|
| 长信医疗保健行业灵活配置混合(LOF)-C(013154)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 | 1.3450 | 1.3450 | 0.00% | -- | -2.75% | -- | -7.56% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2980 | 1.2980 | 0.00% | 0.85% | -7.48% | -4.07% | -12.12% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2690 | 1.2690 | 0.00% | -2.98% | -11.81% | -8.97% | -14.14% | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3150 | 1.3150 | 2.18% | -- | -5.12% | -4.85% | -10.18% | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2870 | 1.2870 | 0.39% | -5.02% | -7.14% | -5.37% | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2820 | 1.2820 | -1.99% | -7.30% | -6.22% | -12.97% | -13.26% | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3080 | 1.3080 | 0.00% | -- | -- | -11.68% | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3550 | 1.3550 | -2.02% | -5.64% | 2.34% | -3.21% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3830 | 1.3830 | 0.00% | -3.69% | -- | 1.17% | -9.01% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4360 | 1.4360 | 0.00% | -1.78% | 2.43% | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3870 | 1.3870 | -1.14% | -- | -1.07% | -- | -7.29% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4030 | 1.4030 | -4.04% | 2.11% | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4620 | 1.4620 | 1.60% | 6.95% | 1.74% | -- | -2.27% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4390 | 1.4390 | 0.00% | -- | 0.14% | -- | -5.39% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3860 | 1.3860 | 0.87% | 4.68% | -6.41% | -- | -9.65% | -- | 3.36% | -- | -- | | 2026-09-17 | 1.3740 | 1.3740 | 0.51% | 2.00% | -7.66% | -- | -11.07% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3670 | 1.3670 | 0.00% | -- | -7.64% | -- | -11.64% | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3640 | 1.3640 | 3.02% | -1.02% | -7.84% | -- | -12.00% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3240 | 1.3240 | -1.71% | -- | -10.90% | 10.79% | -14.41% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3470 | 1.3470 | 0.00% | -- | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3850 | 1.3850 | 0.51% | -- | -- | 17.08% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3780 | 1.3780 | 0.00% | -0.58% | -- | 12.67% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3780 | 1.3780 | 0.00% | -2.27% | 1.55% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3860 | 1.3860 | -1.14% | -- | 2.14% | 6.45% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4020 | 1.4020 | 0.00% | -2.44% | 3.39% | 6.94% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4100 | 1.4100 | -0.42% | -2.69% | 4.21% | 5.38% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4160 | 1.4160 | 0.00% | -4.39% | 4.66% | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4370 | 1.4370 | -4.01% | -2.91% | 3.23% | -- | -5.58% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4970 | 1.4970 | 3.31% | 0.60% | 8.32% | -- | -1.12% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4490 | 1.4490 | -2.16% | -2.03% | 6.54% | -- | -4.10% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4810 | 1.4810 | -0.47% | -0.34% | 8.90% | -- | -2.89% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4880 | 1.4880 | 0.54% | -- | 9.41% | -- | -1.78% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4800 | 1.4800 | -0.54% | -- | -- | -- | -1.20% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4880 | 1.4880 | 0.61% | 7.75% | 7.28% | 4.86% | -1.59% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4790 | 1.4790 | -0.47% | 6.48% | 5.64% | -- | -0.14% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4860 | 1.4860 | 0.00% | 8.15% | 6.14% | -- | 0.27% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3810 | 1.3810 | -0.58% | 2.91% | -2.88% | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3890 | 1.3890 | 1.09% | 1.61% | -- | -- | -6.34% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3740 | 1.3740 | 2.54% | 1.33% | -- | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3400 | 1.3400 | -1.25% | -2.83% | -- | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3570 | 1.3570 | 1.12% | 0.30% | -- | -- | -7.75% | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3420 | 1.3420 | -1.83% | -3.66% | -- | -- | -9.69% | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3670 | 1.3670 | 0.81% | -1.94% | -- | -2.98% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3560 | 1.3560 | -1.67% | -2.59% | -- | -- | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3790 | 1.3790 | 1.92% | -0.22% | -- | -2.68% | -3.90% | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3530 | 1.3530 | -2.87% | -0.51% | -- | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3930 | 1.3930 | -0.07% | -5.43% | -- | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3940 | 1.3940 | 0.14% | -5.87% | -- | -- | -1.48% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3920 | 1.3920 | 0.72% | -- | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3820 | 1.3820 | 1.62% | -0.36% | -- | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3600 | 1.3600 | -7.67% | -2.86% | -- | -5.88% | -3.00% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4730 | 1.4730 | -0.54% | 7.75% | -- | -- | 6.51% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4810 | 1.4810 | 0.00% | 9.54% | -- | 0.20% | 8.02% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3870 | 1.3870 | -0.93% | -2.46% | -- | -- | 2.06% | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4000 | 1.4000 | 2.41% | -- | -- | -3.71% | 5.03% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3670 | 1.3670 | 1.11% | -- | 14.49% | -- | 3.56% | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3520 | 1.3520 | 0.00% | -- | 14.29% | -7.33% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4220 | 1.4220 | 0.00% | -- | 16.27% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1950 | 1.1950 | 