|
| 长信内需均衡A(012493)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 | | 2026-11-09 | 0.6657 | 0.6657 | 0.00% | -- | -8.87% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6825 | 0.6825 | 0.00% | -1.74% | -14.06% | -14.89% | -4.44% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6778 | 0.6778 | 0.00% | -2.02% | -16.77% | -17.24% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6932 | 0.6932 | -0.20% | -- | -13.66% | -13.03% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6946 | 0.6946 | 0.27% | -2.35% | -13.49% | -14.25% | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6927 | 0.6927 | 0.13% | -5.17% | -12.87% | -19.58% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6918 | 0.6918 | 0.00% | -7.02% | -- | -22.63% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7113 | 0.7113 | -2.63% | -6.05% | -9.97% | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7305 | 0.7305 | -1.81% | -3.51% | -9.56% | -27.33% | -0.63% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7440 | 0.7440 | -1.73% | -1.73% | -- | -22.09% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7571 | 0.7571 | 0.00% | -6.86% | -6.42% | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7566 | 0.7566 | -4.73% | -- | -6.48% | -- | 5.01% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7942 | 0.7942 | -2.30% | 0.86% | -- | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8129 | 0.8129 | -0.18% | 2.25% | -1.08% | -- | 10.84% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8144 | 0.8144 | 0.00% | -- | -0.90% | -- | 9.85% | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8029 | 0.8029 | 1.97% | 1.62% | -7.76% | -- | 8.30% | -- | 23.20% | -- | -- | | 2026-09-17 | 0.7874 | 0.7874 | -0.96% | -1.39% | -10.19% | -- | 6.15% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7950 | 0.7950 | 0.00% | -1.57% | -6.06% | -- | 9.56% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7809 | 0.7809 | -1.16% | -3.26% | -7.73% | -- | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7901 | 0.7901 | -1.05% | -- | -4.44% | -9.98% | 10.91% | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7985 | 0.7985 | -1.14% | -- | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8077 | 0.8077 | 0.00% | 1.94% | -- | -11.12% | 17.91% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8072 | 0.8072 | 0.00% | -2.42% | -- | -12.03% | 18.05% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.7923 | 0.7923 | 0.00% | -1.02% | 8.12% | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8272 | 0.8272 | 2.25% | -- | 12.88% | -12.85% | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8090 | 0.8090 | 0.00% | -1.56% | 5.02% | -18.41% | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8005 | 0.8005 | 0.04% | -1.55% | -0.17% | -18.54% | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8002 | 0.8002 | 0.00% | -8.07% | -0.21% | -- | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8218 | 0.8218 | 0.77% | -2.89% | -0.81% | -17.09% | 22.99% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8155 | 0.8155 | 0.30% | -2.79% | 2.31% | -- | 20.99% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8131 | 0.8131 | -6.58% | -3.10% | 0.38% | -- | 21.98% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8704 | 0.8704 | -0.72% | 5.27% | 7.46% | -- | 30.14% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8767 | 0.8767 | 3.59% | -- | 8.23% | -- | 34.36% | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8463 | 0.8463 | 0.88% | -- | -- | -- | 35.36% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8389 | 0.8389 | -0.02% | 3.99% | -7.78% | -19.67% | 34.94% | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8391 | 0.8391 | 1.49% | 5.80% | -- | -- | 38.65% | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8268 | 0.8268 | 