|
| 长信企业成长三年持有A(014356)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 | 0.9452 | 0.9452 | 0.00% | -1.91% | 7.94% | 10.45% | 6.41% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | 8.48% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9493 | 0.9493 | 0.00% | -- | 7.83% | 12.65% | 4.81% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9377 | 0.9377 | -0.59% | 2.84% | 8.12% | -- | 6.28% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9433 | 0.9433 | 0.00% | -- | 8.76% | -- | 7.72% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9118 | 0.9118 | 0.00% | 0.83% | 4.64% | -- | 7.17% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9043 | 0.9043 | 0.00% | 2.95% | -- | -- | 5.49% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8757 | 0.8757 | -0.31% | -- | -- | -- | -0.96% | 0.89% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8784 | 0.8784 | 0.00% | -0.31% | -- | -- | -- | 1.20% | 2.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8877 | 0.8877 | 0.00% | 2.27% | 5.63% | -0.60% | -- | 2.27% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8811 | 0.8811 | 0.08% | -- | -- | -0.60% | -- | 1.51% | 4.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8804 | 0.8804 | 1.51% | 1.80% | -- | -1.49% | -- | 1.43% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8673 | 0.8673 | -0.08% | -0.47% | -- | -- | -1.79% | -0.08% | 1.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8680 | 0.8680 | 0.00% | -- | -- | -1.95% | -1.16% | 0.00% | 0.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8648 | 0.8648 | -0.76% | -- | -- | -1.67% | -- | -0.37% | -0.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8714 | 0.8714 | 0.00% | -- | -- | -- | -2.20% | 0.39% | -1.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8603 | 0.8603 | 0.43% | -- | -1.40% | -- | -- | -0.89% | -3.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8566 | 0.8566 | 0.00% | -- | -- | 3.43% | -0.97% | -1.31% | -3.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8404 | 0.8404 | -0.66% | -- | -3.11% | -- | -2.21% | -3.18% | -1.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8460 | 0.8460 | 0.67% | -- | -0.63% | -- | 0.65% | -2.53% | -0.35% | -- | -- | | 2025-11-25 | 0.8404 | 0.8404 | 0.33% | -- | -1.29% | -- | -0.20% | -3.18% | -1.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8376 | 0.8376 | 0.00% | -- | -1.62% | -3.76% | -1.51% | -3.50% | -3.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8669 | 0.8669 | -0.64% | 1.30% | -- | 6.72% | -5.94% | -0.13% | -0.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8725 | 0.8725 | 0.00% | 0.09% | -- | -- | -5.18% | 0.52% | 2.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8558 | 0.8558 | -1.82% | -- | -- | -- | -5.17% | -1.41% | -2.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8717 | 0.8717 | 0.00% | 0.50% | -- | -- | -2.32% | 0.43% | 1.73% | -- | -- | | 2025-10-30 | 0.8803 | 0.8803 | 0.00% | 4.42% | -- | 6.51% | -2.12% | 1.42% | 7.62% | -- | -- | | 2025-10-27 | 0.8674 | 0.8674 | 1.88% | -- | -1.00% | 4.94% | -4.52% | -0.07% | 3.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8514 | 0.8514 | 1.00% | -- | -- | -- | -6.02% | -1.91% | 0.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8430 | 0.8430 | 0.04% | -- | -4.90% | -- | -8.14% | -2.88% | -2.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8427 | 0.8427 | -1.67% | -2.65% | -5.71% | 1.92% | -7.75% | -2.91% | -2.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8570 | 0.8570 | 0.00% | -- | -- | -- | -5.63% | -1.27% | -0.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8656 | 0.8656 | 0.00% | -- | -1.58% | -- | -1.41% | -0.28% | -1.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8941 | 0.8941 | 0.00% | -- | 7.96% | -- | -1.62% | 3.01% | 3.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8873 | 0.8873 | 1.27% | -0.72% | -- | 9.44% | 9.02% | 2.22% | 1.