|
| 长信乐信A(004608)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 | | 2026-02-05 | 1.1615 | 1.3700 | -0.54% | -- | -- | 0.11% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1678 | 1.3763 | 0.05% | -0.94% | 0.65% | 0.64% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1672 | 1.3757 | 1.25% | -- | 0.59% | 0.53% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1528 | 1.3613 | -1.62% | -- | -0.65% | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1718 | 1.3803 | 0.00% | -- | -- | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1789 | 1.3874 | 0.00% | -- | -- | 1.55% | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1707 | 1.3792 | 0.00% | -- | 0.91% | 0.72% | 9.49% | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1639 | 1.3724 | 0.07% | 0.08% | -- | -- | 8.86% | -- | -9.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1631 | 1.3716 | 0.00% | -- | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1618 | 1.3703 | -0.10% | -0.21% | 0.35% | -- | 8.65% | -- | -8.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1630 | 1.3715 | 0.00% | -0.08% | 0.45% | -- | 8.98% | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1635 | 1.3720 | 0.00% | 0.28% | 0.48% | -0.22% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1643 | 1.3728 | 0.03% | 0.34% | -- | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1639 | 1.3724 | 0.00% | -- | -- | -- | 8.76% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1603 | 1.3688 | 0.00% | -0.14% | 0.24% | -- | 8.52% | 8.39% | -6.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1630 | 1.3715 | 0.09% | 0.36% | 0.46% | -0.49% | -- | 8.64% | -6.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1619 | 1.3704 | 0.09% | 0.27% | -- | -- | 9.12% | 8.54% | -6.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1609 | 1.3694 | 0.07% | -- | -- | -0.59% | 9.01% | 8.44% | -6.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1601 | 1.3686 | 0.00% | 0.21% | -- | -0.74% | 8.93% | 8.37% | -6.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1588 | 1.3673 | 0.00% | -- | -- | -0.64% | 8.92% | 8.25% | -8.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1588 | 1.3673 | 0.00% | 0.05% | -- | -0.80% | 8.90% | 8.25% | -8.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1577 | 1.3662 | -0.01% | -- | -- | -0.85% | -- | 8.15% | -8.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1578 | 1.3663 | 0.00% | -- | -- | -0.88% | 8.82% | 8.16% | -9.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1582 | 1.3667 | 0.03% | -- | -0.30% | -- | -- | 8.19% | -9.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1579 | 1.3664 | 0.00% | -- | -0.22% | -0.77% | 9.49% | 8.16% | -9.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1575 | 1.3660 | 0.01% | -- | -0.29% | -- | 10.28% | 8.13% | -10.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1574 | 1.3659 | 0.00% | -- | -0.34% | -- | 10.41% | 8.12% | -10.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1577 | 1.3662 | 0.00% | -- | -0.39% | -- | 10.57% | 8.15% | -10.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1605 | 1.3690 | -0.10% | 0.01% | -- | -- | 10.82% | 8.41% | -10.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1617 | 1.3702 | 0.11% | 0.06% | -- | -- | 11.16% | 8.52% | -10.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1604 | 1.3689 | 0.00% | -- | -- | 5.50% | 11.04% | 8.40% | -11.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1602 | 1.3687 | -0.02% | -- | -- | 5.55% | 11.09% | 8.38% | -12.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1604 | 1.3689 | -0.05% | -0.04% | -- | -- | 11.17% | 8.40% | -12.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1610 | 1.3695 | 0.00% | -0.03% | -- | -- | 11.29% | 8.45% | -11.80% | -- | -- | | 2025-10-28 | 1.1609 | 1.3694 | -0.04% | -- | -0.62% | -- | 11.26% | 8.44% | -11.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1614 | 1.3699 | -0.07% | -- | -0.57% | 7.05% | 11.29% | 8.49% | -12.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1622 | 1.3707 | 0.00% | -- | -- | -- | 11.46% | 8.57% | -13.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1623 | 1.3708 | 0.00% | -- | -0.56% | 6.84% | 11.22% | 8.58% | -14.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1635 | 1.3720 | 0.00% | -0.22% | -0.32% | 7.43% | 11.38% | 8.69% | -14.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1661 | 1.3746 | 0.00% | -- | -0.07% | 8.87% | 12.09% | 8.93% | -13.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1694 | 1.3779 | 0.11% | 0.05% | -- | -- | 12.02% | 9.24% | -13.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1681 | 1.3766 | -0.05% | -0.13% | -- | -- | -- | 9.12% | -14.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1687 | 1.3772 | 0.00% | 0.21% | -- | -- | -- | 9.17% | -14.03% | -- | -- | | 2025-09-23 | 1.1678 | 1.3763 | -0.09% | 0.05% | 2.52% | 10.26% | 11.20% | 9.09% | -14.