|
| 长信中证500指数增强-C(013881)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 | 1.8398 | 1.8398 | 0.00% | -- | -10.10% | -- | -4.62% | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8812 | 1.8812 | 0.00% | -1.52% | -11.88% | -8.18% | -2.15% | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8624 | 1.8624 | 0.00% | -2.02% | -15.13% | -10.62% | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9240 | 1.9240 | 0.72% | -- | -11.63% | -4.27% | -- | -- | 53.65% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9103 | 1.9103 | 0.42% | -4.26% | -12.26% | -6.43% | -- | -- | 50.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9023 | 1.9023 | 0.08% | -7.05% | -10.87% | -11.39% | -- | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9008 | 1.9008 | 0.00% | -- | -- | -13.64% | -0.27% | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9952 | 1.9952 | -2.51% | -4.11% | -5.04% | -- | -- | -- | 52.49% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0465 | 2.0465 | 0.00% | -1.65% | -5.29% | -10.48% | 4.82% | -- | 55.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0808 | 2.0808 | 0.00% | -4.78% | -3.97% | -- | -- | -- | 57.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0726 | 2.0726 | -2.92% | -5.61% | -4.35% | -- | 10.03% | -- | 56.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1349 | 2.1349 | -2.30% | 0.00% | -- | -- | -- | -- | 62.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1852 | 2.1852 | -0.42% | 2.39% | 0.05% | -- | 17.72% | -- | 66.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1945 | 2.1945 | -0.05% | -- | 0.48% | -- | 17.86% | -- | 66.74% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1957 | 2.1957 | 0.85% | 4.53% | 0.54% | -- | 18.21% | -- | 69.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1772 | 2.1772 | 1.98% | 3.62% | -4.48% | -- | 16.84% | -- | 65.03% | -- | -- | | 2026-09-17 | 2.1349 | 2.1349 | 0.03% | -0.26% | -6.11% | -- | 13.93% | -- | 62.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1342 | 2.1342 | 0.00% | -1.23% | -3.77% | -- | 14.95% | -- | 62.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1005 | 2.1005 | -0.03% | -2.66% | -5.29% | -- | -- | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1011 | 2.1011 | -1.84% | -- | -4.76% | -1.94% | 13.69% | -- | 57.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1404 | 2.1404 | -0.94% | -- | -- | -- | -- | -- | 62.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1608 | 2.1608 | 0.13% | 0.45% | -- | -0.05% | 20.12% | -- | 64.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1580 | 2.1580 | 0.00% | -- | -- | 2.46% | -- | -- | 64.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1579 | 2.1579 | 0.00% | -2.36% | -- | -1.03% | 20.65% | -- | 64.10% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.1512 | 2.1512 | 0.00% | 1.20% | 5.37% | -- | -- | -- | 61.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2100 | 2.2100 | 1.99% | -- | 8.25% | -0.62% | -- | -- | 66.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1669 | 2.1669 | -0.45% | -0.78% | 6.72% | -4.01% | -- | -- | 66.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1767 | 2.1767 | 2.40% | -0.26% | 3.28% | -- | -- | -- | 69.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1256 | 2.1256 | -0.12% | -2.57% | 3.74% | -6.69% | -- | -- | 65.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1282 | 2.1282 | 0.00% | -6.63% | 3.87% | -- | -- | -- | 65.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1840 | 2.1840 | 0.07% | -1.52% | 3.99% | -- | 26.51% | -- | 67.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1824 | 2.1824 | 0.04% | -0.87% | 8.59% | -- | 26.30% | -- | 65.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1816 | 2.1816 | -4.29% | -1.92% | 6.86% | -- | 27.87% | -- | 65.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2793 | 2.2793 | 0.24% | 3.32% | 11.65% | -- | 33.20% | -- | 72.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2738 | 2.2738 | 2.53% | -- | 11.38% | -1.13% | -- | -- | 70.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2178 | 2.2178 | 0.74% | -- | -- | -- | 34.53% | -- | 64.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2015 | 2.2015 | -1.02% | 2.02% | 2.08% | -7.72% | 31.94% | -- | 64.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2242 | 2.2242 | 0.83% | 3.62% | -- | -- | 35.07% | -- | 65.