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| 长信内需成长A(519979)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 | | 2026-11-10 | 1.7628 | 3.2858 | 0.03% | -0.70% | -0.81% | -- | 0.20% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.7622 | 3.2852 | -0.83% | -- | -0.84% | -- | 1.71% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7769 | 3.2999 | -0.25% | 2.53% | 0.07% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7814 | 3.3044 | 1.22% | 3.16% | 0.33% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7600 | 3.2830 | -0.86% | 2.41% | -0.88% | -- | 2.91% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7752 | 3.2982 | 0.00% | 3.47% | -0.02% | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7331 | 3.2561 | 0.36% | 0.73% | -2.39% | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7268 | 3.2498 | 0.48% | 0.94% | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7185 | 3.2415 | 0.16% | -- | -1.19% | -- | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7157 | 3.2387 | 0.00% | -1.03% | -3.23% | -- | -1.77% | -- | -2.13% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7205 | 3.2435 | 0.57% | -1.54% | -4.45% | -- | -0.44% | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7108 | 3.2338 | 0.00% | -1.41% | -5.37% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7336 | 3.2566 | -1.15% | -1.97% | -3.83% | -- | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7537 | 3.2767 | 0.36% | -1.42% | -2.71% | -- | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7474 | 3.2704 | 0.70% | -1.68% | -- | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7352 | 3.2582 | -1.32% | -- | -- | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7584 | 3.2814 | -0.57% | -0.97% | -- | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7684 | 3.2914 | -0.59% | -0.41% | -- | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7789 | 3.3019 | 0.10% | 0.19% | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7772 | 3.3002 | 0.00% | 0.09% | -- | -- | 5.48% | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7756 | 3.2986 | 0.00% | -1.39% | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7392 | 3.2622 | -1.91% | -3.82% | -- | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7730 | 3.2960 | -1.54% | -- | -- | -- | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8007 | 3.3237 | -0.39% | -- | -- | -- | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8078 | 3.3308 | -0.02% | -- | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8082 | 3.3312 | 0.31% | -- | -- | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8026 | 3.3256 | 0.00% | -- | -- | -- | -- | -- | -1.51% | -- | -- | | 2026-06-11 | 1.6776 | 3.2006 | 0.00% | -- | -- | -10.49% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7545 | 3.2775 | -3.73% | -- | -- | -7.34% | 21.80% | -- | -3.40% | -- | -- | | 2026-05-29 | 1.8225 | 3.3455 | -3.57% | -- | 2.06% | -3.74% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8900 | 3.4130 | 0.00% | -- | -- | -0.18% | -- | -- | 4.44% | -- | -- | | 2026-05-26 | 1.8705 | 3.3935 | 0.00% | -- | 7.78% | -0.28% | 30.75% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8349 | 3.3579 | 0.00% | -- | 7.32% | -- | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9086 | 3.4316 | 0.00% | -- | -- | -- | 32.89% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7857 | 3.3087 | 0.00% | -- | -- | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7638 | 3.2868 | 1.64% | -- | -- | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7354 | 3.2584 | 0.00% | 0.62% | -- | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7247 | 3.2477 | -0.17% | 0.07% | -- | -- | 19.88% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7277 | 3.2507 | 1.05% | -- | -5.18% | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7098 | 3.2328 | -0.15% | 0.49% | -7.74% | -- | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7123 | 3.2353 | 0.00% | 1.13% | -7.60% | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7235 | 3.2465 | 0.00% | -- | -- | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7014 | 3.2244 | 0.49% | -- | -- | -- | 19.42% | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6931 | 3.2161 | 0.00% | -- | -- | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7005 | 3.2235 | 0.00% | -2.04% | -10.19% | -4.78% | -- | -- | -8.40% | -- | -- | | 2026-03-26 | 1.7187 | 3.2417 | -0.40% | -- | -8.38% | -- | 9.44% | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7256 | 3.2486 | 