0.00% | -- | -- | -11.42% | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1940 | 1.1940 | 0.93% | -- | -- | -- | -7.73% | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1830 | 1.1830 | -3.27% | -7.29% | -- | -- | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2230 | 1.2230 | 0.00% | -6.07% | -- | -- | -3.93% | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2760 | 1.2760 | -2.00% | -- | -- | -- | 1.75% | -- | -12.24% | -- | -- | | 2026-05-29 | 1.3020 | 1.3020 | -0.69% | -- | -7.59% | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | -- | -- | -11.84% | -- | -- | | 2026-05-26 | 1.3380 | 1.3380 | 0.00% | -- | -- | -2.05% | 10.58% | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4190 | 1.4190 | 0.00% | -- | -- | -- | 17.86% | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4090 | 1.4090 | 0.00% | -- | -- | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4450 | 1.4450 | 0.00% | -0.62% | 8.65% | -- | 24.25% | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4780 | 1.4780 | 1.44% | 1.30% | -- | -- | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4570 | 1.4570 | 0.00% | -- | -- | -- | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4540 | 1.4540 | 0.00% | -- | -- | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | 28.55% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3700 | 1.3700 | 0.00% | 10.93% | -- | -0.36% | 10.75% | -- | -8.18% | -- | -- | | 2026-03-26 | 1.2840 | 1.2840 | -0.93% | -2.87% | -6.00% | -- | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2960 | 1.2960 | 0.00% | -- | -- | -7.43% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2350 | 1.2350 | 0.00% | -7.14% | -- | -10.96% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3220 | 1.3220 | 0.00% | -0.38% | -- | -5.23% | -- | -- | -10.19% | -- | -- | | 2026-03-17 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | 9.02% | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3270 | 1.3270 | -1.63% | -- | -5.42% | -5.42% | 10.68% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3490 | 1.3490 | 0.00% | -- | -4.39% | -- | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3660 | 1.3660 | 0.00% | -- | -- | -4.14% | -- | -- | -9.89% | -- | -- | | 2026-02-24 | 1.3790 | 1.3790 | 0.00% | -- | -- | -1.78% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4030 | 1.4030 | -0.57% | 1.74% | -5.27% | -- | 18.20% | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4110 | 1.4110 | 0.00% | 1.80% | -- | -3.55% | 19.07% | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3790 | 1.3790 | -0.51% | -- | -- | -5.29% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3860 | 1.3860 | 0.95% | -1.56% | 1.09% | -4.87% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3730 | 1.3730 | 1.25% | -- | 0.15% | -7.79% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3560 | 1.3560 | 0.00% | -- | -1.09% | -9.36% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4080 | 1.4080 | 0.00% | -2.90% | -- | -5.06% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4360 | 1.4360 | -0.97% | -- | 3.24% | -2.84% | 25.85% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4500 | 1.4500 | 0.62% | -- | 3.94% | -- | 26.31% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4410 | 1.4410 | -1.30% | -- | 3.30% | -1.57% | 25.09% | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4600 | 1.4600 | 0.00% | -1.42% | 4.66% | -- | 27.96% | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4810 | 1.4810 | 0.00% | -- | 5.56% | -- | 32.47% | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4500 | 1.4500 | 0.00% | 5.76% | -- | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3710 | 1.3710 | -0.29% | -1.44% | -3.72% | -- | 15.11% | 17.99% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3750 | 1.3750 | 0.00% | -0.87% | -3.44% | -- | -- | 18.33% | -5.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4000 | 1.4000 | 0.65% | 1.60% | -1.13% | -8.44% | -- | 20.48% | 1.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3910 | 1.3910 | 0.29% | -- | -0.93% | -- | -- | 19.71% | 0.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3870 | 1.3870 | -0.29% | -- | -- | -7.29% | -- | 19.36% | 0.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3910 | 1.3910 | -0.29% | 0.58% | -- | -8.55% | -- | 19.71% | 1.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3950 | 1.3950 | 1.23% | -0.57% | -- | -8.22% | 14.44% | 20.05% | 0.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3780 | 1.3780 | 0.00% | -- | -- | -10.17% | 13.04% | 18.59% | -4.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3830 | 1.3830 | -1.43% | -- | -- | -10.66% | -- | 19.02% | -4.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4030 | 1.4030 | 0.00% | -- | -- | -9.48% | 11.08% | 20.74% | -5.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4060 | 1.4060 | 0.43% | -- | -4.03% | -- | -- | 21.00% | -5.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4000 | 1.4000 | 0.00% | -- | -3.78% | -9.85% | 11.91% | 20.48% | -5.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4240 | 1.4240 | 0.21% | -- | -3.98% | -- | 16.24% | 22.55% | -3.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4210 | 1.4210 | -0.28% | -- | -4.44% | -- | 15.06% | 22.29% | -5.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4250 | 1.4250 | 0.64% | -- | -3.52% | -- | 17.00% | 22.63% | -4.94% | -- | -- | | 2025-11-25 | 1.4160 | 1.4160 | 0.85% | -- | -4.13% | -- | 16.26% | 21.86% | -5.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4040 | 1.4040 | 0.00% | -- | -4.94% | -8.18% | 15.46% | 20.83% | -8.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4630 | 1.4630 | -0.14% | 0.41% | -- | -1.28% | 12.97% | 25.90% | -4.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4650 | 1.4650 | 0.69% | -1.61% | -- | -- | 14.01% | 26.08% | -4.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4550 | 1.4550 | 0.00% | -2.74% | -- | -0.48% | 12.62% | 25.22% | -5.83% | 开放申购 | 开放赎回 |
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