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| 长信可转债A(519977)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 | | 2026-10-29 | 1.7775 | 2.7375 | -1.83% | 0.74% | -- | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8106 | 2.7706 | 1.66% | -- | -5.18% | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7810 | 2.7410 | -1.30% | -0.72% | -8.02% | -- | -8.56% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8045 | 2.7645 | -0.31% | 1.42% | -6.81% | -- | -6.43% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8102 | 2.7702 | 2.59% | 2.35% | -8.34% | -- | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7645 | 2.7245 | 0.00% | 0.03% | -11.17% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7940 | 2.7540 | 0.83% | -2.48% | -9.62% | -- | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7792 | 2.7392 | 0.59% | -3.12% | -10.36% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7687 | 2.7287 | 0.27% | -5.34% | -- | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7640 | 2.7240 | -2.38% | -- | -- | -- | -8.48% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8070 | 2.7670 | -1.77% | -4.93% | -- | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8396 | 2.7996 | 0.17% | -3.22% | -- | -- | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8365 | 2.7965 | -1.71% | -3.38% | -- | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8684 | 2.8284 | 0.00% | -1.70% | -- | -- | -6.64% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9008 | 2.8608 | 0.00% | -3.76% | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9095 | 2.8695 | -1.38% | -4.29% | -- | -- | -1.08% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9363 | 2.8963 | -1.96% | -- | -- | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9750 | 2.9350 | -0.57% | -- | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9863 | 2.9463 | -0.44% | -- | -- | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9950 | 2.9550 | 0.51% | -- | -- | -- | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9849 | 2.9449 | 0.00% | -- | -- | -- | -- | -- | 24.35% | -- | -- | | 2026-06-11 | 2.0842 | 3.0442 | 0.00% | -2.37% | -- | -1.15% | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1150 | 3.0750 | -0.93% | -1.09% | -- | -- | 27.70% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1348 | 3.0948 | 0.00% | -2.41% | -- | -- | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1353 | 3.0953 | -0.14% | -- | -- | -- | 30.80% | -- | 28.35% | -- | -- | | 2026-05-29 | 2.1382 | 3.0982 | -2.25% | -- | 1.18% | -- | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1875 | 3.1475 | 0.00% | -- | 4.53% | -- | -- | -- | 31.58% | -- | -- | | 2026-05-26 | 2.1979 | 3.1579 | 0.00% | -- | -- | 0.61% | 35.09% | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1991 | 3.1591 | 0.00% | -- | -- | -- | 33.25% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1133 | 3.0733 | 0.98% | -- | -- | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0928 | 3.0528 | -0.96% | -- | -- | -6.34% | 31.09% | -- | 23.42% | -- | -- | | 2026-04-27 | 2.1130 | 3.0730 | 0.00% | -- | -- | -- | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1216 | 3.0816 | 0.00% | 3.97% | -- | -- | 33.35% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0644 | 3.0244 | 0.29% | 1.12% | 1.13% | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0585 | 3.0185 | 0.00% | 4.85% | 0.84% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0406 | 3.0006 | -0.07% | -- | -- | -- | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0420 | 3.0020 | 0.02% | -- | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0416 | 3.0016 | 3.99% | -- | -- | -- | 30.98% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9632 | 2.9232 | 0.00% | -- | -- | -4.29% | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9601 | 2.9201 | 0.00% | 1.71% | -- | -0.63% | 17.62% | -- | 15.95% | -- | -- | | 2026-03-26 | 1.9671 | 2.9271 | 0.00% | -- | -9.96% | -- | 17.77% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9271 | 2.8871 | 0.00% | -5.07% | -- | -0.24% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0301 | 2.9901 | -0.55% | -- | -- | -- | 18.78% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0413 | 3.0013 | 0.00% | -- | -- | 6.54% | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1084 | 3.0684 | 0.00% | -- | -- | -- | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1846 | 3.1446 | 0.00% | -- | -- | -- | -- | -- | 27.75% | -- | -- | | 2026-02-12 | 2.2017 | 3.1617 | 0.00% | -- | -- | -- | 32.31% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1400 | 3.1000 | 0.00% | -0.85% | 5.17% | -- | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1494 | 3.1094 | -0.51% | -3.80% | 8.92% | 13.01% | 32.79% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1604 | 3.1204 | 3.82% | -- | 9.48% | -- | 33.47% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0810 | 3.0410 | -3.58% | -- | 5.45% | -- | 28.56% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1583 | 3.1183 | 0.00% | -- | 9.42% | -- | 33.34% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2344 | 3.1944 | 0.00% | 3.06% | -- | -- | 38.04% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2003 | 3.1603 | 1.49% | -- | 13.45% | -- | 35.92% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1681 | 3.1281 | 1.73% | -- | -- | 13.67% | 33.46% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1313 | 3.0913 | -0.97% | 1.61% | -- | -- | 32.08% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1521 | 3.1121 | 0.00% | -- | -- | -- | 34.40% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0975 | 3.0575 | 0.00% | 3.08% | 9.47% | -- | 34.08% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0511 | 3.0111 | 0.80% | 3.94% | -- | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0348 | 2.9948 | 0.00% | 3.16% | -- | -- | 30.95% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9734 | 2.9334 | 0.05% | -- | 5.28% | -- | 24.48% | 25.99% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9725 | 2.9325 | 0.00% | 2.11% | 5.23% | -- | -- | 25.93% | 20.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9712 | 2.9312 | 0.00% | 3.23% | 4.77% | 1.16% | -- | 25.85% | 21.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9317 | 2.8917 | -0.40% | -- | 3.80% | -- | 21.88% | 23.33% | 19.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9394 | 2.8994 | 0.00% | 1.75% | 4.21% | -- | -- | 23.82% | 19.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9096 | 2.8696 | 0.00% | -- | -- | -- | 20.20% | 21.92% | 14.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9061 | 2.8661 | -0.52% | -- | -0.06% | 0.44% | -- | 21.69% | 13.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9160 | 2.8760 | 0.00% | -- | -- | -- | 18.13% | 22.33% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9079 | 2.8679 | 0.58% | -- | -0.68% | -- | -- | 21.81% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8969 | 2.8569 | 0.00% | -- | -1.24% | 1.52% | 20.02% | 21.11% | 10.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8745 | 2.8345 | 0.67% | 0.73% | -- | -- | 21.83% | 19.68% | 12.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8621 | 2.8221 | 0.00% | -- | -4.39% | -- | 21.01% | 18.89% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8814 | 2.8414 | 0.49% | -- | -2.45% | -- | 22.84% | 20.12% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8723 | 2.8323 | 0.61% | -- | -2.92% | -2.63% | 22.50% | 19.54% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8610 | 2.8210 | 0.00% | -2.42% | -2.43% | -1.45% | 19.88% | 18.82% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9072 | 2.8672 | 0.00% | -0.70% | -- | 4.96% | 23.02% | 21.76% | 11.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9149 | 2.8749 | -0.32% | 0.68% | -- | -- | 20.70% | 22.26% | 10.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9210 | 2.8810 | 0.02% | -- | -- | -- | 22.98% | 22.65% | 12.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9207 | 2.8807 | 0.00% | -- | -- | 7.37% | 22.89% | 22.63% | 10.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9020 | 2.8620 | 0.00% | -- | -- | -- | 24.01% | 21.43% | 9.25% | 开放申购 | 开放赎回 |
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