|
| 长信企业成长三年持有期混合-A(014356)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 | 0.9312 | 0.9312 | 0.00% | -- | -13.38% | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9492 | 0.9492 | 0.00% | -3.02% | -15.30% | -17.51% | 11.49% | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9540 | 0.9540 | 0.00% | -3.12% | -16.94% | -19.02% | 13.21% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9695 | 0.9695 | -0.95% | -- | -15.54% | -12.78% | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9788 | 0.9788 | -0.08% | -5.38% | -14.73% | -11.89% | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9796 | 0.9796 | -0.52% | -8.88% | -11.74% | -16.04% | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9847 | 0.9847 | 0.00% | -- | -- | -18.04% | 13.76% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0344 | 1.0344 | -3.79% | -5.07% | -6.46% | -- | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0751 | 1.0751 | 0.00% | -1.34% | -4.32% | -17.15% | 20.24% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0897 | 1.0897 | -0.24% | -4.62% | -3.07% | -- | -- | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0923 | 1.0923 | 0.04% | -4.90% | -2.84% | -- | 23.10% | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0919 | 1.0919 | -2.56% | -6.00% | -2.87% | -- | 24.62% | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1206 | 1.1206 | -1.92% | -0.47% | -- | -- | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1425 | 1.1425 | -0.53% | 2.94% | -0.44% | -- | 28.89% | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1486 | 1.1486 | -1.12% | -- | 0.10% | -- | 28.52% | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1616 | 1.1616 | 1.19% | 5.42% | 1.23% | -- | -- | -- | 47.06% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1479 | 1.1479 | 1.95% | 3.81% | -4.13% | -- | 29.66% | -- | 43.76% | -- | -- | | 2026-09-17 | 1.1259 | 1.1259 | 1.44% | 1.05% | -6.41% | -- | 27.65% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1099 | 1.1099 | 0.00% | -1.22% | -5.55% | -- | 27.01% | -- | 38.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1019 | 1.1019 | -0.35% | -1.08% | -6.23% | -8.13% | -- | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1058 | 1.1058 | -0.75% | -- | -5.50% | -7.72% | 28.42% | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1142 | 1.1142 | -0.84% | -- | -- | -7.97% | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1236 | 1.1236 | 1.53% | -- | -- | -- | 35.67% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1067 | 1.1067 | -0.65% | -- | -- | -6.09% | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1139 | 1.1139 | 0.00% | -2.15% | -- | -8.85% | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1384 | 1.1384 | 1.26% | -- | 1.66% | -8.63% | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1242 | 1.1242 | 0.00% | -2.03% | -0.27% | -- | -- | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1153 | 1.1153 | 0.05% | -1.31% | -3.08% | -11.07% | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1147 | 1.1147 | 0.00% | -6.91% | -3.13% | -- | -- | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1475 | 1.1475 | 0.81% | -2.35% | -2.31% | -- | 33.54% | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1383 | 1.1383 | 0.73% | -3.37% | 2.40% | -- | 31.44% | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1301 | 1.1301 | -5.62% | -3.36% | 1.73% | -- | -- | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1974 | 1.1974 | -0.47% | 2.33% | 7.79% | -- | -- | -- | 44.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2030 | 1.2030 | 2.37% | -- | 8.29% | -- | -- | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1751 | 1.1751 | -0.25% | -- | -- | 1.54% | 46.45% | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1780 | 1.1780 | 0.74% | 1.82% | -1.39% | 0.43% | 45.38% | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1694 | 1.1694 | -0.06% | 0.91% | -- | -- | 45.54% | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1701 | 1.1701 | 0.00% | 3.59% | -- | -- | 44.05% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1570 | 1.1570 | -0.16% | 4.93% | -8.88% | -- | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1589 | 1.1589 | 2.60% | 3.33% | -- | -- | 43.11% | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1295 | 1.1295 | 1.58% | 0.20% | -- | -- | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1119 | 1.1119 | -0.71% | -4.65% | -- | -- | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1198 | 1.1198 | 1.56% | -2.69% | -- | -- | 37.62% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1026 | 1.1026 | -1.69% | -5.12% | -- | -- | 33.41% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1215 | 1.1215 | -0.51% | -4.80% | -- | 3.55% | -- | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1272 | 1.1272 | -3.34% | -4.04% | -- | -- | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1661 | 1.1661 | 1.34% | 4.90% | -- | 9.69% | 41.07% | -- | 36.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1507 | 1.1507 | -0.98% | 3.58% | -- | 8.69% | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1621 | 1.1621 | -1.35% | -0.40% | -- | -- | -- | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1780 | 1.1780 | 0.29% | -1.95% | -- | -- | 42.48% | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1746 | 1.1746 | 5.67% | -- | -- | -- | -- | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1116 | 1.1116 | 0.06% | -6.95% | -- | -- | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1109 | 1.1109 | -4.79% | -- | -- | 8.81% | 37.30% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1668 | 1.1668 | -2.88% | -10.08% | -- | -- | 46.58% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2014 | 1.2014 | 0.00% | -3.60% | -- | 20.82% | -- | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1946 | 1.1946 | 0.00% | -5.91% | -0.40% | -- | 48.93% | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2976 | 1.2976 | 4.12% | -- | -- | -- | -- | -- | 53.