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2060 | 2.2060 | 0.00% | 5.70% | -- | -- | 34.46% | -- | 64.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1579 | 2.1579 | 0.53% | 8.17% | -7.09% | -- | -- | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1465 | 2.1465 | 2.85% | 4.30% | -- | -- | -- | -- | 54.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0871 | 2.0871 | 2.98% | 2.79% | -- | -- | -- | -- | 50.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0267 | 2.0267 | -0.73% | -3.83% | -- | -- | -- | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0416 | 2.0416 | 2.34% | -0.36% | -- | -- | 27.88% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9950 | 1.9950 | -3.06% | -5.02% | -- | -- | 23.34% | -- | 44.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0580 | 2.0580 | 1.35% | -1.23% | -- | -11.93% | -- | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0305 | 2.0305 | -3.65% | -3.32% | -- | -- | -- | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1075 | 2.1075 | 2.86% | 4.86% | -- | -- | 30.92% | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0489 | 2.0489 | -2.46% | 0.36% | -- | -- | -- | -- | 50.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1005 | 2.1005 | 0.81% | -2.16% | -- | -- | -- | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0836 | 2.0836 | -0.80% | -5.33% | -- | -- | 30.62% | -- | 53.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1003 | 2.1003 | 4.50% | -- | -- | -- | -- | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0098 | 2.0098 | -1.55% | -6.81% | -- | -- | -- | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0415 | 2.0415 | -4.91% | -- | -- | -9.46% | 30.94% | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1469 | 2.1469 | -2.45% | -6.08% | -- | -4.54% | 38.72% | -- | 54.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2009 | 2.2009 | 0.00% | -1.83% | -- | -0.02% | 42.37% | -- | 58.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1567 | 2.1567 | 0.00% | -7.14% | -- | -- | 40.39% | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2860 | 2.2860 | 1.96% | -- | 5.74% | -- | 51.34% | -- | 65.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2420 | 2.2420 | 0.00% | -- | 6.45% | 3.92% | -- | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3226 | 2.3226 | 0.00% | -- | 6.52% | -- | -- | -- | 67.36% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.1427 | 2.1427 | 0.00% | -- | -- | -1.12% | 48.05% | -- | 57.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1619 | 2.1619 | 2.64% | -- | -- | -- | 49.12% | -- | 59.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1062 | 2.1062 | -3.40% | -4.89% | -- | -- | 46.17% | -- | 55.86% | -- | -- | | 2026-06-05 | 2.1804 | 2.1804 | 0.00% | -1.95% | -- | -- | 51.10% | -- | 58.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2145 | 2.2145 | -0.41% | -- | -- | -- | 56.23% | -- | 61.34% | -- | -- | | 2026-05-29 | 2.2237 | 2.2237 | -1.50% | -- | -4.84% | -- | -- | -- | 63.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2575 | 2.2575 | 0.00% | -- | -- | -- | -- | -- | 65.43% | -- | -- | | 2026-05-26 | 2.2781 | 2.2781 | 0.00% | -- | -- | 3.74% | 61.30% | -- | 66.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2997 | 2.2997 | 0.00% | -- | 4.47% | -- | -- | -- | 66.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3858 | 2.3858 | 0.00% | -- | -- | -- | 67.05% | -- | 74.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3367 | 2.3367 | 0.00% | -- | -- | -- | -- | -- | 66.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2547 | 2.2547 | 0.25% | -- | 6.65% | -- | 65.58% | -- | 54.69% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2490 | 2.2490 | 2.16% | -- | 4.76% | -- | -- | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2014 | 2.2014 | 0.00% | 2.04% | -- | -- | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1574 | 2.1574 | 0.00% | -- | -- | -- | 64.31% | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0915 | 2.0915 | 0.00% | 5.38% | -- | 6.74% | -- | -- | 44.81% | -- | -- | | 2026-03-26 | 2.0477 | 2.0477 | 0.00% | -- | -6.75% | -- | 38.80% | -- | 41.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0267 | 2.0267 | 2.11% | -4.14% | -5.95% | -- | 37.46% | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9848 | 1.9848 | 0.00% | -7.55% | -- | 2.49% | 34.99% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1142 | 2.1142 | -1.52% | -- | -- | 11.21% | 42.48% | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1469 | 2.1469 | 0.00% | -- | -- | -- | 45.26% | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1669 | 2.1669 | 0.00% | 2.79% | 1.10% | -- | -- | -- | 50.