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| 长信均衡策略一年持有A(016713)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 | 1.2197 | 1.2197 | 0.00% | -1.28% | 3.06% | 2.79% | 28.50% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2046 | 1.2046 | -2.50% | -- | 1.78% | -- | 26.91% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2355 | 1.2355 | 0.00% | -- | -- | -- | 30.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2355 | 1.2355 | 0.00% | -- | -- | -- | 30.16% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2160 | 1.2160 | 0.39% | -0.53% | -- | -- | 28.18% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2113 | 1.2113 | 0.00% | -- | -- | -- | 28.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2195 | 1.2195 | 0.00% | -- | 3.29% | 1.83% | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2225 | 1.2225 | 0.00% | -0.93% | 2.81% | -- | 31.56% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2312 | 1.2312 | -0.23% | 4.03% | -- | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2340 | 1.2340 | 0.00% | -- | -- | -- | 29.36% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1835 | 1.1835 | 0.00% | -- | 1.24% | -- | 20.59% | 22.44% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1904 | 1.1904 | 0.00% | -- | 2.18% | -1.75% | -- | 23.15% | 19.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1861 | 1.1861 | -0.17% | -- | 2.59% | -- | 20.96% | 22.71% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1881 | 1.1881 | 0.00% | 0.63% | 2.77% | -- | 20.58% | 22.92% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1833 | 1.1833 | 0.00% | 0.15% | -- | -- | 20.63% | 22.42% | 18.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1807 | 1.1807 | -0.71% | -- | -- | -2.78% | -- | 22.15% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1891 | 1.1891 | 0.00% | -- | -- | -- | 18.50% | 23.02% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1815 | 1.1815 | 0.27% | -- | -- | -- | -- | 22.23% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1783 | 1.1783 | 0.00% | -- | -2.23% | -0.87% | 19.03% | 21.90% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1690 | 1.1690 | -0.03% | 1.12% | -- | -- | 20.66% | 20.94% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1693 | 1.1693 | 0.12% | -- | -3.05% | -- | 19.45% | 20.97% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1679 | 1.1679 | 0.25% | -- | -2.22% | -- | 20.45% | 20.83% | -- | -- | -- | | 2025-11-25 | 1.1650 | 1.1650 | 0.00% | -- | -2.46% | -- | 19.52% | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1561 | 1.1561 | 0.00% | -- | -3.26% | 4.24% | 17.05% | 19.60% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2164 | 1.2164 | 0.00% | 2.51% | -- | 14.21% | 20.89% | 25.84% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2052 | 1.2052 | 0.00% | -- | -- | 13.71% | 16.91% | 24.68% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1866 | 1.1866 | 0.00% | -- | -- | -- | 18.58% | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2061 | 1.2061 | 0.98% | -- | 1.06% | -- | 19.39% | 24.78% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1944 | 1.1944 | 0.00% | -- | -- | -- | 18.00% | 23.57% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1951 | 1.1951 | 0.00% | -- | -- | 15.44% | 18.32% | 23.64% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1976 | 1.1976 | 0.00% | -- | -1.39% | 18.42% | 18.53% | 23.90% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2418 | 1.2418 | 0.00% | -- | 4.48% | 24.29% | 19.74% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2174 | 1.2174 | 2.00% | -- | -- | -- | 18.65% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1935 | 1.1935 | -1.49% | -- | -- | 20.76% | -- | 23.47% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2116 | 1.2116 | 0.00% | -- | -- | -- | -- | 25.35% | -- | -- | -- | | 2025-09-15 | 1.2145 | 1.2145 | 0.00% | -- | -- | 22.26% | 37.23% | 25.65% | -- | -- | -- | | 2025-09-11 | 1.2044 | 1.2044 | 0.00% | 5.45% | 13.08% | 21.02% | 34.83% | 24.60% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1886 | 1.1886 | 0.00% | -- | -- | 20.68% | 32.75% | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1748 | 1.1748 | 2.85% | -- | 12.37% | 19.46% | 27.63% | 21.54% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1422 | 1.1422 | -2.94% | -- | -- | 15.69% | 23.71% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | 26.21% | 21.75% | -- | -- | -- | | 2025-08-22 | 1.1271 | 1.1271 | 1.62% | -- | 7.59% | -- | 19.56% | 16.60% | -- | -- | -- | | 2025-08-21 | 1.1091 | 1.1091 | 0.00% | 2.41% | 7.13% | 12.47% | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0830 | 1.0830 | -0.49% | 2.18% | -- | -- | -- | 12.04% | -- | -- | -- | | 2025-08-13 | 1.0883 | 1.0883 | 0.00% | -- | 9.20% | 11.84% | -- | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0651 | 1.0651 | 0.00% | -- | 6.87% | 11.02% | -- | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0599 | 1.0599 | 0.00% | 3.19% | 7.07% | 11.18% | 13.42% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0271 | 1.0271 | -1.84% | -- | -- | -- | 