|
| 长信企业优选一年持有(010861)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 | | 2026-10-26 | 0.8080 | 0.8080 | 0.00% | 0.04% | -5.92% | -2.64% | -3.91% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7823 | 0.7823 | 0.00% | -2.94% | -10.67% | -6.39% | -6.45% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8089 | 0.8089 | 0.15% | -- | -6.94% | -2.99% | -2.62% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8077 | 0.8077 | 0.36% | -2.85% | -7.08% | -1.08% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8048 | 0.8048 | -0.15% | -4.11% | -6.48% | -4.86% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8060 | 0.8060 | 0.00% | -4.06% | -- | -5.81% | -5.96% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8314 | 0.8314 | -0.94% | -2.50% | -2.34% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8393 | 0.8393 | -0.10% | -1.57% | -- | -1.99% | -2.71% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8401 | 0.8401 | -1.48% | -1.48% | -- | -1.01% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8527 | 0.8527 | 0.00% | -2.68% | -3.49% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8588 | 0.8588 | -1.99% | -0.27% | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8762 | 0.8762 | 0.06% | 1.81% | -0.78% | -- | 6.01% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8757 | 0.8757 | 0.00% | -- | -0.84% | -- | 5.18% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8692 | 0.8692 | 0.94% | 2.10% | -3.79% | -- | 5.13% | -- | 13.44% | -- | -- | | 2026-09-17 | 0.8611 | 0.8611 | 0.06% | 0.36% | -4.90% | -- | 3.51% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8606 | 0.8606 | 0.00% | -- | -3.44% | -- | 4.79% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8609 | 0.8609 | 1.13% | -1.66% | -3.41% | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8513 | 0.8513 | -0.78% | -- | -5.23% | -2.24% | 4.01% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8754 | 0.8754 | 0.00% | -0.93% | -- | -1.85% | 9.23% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8692 | 0.8692 | 0.00% | -1.42% | 0.61% | -3.06% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8836 | 0.8836 | 0.01% | -- | 2.28% | -1.13% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8835 | 0.8835 | 0.00% | 0.05% | 5.49% | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8817 | 0.8817 | 0.43% | -0.07% | 6.24% | -2.92% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8779 | 0.8779 | 0.00% | -2.82% | 5.78% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8831 | 0.8831 | -0.29% | -0.92% | 4.05% | -1.86% | 10.26% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8857 | 0.8857 | 0.39% | -0.85% | 6.22% | -- | 10.38% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8823 | 0.8823 | -2.34% | -1.66% | 8.06% | -- | 10.14% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9034 | 0.9034 | -0.23% | 0.57% | 10.64% | -- | 13.51% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9055 | 0.9055 | 1.59% | -- | 10.90% | -- | 14.93% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8913 | 0.8913 | -0.22% | -- | -- | -- | 15.11% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8933 | 0.8933 | -0.43% | 2.31% | 7.35% | -2.14% | 13.84% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8972 | 0.8972 | -0.12% | 2.23% | -- | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8983 | 0.8983 | 0.00% | 3.19% | -- | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8731 | 0.8731 | -0.51% | 1.81% | -0.94% | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8776 | 0.8776 | 0.82% | 2.61% | -- | -- | 13.81% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8705 | 0.8705 | 1.34% | 3.94% | -- | -- | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8590 | 0.8590 | -0.57% | 1.31% | -- | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8639 | 0.8639 | 0.73% | 4.10% | -- | -- | 13.96% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8576 | 0.8576 | 0.27% | 1.12% | -- | -- | 12.58% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8553 | 0.8553 | 2.13% | 2.35% | -- | -3.71% | 11.50% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8375 | 0.8375 | -1.23% | -1.32% | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8479 | 0.8479 | 2.17% | 1.69% | -- | -3.95% | 10.66% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8299 | 0.8299 | -2.15% | 1.64% | -- | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8481 | 0.8481 | 1.48% | 0.26% | -- | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8357 | 0.8357 | -1.53% | -2.34% | -- | -- | 9.89% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8487 | 0.8487 | 1.79% | -- | -- | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8338 | 0.8338 | 2.12% | 0.20% | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8165 | 0.8165 | -3.48% | -- | -- | -6.71% | 7.92% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8459 | 0.8459 | -1.15% | -1.21% | -- | -3.69% | 12.32% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8557 | 0.8557 | 0.00% | 0.82% | -- | -1.71% | 13.49% | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8321 | 0.8321 | 0.00% | -5.59% | -- | -- | 11.01% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8563 | 0.8563 | 0.90% | -- | -3.46% | 0.05% | 14.62% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8487 | 0.8487 | 0.00% | -- | -2.14% | -0.85% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8814 | 0.8814 | 0.00% | -- | -1.18% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8708 | 0.8708 | 0.00% | -- | -- | -0.29% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8870 | 0.8870 | 2.27% | -1.07% | -- | -- | 18.60% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8673 | 0.8673 | -2.76% | -2.15% | -- | -- | 15.89% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8919 | 0.8919 | 0.00% | -0.20% | -- | -- | 18.48% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8966 | 0.8966 | 1.15% | -1.28% | -- | -- | 20.72% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8864 | 0.8864 | -0.82% | -- | -- | -- | 19.35% | -- | 10.10% | -- | -- | | 2026-05-29 | 0.8937 | 0.8937 | 0.00% | -- | 0.61% | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9082 | 0.9082 | 0.00% | -- | -- | 0.36% | 22.43% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8998 | 0.8998 | 0.00% | -- | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9128 | 0.9128 | 0.00% | -- | -- | -- | 23.09% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8883 | 0.8883 | 0.00% | -- | -- | -0.65% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8752 | 0.8752 | -0.35% | 0.83% | -- | -- | 24.39% | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8783 | 0.8783 | 0.88% | 2.62% | 2.01% | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8706 | 0.8706 | -0.25% | 1.71% | 0.85% | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8728 | 0.8728 | 0.00% | -- | 1.10% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8680 | 0.8680 | 1.41% | -- | -- | 0.88% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8559 | 0.8559 | -0.01% | -- | -- | -0.52% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | 26.76% | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8459 | 0.8459 | 0.00% | 4.48% | -- | 2.77% | 13.30% | -- | -0.70% | -- | -- | | 2026-03-26 | 0.8317 | 0.8317 | -0.81% | -0.54% | -8.09% | -- | 12.09% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8385 | 0.8385 | 1.50% | -- | -- | 1.30% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8261 | 0.8261 | 2.04% | -- | -8.75% | -- | 10.60% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8096 | 0.8096 | 0.00% | -5.97% | -- | -1.10% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8362 | 0.8362 | 0.00% | -3.89% | -- | 2.44% | -- | -- | -1.52% | -- | -- | | 2026-03-16 | 0.8610 | 0.8610 | -0.27% | -- | -- | -- | 13.50% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8633 | 0.8633 | -0.77% | -- | -- | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8700 | 0.8700 | -0.38% | -- | -4.20% | -- | 17.17% | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9049 | 0.9049 | 0.00% | -- | -- | 13.23% | -- | -- | 1.49% | -- | -- | | 2026-02-24 | 0.9053 | 0.9053 | 0.00% | -- | -- | 13.77% | 23.15% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9081 | 0.9081 | 0.00% | -- | -- | -- | 26.58% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8983 | 0.8983 | 0.00% | -- | 4.40% | 8.15% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8874 | 0.8874 | 0.00% | -- | 3.89% | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8916 | 0.8916 | 0.00% | -0.85% | 7.34% | 8.94% | 26.97% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8661 | 0.8661 | 0.00% | -- | 4.27% | -- | 23.34% | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8941 | 0.8941 | -0.57% | 0.93% | -- | -- | 27.33% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8992 | 0.8992 | 0.00% | -- | -- | 7.35% | 28.05% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8859 | 0.8859 | 0.00% | -- | 8.19% | 5.94% | 26.70% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8821 | 0.8821 | 0.18% | -- | 8.06% | 6.19% | 26.70% | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8805 | 0.8805 | 0.00% | -- | 7.86% | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8604 | 0.8604 | 0.00% | 3.59% | 6.71% | -0.27% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8611 | 0.8611 | 0.81% | 3.67% | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8542 | 0.8542 | 0.00% | 3.78% | -- | -- | 25.69% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8306 | 0.8306 | 0.91% | -- | -- | -- | 18.15% | 21.33% | -2.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8231 | 0.8231 | 0.00% | 0.55% | -- | -- | -- | 20.23% | -3.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8277 | 0.8277 | 0.00% | 2.24% | 3.44% | -1.64% | -- | 20.90% | -0.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8186 | 0.8186 | -0.02% | -- | 3.66% | -0.96% | -- | 19.57% | -1.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8188 | 0.8188 | 0.31% | 1.21% | 3.68% | -1.66% | -- | 19.60% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8163 | 0.8163 | 0.83% | -- | -- | -2.15% | 15.31% | 19.24% | -2.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8096 | 0.8096 | 0.05% | -- | -- | -2.08% | 14.45% | 18.26% | -4.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8092 | 0.8092 | 0.00% | 0.05% | -- | -2.73% | 14.63% | 18.20% | -5.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8090 | 0.8090 | 0.00% | -- | -- | -0.58% | -- | 18.17% | -5.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8088 | 0.8088 | 0.31% | -- | -2.62% | -- | -- | 18.14% | -7.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8063 | 0.8063 | 0.00% | -- | -- | -0.98% | 13.13% | 17.78% | -7.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8097 | 0.8097 | 0.00% | 1.39% | -1.06% | 3.02% | 15.31% | 18.27% | -6.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7986 | 0.7986 | -0.08% | -- | -5.11% | -- | 14.18% | 16.65% | -3.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7992 | 0.7992 | -0.12% | -- | -4.96% | -- | 16.21% | 16.74% | -3.45% | -- | -- | | 2025-11-25 | 0.8002 | 0.8002 | 0.57% | -- | -4.84% | -- | 15.67% | 16.89% | -3.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7957 | 0.7957 | 0.76% | -- | -5.38% | -1.07% | 16.21% | 16.23% | -5.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7897 | 0.7897 | 0.00% | -- | -6.19% | -1.40% | 11.73% | 15.35% | -7.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8300 | 0.8300 | -0.07% | 1.42% | -- | -- | 13.22% | 21.24% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8306 | 0.8306 | 0.00% | -0.19% | -- | -- | 13.08% | 21.33% | -0.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8184 | 0.8184 | -1.66% | -2.29% | -- | -- | 15.06% | 19.54% | -4.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8322 | 0.8322 | 0.00% | -1.12% | -- | -- | 19.16% | 21.56% | -0.87% | -- | -- |
|