|
| 长信可转债A(519977)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 | | 2026-02-06 | 2.1400 | 3.1000 | 0.00% | -0.85% | 5.17% | -- | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1494 | 3.1094 | -0.51% | -3.80% | 8.92% | 13.01% | 32.79% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1604 | 3.1204 | 3.82% | -- | 9.48% | -- | 33.47% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0810 | 3.0410 | -3.58% | -- | 5.45% | -- | 28.56% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1583 | 3.1183 | 0.00% | -- | 9.42% | -- | 33.34% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2344 | 3.1944 | 0.00% | 3.06% | -- | -- | 38.04% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2003 | 3.1603 | 1.49% | -- | 13.45% | -- | 35.92% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1681 | 3.1281 | 1.73% | -- | -- | 13.67% | 33.46% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1313 | 3.0913 | -0.97% | 1.61% | -- | -- | 32.08% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1521 | 3.1121 | 0.00% | -- | -- | -- | 34.40% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0975 | 3.0575 | 0.00% | 3.08% | 9.47% | -- | 34.08% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0511 | 3.0111 | 0.80% | 3.94% | -- | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0348 | 2.9948 | 0.00% | 3.16% | -- | -- | 30.95% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9734 | 2.9334 | 0.05% | -- | 5.28% | -- | 24.48% | 25.99% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9725 | 2.9325 | 0.00% | 2.11% | 5.23% | -- | -- | 25.93% | 20.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9712 | 2.9312 | 0.00% | 3.23% | 4.77% | 1.16% | -- | 25.85% | 21.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9317 | 2.8917 | -0.40% | -- | 3.80% | -- | 21.88% | 23.33% | 19.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9394 | 2.8994 | 0.00% | 1.75% | 4.21% | -- | -- | 23.82% | 19.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9096 | 2.8696 | 0.00% | -- | -- | -- | 20.20% | 21.92% | 14.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9061 | 2.8661 | -0.52% | -- | -0.06% | 0.44% | -- | 21.69% | 13.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9160 | 2.8760 | 0.00% | -- | -- | -- | 18.13% | 22.33% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9079 | 2.8679 | 0.58% | -- | -0.68% | -- | -- | 21.81% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8969 | 2.8569 | 0.00% | -- | -1.24% | 1.52% | 20.02% | 21.11% | 10.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8745 | 2.8345 | 0.67% | 0.73% | -- | -- | 21.83% | 19.68% | 12.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8621 | 2.8221 | 0.00% | -- | -4.39% | -- | 21.01% | 18.89% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8814 | 2.8414 | 0.49% | -- | -2.45% | -- | 22.84% | 20.12% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8723 | 2.8323 | 0.61% | -- | -2.92% | -2.63% | 22.50% | 19.54% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8610 | 2.8210 | 0.00% | -2.42% | -2.43% | -1.45% | 19.88% | 18.82% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9072 | 2.8672 | 0.00% | -0.70% | -- | 4.96% | 23.02% | 21.76% | 11.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9149 | 2.8749 | -0.32% | 0.68% | -- | -- | 20.70% | 22.26% | 10.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9210 | 2.8810 | 0.02% | -- | -- | -- | 22.98% | 22.65% | 12.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9207 | 2.8807 | 0.00% | -- | -- | 7.37% | 22.89% | 22.63% | 10.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9020 | 2.8620 | 0.00% | -- | -- | -- | 24.01% | 21.43% | 9.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9477 | 2.9077 | 0.99% | -- | 0.90% | -- | 28.07% | 24.35% | 14.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9286 | 2.8886 | 0.00% | -- | -- | -- | 27.94% | 23.13% | 13.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9074 | 2.8674 | 0.00% | -- | -- | 9.48% | 25.47% | 21.78% | 11.