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| 长信均衡优选A(018071)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 | 1.4967 | 1.4967 | -1.14% | -- | -- | 5.46% | 34.79% | -- | -- | 限大额 | 开放赎回 | | 2026-03-16 | 1.5140 | 1.5140 | 0.00% | -- | -- | -- | 36.48% | -- | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.5324 | 1.5324 | -0.37% | -- | -1.62% | 7.77% | 40.12% | -- | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.5381 | 1.5381 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.5525 | 1.5525 | 0.00% | -- | -- | 13.02% | -- | -- | -- | -- | -- | | 2026-02-24 | 1.5443 | 1.5443 | 0.00% | -- | -- | 14.27% | 39.10% | -- | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.5577 | 1.5577 | 0.00% | 1.61% | 0.03% | -- | 46.59% | -- | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.5569 | 1.5569 | 0.18% | 1.24% | -- | 9.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.5541 | 1.5541 | 0.00% | 2.75% | -- | 9.29% | 48.42% | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.5330 | 1.5330 | -0.93% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-04 | 1.5474 | 1.5474 | 0.62% | -1.73% | 5.81% | 10.86% | 53.18% | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.5379 | 1.5379 | 1.68% | -- | 5.16% | -- | 52.24% | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.5125 | 1.5125 | 0.00% | -- | 3.42% | -- | 49.72% | -- | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.5747 | 1.5747 | 0.00% | 0.58% | -- | -- | 55.88% | -- | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.5656 | 1.5656 | 0.71% | 0.37% | 10.04% | -- | 53.94% | -- | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.5546 | 1.5546 | -0.54% | -- | 9.26% | -- | 53.88% | -- | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.5630 | 1.5630 | 0.00% | 0.37% | 9.85% | -- | 57.42% | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.5655 | 1.5655 | 0.37% | -- | 10.82% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.5598 | 1.5598 | 0.00% | 1.99% | 9.70% | -- | 56.47% | -- | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.5573 | 1.5573 | 0.00% | -- | 9.52% | -- | 60.70% | -- | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.5294 | 1.5294 | 0.42% | 4.57% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.5230 | 1.5230 | 0.00% | 4.03% | -- | -- | 56.74% | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.4625 | 1.4625 | -0.10% | 0.52% | 5.96% | -- | 44.67% | 48.33% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.4640 | 1.4640 | 0.00% | 1.80% | 6.07% | -- | -- | 48.48% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.4639 | 1.4639 | 0.61% | -- | 7.22% | 5.55% | -- | 48.47% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.4550 | 1.4550 | 1.18% | 2.52% | 7.67% | -- | -- | 47.57% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.4381 | 1.4381 | 0.01% | -- | 7.18% | -- | 41.42% | 45.85% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.4380 | 1.4380 | 1.07% | 1.79% | 7.18% | -- | 39.45% | 45.84% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.4228 | 1.4228 | 0.00% | 0.06% | -- | -- | -- | 44.30% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.4192 | 1.4192 | 0.00% | 0.19% | -- | -- | 38.99% | 43.94% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.4127 | 1.4127 | -0.65% | -- | -- | 5.99% | -- | 43.28% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.4219 | 1.4219 | 0.00% | -- | -- | -- | 34.91% | 44.21% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.4165 | 1.4165 | 0.33% | -- | -0.60% | -- | -- | 43.66% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.4119 | 1.4119 | 0.00% | -- | -0.71% | 9.10% | 37.18% | 43.19% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.3802 | 1.3802 | 0.39% | 2.87% | -- | -- | 37.03% | 39.98% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.3749 | 1.3749 | 0.09% | -0.38% | -3.41% | -- | 35.07% | 39.44% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.3736 | 1.3736 | 0.61% | -- | -1.95% | -- | 38.18% | 39.31% | -- | -- | -- | | 2025-11-25 | 1.3653 | 1.3653 | 1.03% | -- | -2.54% | -- | 36.50% | 38.47% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.3514 | 1.3514 | 0.72% | -- | -3.53% | 5.58% | 35.17% | 37.06% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.3417 | 1.3417 | -2.79% | -- | -- | 7.61% | 30.03% | 36.08% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.3802 | 1.3802 | 0.00% | -- | -- | -- | 33.25% | 39.98% | -- | -- | -- | | 2025-11-11 | 1.4143 | 1.4143 | -0.76% | 1.33% | -- | -- | 30.06% | 43.44% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.4251 | 1.4251 | 0.22% | -- | -- | -- | 33.22% | 44.53% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.4220 | 1.4220 | 0.00% | -- | -- | 21.57% | 32.44% | 44.22% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.3958 | 1.3958 | 0.00% | -- | -- | -- | 34.76% | 41.56% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.4234 | 1.4234 | 1.61% | -- | -- | -- | 36.05% | 44.36% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.4009 | 1.4009 | 0.00% | -- | -- | -- | 35.37% | 42.08% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.3724 | 1.3724 | 0.00% | -- | -- | 20.83% | 31.61% | 39.19% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.3742 | 1.3742 | 0.00% | -3.99% | -- | 24.19% | 