|
| 长信量化价值驱动A(005399)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 | | 2026-02-10 | 1.9734 | 2.0984 | 0.00% | 2.08% | -- | 5.43% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9508 | 2.0758 | 0.91% | -0.94% | 2.53% | 4.99% | 25.45% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9332 | 2.0582 | 1.34% | -- | 1.61% | 2.97% | 24.31% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9077 | 2.0327 | 0.00% | -- | 0.27% | -- | 22.67% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9693 | 2.0943 | 0.00% | -- | -- | 4.53% | 26.63% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9690 | 2.0940 | 0.00% | -- | -- | 6.11% | 28.12% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9560 | 2.0810 | 0.12% | -0.21% | -- | -- | 26.27% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9537 | 2.0787 | 0.00% | -0.46% | -- | -- | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9601 | 2.0851 | -0.14% | -0.44% | -- | -- | 30.75% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9628 | 2.0878 | 0.00% | -- | -- | -- | 30.41% | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9619 | 2.0869 | -0.35% | 3.12% | -- | -- | -- | -- | 36.52% | 限大额 | 开放赎回 | | 2026-01-06 | 1.9688 | 2.0938 | 0.00% | -- | -- | -- | 29.79% | -- | 37.00% | 限大额 | 开放赎回 | | 2025-12-31 | 1.9026 | 2.0276 | 0.00% | -0.32% | -- | -- | 20.68% | 23.97% | 36.09% | 限大额 | 开放赎回 | | 2025-12-25 | 1.9126 | 2.0376 | 0.20% | 2.65% | 5.59% | 1.87% | -- | 24.62% | 39.40% | 限大额 | 开放赎回 | | 2025-12-24 | 1.9088 | 2.0338 | 0.67% | 2.15% | 6.33% | -- | 20.11% | 24.38% | 39.13% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8961 | 2.0211 | 0.00% | 3.67% | -- | 2.48% | 20.80% | 23.55% | 38.20% | 限大额 | 开放赎回 | | 2025-12-18 | 1.8632 | 1.9882 | -0.29% | -- | -- | 0.13% | 18.55% | 21.40% | 31.05% | 限大额 | 开放赎回 | | 2025-12-17 | 1.8686 | 1.9936 | 2.17% | 0.99% | -- | -0.96% | 19.33% | 21.76% | 31.42% | 限大额 | 开放赎回 | | 2025-12-16 | 1.8289 | 1.9539 | -0.78% | -1.27% | -1.65% | -2.15% | 16.94% | 19.17% | 28.63% | 限大额 | 开放赎回 | | 2025-12-15 | 1.8432 | 1.9682 | 0.00% | -- | -0.88% | -1.41% | -- | 20.10% | 29.12% | 限大额 | 开放赎回 | | 2025-12-10 | 1.8503 | 1.9753 | -0.11% | -- | -1.14% | -- | -- | 20.56% | 28.51% | 限大额 | 开放赎回 | | 2025-12-09 | 1.8524 | 1.9774 | 0.00% | -- | -1.00% | 1.01% | 17.40% | 20.70% | 28.66% | 限大额 | 开放赎回 | | 2025-12-04 | 1.8344 | 1.9594 | 0.00% | 0.75% | -1.28% | -- | 17.12% | 19.53% | 30.70% | 限大额 | 开放赎回 | | 2025-11-27 | 1.8208 | 1.9458 | 0.08% | -- | -3.58% | -- | 16.95% | 18.64% | 32.04% | 限大额 | 开放赎回 | | 2025-11-26 | 1.8193 | 1.9443 | 0.44% | -- | -2.92% | -- | 18.61% | 18.54% | 31.93% | -- | -- | | 2025-11-25 | 1.8113 | 1.9363 | 0.90% | -- | -3.35% | -- | 17.94% | 18.02% | 31.35% | 限大额 | 开放赎回 | | 2025-11-24 | 1.7952 | 1.9202 | 0.00% | -- | -4.20% | -1.57% | 16.56% | 16.97% | 30.54% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8595 | 1.9845 | 0.00% | -0.62% | -- | 6.05% | 15.99% | 21.16% | 33.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8588 | 1.9838 | -0.69% | 0.04% | -- | 6.93% | 14.08% | 21.12% | 33.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8717 | 1.9967 | 0.03% | -0.30% | -- | -- | 15.34% | 21.96% | 37.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8711 | 1.9961 | 0.00% | -- | -- | 7.60% | 14.30% | 21.92% | 34.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8581 | 1.9831 | -1.03% | -1.37% | -- | -- | 17.19% | 21.07% | 33.