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9274 | 2.8874 | 0.00% | -- | 1.57% | 13.60% | 31.20% | 23.05% | 11.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0013 | 2.9613 | 0.00% | -- | 7.11% | 17.52% | 34.79% | 27.77% | 18.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9603 | 2.9203 | 1.55% | -- | -- | 16.01% | 33.86% | 25.15% | 15.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9304 | 2.8904 | -0.93% | -- | -- | 14.23% | -- | 23.25% | 12.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9486 | 2.9086 | 0.00% | -- | -- | -- | -- | 24.41% | 13.39% | -- | -- | | 2025-09-15 | 1.8977 | 2.8577 | 0.00% | -- | -- | 15.12% | -- | 21.16% | 8.50% | -- | -- | | 2025-09-11 | 1.8979 | 2.8579 | 0.00% | -- | -- | -- | 37.62% | 21.17% | 6.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8685 | 2.8285 | 0.00% | -- | -- | 12.51% | 34.11% | 19.29% | 5.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8798 | 2.8398 | 0.00% | -- | -- | 13.50% | 33.18% | 20.02% | 6.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8578 | 2.8178 | 0.00% | -- | -- | -- | 32.12% | 18.61% | 5.92% | -- | -- | | 2025-08-22 | 1.9229 | 2.8829 | 1.83% | -- | 9.69% | -- | 38.08% | 22.77% | 6.18% | -- | -- | | 2025-08-21 | 1.8883 | 2.8483 | 0.00% | 3.92% | 8.38% | -- | -- | 20.56% | 4.77% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8170 | 2.7770 | 0.00% | 1.57% | -- | -- | 27.05% | 16.01% | 0.17% | -- | -- | | 2025-08-12 | 1.8055 | 2.7655 | 0.00% | -- | 5.39% | -- | -- | 15.27% | -0.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7889 | 2.7489 | 0.00% | 2.92% | -- | 9.35% | 23.50% | 14.21% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7382 | 2.6982 | -1.19% | -- | -- | -- | 18.08% | 10.97% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7592 | 2.7192 | 0.00% | -- | -- | -- | -- | 12.32% | -1.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7530 | 2.7130 | 0.61% | 3.32% | -- | 9.17% | -- | 11.92% | -1.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7423 | 2.7023 | 0.71% | -- | -- | -- | -- | 11.24% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7301 | 2.6901 | 0.28% | 0.99% | -- | -- | 15.50% | 10.46% | -2.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7252 | 2.6852 | 1.18% | 1.11% | -- | 8.43% | 15.19% | 10.14% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7050 | 2.6650 | 0.49% | 0.12% | 3.10% | -- | -- | 8.86% | -3.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6967 | 2.6567 | 0.00% | -- | 2.93% | -- | 11.98% | 8.33% | -3.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7132 | 2.6732 | 0.40% | 0.56% | -- | -- | 12.30% | 9.38% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7063 | 2.6663 | 0.20% | -- | -- | -- | -- | 8.94% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7029 | 2.6629 | 0.00% | 0.54% | 2.53% | -- | -- | 8.72% | -4.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7037 | 2.6637 | 0.00% | 0.82% | -- | -- | 12.72% | 8.77% | -5.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6937 | 2.6537 | 0.00% | -- | 3.75% | -- | -- | 8.13% | -5.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6898 | 2.6498 | -0.01% | -- | -- | -- | 10.74% | 7.88% | -4.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6899 | 2.6499 | 0.00% | 2.57% | 3.87% | 1.17% | -- | 7.89% | -3.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6682 | 2.6282 | 1.10% | -- | 2.20% | 0.25% | 10.58% | 6.51% | -4.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6501 | 2.6101 | 0.00% | -0.22% | 1.09% | -- | 7.69% | 5.35% | -4.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6475 | 2.6075 | 0.00% | -0.84% | -- | -- | -- | 5.18% | -5.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6538 | 2.6138 | 0.33% | -0.42% | -- | -3.24% | 6.77% | 5.59% | -4.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6484 | 2.6084 | -0.78% | -0.44% | -0.12% | -- | 6.56% | 5.24% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6614 | 2.6214 | 0.00% | 0.31% | -- | -2.80% | -- | 6.07% | -3.