|
| 长信创新驱动(519935)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 | | 2026-02-03 | 2.5530 | 2.5530 | 1.83% | -- | 6.86% | -- | 111.34% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5070 | 2.5070 | -3.17% | -- | 4.94% | -- | 107.53% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5890 | 2.5890 | 0.00% | -- | 6.41% | -- | 114.32% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6040 | 2.6040 | 0.00% | 2.12% | -- | -- | 115.56% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5850 | 2.5850 | 1.37% | -- | 7.17% | -- | 103.54% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5500 | 2.5500 | 2.41% | -- | 11.16% | -- | 103.67% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4900 | 2.4900 | -2.92% | 4.10% | 8.54% | -- | 101.29% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5650 | 2.5650 | 0.00% | 3.26% | 11.81% | -- | 109.90% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3920 | 2.3920 | -3.70% | -- | -- | -- | 100.34% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4840 | 2.4840 | 0.00% | -- | -- | -- | 109.09% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3890 | 2.3890 | -1.81% | -- | -- | -- | 96.46% | 103.67% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4330 | 2.4330 | 0.00% | -0.04% | -- | -- | -- | 107.42% | 20.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4440 | 2.4440 | 0.00% | -- | 17.95% | 9.79% | -- | 108.35% | 31.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4340 | 2.4340 | 0.91% | -- | 21.34% | -- | 93.48% | 107.50% | 31.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4120 | 2.4120 | 5.14% | 5.14% | 20.24% | -- | -- | 105.63% | 26.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2940 | 2.2940 | 0.00% | -- | -- | -- | 83.52% | 95.57% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2940 | 2.2940 | 0.00% | -- | -- | -- | -- | 95.57% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3670 | 2.3670 | 0.30% | -- | 7.44% | -- | -- | 101.79% | 12.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3600 | 2.3600 | 0.00% | -- | 6.45% | 27.50% | 90.48% | 101.19% | 11.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1190 | 2.1190 | -1.26% | -- | -8.31% | -- | 68.84% | 80.65% | -0.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1460 | 2.1460 | 3.57% | -- | -3.64% | -- | 76.77% | 82.95% | 1.03% | -- | -- | | 2025-11-25 | 2.0720 | 2.0720 | 3.08% | -- | -6.96% | -- | 69.70% | 76.64% | -2.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0100 | 2.0100 | 0.20% | -- | -9.74% | 11.11% | 61.45% | 71.36% | -7.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0060 | 2.0060 | 0.00% | -- | -- | 18.49% | 55.26% | 71.01% | -7.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1570 | 2.1570 | -2.09% | 0.75% | -- | -- | 53.52% | 83.89% | -0.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2030 | 2.2030 | -0.63% | -- | -- | -- | 64.40% | 87.81% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2170 | 2.2170 | 0.00% | -- | -- | 51.43% | 68.85% | 89.00% | -1.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1410 | 2.1410 | 0.00% | -- | -- | 46.74% | 67.92% | 82.52% | -7.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1410 | 2.1410 | 0.00% | -- | -- | -- | 73.36% | 82.52% | -7.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3110 | 2.3110 | 3.77% | -- | -- | -- | 89.89% | 97.02% | 3.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2270 | 2.2270 | 6.25% | -- | -- | -- | 84.51% | 89.86% | -0.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0960 | 2.0960 | 0.00% | -- | -- | -- | 75.10% | 78.69% | -5.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2220 | 2.2220 | 0.00% | -- | 20.04% | 72.11% | 82.28% | 89.43% | 1.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2350 | 2.2350 | 0.00% | -- | -- | 78.94% | 77.80% | 90.54% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2260 | 2.2260 | 0.00% | -- | -- | -- | -- | 89.77% | 1.48% | -- | -- | | 2025-09-12 | 2.0580 | 2.0580 | -0.87% | 6.96% | 34.42% | 76.65% | 84.24% | 75.45% | -13.60% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0760 | 2.0760 | 0.00% | -- | -- | 79.58% | 85.20% | 76.98% | -12.