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8774 | 2.0024 | 0.00% | -0.59% | -- | -- | 19.68% | 22.33% | 39.18% | -- | -- | | 2025-10-28 | 1.8839 | 2.0089 | -0.24% | 1.10% | 1.56% | -- | 18.11% | 22.75% | 44.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8885 | 2.0135 | 0.77% | -- | 1.81% | -- | 18.53% | 23.05% | 41.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8740 | 1.9990 | 0.00% | -- | -- | -- | 18.29% | 22.11% | 40.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8557 | 1.9807 | -0.41% | -0.19% | -0.26% | 7.46% | 16.40% | 20.92% | 35.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8634 | 1.9884 | 0.00% | -- | 0.31% | 8.70% | 17.69% | 21.42% | 36.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8593 | 1.9843 | 0.00% | -- | -0.55% | 9.75% | 18.73% | 21.15% | 31.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8978 | 2.0228 | 0.00% | -- | 3.49% | 13.20% | 19.10% | 23.66% | 37.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8696 | 1.9946 | 0.79% | 0.48% | -- | 14.03% | 23.50% | 21.82% | 34.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8549 | 1.9799 | -1.20% | -0.15% | -- | -- | -- | 20.86% | 32.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8774 | 2.0024 | 0.00% | 0.89% | -- | -- | -- | 22.33% | 32.80% | -- | -- | | 2025-09-23 | 1.8503 | 1.9753 | -0.55% | -1.01% | 1.45% | 14.58% | 38.29% | 20.56% | 30.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8606 | 1.9856 | 0.16% | -0.48% | 2.01% | 15.51% | -- | 21.24% | 31.47% | -- | -- | | 2025-09-19 | 1.8576 | 1.9826 | -0.17% | -- | 4.95% | 15.64% | -- | 21.04% | 30.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8608 | 1.9858 | -1.37% | -0.33% | 4.40% | 14.84% | 40.97% | 21.25% | 30.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8867 | 2.0117 | 0.94% | -- | 6.57% | -- | -- | 22.94% | 32.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8691 | 1.9941 | -0.02% | 1.92% | 5.58% | 15.38% | -- | 21.79% | 31.42% | -- | -- | | 2025-09-15 | 1.8695 | 1.9945 | 0.00% | -- | 5.60% | 15.63% | -- | 21.82% | 29.31% | -- | -- | | 2025-09-11 | 1.8669 | 1.9919 | 0.00% | -- | 7.39% | -- | 40.51% | 21.65% | 26.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8338 | 1.9588 | 0.00% | -- | -- | 13.39% | 37.78% | 19.49% | 24.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8394 | 1.9644 | 0.00% | -- | 5.66% | 13.76% | 36.11% | 19.85% | 26.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8422 | 1.9672 | 0.00% | -- | -- | -- | 35.76% | 20.04% | 27.00% | -- | -- | | 2025-08-22 | 1.8239 | 1.9489 | 1.45% | 3.02% | 5.62% | -- | 33.79% | 18.84% | 20.06% | -- | -- | | 2025-08-21 | 1.7978 | 1.9228 | 0.29% | 2.53% | 4.87% | -- | -- | 17.14% | 19.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7926 | 1.9176 | 1.28% | 2.06% | -- | -- | -- | 16.80% | 19.58% | -- | -- | | 2025-08-19 | 1.7700 | 1.8950 | -0.69% | 1.49% | -- | -- | 28.85% | 15.33% | 18.07% | -- | -- | | 2025-08-18 | 1.7823 | 1.9073 | 0.67% | 2.53% | -- | 10.44% | 30.61% | 16.13% | 18.16% | -- | -- | | 2025-08-15 | 1.7704 | 1.8954 | 0.97% | -- | 4.50% | -- | 29.88% | 15.36% | 17.01% | -- | -- | | 2025-08-14 | 1.7534 | 1.8784 | -0.17% | 0.83% | -- | -- | -- | 14.25% | 16.02% | -- | -- | | 2025-08-13 | 1.7564 | 1.8814 | 0.71% | -- | 3.85% | 8.69% | -- | 14.45% | 16.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7440 | 1.8690 | 0.32% | 0.18% | 3.12% | -- | -- | 13.64% | 15.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7384 | 1.8634 | 0.00% | -- | 2.78% | 8.80% | -- | 13.27% | 14.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7389 | 1.8639 | 0.00% | 0.89% | 4.63% | 9.12% | 27.79% | 13.31% | 15.