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| 长信量化多策略A(519965)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 | 1.1247 | 1.6847 | -0.30% | -- | -11.91% | -- | -11.24% | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1281 | 1.6881 | -2.98% | -- | -12.86% | -- | -11.33% | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1628 | 1.7228 | 1.09% | 3.34% | -10.18% | -- | -7.72% | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1503 | 1.7103 | 4.83% | -0.27% | -11.15% | -- | -8.42% | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0973 | 1.6573 | 0.00% | -2.83% | -15.24% | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1252 | 1.6852 | -2.44% | -1.89% | -13.11% | -- | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1534 | 1.7134 | 2.13% | -- | -10.82% | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1293 | 1.6893 | -2.65% | -4.90% | -15.29% | -- | -11.80% | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1600 | 1.7200 | -1.39% | -2.22% | -12.98% | -- | -8.69% | -- | -0.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1764 | 1.7364 | 2.57% | -0.86% | -13.69% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1469 | 1.7069 | 0.00% | -3.41% | -15.97% | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1875 | 1.7475 | 0.10% | -4.57% | -12.06% | -- | -4.40% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1863 | 1.7463 | -0.03% | -4.96% | -12.15% | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1866 | 1.7466 | -0.07% | -7.06% | -- | -- | -5.98% | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1874 | 1.7474 | -2.87% | -- | -- | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2225 | 1.7825 | -1.76% | -5.57% | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2444 | 1.8044 | -0.30% | -3.88% | -- | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2482 | 1.8082 | -2.23% | -3.58% | -- | -- | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2767 | 1.8367 | 0.00% | -1.38% | -- | -- | -1.18% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2946 | 1.8546 | -0.02% | -5.02% | -- | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2949 | 1.8549 | 0.12% | -5.13% | -- | -- | 2.08% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2933 | 1.8533 | -2.99% | -5.22% | -- | -- | 2.61% | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3331 | 1.8931 | -2.19% | -- | -- | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3630 | 1.9230 | -0.14% | -- | -- | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3649 | 1.9249 | 0.02% | -- | -- | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3646 | 1.9246 | 1.05% | -- | -- | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3504 | 1.9104 | 0.00% | -- | -- | -- | -- | -- | -12.46% | -- | -- | | 2026-06-11 | 1.3516 | 1.9116 | -0.76% | -- | -- | -0.23% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3620 | 1.9220 | -0.94% | -- | -- | 1.14% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3749 | 1.9349 | 0.00% | -2.40% | -- | -- | 29.17% | -- | -12.07% | -- | -- | | 2026-06-05 | 1.3860 | 1.9460 | 0.00% | -1.22% | -- | -- | 30.58% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4087 | 1.9687 | 0.93% | -- | -- | -- | 33.75% | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3957 | 1.9557 | -0.53% | -- | -- | -- | 32.52% | -- | -9.97% | -- | -- | | 2026-05-29 | 1.4031 | 1.9631 | -1.22% | -- | -1.93% | -- | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4205 | 1.9805 | 0.00% | -- | -- | -- | -- | -- | -9.49% | -- | -- | | 2026-05-13 | 1.4694 | 2.0294 | 0.00% | -- | -- | -- | 37.91% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4307 | 1.9907 | 0.00% | -- | -- | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4195 | 1.9795 | -0.01% | -- | -- | -- | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4196 | 1.9796 | 0.00% | 0.80% | -- | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4083 | 1.9683 | 0.00% | 3.38% | 6.61% | -- | 38.67% | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3820 | 1.9420 | -0.08% | 2.56% | -- | -- | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3831 | 1.9431 | 0.00% | 7.08% | -- | 3.20% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3623 | 1.9223 | 1.71% | -- | 1.17% | -- | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3394 | 1.8994 | -0.60% | -- | -- | -- | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3475 | 1.9075 | 4.32% | -- | -- | -- | 35.58% | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2917 | 1.8517 | 0.00% | -- | -- | -2.87% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2987 | 1.8587 | 0.00% | 4.57% | -- | 1.57% | -- | -- | -19.68% | -- | -- | | 2026-03-26 | 1.2809 | 1.8409 | 0.00% | -- | -6.74% | -- | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2419 | 1.8019 | 0.00% | -6.99% | -- | -2.25% | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3210 | 1.8810 | -1.06% | -1.90% | -- | 5.11% | 19.68% | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3352 | 1.8952 | 0.00% | -- | -- | -- | 20.79% | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3547 | 1.9147 | 0.60% | 3.46% | -0.66% | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3466 | 1.9066 | 0.00% | -- | -- | 7.28% | 24.66% | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3094 | 1.8694 | 0.00% | -- | -2.36% | -- | 22.45% | -- | -21.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3735 | 1.9335 | 0.00% | -- | -- | 12.62% | -- | -- | -16.87% | -- | -- | | 2026-02-24 | 1.3639 | 1.9239 | 0.00% | -- | -- | 13.48% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3672 | 1.9272 | 0.26% | -- | -- | -- | 27.32% | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3637 | 1.9237 | 0.00% | 1.69% | -- | 8.46% | 28.22% | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3368 | 1.8968 | 0.00% | -- | 0.33% | 5.07% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3411 | 1.9011 | 0.46% | -1.84% | 4.99% | 6.78% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3350 | 1.8950 | 1.67% | -- | 4.51% | -- | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3131 | 1.8731 | 0.00% | -- | 2.79% | 2.54% | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3663 | 1.9263 | 0.00% | -- | -- | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3670 | 1.9270 | 0.00% | -- | 7.97% | -- | 32.73% | -- | -19.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3516 | 1.9116 | -0.10% | 0.90% | -- | 8.81% | 30.12% | -- | -20.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3529 | 1.9129 | 0.00% | -- | -- | -- | 31.41% | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3402 | 1.9002 | 0.04% | 0.78% | 7.22% | -- | 29.74% | -- | -19.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3396 | 1.8996 | 0.00% | 0.54% | 7.17% | -- | 33.44% | -- | -19.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3298 | 1.8898 | -0.20% | 4.10% | -- | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3324 | 1.8924 | 0.00% | 4.21% | -- | -- | 31.14% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2774 | 1.8374 | -0.09% | -0.27% | 4.12% | -- | 20.94% | 24.45% | -18.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2786 | 1.8386 | 0.00% | 0.64% | 4.21% | -- | -- | 24.57% | -18.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2851 | 1.8451 | 0.33% | -- | 5.65% | 1.06% | -- | 25.20% | -17.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2809 | 1.8409 | 0.82% | 1.92% | 6.57% | -- | 20.35% | 24.80% | -17.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2705 | 1.8305 | 0.35% | -- | -- | -- | -- | 23.78% | -18.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2661 | 1.8261 | 0.00% | 1.58% | -- | -- | -3.17% | 23.35% | -18.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2568 | 1.8168 | 0.00% | 0.13% | -- | -- | -3.95% | 22.45% | -22.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2464 | 1.8064 | -0.29% | -- | -1.08% | -- | -- | 21.43% | -22.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2500 | 1.8100 | 0.00% | -- | -- | 0.82% | -6.26% | 21.78% | -22.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2552 | 1.8152 | 0.18% | -- | -- | -- | -- | 22.29% | -23.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2529 | 1.8129 | 0.00% | -- | -1.12% | -- | -4.23% | 22.07% | -23.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2269 | 1.7869 | 0.00% | -- | -- | -- | -4.16% | 19.53% | -21.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2196 | 1.7796 | 0.26% | -- | -4.00% | -- | -4.63% | 18.82% | -22.51% | -- | -- | | 2025-11-25 | 1.2164 | 1.7764 | 1.21% | -- | -4.25% | -- | -5.09% | 18.51% | -22.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2019 | 1.7619 | 0.00% | -- | -5.39% | -0.06% | -6.45% | 17.10% | -23.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2600 | 1.8200 | 0.00% | -0.56% | -- | 8.55% | -6.12% | 22.76% | -20.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2573 | 1.8173 | 0.00% | 0.10% | -- | -- | -7.59% | 22.50% | -21.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2671 | 1.8271 | -0.41% | -1.05% | -- | 10.21% | -7.48% | 23.45% | -21.24% | 开放申购 | 开放赎回 |
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