896 | 0.9896 | 0.00% | 0.17% | -- | -- | -- | 1.11% | -2.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9887 | 0.9887 | 0.00% | -- | 0.39% | -- | -- | 1.02% | -3.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9879 | 0.9879 | -0.03% | 0.08% | 0.30% | 0.95% | -- | 0.94% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9882 | 0.9882 | 0.00% | -- | -- | -- | 2.54% | 0.97% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9883 | 0.9883 | 0.12% | -- | 0.31% | 1.15% | 2.44% | 0.98% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9871 | 0.9871 | 0.00% | -0.04% | 0.19% | -- | 2.05% | 0.86% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9864 | 0.9864 | 0.00% | -0.23% | 0.14% | -- | -- | 0.79% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9875 | 0.9875 | 0.04% | -0.01% | -- | 1.02% | -- | 0.90% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9871 | 0.9871 | -0.16% | -- | 0.16% | -- | 2.07% | 0.86% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9887 | 0.9887 | 0.00% | 0.24% | -- | -- | -- | 1.02% | -1.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9878 | 0.9878 | 0.02% | -- | 0.37% | 1.22% | 1.72% | 0.93% | -2.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9876 | 0.9876 | 0.00% | 0.27% | 0.35% | -- | 1.70% | 0.91% | -1.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9863 | 0.9863 | -0.02% | -- | -- | -- | -- | 0.78% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9865 | 0.9865 | 0.00% | -- | -- | 1.09% | -- | 0.80% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9849 | 0.9849 | 0.00% | -0.03% | -- | 0.90% | 2.04% | 0.63% | 0.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9847 | 0.9847 | -0.05% | -0.03% | -- | -- | -- | 0.61% | 1.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9852 | 0.9852 | 0.00% | -- | 0.37% | 0.68% | -- | 0.66% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9850 | 0.9850 | 0.00% | -- | 0.42% | 0.77% | -- | 0.64% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9855 | 0.9855 | 0.00% | 0.23% | -- | -- | 2.41% | 0.69% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9842 | 0.9842 | 0.00% | -- | -- | 0.52% | -- | 0.56% | 3.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9831 | 0.9831 | -0.01% | -- | -- | 0.41% | -- | 0.45% | 3.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | -- | 0.46% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9812 | 0.9812 | 0.00% | -- | 0.27% | 0.30% | 3.28% | 0.26% | 3.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9816 | 0.9816 | 0.00% | -- | -- | 0.47% | 3.60% | 0.30% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9816 | 0.9816 | 0.00% | -- | -- | 0.48% | -- | 0.30% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9809 | 0.9809 | -0.02% | -- | -- | 0.41% | 3.08% | 0.22% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9811 | 0.9811 | 0.00% | -- | 0.37% | 0.43% | 2.98% | 0.25% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9783 | 0.9783 | 0.00% | -- | -- | -0.04% | -- | -0.04% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9786 | 0.9786 | 0.00% | -- | 0.26% | 0.05% | 5.16% | -0.01% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | 5.31% | -0.06% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9771 | 0.9771 | 0.00% | -0.04% | -0.02% | -0.08% | 5.30% | -0.16% | -1.61% | 开放申购 | 开放赎回 |
|