0.00% | 10.17% | -- | -- | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8067 | 0.8067 | 1.71% | 14.28% | -19.14% | -- | -- | -- | 14.80% | 限大额 | 开放赎回 | | 2026-08-05 | 0.7931 | 0.7931 | 5.68% | 5.28% | -- | -- | 39.21% | -- | 12.86% | 限大额 | 开放赎回 | | 2026-08-04 | 0.7505 | 0.7505 | 5.93% | -2.57% | -- | -- | -- | -- | 6.80% | 限大额 | 开放赎回 | | 2026-08-03 | 0.7085 | 0.7085 | -3.32% | -14.05% | -- | -- | -- | -- | 1.30% | 限大额 | 开放赎回 | | 2026-07-31 | 0.7328 | 0.7328 | 3.81% | -8.62% | -- | -- | 30.69% | -- | 3.11% | 限大额 | 开放赎回 | | 2026-07-30 | 0.7059 | 0.7059 | -6.29% | -13.24% | -- | -- | 25.54% | -- | -0.11% | 限大额 | 开放赎回 | | 2026-07-29 | 0.7533 | 0.7533 | -2.21% | -8.02% | -- | -18.89% | -- | -- | 6.59% | 限大额 | 开放赎回 | | 2026-07-28 | 0.7703 | 0.7703 | -6.55% | -7.02% | -- | -- | -- | -- | 9.00% | 限大额 | 开放赎回 | | 2026-07-27 | 0.8243 | 0.8243 | 2.79% | 3.41% | -- | -10.16% | 45.12% | -- | 19.65% | 限大额 | 开放赎回 | | 2026-07-24 | 0.8019 | 0.8019 | -1.44% | -1.00% | -- | -- | -- | -- | 22.48% | 限大额 | 开放赎回 | | 2026-07-23 | 0.8136 | 0.8136 | -0.66% | -5.55% | -- | -- | -- | -- | 22.64% | 限大额 | 开放赎回 | | 2026-07-22 | 0.8190 | 0.8190 | -1.15% | -8.41% | -- | -- | 45.47% | -- | 23.45% | 限大额 | 开放赎回 | | 2026-07-21 | 0.8285 | 0.8285 | 3.94% | -- | -- | -- | -- | -- | 24.89% | 限大额 | 开放赎回 | | 2026-07-20 | 0.7971 | 0.7971 | -1.59% | -12.38% | -- | -- | 40.73% | -- | 21.60% | 限大额 | 开放赎回 | | 2026-07-17 | 0.8100 | 0.8100 | -5.97% | -- | -- | -7.90% | 42.91% | -- | 21.71% | 限大额 | 开放赎回 | | 2026-07-16 | 0.8614 | 0.8614 | -3.67% | -14.31% | -- | -- | 52.87% | -- | 29.36% | 限大额 | 开放赎回 | | 2026-07-15 | 0.8942 | 0.8942 | 0.00% | -6.37% | -- | 5.91% | 56.88% | -- | 34.28% | 限大额 | 开放赎回 | | 2026-07-13 | 0.9097 | 0.9097 | 0.00% | -8.82% | -- | -- | 63.38% | -- | 35.86% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0052 | 1.0052 | 5.26% | -- | 10.61% | 21.27% | 78.58% | -- | 55.58% | 限大额 | 开放赎回 | | 2026-07-08 | 0.9550 | 0.9550 | 0.00% | -- | 8.57% | 16.35% | -- | -- | 47.81% | 限大额 | 开放赎回 | | 2026-07-06 | 0.9977 | 0.9977 | 0.00% | -- | 8.73% | -- | 77.65% | -- | 53.35% | 限大额 | 开放赎回 | | 2026-06-11 | 0.8777 | 0.8777 | 0.00% | -7.23% | -- | 4.41% | 54.55% | -- | 33.94% | 限大额 | 开放赎回 | | 2026-06-09 | 0.9088 | 0.9088 | 3.32% | -- | -- | -- | 60.91% | -- | 38.68% | 限大额 | 开放赎回 | | 2026-06-08 | 0.8796 | 0.8796 | -4.14% | -5.67% | -- | -- | -- | -- | 33.72% | -- | -- | | 2026-06-05 | 0.9176 | 0.9176 | -3.01% | -3.33% | -- | -- | 62.96% | -- | 38.88% | 限大额 | 开放赎回 | | 2026-06-04 | 0.9461 | 0.9461 | 0.00% | -4.58% | -- | -- | 69.61% | -- | 40.83% | 限大额 | 开放赎回 | | 2026-06-01 | 0.9325 | 0.9325 | -1.76% | -- | -- | -- | 74.95% | -- | 43.04% | -- | -- | | 2026-05-29 | 0.9492 | 0.9492 | -4.27% | -- | 2.21% | -- | -- | -- | 42.84% | 限大额 | 开放赎回 | | 2026-05-28 | 0.9915 | 0.9915 | 0.00% | 0.03% | -- | -- | -- | -- | 46.33% | -- | -- | | 2026-05-26 | 0.9827 | 0.9827 | 0.00% | -- | -- | 18.03% | 85.84% | -- | 45.03% | 限大额 | 开放赎回 | | 2026-05-21 | 0.9912 | 0.9912 | 0.00% | -- | -- | -- | -- | -- | 43.97% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | 98.61% | -- | 50.76% | 限大额 | 开放赎回 | | 2026-04-29 | 0.9287 | 0.9287 | 0.00% | -- | -- | 17.59% | -- | -- | 27.34% | 限大额 | 开放赎回 | | 2026-04-27 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8795 | 0.8795 | 0.00% | 5.25% | 8.13% | -- | 70.98% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8443 | 0.8443 | 0.00% | 2.86% | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8356 | 0.8356 | 0.81% | -- | -- | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8289 | 0.8289 | 0.99% | -- | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8208 | 0.8208 | 0.00% | -- | -- | -- | 71.50% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7890 | 0.7890 | 0.00% | 3.72% | -- | -- | 44.77% | -- | 1.81% | -- | -- | | 