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8510 | 1.8510 | 0.00% | -- | -- | 55.94% | 67.87% | 57.80% | -22.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9240 | 1.9240 | 0.00% | -- | 31.87% | 63.74% | 71.04% | 64.02% | -16.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0120 | 2.0120 | 0.00% | -- | -- | -- | 76.20% | 71.53% | -12.00% | -- | -- | | 2025-08-22 | 1.8090 | 1.8090 | 6.85% | -- | 31.85% | -- | 52.82% | 54.22% | -26.90% | -- | -- | | 2025-08-21 | 1.6930 | 1.6930 | 0.00% | 6.28% | 23.76% | -- | -- | 44.33% | -31.01% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5930 | 1.5930 | -0.99% | 8.81% | -- | -- | 33.54% | 35.81% | -35.49% | -- | -- | | 2025-08-13 | 1.6090 | 1.6090 | 5.09% | -- | 24.92% | 35.78% | -- | 37.17% | -34.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5310 | 1.5310 | 0.00% | 4.93% | 18.87% | -- | -- | 30.52% | -38.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4640 | 1.4640 | 0.00% | -- | -- | 22.10% | 22.46% | 24.81% | -41.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4590 | 1.4590 | 0.00% | -- | 15.34% | -- | -- | 24.38% | -41.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4780 | 1.4780 | 0.00% | -- | -- | -- | -- | 26.00% | -37.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3720 | 1.3720 | 0.29% | 2.62% | -- | 18.07% | -- | 16.97% | -42.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3680 | 1.3680 | -0.73% | -- | -- | -- | -- | 16.62% | -42.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3780 | 1.3780 | 0.00% | 6.99% | 14.55% | 20.24% | -- | 17.48% | -41.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3410 | 1.3410 | 0.30% | 3.87% | 13.45% | 16.51% | -- | 14.32% | -42.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3370 | 1.3370 | 0.00% | 3.48% | 14.67% | -- | 3.25% | 13.98% | -43.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2880 | 1.2880 | 0.23% | 1.82% | 11.42% | -- | -0.74% | 9.80% | -45.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2850 | 1.2850 | -0.46% | -- | -- | -- | -- | 9.55% | -46.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2910 | 1.2910 | -0.08% | 3.69% | 8.76% | -- | 0.30% | 10.06% | -46.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2920 | 1.2920 | 0.00% | -- | 9.86% | 21.43% | -- | 10.14% | -46.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2650 | 1.2650 | 0.00% | 1.28% | -- | 6.84% | 2.34% | 7.84% | -46.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2450 | 1.2450 | 0.00% | -- | 11.16% | -- | -- | 6.14% | -47.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | 0.73% | 6.48% | -47.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2210 | 1.2210 | 0.83% | -- | 7.77% | -1.37% | -4.65% | 4.09% | -48.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2110 | 1.2110 | 0.00% | 2.45% | 6.88% | -- | -8.60% | 3.24% | -47.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2050 | 1.2050 | 0.17% | 3.43% | 3.52% | -- | -- | 2.73% | -46.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2030 | 1.2030 | 0.00% | 4.07% | -- | -- | -9.65% | 2.56% | -46.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1820 | 1.1820 | 1.37% | -0.42% | -- | -7.80% | -- | 0.77% | -46.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1660 | 1.1660 | 0.09% | -0.85% | -1.60% | -- | -9.04% | -0.60% | -46.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1650 | 1.1650 | 0.78% | -0.85% | -- | -9.83% | -- | -0.68% | -47.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1560 | 1.1560 | 0.00% | -- | -1.78% | -- | -- | -1.45% | -47.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1870 | 1.1870 | 0.94% | 5.98% | 0.85% | -- | -3.56% | 1.19% | -44.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1760 | 1.1760 | 0.09% | 5.00% | -2.16% | -11.18% | -4.76% | 0.26% | -47.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1750 | 1.1750 | 0.00% | -- | -- | -- | -- | 0.17% | -45.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1200 | 1.1200 | 0.00% | -1.15% | -- | -11.67% | -6.93% | -4.52% | -44.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1440 | 1.1440 | 0.97% | -1.72% | -- | -- | -- | -2.47% | -42.