8.34% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | 12.49% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0476 | 1.0476 | 1.19% | 3.59% | -- | 11.00% | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0353 | 1.0353 | 0.00% | -- | -- | -- | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0203 | 1.0203 | 1.06% | 1.75% | -- | 8.44% | 2.01% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0096 | 1.0096 | -0.17% | 1.05% | 1.20% | 8.55% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0113 | 1.0113 | 0.00% | -- | 1.80% | -- | -0.12% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9966 | 0.9966 | -0.62% | -- | 0.14% | -- | -0.63% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0028 | 1.0028 | 0.37% | -- | -- | -- | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9991 | 0.9991 | 0.00% | 0.36% | 1.44% | -- | -0.53% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9899 | 0.9899 | 0.00% | -- | 0.60% | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9955 | 0.9955 | 0.00% | -- | 2.84% | -- | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9883 | 0.9883 | 0.00% | 1.69% | 1.50% | -1.08% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9723 | 0.9723 | 0.00% | -2.54% | -0.94% | -- | -5.14% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9976 | 0.9976 | 0.42% | 1.29% | -- | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9934 | 0.9934 | 0.00% | 0.96% | 2.09% | -- | -5.00% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9952 | 0.9952 | 0.00% | 0.80% | 3.73% | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9849 | 0.9849 | 0.09% | 1.75% | 2.66% | -1.88% | -7.47% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9840 | 0.9840 | 0.06% | 1.65% | 2.85% | -1.51% | -8.20% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9834 | 0.9834 | -0.40% | -- | -- | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9873 | 0.9873 | 0.00% | -- | -- | 2.48% | -7.81% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9680 | 0.9680 | 0.00% | -1.38% | -- | 0.76% | -8.84% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9737 | 0.9737 | -0.79% | -- | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9815 | 0.9815 | 0.00% | -- | 3.23% | -- | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | -10.31% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9731 | 0.9731 | 0.00% | 1.71% | -- | -- | -10.81% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9594 | 0.9594 | 0.00% | -- | -- | 0.20% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9533 | 0.9533 | -0.36% | -- | -- | -0.44% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | -12.16% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9515 | 0.9515 | 0.00% | -- | -- | 0.24% | -10.47% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9508 | 0.9508 | 0.74% | 2.23% | -- | 1.49% | -8.20% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9438 | 0.9438 | 0.00% | -- | -- | 0.14% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9409 | 0.9409 | 1.16% | -- | -7.94% | -0.56% | -8.44% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9301 | 0.9301 | 0.00% | -- | -- | -- | -9.40% | -3.78% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9096 | 0.9096 | 0.00% | -8.66% | -9.38% | -- | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9958 | 0.9958 | 0.00% | -- | 3.65% | 1.47% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0076 | 1.0076 | 0.00% | -1.42% | 4.00% | 2.32% | 1.80% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0221 | 1.0221 | 0.00% | 2.21% | -- | 4.20% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0005 | 1.0005 | 0.00% | -- | 4.18% | -0.30% | 0.30% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0000 | 1.0000 | -0.38% | 3.72% | -- | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0038 | 1.0038 | 0.47% | 4.49% | 4.84% | 1.96% | 2.35% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9991 | 0.9991 | 0.00% | 2.31% | -- | 1.48% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9634 | 0.9634 | -0.07% | 0.26% | 1.50% | -1.40% | -1.41% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9641 | 0.9641 | 0.35% | -0.49% | 1.57% | -1.40% | -0.86% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9607 | 0.9607 | -1.62% | -- | 1.21% | -0.84% | -0.10% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9765 | 0.9765 | 0.00% | -- | 2.88% | -0.25% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9609 | 0.9609 | -0.82% | -0.47% | -- | -1.42% | -1.81% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9688 | 0.9688 | 0.00% | -- | -- | -0.35% | -1.00% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9671 | 0.9671 | 0.18% | 0.70% | 2.21% | -1.61% | 1.32% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9654 | 0.9654 | 0.00% | 0.94% | 2.03% | -1.68% | 3.28% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9604 | 0.9604 | 0.42% | -- | 3.06% | -3.53% | 2.75% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9564 | 0.9564 | 0.00% | 0.76% | 2.63% | -4.95% | 2.32% | -1.06% | -- | 开放申购 | 开放赎回 |
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