37.46% | 39.37% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.4313 | 1.4313 | 0.00% | -- | 10.60% | 30.99% | 38.34% | 45.16% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.3946 | 1.3946 | 0.00% | -- | -- | -- | 44.13% | 41.44% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.3869 | 1.3869 | 0.00% | -- | -- | -- | -- | 40.66% | -- | -- | -- | | 2025-09-15 | 1.3329 | 1.3329 | 0.00% | -- | -- | 25.92% | -- | 35.18% | -- | -- | -- | | 2025-09-11 | 1.3285 | 1.3285 | 0.00% | -- | -- | -- | 55.27% | 34.74% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.2941 | 1.2941 | 0.00% | -- | -- | 21.44% | 52.30% | 31.25% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.3003 | 1.3003 | 0.00% | -- | 11.14% | 23.09% | 50.10% | 31.88% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.3134 | 1.3134 | 0.00% | -- | -- | -- | 50.53% | 33.20% | -- | -- | -- | | 2025-08-22 | 1.2800 | 1.2800 | 2.66% | -- | 12.70% | 22.00% | 47.65% | 29.82% | -- | -- | -- | | 2025-08-21 | 1.2468 | 1.2468 | 0.00% | 3.13% | -- | -- | -- | 26.45% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.2090 | 1.2090 | -0.58% | 3.36% | -- | -- | 39.83% | 22.62% | -- | -- | -- | | 2025-08-13 | 1.2160 | 1.2160 | 0.00% | -- | 10.68% | 15.75% | -- | 23.33% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1697 | 1.1697 | 0.00% | 1.11% | -- | 12.43% | 34.66% | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1569 | 1.1569 | -0.90% | -- | -- | -- | 29.09% | 17.33% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1674 | 1.1674 | 0.00% | -- | -- | -- | 33.85% | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1358 | 1.1358 | 0.00% | 2.35% | -- | 12.62% | -- | 15.19% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1228 | 1.1228 | 1.47% | -- | -- | 12.48% | 22.12% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1065 | 1.1065 | -0.29% | 1.26% | 3.81% | -- | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1097 | 1.1097 | 0.00% | 0.91% | 4.84% | -- | 20.36% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0987 | 1.0987 | 0.00% | -- | -- | -- | 18.29% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0927 | 1.0927 | -0.64% | 1.36% | 2.54% | -- | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0997 | 1.0997 | 0.00% | -- | 4.13% | 15.19% | 23.52% | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0780 | 1.0780 | 0.00% | -- | 4.45% | -- | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0768 | 1.0768 | 0.00% | 2.94% | 3.75% | 0.81% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0647 | 1.0647 | 1.66% | -- | 2.15% | -1.45% | 16.71% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0473 | 1.0473 | 0.00% | -1.75% | 0.48% | -- | 13.10% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0460 | 1.0460 | 0.00% | -2.12% | 0.04% | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0659 | 1.0659 | 0.70% | 0.03% | -- | -3.91% | -- | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0585 | 1.0585 | -0.95% | 0.23% | 0.76% | -- | 13.76% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0687 | 1.0687 | 0.00% | 1.16% | -- | -2.28% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0656 | 1.0656 | 0.90% | 3.25% | 2.26% | -2.80% | 14.78% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0561 | 1.0561 | -0.03% | 2.33% | 1.86% | -4.19% | 12.70% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0564 | 1.0564 | 0.68% | -- | -- | -- | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0493 | 1.0493 | 0.00% | -- | -- | -2.18% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0321 | 1.0321 | 0.00% | -0.98% | -- | -- | 10.72% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0379 | 1.0379 | -0.42% | -0.74% | -- | -- | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0423 | 1.0423 | -0.66% | -- | 2.65% | -6.80% | 9.47% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0492 | 1.0492 | 0.00% | -- | 4.04% | -6.18% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0456 | 1.0456 | 0.00% | -- | 4.92% | -4.32% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0505 | 1.0505 | 0.00% | 1.32% | -- | -- | 8.72% | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0421 | 1.0421 | 0.00% | -- | -- | -0.48% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0404 | 1.0404 | 0.35% | -- | -- | -0.64% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0368 | 1.0368 | 0.00% | -- | -- | -- | 6.38% | 5.15% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0150 | 1.0150 | 0.00% | -- | -- | 0.48% | 8.04% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0154 | 1.0154 | 0.68% | -- | -- | 0.68% | 11.84% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0085 | 1.0085 | 0.00% | -- | -- | -0.71% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9966 | 0.9966 | -0.16% | -- | -- | 0.37% | 8.72% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9982 | 0.9982 | 0.00% | -- | -10.10% | 0.53% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9547 | 0.9547 | 0.00% | -- | -12.92% | -- | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0555 | 1.0555 | 0.00% | -2.30% | -- | 4.41% | 13.83% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0804 | 1.0804 | 0.00% | -2.70% | -2.68% | -- | 15.82% | 9.57% | -- | 开放申购 | 开放赎回 |
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