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1688 | 1.3773 | -0.07% | 0.10% | 2.61% | -- | -- | 9.18% | -14.92% | -- | -- | | 2025-09-19 | 1.1696 | 1.3781 | 0.28% | 0.13% | 3.06% | 10.29% | -- | 9.26% | -14.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1663 | 1.3748 | -0.15% | -0.13% | 3.44% | 9.84% | 11.06% | 8.95% | -14.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1681 | 1.3766 | 0.08% | -- | 4.03% | -- | -- | 9.12% | -14.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1672 | 1.3757 | -0.03% | 0.03% | 3.95% | 10.10% | -- | 9.03% | -14.65% | -- | -- | | 2025-09-15 | 1.1676 | 1.3761 | -0.04% | -- | 3.98% | 10.14% | -- | 9.07% | -15.22% | -- | -- | | 2025-09-12 | 1.1681 | 1.3766 | 0.03% | 0.25% | 5.04% | 10.19% | 11.56% | 9.12% | -16.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1678 | 1.3763 | 0.00% | 0.31% | -- | -- | 11.56% | 9.09% | -16.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1669 | 1.3754 | 0.00% | -- | -- | 10.07% | 11.53% | 9.01% | -16.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1652 | 1.3737 | 0.09% | -- | 6.00% | 9.91% | 11.36% | 8.85% | -16.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1642 | 1.3727 | -0.75% | -- | -- | 9.82% | 11.32% | 8.75% | -15.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1730 | 1.3815 | 0.00% | -- | -- | -- | 12.21% | 9.57% | -15.07% | -- | -- | | 2025-08-22 | 1.1391 | 1.3476 | 0.51% | 1.44% | 4.71% | -- | 8.85% | 6.41% | -20.10% | -- | -- | | 2025-08-21 | 1.1333 | 1.3418 | -0.18% | 1.07% | 4.33% | -- | -- | 5.87% | -20.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1354 | 1.3439 | 0.04% | 0.80% | 4.42% | -- | -- | 6.06% | -20.09% | -- | -- | | 2025-08-19 | 1.1349 | 1.3434 | 0.66% | 2.05% | 4.38% | 7.06% | 8.43% | 6.02% | -20.13% | -- | -- | | 2025-08-18 | 1.1275 | 1.3360 | 0.41% | -- | 3.70% | -- | 7.79% | 5.32% | -21.22% | -- | -- | | 2025-08-15 | 1.1229 | 1.3314 | 0.14% | -- | 3.58% | -- | 7.34% | 4.89% | -21.06% | -- | -- | | 2025-08-14 | 1.1213 | 1.3298 | -0.45% | 1.95% | -- | -- | 7.08% | 4.75% | -20.49% | -- | -- | | 2025-08-13 | 1.1264 | 1.3349 | 1.29% | -- | 5.24% | 6.21% | -- | 5.22% | -20.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1121 | 1.3206 | 0.00% | 1.17% | 3.91% | -- | -- | 3.89% | -21.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0999 | 1.3084 | 0.00% | 0.15% | 2.89% | 3.69% | 4.72% | 2.75% | -21.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0992 | 1.3077 | 0.00% | -- | -- | -- | -- | 2.68% | -21.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0983 | 1.3068 | -0.24% | -- | 2.57% | -- | 4.85% | 2.60% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1009 | 1.3094 | 0.00% | -- | 2.81% | -- | -- | 2.84% | -21.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0849 | 1.2934 | 0.00% | -0.22% | -- | -- | 3.76% | 1.35% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0879 | 1.2964 | 0.15% | 0.35% | -- | 2.49% | 4.11% | 1.63% | -21.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0863 | 1.2948 | -0.09% | -- | -- | -- | -- | 1.48% | -21.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0873 | 1.2958 | -0.28% | 1.59% | 2.40% | -- | 4.08% | 1.57% | -21.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0904 | 1.2989 | 0.68% | 1.77% | -- | 2.66% | 4.37% | 1.86% | -20.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0830 | 1.2915 | -0.10% | 1.11% | 2.16% | -- | -- | 1.17% | -21.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0841 | 1.2926 | 0.00% | 0.88% | 2.26% | -- | 3.77% | 1.27% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0703 | 1.2788 | -0.10% | -- | -- | -- | 2.53% | -0.02% | -22.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0714 | 1.2799 | 0.03% | -- | 1.07% | -- | -- | 0.08% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0711 | 1.2796 | -0.33% | 0.36% | 1.04% | -- | -- | 0.06% | -23.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0746 | 1.2831 | 0.52% | -- | 1.37% | 0.99% | 3.12% | 0.38% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0690 | 1.2775 | 0.00% | -0.17% | 0.84% | -- | -- | -0.14% | -23.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0673 | 1.2758 | 0.00% | -- | 0.68% | -- | -- | -0.30% | -23.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0708 | 1.2793 | 0.00% | 1.10% | 1.01% | 0.36% | -- | 0.03% | -23.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0610 | 1.2695 | 0.18% | -- | 0.09% | -0.33% | 1.75% | -0.89% | -22.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0591 | 1.2676 | 0.00% | -0.09% | -0.08% | -- | 1.50% | -1.06% | -22.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0605 | 1.2690 | -0.12% | 0.04% | 0.04% | -- | -- | -0.93% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0618 | 1.2703 | 0.00% | -- | -- | -- | -- | -0.81% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0601 | 1.2686 | 0.00% | 0.00% | -- | -0.91% | -- | -0.97% | -22.