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1081 | 2.1081 | 0.00% | -- | -0.15% | 12.82% | 46.64% | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1959 | 2.1959 | 0.00% | -- | -- | 19.19% | -- | -- | 48.08% | -- | -- | | 2026-02-24 | 2.1550 | 2.1550 | 0.00% | -- | -- | 18.35% | -- | -- | 45.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1572 | 2.1572 | 0.65% | 3.49% | 3.10% | -- | 48.31% | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1433 | 2.1433 | 0.00% | 1.52% | -- | 12.10% | 48.80% | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1230 | 2.1230 | 0.00% | 3.05% | -- | 10.06% | 47.36% | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0845 | 2.0845 | -1.27% | -- | -- | 9.03% | -- | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1113 | 2.1113 | 0.03% | -3.58% | 7.99% | 10.96% | -- | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1107 | 2.1107 | 2.45% | -- | 7.96% | 8.92% | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0602 | 2.0602 | 0.00% | -- | 5.38% | -- | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1898 | 2.1898 | 0.00% | 2.00% | -- | -- | -- | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1629 | 2.1629 | 0.75% | -- | 12.20% | -- | -- | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1469 | 2.1469 | 1.89% | -- | -- | 13.32% | 52.68% | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1070 | 2.1070 | -0.31% | -- | -- | -- | 49.95% | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1135 | 2.1135 | 0.00% | 1.01% | -- | -- | 51.54% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0924 | 2.0924 | 0.00% | -- | -- | -- | 55.41% | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0281 | 2.0281 | -0.31% | 3.73% | -- | -- | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0345 | 2.0345 | 0.00% | 3.83% | -- | -- | 49.73% | -- | 39.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9551 | 1.9551 | -0.22% | -- | 4.70% | -- | 37.82% | 42.05% | 38.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9595 | 1.9595 | 0.00% | 1.19% | 4.94% | -- | -- | 42.37% | 39.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9616 | 1.9616 | 0.00% | 3.39% | 6.42% | 3.14% | -- | 42.53% | 42.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9365 | 1.9365 | 0.45% | -- | 7.30% | 4.33% | -- | 40.70% | 41.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9278 | 1.9278 | 0.00% | 2.21% | 6.82% | 3.54% | -- | 40.07% | 39.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8973 | 1.8973 | -0.20% | -- | -- | 1.82% | 31.87% | 37.86% | 31.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9011 | 1.9011 | 0.00% | 0.35% | -- | 1.45% | 32.83% | 38.13% | 31.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8861 | 1.8861 | 0.00% | -- | -- | -- | -- | 37.04% | 29.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8944 | 1.8944 | 0.40% | 1.60% | -1.62% | -- | -- | 37.64% | 28.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8869 | 1.8869 | 0.00% | -- | -2.18% | 4.90% | 31.67% | 37.10% | 27.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8686 | 1.8686 | 0.22% | 1.14% | -1.79% | -- | 31.68% | 35.77% | 25.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8645 | 1.8645 | 0.00% | 1.20% | -3.78% | -- | 30.15% | 35.47% | 25.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8673 | 1.8673 | 1.07% | 3.47% | -- | -- | 33.43% | 35.68% | 26.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8475 | 1.8475 | 0.28% | -- | -5.06% | -- | 31.27% | 34.24% | 24.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8424 | 1.8424 | -0.05% | -- | -4.17% | -- | 33.02% | 33.87% | 24.40% | -- | -- | | 2025-11-25 | 1.8433 | 1.8433 | 1.23% | -- | -4.12% | -- | 32.41% | 33.93% | 24.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8209 | 1.8209 | 0.90% | -- | -5.29% | 3.93% | 31.06% | 32.30% | 21.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8047 | 1.8047 | 0.00% | -- | -4.75% | 4.54% | 24.96% | 31.13% | 20.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9119 | 1.9119 | -0.71% | 0.48% | -- | 16.54% | 26.70% | 38.92% | 27.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9256 | 1.9256 | -0.17% | -0.63% | -- | -- | 28.89% | 39.91% | 29.06% | 开放申购 | 开放赎回 |
|