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8762 | 0.8762 | -1.89% | -- | -- | 7.36% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8931 | 0.8931 | 0.00% | 0.88% | -- | -- | -- | 2.89% | 0.60% | -- | -- | | 2025-09-23 | 0.8864 | 0.8864 | -0.82% | 1.43% | 1.85% | 10.66% | 24.92% | 2.12% | -0.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8937 | 0.8937 | 0.00% | 1.61% | 2.69% | -- | -- | 2.96% | -- | -- | -- | | 2025-09-18 | 0.8853 | 0.8853 | 0.37% | 2.81% | -- | 8.92% | 25.38% | 1.99% | -2.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8820 | 0.8820 | 0.93% | -- | -- | -- | -- | 1.61% | -2.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8739 | 0.8739 | -0.64% | 5.52% | -- | 6.48% | -- | 0.68% | -3.51% | -- | -- | | 2025-09-15 | 0.8795 | 0.8795 | 0.00% | -- | -- | 7.06% | -- | 1.32% | -- | -- | -- | | 2025-09-11 | 0.8611 | 0.8611 | 0.00% | -- | 6.01% | 3.32% | 22.72% | -0.79% | -10.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8282 | 0.8282 | 0.00% | -- | -- | -0.16% | 18.16% | -4.59% | -13.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8339 | 0.8339 | 0.00% | -- | -- | -- | 14.94% | -3.93% | -11.46% | -- | -- | | 2025-08-22 | 0.8703 | 0.8703 | 1.28% | -- | 5.26% | -- | 17.09% | 0.26% | -- | -- | -- | | 2025-08-21 | 0.8593 | 0.8593 | -0.77% | 7.09% | -- | -- | -- | -1.00% | -13.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8660 | 0.8660 | 0.00% | 6.87% | -- | -- | -- | -0.23% | -12.59% | -- | -- | | 2025-08-14 | 0.8024 | 0.8024 | -0.97% | -1.33% | -- | -- | -- | -7.56% | -19.76% | -- | -- | | 2025-08-13 | 0.8103 | 0.8103 | 0.85% | -- | 1.02% | 0.95% | -- | -6.65% | -18.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8035 | 0.8035 | -1.08% | -0.78% | 0.17% | -- | -- | -7.43% | -19.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8123 | 0.8123 | 0.00% | -- | 1.27% | 1.33% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8132 | 0.8132 | 0.00% | -0.06% | -- | 0.81% | 9.71% | -6.31% | -17.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8098 | 0.8098 | 0.00% | -- | -- | -- | -- | -6.71% | -17.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8137 | 0.8137 | -1.55% | -- | -- | -- | 3.97% | -6.26% | -18.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8265 | 0.8265 | 0.00% | -- | -- | -- | -- | -4.78% | -16.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8266 | 0.8266 | 0.00% | -- | -- | -- | 6.69% | -4.77% | -16.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8268 | 0.8268 | 0.00% | -- | -- | 5.54% | -- | -4.75% | -16.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8091 | 0.8091 | 1.65% | -- | -- | 3.43% | -0.23% | -6.79% | -17.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7960 | 0.7960 | 0.00% | -- | -3.01% | -- | -- | -8.29% | -19.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8021 | 0.8021 | 0.00% | -- | -3.76% | -- | -3.77% | -7.59% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8083 | 0.8083 | 0.00% | -- | -0.82% | -- | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8108 | 0.8108 | -0.65% | -- | -- | -- | 1.54% | -6.59% | -- | 开放申购 | 暂停赎回 | | 2025-06-26 | 0.8161 | 0.8161 | 0.00% | 1.66% | 0.10% | -5.84% | -- | -5.98% | -- | 开放申购 | 暂停赎回 | | 2025-06-23 | 0.8010 | 0.8010 | 0.00% | -2.40% | -0.79% | -- | -2.36% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2025-06-19 | 0.8028 | 0.8028 | -1.23% | -- | -- | -- | -- | -7.51% | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 0.8128 | 0.8128 | 0.00% | -2.47% | -- | -- | -1.61% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2025-06-16 | 0.8207 | 0.8207 | -0.10% | -1.06% | -- | -- | 0.89% | -5.45% | -- | 开放申购 | 暂停赎回 | | 2025-06-13 | 0.8215 | 0.8215 | 0.00% | 0.05% | 2.34% | -- | 2.73% | -5.36% | -- | 开放申购 | 暂停赎回 | | 2025-06-11 | 0.8334 | 0.8334 | 0.54% | 0.10% | 3.97% | -- | -- | -3.99% | -- | 开放申购 | 暂停赎回 | | 2025-06-10 | 0.8289 | 0.8289 | -0.07% | -- | 3.41% | -9.24% | 3.29% | -4.50% | -- | 