0.00% | -- | -- | -4.83% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7360 | 3.2590 | 0.00% | -4.72% | -- | -3.89% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8220 | 3.3450 | -1.68% | -- | -- | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8532 | 3.3762 | -1.70% | -- | -- | 6.82% | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8853 | 3.4083 | 0.60% | -- | -0.08% | 8.67% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8741 | 3.3971 | 0.00% | -- | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8934 | 3.4164 | 0.94% | -- | -- | 11.34% | 16.04% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8758 | 3.3988 | 0.00% | -- | -- | 10.43% | -- | -- | 1.35% | -- | -- | | 2026-02-12 | 1.8869 | 3.4099 | 0.00% | -- | -- | -- | 15.94% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9107 | 3.4337 | 0.00% | 3.70% | -- | 10.29% | 19.06% | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8977 | 3.4207 | 1.41% | 1.26% | 6.05% | 10.96% | 22.11% | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8714 | 3.3944 | 1.56% | -- | 4.58% | -- | 20.42% | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8426 | 3.3656 | -2.08% | -- | 2.97% | 7.43% | 18.56% | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8818 | 3.4048 | 0.00% | -- | 5.37% | -- | 21.09% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8741 | 3.3971 | 0.00% | -1.18% | -- | -- | 20.59% | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8781 | 3.4011 | -0.96% | -- | 4.07% | -- | 23.40% | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8964 | 3.4194 | 0.49% | -- | 5.10% | 9.83% | 23.25% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8871 | 3.4101 | 0.02% | -- | 4.58% | -- | 22.90% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8868 | 3.4098 | 0.00% | -- | 4.57% | -- | 23.30% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9185 | 3.4415 | 0.00% | 7.42% | -- | -- | 25.71% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7894 | 3.3124 | 0.20% | -0.42% | 5.41% | -- | 11.01% | 15.06% | -0.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7859 | 3.3089 | 0.00% | -1.12% | 5.21% | -- | -- | 14.83% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8131 | 3.3361 | 0.90% | 1.05% | 6.32% | 10.27% | -- | 16.58% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7969 | 3.3199 | -0.51% | 0.71% | 6.06% | -- | 10.32% | 15.54% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8062 | 3.3292 | 0.09% | -- | -- | -- | 12.39% | 16.14% | 2.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8046 | 3.3276 | 0.01% | 2.80% | -- | -- | -- | 16.04% | -18.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8044 | 3.3274 | 0.57% | 4.01% | -- | -- | 11.76% | 16.02% | -18.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7942 | 3.3172 | 0.56% | -- | -- | -- | 10.94% | 15.37% | -20.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7842 | 3.3072 | 0.00% | 3.61% | -- | -- | 10.99% | 14.72% | -20.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7554 | 3.2784 | 1.18% | -- | -- | 4.19% | -- | 12.87% | -22.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7349 | 3.2579 | 0.00% | -- | -- | -- | 5.08% | 11.55% | -23.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7221 | 3.2451 | 0.86% | 2.92% | -2.11% | -- | -- | 10.73% | -25.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7075 | 3.2305 | 0.00% | -- | -1.44% | 2.31% | 4.05% | 9.79% | -25.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6792 | 3.2022 | 0.35% | -1.25% | -1.81% | 2.15% | 4.99% | 7.97% | -25.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6733 | 3.1963 | 0.00% | -1.49% | -- | -0.09% | 2.92% | 7.59% | -25.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6975 | 3.2205 | -0.18% | -- | -- | -- | 6.24% | 9.15% | -22.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7005 | 3.2235 | 0.11% | -- | -2.64% | -- | 5.79% | 9.34% | -22.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6986 | 3.2216 | -0.39% | -- | -2.43% | -- | 7.37% | 9.22% | -22.99% | -- | -- | | 2025-11-25 | 1.7053 | 3.2283 | 0.66% | -- | -2.04% | -- | 7.22% | 9.65% | -22.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6942 | 3.2172 | 0.00% | -- | -2.68% | -3.58% | 6.41% | 8.94% | -23.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7467 | 3.2697 | -0.72% | 2.13% | -- | 7.71% | 3.67% | 12.31% | -22.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7593 | 3.2823 | 1.55% | -- | -- | -- | 3.52% | 13.12% | -20.83% | 开放申购 | 开放赎回 |
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