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1330 | 1.1330 | 0.00% | -- | -3.08% | -17.00% | -- | -3.41% | -45.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1640 | 1.1640 | 0.00% | -- | 1.57% | -10.80% | -- | -0.77% | -43.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1850 | 1.1850 | 0.00% | -1.41% | -- | -- | 1.91% | 1.02% | -39.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1770 | 1.1770 | 0.00% | -- | -- | -6.44% | -- | 0.34% | -35.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1990 | 1.1990 | -0.25% | -- | -- | -4.69% | -- | 2.22% | -34.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2020 | 1.2020 | 0.00% | -- | 1.52% | -- | -2.86% | 2.47% | -34.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1700 | 1.1700 | 0.00% | -- | -1.68% | -3.15% | -4.54% | -0.26% | -34.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1690 | 1.1690 | 0.60% | 1.56% | -- | -6.55% | 1.79% | -0.34% | -36.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1620 | 1.1620 | 0.00% | -- | -- | -8.50% | -- | -0.94% | -36.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1460 | 1.1460 | -1.21% | -- | -- | -6.22% | -3.19% | -2.30% | -41.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1600 | 1.1600 | 0.78% | -- | -9.66% | -5.07% | -2.65% | -1.11% | -39.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1510 | 1.1510 | 0.00% | -- | -10.22% | -- | 0.68% | -1.88% | -40.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0640 | 1.0640 | 0.00% | -- | -- | -- | -10.81% | -9.29% | -47.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1840 | 1.1840 | 0.00% | -- | -4.67% | -- | -1.82% | 0.94% | -44.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1900 | 1.1900 | 0.00% | -- | -6.15% | -- | -- | 1.45% | -44.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | -4.40% | 3.41% | -44.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2380 | 1.2380 | 0.00% | -3.58% | -- | -2.44% | -7.12% | 5.54% | -44.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2840 | 1.2840 | 0.16% | -- | -- | 5.68% | -- | 9.46% | -43.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2820 | 1.2820 | 0.00% | -- | 2.23% | -- | 1.04% | 9.29% | -41.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2920 | 1.2920 | 0.00% | -- | -0.46% | 2.46% | -- | 10.14% | -42.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3240 | 1.3240 | 0.00% | -1.63% | -- | 4.50% | 5.66% | 12.87% | -43.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2560 | 1.2560 | 1.13% | -7.92% | 3.97% | 0.00% | -2.02% | 7.08% | -46.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2420 | 1.2420 | -2.05% | -- | 2.81% | -2.44% | -0.78% | 5.88% | -47.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2680 | 1.2680 | -5.79% | -7.11% | 4.97% | 1.85% | 10.54% | 8.10% | -48.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3460 | 1.3460 | 0.00% | -- | 11.42% | 7.25% | -- | 14.75% | -45.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3640 | 1.3640 | 0.00% | 6.40% | -- | 11.71% | 18.37% | 16.28% | -44.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3650 | 1.3650 | 0.00% | 8.85% | 9.03% | 5.65% | 22.48% | 16.37% | -42.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3050 | 1.3050 | 1.79% | 0.54% | 6.79% | 2.35% | 14.94% | 11.25% | -45.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2820 | 1.2820 | 0.00% | 0.08% | 4.91% | 3.47% | 18.37% | 9.29% | -45.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2540 | 1.2540 | 0.00% | -0.32% | 1.95% | -7.73% | 15.79% | 6.91% | -44.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2980 | 1.2980 | 1.33% | -- | 9.26% | -5.26% | 19.85% | 10.66% | -42.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2810 | 1.2810 | 0.00% | 6.04% | 7.83% | -8.83% | 18.28% | 9.21% | -43.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2580 | 1.2580 | 0.00% | 4.14% | -- | -4.19% | -- | 7.25% | -47.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2080 | 1.2080 | 0.00% | -2.34% | -- | -0.74% | 9.55% | 2.98% | -50.48% | 开放申购 | 开放赎回 |
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