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7409 | 1.8659 | 0.00% | -- | -- | -- | -- | 13.44% | 16.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7235 | 1.8485 | -1.69% | -- | -- | -- | 23.24% | 12.30% | 14.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7531 | 1.8781 | 0.00% | -- | -- | -- | 27.59% | 14.23% | 16.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7268 | 1.8518 | 0.73% | 1.92% | 7.20% | 9.83% | -- | 12.52% | 12.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7143 | 1.8393 | 0.00% | -- | 6.43% | -- | -- | 11.70% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6956 | 1.8206 | 0.36% | 0.57% | -- | 9.01% | 19.34% | 10.48% | 11.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6896 | 1.8146 | -0.27% | 0.78% | 4.30% | 8.66% | -- | 10.09% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6942 | 1.8192 | 0.00% | -- | 4.79% | -- | 19.41% | 10.39% | 11.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6913 | 1.8163 | 0.31% | -- | -- | -- | 19.59% | 10.20% | 9.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6860 | 1.8110 | 0.57% | -- | 4.92% | -- | -- | 9.86% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6765 | 1.8015 | 0.00% | 1.25% | 3.67% | -- | 20.03% | 9.24% | 6.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6620 | 1.7870 | 0.00% | -- | 2.94% | -- | -- | 8.29% | 4.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6558 | 1.7808 | 0.00% | -- | 3.42% | -- | -- | 7.89% | 5.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6395 | 1.7645 | 0.00% | 1.78% | -- | -- | 16.56% | 6.83% | 4.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6148 | 1.7398 | 0.25% | -0.32% | 0.22% | -0.44% | 14.35% | 5.22% | 5.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6108 | 1.7358 | 0.28% | -0.37% | -- | -- | -- | 4.96% | 5.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6063 | 1.7313 | -0.86% | -1.13% | -- | -- | -- | 4.67% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6203 | 1.7453 | 0.00% | -- | 0.40% | -- | 13.50% | 5.58% | 7.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6200 | 1.7450 | 0.20% | 0.17% | 0.38% | -1.87% | -- | 5.56% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6168 | 1.7418 | -0.49% | 0.14% | 0.06% | -- | 14.06% | 5.35% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6247 | 1.7497 | 0.00% | 0.48% | -- | 0.02% | -- | 5.86% | 10.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6070 | 1.7320 | -0.63% | -- | 0.58% | -- | 11.81% | 4.71% | 9.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6172 | 1.7422 | 0.16% | 1.01% | 1.21% | -1.11% | 12.52% | 5.38% | 12.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6146 | 1.7396 | -0.14% | 0.84% | 1.85% | -1.52% | 12.12% | 5.21% | 12.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6169 | 1.7419 | 0.24% | -- | -- | -- | -- | 5.36% | 14.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6130 | 1.7380 | 0.00% | -- | -- | 0.38% | 10.84% | 5.10% | 14.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6011 | 1.7261 | 0.00% | -0.63% | -- | -0.53% | 10.82% | 4.33% | 15.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6030 | 1.7280 | -0.51% | -- | -- | -- | -- | 4.45% | 16.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6112 | 1.7362 | 0.00% | -0.16% | 2.22% | -- | 10.40% | 4.98% | 14.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6138 | 1.7388 | 0.00% | 1.00% | 3.79% | -- | -- | 5.15% | 16.