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| 长信创新驱动(519935)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 | 2.5790 | 2.5790 | 1.18% | 5.27% | -14.55% | -- | 17.07% | -- | 70.12% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.5490 | 2.5490 | -0.31% | -- | -15.54% | -- | 14.98% | -- | 68.29% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.5570 | 2.5570 | -2.81% | -- | -19.21% | -- | -- | -- | 74.54% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.6310 | 2.6310 | 1.23% | 1.39% | -16.87% | -- | 22.89% | -- | 85.39% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.5990 | 2.5990 | 6.08% | -2.99% | -17.88% | -- | 21.39% | -- | 83.13% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.4500 | 2.4500 | 0.00% | -5.08% | -22.59% | -- | -- | -- | 72.63% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.5950 | 2.5950 | -3.14% | -3.71% | -- | -- | -- | -- | 89.49% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6790 | 2.6790 | 3.80% | -- | -16.65% | -- | -- | -- | 95.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5810 | 2.5810 | -3.37% | -7.29% | -24.02% | -- | 11.68% | -- | 88.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6710 | 2.6710 | -2.09% | -3.61% | -21.37% | -- | 19.94% | -- | 98.45% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.7280 | 2.7280 | 1.22% | -2.01% | -21.74% | -- | 30.15% | -- | 107.73% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6950 | 2.6950 | 0.00% | -3.78% | -22.42% | -- | -- | -- | 98.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.7840 | 2.7840 | 0.47% | -5.40% | -20.66% | -- | -- | -- | 105.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.7710 | 2.7710 | -0.47% | -5.72% | -21.03% | -- | -- | -- | 99.29% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7840 | 2.7840 | -0.61% | -7.75% | -- | -- | -- | -- | 96.71% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.8010 | 2.8010 | -2.71% | -- | -- | -- | -- | -- | 93.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8790 | 2.8790 | -2.17% | -9.04% | -- | -- | -- | -- | 98.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.9430 | 2.9430 | 0.14% | -7.01% | -- | -- | -- | -- | 103.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.9390 | 2.9390 | -2.62% | -7.14% | -- | -- | -- | -- | 101.34% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.0180 | 3.0180 | 0.00% | -4.64% | -- | -- | 35.82% | -- | 110.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.1650 | 3.1650 | 0.00% | -9.21% | -- | -- | -- | -- | 119.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.2140 | 3.2140 | -5.39% | -8.54% | -- | -- | -- | -- | 123.18% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3970 | 3.3970 | -2.55% | -- | -- | -- | -- | -- | 141.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.4860 | 3.4860 | 0.35% | -- | -- | -- | -- | -- | 147.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.4740 | 3.4740 | -1.14% | -- | -- | -- | -- | -- | 146.83% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.5140 | 3.5140 | 0.14% | -- | -- | -- | -- | -- | 160.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.5090 | 3.5090 | 0.00% | -- | -- | -- | -- | -- | 153.08% | -- | -- | | 2026-06-11 | 3.4140 | 3.4140 | 0.00% | -- | -- | 30.96% | 195.33% | -- | 73.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3810 | 3.3810 | -3.23% | -- | -- | -- | 201.88% | -- | 71.18% | -- | -- | | 2026-05-29 | 3.4940 | 3.4940 | -2.81% | -0.03% | 15.96% | -- | -- | -- | 83.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5950 | 3.5950 | 0.00% | -- | -- | -- | -- | -- | 89.03% | -- | -- | | 2026-05-26 | 3.5490 | 3.5490 | 0.00% | -- | 18.10% | 30.24% | 210.23% | -- | 86.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4950 | 3.4950 | 0.00% | -- | -- | -- | -- | -- | 84.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.4250 | 3.4250 | 0.00% | -- | -- | -- | 189.03% | -- | 79.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0130 | 3.0130 | 0.00% | -- | 16.92% | -- | -- | -- | 46.81% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.0430 | 3.0430 | 1.26% | -- | 18.08% | -- | -- | -- | 50.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0050 | 3.0050 | 0.00% | 1.08% | -- | -- | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9730 | 2.9730 | 2.27% | -- | 18.64% | -- | 156.29% | -- | 43.