开放申购 | 暂停赎回 | | 2025-06-09 | 0.8295 | 0.8295 | 1.02% | 1.78% | 3.48% | -10.03% | 3.36% | -4.44% | -- | 开放申购 | 暂停赎回 | | 2025-06-06 | 0.8211 | 0.8211 | -1.22% | 0.75% | 1.62% | -11.28% | 1.18% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2025-06-05 | 0.8312 | 0.8312 | -0.17% | -- | -- | -- | -- | -4.24% | -- | 开放申购 | 暂停赎回 | | 2025-06-04 | 0.8326 | 0.8326 | 0.00% | -- | -- | -6.80% | -- | -4.08% | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.8150 | 0.8150 | 0.00% | 0.94% | -- | -7.96% | 2.14% | -6.11% | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.8153 | 0.8153 | 0.98% | -- | -- | -- | -- | -6.07% | -- | 开放申购 | 暂停赎回 | | 2025-05-23 | 0.8074 | 0.8074 | 0.00% | -- | 2.63% | -- | -- | -6.98% | -- | 开放申购 | 暂停赎回 | | 2025-05-13 | 0.8027 | 0.8027 | 0.00% | -0.66% | -- | -- | -3.67% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2025-05-09 | 0.8016 | 0.8016 | 0.00% | -- | -- | -9.31% | -- | -7.65% | -- | 开放申购 | 暂停赎回 | | 2025-05-07 | 0.8067 | 0.8067 | -0.16% | -- | -- | -8.73% | -- | -7.06% | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | -2.51% | -6.91% | -- | 开放申购 | 暂停赎回 | | 2025-04-28 | 0.7864 | 0.7864 | 0.00% | -- | -9.24% | -11.47% | -2.37% | -9.40% | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.7867 | 0.7867 | 0.42% | -- | -- | -11.74% | 0.14% | -9.37% | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 0.7834 | 0.7834 | 0.00% | -- | -- | -13.50% | -- | -9.75% | -- | 开放申购 | 暂停赎回 | | 2025-04-17 | 0.7823 | 0.7823 | 0.00% | -- | -14.44% | -10.67% | -2.36% | -9.87% | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.7651 | 0.7651 | 0.00% | -12.10% | -17.02% | -12.54% | -- | -11.85% | -- | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.8704 | 0.8704 | 0.00% | -- | -1.71% | -1.56% | -- | 0.28% | -- | 开放申购 | 暂停赎回 | | 2025-03-28 | 0.8665 | 0.8665 | 0.00% | -- | -2.15% | -3.23% | -- | -0.17% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 0.8667 | 0.8667 | 0.00% | -- | -- | -- | 13.09% | -0.15% | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 0.8798 | 0.8798 | 0.00% | -3.77% | -- | -1.29% | 13.33% | 1.36% | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 0.8999 | 0.8999 | 0.00% | -- | -- | -- | 14.24% | 3.68% | -- | 开放申购 | 暂停赎回 | | 2025-03-17 | 0.9143 | 0.9143 | 0.00% | 0.11% | -- | 5.94% | -- | 5.33% | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.9128 | 0.9128 | 0.00% | -- | 1.64% | 2.45% | -- | 5.16% | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.9133 | 0.9133 | -0.94% | 2.46% | -- | -- | -- | 5.22% | -- | 开放申购 | 暂停赎回 | | 2025-03-07 | 0.9220 | 0.9220 | -0.38% | 4.12% | 4.31% | 7.79% | 18.04% | 6.22% | -- | 开放申购 | 暂停赎回 | | 2025-03-06 | 0.9255 | 0.9255 | 0.00% | 0.74% | -- | 8.19% | -- | 6.62% | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.8933 | 0.8933 | 0.21% | -1.40% | 0.56% | 4.91% | 12.99% | 2.91% | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 0.8914 | 0.8914 | 0.67% | -- | 0.35% | 3.47% | 13.37% | 2.70% | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 0.8855 | 0.8855 | -3.61% | -- | -0.32% | 3.74% | 16.82% | 2.02% | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 0.9187 | 0.9187 | 0.00% | -- | 3.42% | 6.90% | -- | 5.84% | -- | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.9060 | 0.9060 | 0.00% | 2.45% | -- | 7.59% | 20.66% | 4.38% | -- | 开放申购 | 暂停赎回 | | 2025-02-19 | 0.8951 | 0.8951 | 1.22% | -0.33% | 2.22% | 3.89% | 19.83% | 3.12% | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 0.8843 | 0.8843 | 0.00% | 0.61% | 0.98% | 3.32% | -- | 1.88% | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 0.8981 | 0.8981 | 2.18% | -- | 4.47% | -0.98% | -- | 3.47% | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 0.8789 | 0.8789 | 0.00% | -1.06% | 2.23% | -4.63% | -- | 1.26% | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 0.8839 | 0.8839 | 0.00% | -0.50% | -- | -5.28% | -- | 1.83% | -- | 开放申购 | 暂停赎回 |
|