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2463 | 1.2463 | 0.00% | -- | 5.75% | 26.95% | -- | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2697 | 1.2697 | 0.00% | -- | 3.89% | -- | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1994 | 1.1994 | 0.09% | -1.86% | -- | 23.38% | -- | -- | 44.18% | -- | -- | | 2026-06-11 | 1.1983 | 1.1983 | -1.02% | -- | -- | 21.69% | 43.78% | -- | 45.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2107 | 1.2107 | 0.00% | -- | -- | -- | 46.06% | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1785 | 1.1785 | -3.57% | -3.05% | -- | -- | 43.53% | -- | 42.74% | -- | -- | | 2026-06-05 | 1.2221 | 1.2221 | 0.00% | -1.91% | -- | -- | 47.03% | -- | 48.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2371 | 1.2371 | 1.77% | -1.36% | -- | -- | 51.79% | -- | 49.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2156 | 1.2156 | -2.43% | -- | -- | -- | 49.15% | -- | 49.96% | -- | -- | | 2026-05-29 | 1.2459 | 1.2459 | 0.00% | -- | 15.04% | -- | -- | -- | 52.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2541 | 1.2541 | 0.00% | -- | 18.46% | 23.98% | 53.82% | -- | 52.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1573 | 1.1573 | -1.33% | -- | -- | -- | -- | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1729 | 1.1729 | 0.00% | -- | -- | -- | 46.12% | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0631 | 1.0631 | 0.42% | -- | -- | -- | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0587 | 1.0587 | 0.00% | 3.69% | -- | -- | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 30.51% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9944 | 0.9944 | 0.00% | 1.29% | 4.03% | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | 28.31% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9395 | 0.9395 | 0.00% | -- | -- | 6.96% | 8.42% | -- | 4.98% | -- | -- | | 2026-03-26 | 0.9333 | 0.9333 | 0.00% | -- | -7.73% | -- | 7.68% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9566 | 0.9566 | 0.07% | -- | -- | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9559 | 0.9559 | -1.67% | -- | -- | 9.70% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9721 | 0.9721 | -1.28% | -- | -1.30% | 11.56% | 6.50% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9847 | 0.9847 | 0.00% | 0.96% | 2.00% | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9753 | 0.9753 | 0.00% | -- | 3.18% | -- | 9.18% | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0115 | 1.0115 | 0.00% | -- | -- | 19.56% | -- | -- | 9.96% | -- | -- | | 2026-02-12 | 0.9849 | 0.9849 | 2.02% | -- | -- | -- | 9.66% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9654 | 0.9654 | 0.00% | 2.14% | -- | 11.36% | 9.84% | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9452 | 0.9452 | 0.00% | -1.91% | 7.94% | 10.45% | 6.41% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | 8.48% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9493 | 0.9493 | 0.00% | -- | 7.83% | 12.65% | 4.81% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9377 | 0.9377 | -0.59% | 2.84% | 8.12% | -- | 6.28% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9433 | 0.9433 | 0.00% | -- | 8.76% | -- | 7.72% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9118 | 0.9118 | 0.00% | 0.83% | 4.64% | -- | 7.17% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9043 | 0.9043 | 0.00% | 2.95% | -- | -- | 5.49% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8757 | 0.8757 | -0.31% | -- | -- | -- | -0.96% | 0.89% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8784 | 0.8784 | 0.00% | -0.31% | -- | -- | -- | 1.20% | 2.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8877 | 0.8877 | 0.00% | 2.27% | 5.63% | -0.60% | -- | 2.27% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8811 | 0.8811 | 0.08% | -- | -- | -0.60% | -- | 1.51% | 4.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8804 | 0.8804 | 1.51% | 1.80% | -- | -1.49% | -- | 1.43% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8673 | 0.8673 | -0.08% | -0.47% | -- | -- | -1.79% | -0.08% | 1.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8680 | 0.8680 | 0.00% | -- | -- | -1.95% | -1.16% | 0.00% | 0.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8648 | 0.8648 | -0.76% | -- | -- | -1.67% | -- | -0.37% | -0.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8714 | 0.8714 | 0.00% | -- | -- | -- | -2.20% | 0.39% | -1.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8603 | 0.8603 | 0.43% | -- | -1.40% | -- | -- | -0.89% | -3.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8566 | 0.8566 | 0.00% | -- | -- | 3.43% | -0.97% | -1.31% | -3.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8404 | 0.8404 | -0.66% | -- | -3.11% | -- | -2.21% | -3.18% | -1.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8460 | 0.8460 | 0.67% | -- | -0.63% | -- | 0.65% | -2.53% | -0.35% | -- | -- | | 2025-11-25 | 0.8404 | 0.8404 | 0.33% | -- | -1.29% | -- | -0.20% | -3.18% | -1.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8376 | 0.8376 | 0.00% | -- | -1.62% | -3.76% | -1.51% | -3.50% | -3.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8669 | 0.8669 | -0.64% | 1.30% | -- | 6.72% | -5.94% | -0.13% | -0.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8725 | 0.8725 | 0.00% | 0.09% | -- | -- | -5.18% | 0.52% | 2.09% | 开放申购 | 开放赎回 |
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