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6159 | 1.7409 | 0.00% | 1.94% | -- | -- | 10.09% | 5.29% | 16.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5978 | 1.7228 | 0.00% | -- | -- | 0.83% | -- | 4.11% | 17.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5935 | 1.7185 | 0.52% | -- | -- | 0.56% | -- | 3.83% | 16.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5852 | 1.7102 | 0.00% | -- | -- | -- | -- | 3.29% | 16.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5781 | 1.7031 | 0.00% | -- | -3.10% | 1.48% | 9.81% | 2.83% | 15.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5762 | 1.7012 | 0.25% | 1.37% | -2.82% | 2.38% | 11.75% | 2.70% | 13.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5723 | 1.6973 | 0.00% | -- | -3.06% | 2.31% | -- | 2.45% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5568 | 1.6818 | 0.08% | -- | -- | -- | 9.77% | 1.44% | 7.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5555 | 1.6805 | 0.04% | -- | -5.58% | -- | 10.06% | 1.36% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5549 | 1.6799 | 0.00% | -- | -5.81% | -- | 11.57% | 1.32% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5130 | 1.6380 | 0.00% | -6.60% | -7.48% | -- | -- | -1.41% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6199 | 1.7449 | 0.00% | -- | 0.63% | 2.75% | -- | 5.55% | 7.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6286 | 1.7536 | 0.00% | 0.41% | 1.17% | -- | -- | 6.12% | 11.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6256 | 1.7506 | 0.00% | -- | -- | -- | 17.03% | 5.92% | 11.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6320 | 1.7570 | 0.62% | -0.93% | -- | 2.69% | 17.40% | 6.34% | 9.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6220 | 1.7470 | 0.00% | -1.74% | -- | -- | 15.75% | 5.69% | 10.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6474 | 1.7724 | -0.21% | -- | -- | 5.20% | -- | 7.34% | 12.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6508 | 1.7758 | 0.00% | 0.95% | -- | -- | 18.25% | 7.56% | 14.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6244 | 1.7494 | 0.00% | -- | 1.28% | 1.62% | 15.55% | 5.84% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6353 | 1.7603 | -0.26% | 1.59% | 3.20% | 3.36% | 17.56% | 6.56% | 10.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6396 | 1.7646 | 0.00% | 0.08% | -- | 3.63% | 17.53% | 6.84% | 7.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6069 | 1.7319 | -0.41% | -0.72% | 3.33% | 2.60% | 15.44% | 4.70% | 5.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6135 | 1.7385 | 0.24% | -- | 3.76% | 2.67% | 15.82% | 5.13% | 4.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6097 | 1.7347 | -1.75% | -- | 3.51% | 4.36% | 17.84% | 4.89% | 4.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6383 | 1.7633 | 0.00% | -- | 5.35% | 5.23% | -- | 6.75% | 6.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6185 | 1.7435 | 0.00% | 0.59% | -- | 5.38% | 16.76% | 5.46% | 4.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6139 | 1.7389 | 0.30% | 0.63% | -- | 1.93% | 19.05% | 5.16% | 4.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6090 | 1.7340 | 0.00% | 1.34% | -- | 2.08% | 19.90% | 4.84% | 3.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6038 | 1.7288 | 1.01% | -- | 6.56% | -0.75% | 19.51% | 4.50% | 5.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5877 | 1.7127 | 0.00% | 2.10% | 5.49% | -2.56% | 18.31% | 3.45% | 3.95% | 开放申购 | 开放赎回 |
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