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6608 | 2.6208 | 0.31% | 1.73% | 1.40% | -- | 7.17% | 6.03% | -2.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6557 | 2.6157 | -0.03% | 1.42% | 0.99% | -3.43% | 6.86% | 5.71% | -3.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6562 | 2.6162 | 0.00% | -- | -- | -- | -- | 5.74% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6325 | 2.5925 | 0.00% | 0.01% | -- | -2.33% | 4.57% | 4.23% | -1.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6270 | 2.5870 | -0.32% | -- | -- | -- | -- | 3.88% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6323 | 2.5923 | 0.00% | -- | 1.05% | -- | 4.52% | 4.21% | -2.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6470 | 2.6070 | 0.00% | -0.20% | -- | -- | -- | 5.15% | -1.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6503 | 2.6103 | 0.00% | 0.66% | -- | -- | 4.77% | 5.36% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6378 | 2.5978 | 0.00% | -- | -- | -1.34% | -- | 4.56% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6359 | 2.5959 | -0.22% | -- | -- | -1.46% | -- | 4.44% | 2.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6395 | 2.5995 | 0.00% | -- | -- | -- | 4.54% | 4.67% | 2.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5964 | 2.5564 | 0.00% | -- | -4.21% | -1.38% | 3.35% | 1.92% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6154 | 2.5754 | 0.60% | -- | -- | 0.11% | 6.69% | 3.13% | 0.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6058 | 2.5658 | 0.00% | -- | -- | -0.80% | -- | 2.52% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5910 | 2.5510 | 0.00% | -- | -7.18% | -0.64% | 4.03% | 1.58% | -2.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5587 | 2.5187 | 0.00% | -6.10% | -- | -- | 2.58% | -0.49% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6599 | 2.6199 | 0.00% | -- | -0.69% | 4.71% | -- | 5.98% | -1.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6665 | 2.6265 | 0.00% | -- | -0.29% | 3.83% | -- | 6.40% | 0.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6703 | 2.6303 | 0.00% | -- | -- | -- | -- | 6.64% | 0.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6640 | 2.6240 | 0.00% | -2.92% | -- | 4.20% | 9.33% | 6.24% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7140 | 2.6740 | 0.29% | -0.37% | -- | 8.68% | -- | 9.43% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7091 | 2.6691 | 0.00% | -- | -- | -- | 13.54% | 9.12% | 1.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7093 | 2.6693 | 0.00% | -- | 2.72% | 5.39% | -- | 9.13% | 0.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7203 | 2.6803 | 0.00% | 3.66% | -- | -- | -- | 9.83% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7145 | 2.6745 | 0.00% | -0.28% | -- | 8.74% | -- | 9.46% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6721 | 2.6321 | 0.76% | -2.16% | 3.30% | 7.10% | 10.71% | 6.75% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6595 | 2.6195 | -0.71% | -- | 2.52% | 5.65% | 10.05% | 5.95% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6714 | 2.6314 | -2.79% | -- | 3.26% | 8.63% | -- | 6.71% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7193 | 2.6793 | 0.00% | -- | 6.21% | 11.73% | -- | 9.77% | -5.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7090 | 2.6690 | 0.00% | 4.06% | 4.98% | 11.58% | 13.27% | 9.11% | -5.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6787 | 2.6387 | 2.21% | 0.88% | 4.83% | 9.31% | 13.52% | 7.18% | -5.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6424 | 2.6024 | 0.00% | -0.58% | 2.57% | 8.17% | 11.64% | 4.86% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6640 | 2.6240 | 0.73% | -- | 5.97% | 5.72% | 13.11% | 6.24% | -9.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6519 | 2.6119 | 0.00% | 2.05% | 5.20% | 4.12% | 12.29% | 5.47% | -9.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6601 | 2.6201 | 0.00% | 2.56% | -- | 6.21% | -- | 5.99% | -9.59% | 开放申购 | 开放赎回 |
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