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0601 | 1.2686 | 0.00% | 0.00% | -0.04% | -- | 1.52% | -0.97% | -21.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0601 | 1.2686 | 0.00% | 0.00% | -- | -0.96% | -- | -0.97% | -22.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0601 | 1.2686 | 0.00% | -- | -0.06% | -1.12% | 1.55% | -0.97% | -22.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0601 | 1.2686 | 0.00% | 0.00% | -0.06% | -1.14% | 1.55% | -0.97% | -21.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0601 | 1.2686 | 0.00% | 0.00% | -0.07% | -1.48% | 1.57% | -0.97% | -21.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0601 | 1.2686 | 0.00% | -- | -- | -- | -- | -0.97% | -21.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0601 | 1.2686 | 0.00% | -- | -- | -1.29% | 1.57% | -0.97% | -21.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0601 | 1.2686 | 0.00% | 0.01% | -- | -1.29% | 1.44% | -0.97% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0601 | 1.2686 | 0.01% | 0.00% | -- | -- | -- | -0.97% | -21.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0600 | 1.2685 | 0.00% | -- | -0.14% | -- | -- | -0.98% | -21.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0601 | 1.2686 | 0.00% | -- | -- | -0.96% | -- | -0.97% | -21.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0605 | 1.2690 | 0.00% | -0.03% | -- | -- | 1.90% | -0.93% | -21.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0607 | 1.2692 | 0.00% | -- | -- | -1.16% | -- | -0.92% | -20.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0608 | 1.2693 | 0.00% | -- | -- | -1.16% | -- | -0.91% | -20.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0608 | 1.2693 | 0.00% | -- | -- | -- | 2.23% | -0.91% | -20.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0612 | 1.2697 | 0.00% | -- | -0.54% | -- | 2.33% | -0.87% | -21.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0615 | 1.2700 | 0.00% | -- | -- | -0.69% | 2.07% | -0.84% | -22.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0615 | 1.2700 | 0.00% | -- | -- | -0.72% | -- | -0.84% | -22.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0621 | 1.2706 | 0.00% | -- | -0.68% | -- | 2.36% | -0.78% | -24.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0641 | 1.2726 | 0.00% | -- | -0.76% | -- | 3.05% | -0.60% | -24.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0670 | 1.2755 | 0.00% | -- | -0.64% | 0.00% | -- | -0.33% | -22.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0673 | 1.2758 | 0.00% | -- | -- | -- | 3.67% | -0.30% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0645 | 1.2730 | 0.00% | -0.46% | -- | -0.03% | 3.36% | -0.56% | -23.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0694 | 1.2779 | -0.04% | -0.25% | -- | 0.50% | -- | -0.10% | -22.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0698 | 1.2783 | 0.00% | -0.23% | -0.23% | -- | 4.03% | -0.07% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0704 | 1.2789 | 0.00% | -- | -0.28% | 0.60% | 4.01% | -0.01% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0721 | 1.2806 | -0.02% | -0.03% | -- | -- | -- | 0.15% | -22.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0723 | 1.2808 | -0.34% | -0.15% | -0.08% | 1.49% | 3.92% | 0.17% | -23.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0760 | 1.2845 | 0.00% | -0.06% | -- | 1.84% | 4.33% | 0.51% | -24.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0740 | 1.2825 | 0.15% | 0.20% | -- | 1.77% | 4.29% | 0.33% | -24.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0724 | 1.2809 | -0.14% | -- | -- | 1.74% | 4.19% | 0.18% | -24.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0739 | 1.2824 | -0.25% | -- | -- | 2.32% | 4.30% | 0.32% | -24.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0766 | 1.2851 | 0.00% | -- | -- | 2.70% | -- | 0.57% | -24.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0719 | 1.2804 | 0.00% | 0.22% | -- | 2.38% | 4.23% | 0.13% | -24.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0704 | 1.2789 | 0.07% | -0.28% | -- | 2.43% | 4.33% | -0.01% | -25.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0696 | 1.2781 | 0.00% | -0.30% | -- | 2.42% | -- | -0.08% | -25.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0723 | 1.2808 | 0.00% | -0.08% | 0.28% | 2.57% | -- | 0.17% | -24.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0734 | 1.2819 | 0.06% | -- | 0.44% | 2.49% | -- | 0.27% | -25.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0728 | 1.2813 | 0.00% | -- | 0.38% | 2.44% | -- | 0.21% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0732 | 1.2817 | 0.00% | -- | -- | 2.70% | -- | 0.25% | -25.38% | 开放申购 | 开放赎回 |
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