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9070 | 2.9070 | 2.61% | 7.95% | 11.85% | -- | 152.56% | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8330 | 2.8330 | 0.00% | 5.51% | -- | -- | -- | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6930 | 2.6930 | 0.30% | -- | -- | -- | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6850 | 2.6850 | 0.00% | -- | -- | -- | 152.35% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5990 | 2.5990 | 0.85% | 4.84% | -- | 6.82% | 118.40% | -- | 30.21% | -- | -- | | 2026-03-27 | 2.5770 | 2.5770 | 0.66% | -- | -- | -- | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5600 | 2.5600 | -1.08% | -- | -6.06% | -- | 111.05% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5880 | 2.5880 | 0.00% | -- | -- | 5.89% | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4790 | 2.4790 | 0.00% | -4.62% | -- | 1.85% | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.5060 | 2.5060 | -3.58% | -- | -- | -- | 95.17% | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5990 | 2.5990 | 0.00% | -- | -- | -- | 102.73% | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5770 | 2.5770 | -1.15% | -- | 0.08% | -- | 99.46% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6070 | 2.6070 | 0.00% | -- | -- | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7250 | 2.7250 | 0.00% | -- | -- | 26.98% | -- | -- | 30.21% | -- | -- | | 2026-02-24 | 2.6090 | 2.6090 | 0.00% | -- | -- | 29.80% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5750 | 2.5750 | 0.00% | -- | 3.66% | -- | 98.38% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4500 | 2.4500 | 0.00% | -5.37% | -- | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5060 | 2.5060 | -1.84% | -3.76% | 4.90% | 17.05% | 107.45% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5530 | 2.5530 | 1.83% | -- | 6.86% | -- | 111.34% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5070 | 2.5070 | -3.17% | -- | 4.94% | -- | 107.53% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5890 | 2.5890 | 0.00% | -- | 6.41% | -- | 114.32% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6040 | 2.6040 | 0.00% | 2.12% | -- | -- | 115.56% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5850 | 2.5850 | 1.37% | -- | 7.17% | -- | 103.54% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5500 | 2.5500 | 2.41% | -- | 11.16% | -- | 103.67% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4900 | 2.4900 | -2.92% | 4.10% | 8.54% | -- | 101.29% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5650 | 2.5650 | 0.00% | 3.26% | 11.81% | -- | 109.90% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3920 | 2.3920 | -3.70% | -- | -- | -- | 100.34% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4840 | 2.4840 | 0.00% | -- | -- | -- | 109.09% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3890 | 2.3890 | -1.81% | -- | -- | -- | 96.46% | 103.67% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4330 | 2.4330 | 0.00% | -0.04% | -- | -- | -- | 107.42% | 20.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4440 | 2.4440 | 0.00% | -- | 17.95% | 9.79% | -- | 108.35% | 31.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4340 | 2.4340 | 0.91% | -- | 21.34% | -- | 93.48% | 107.50% | 31.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4120 | 2.4120 | 5.14% | 5.14% | 20.24% | -- | -- | 105.63% | 26.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2940 | 2.2940 | 0.00% | -- | -- | -- | 83.52% | 95.57% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2940 | 2.2940 | 0.00% | -- | -- | -- | -- | 95.57% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3670 | 2.3670 | 0.30% | -- | 7.44% | -- | -- | 101.79% | 12.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3600 | 2.3600 | 0.00% | -- | 6.45% | 27.50% | 90.48% | 101.19% | 11.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1190 | 2.1190 | -1.26% | -- | -8.31% | -- | 68.84% | 80.65% | -0.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1460 | 2.1460 | 3.57% | -- | -3.64% | -- | 76.77% | 82.95% | 1.03% | -- | -- | | 2025-11-25 | 2.0720 | 2.0720 | 3.08% | -- | -6.96% | -- | 69.70% | 76.64% | -2.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0100 | 2.0100 | 0.20% | -- | -9.74% | 11.11% | 61.45% | 71.36% | -7.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0060 | 2.0060 | 0.00% | -- | -- | 18.49% | 55.26% | 71.01% | -7.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1570 | 2.1570 | -2.09% | 0.75% | -- | -- | 53.52% | 83.89% | -0.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2030 | 2.2030 | -0.63% | -- | -- | -- | 64.40% | 87.81% | 2.63% | 开放申购 | 开放赎回 |
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