2026-03-26 | 0.7850 | 0.7850 | -1.17% | -- | -5.72% | -- | 45.29% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7943 | 0.7943 | 0.00% | -- | -- | 8.81% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7607 | 0.7607 | 0.00% | -9.13% | -- | 5.96% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8134 | 0.8134 | -2.83% | -- | -- | 12.96% | 43.48% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8371 | 0.8371 | 0.00% | -- | -- | -- | 47.56% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8352 | 0.8352 | -0.64% | -- | 1.82% | -- | 49.49% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8406 | 0.8406 | 0.00% | -- | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8326 | 0.8326 | 0.00% | -- | -- | 22.57% | -- | -- | 4.48% | -- | -- | | 2026-02-24 | 0.8185 | 0.8185 | 0.00% | -- | -- | 22.82% | 44.51% | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8203 | 0.8203 | 0.00% | -- | -- | -- | 52.13% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7921 | 0.7921 | 0.32% | -0.91% | 9.77% | 12.02% | 58.77% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7896 | 0.7896 | 3.12% | -- | 9.42% | 10.31% | 58.27% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7657 | 0.7657 | 0.00% | -- | 6.11% | 7.33% | 53.48% | -- | -5.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7898 | 0.7898 | -1.20% | 0.56% | -- | -- | 58.31% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7994 | 0.7994 | 0.00% | -- | -- | 11.29% | 60.23% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | 56.02% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7691 | 0.7691 | -0.66% | 3.32% | -- | -- | 51.34% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7742 | 0.7742 | 0.00% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7444 | 0.7444 | 0.00% | 0.43% | -- | -- | 56.68% | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7412 | 0.7412 | 0.00% | -- | -- | -- | 52.60% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7216 | 0.7216 | 0.00% | -- | 4.93% | -- | 42.61% | 44.20% | -6.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7300 | 0.7300 | 0.00% | 2.99% | 8.44% | -2.12% | -- | 45.88% | -3.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7179 | 0.7179 | 0.00% | -- | -- | -2.11% | -- | 43.47% | -4.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7088 | 0.7088 | -1.57% | -- | -- | -4.40% | 34.57% | 41.65% | -7.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7201 | 0.7201 | 0.00% | -0.21% | -- | -2.93% | 37.08% | 43.90% | -5.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7189 | 0.7189 | 0.00% | -- | -- | -- | -- | 43.67% | -6.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7216 | 0.7216 | 0.77% | 2.47% | 1.41% | -- | -- | 44.20% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7161 | 0.7161 | 0.00% | -- | -- | 4.54% | 37.42% | 43.11% | -7.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7057 | 0.7057 | 0.21% | 4.01% | -0.20% | 6.26% | 38.02% | 41.03% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7042 | 0.7042 | 0.00% | 3.67% | -1.62% | 1.50% | 36.13% | 40.73% | -6.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6877 | 0.6877 | 1.36% | -- | -4.26% | -- | 35.88% | 37.43% | -2.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6785 | 0.6785 | -0.12% | -- | -6.01% | -- | 32.73% | 35.59% | -2.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6793 | 0.6793 | 0.91% | -- | -4.89% | -- | 35.45% | 35.75% | -2.16% | -- | -- | | 2025-11-25 | 0.6732 | 0.6732 | 1.02% | -- | -5.74% | -- | 35.43% | 34.53% | -3.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6664 | 0.6664 | 0.00% | -- | -6.69% | -3.85% | 34.71% | 33.17% | -4.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7116 | 0.7116 | 0.00% | -0.59% | -- | -- | 30.16% | 42.21% | 1.05% | 开放申购 | 开放赎回 |
|