|
| 长信量化价值驱动C(009669)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 | | 2026-06-11 | 1.9228 | 1.9228 | -0.56% | -3.50% | -- | -0.50% | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9336 | 1.9336 | 0.00% | -- | -- | -- | 22.77% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9147 | 1.9147 | -2.23% | -3.09% | -- | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9584 | 1.9584 | -1.72% | -1.31% | -- | -- | 23.57% | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9926 | 1.9926 | 0.00% | -- | -- | 6.27% | 26.04% | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0025 | 2.0025 | 1.36% | -0.41% | -- | -- | 27.60% | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9757 | 1.9757 | -0.43% | -- | -- | -- | 25.89% | -- | 39.06% | -- | -- | | 2026-05-29 | 1.9843 | 1.9843 | 0.00% | -- | -1.50% | -- | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0107 | 2.0107 | 0.00% | -- | 0.85% | 4.20% | 27.97% | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9635 | 1.9635 | 0.00% | -- | -- | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0525 | 2.0525 | 0.00% | -- | -- | -- | 29.56% | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0145 | 2.0145 | 0.00% | -- | -- | 4.44% | -- | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9936 | 1.9936 | -0.01% | -- | -- | -- | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9937 | 1.9937 | 0.00% | 1.18% | -- | -- | -- | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9705 | 1.9705 | -0.35% | 2.31% | 3.20% | -- | 29.19% | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9775 | 1.9775 | 1.23% | 4.64% | 3.10% | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9535 | 1.9535 | 0.00% | 2.76% | 1.79% | -- | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9261 | 1.9261 | 1.92% | -- | -- | -- | -- | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8898 | 1.8898 | -0.59% | -- | -- | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9010 | 1.9010 | 3.07% | -- | -- | -- | 28.12% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8444 | 1.8444 | 0.00% | -- | -- | -3.85% | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8487 | 1.8487 | 0.00% | -1.39% | -4.19% | -- | 15.95% | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8113 | 1.8113 | 0.00% | -5.56% | -- | -2.31% | 13.85% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8747 | 1.8747 | 0.00% | -2.59% | -- | -- | -- | -- | 29.12% | -- | -- | | 2026-03-17 | 1.9094 | 1.9094 | -0.45% | -- | -- | 4.48% | 18.16% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9180 | 1.9180 | -0.06% | -- | -- | -- | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9192 | 1.9192 | -0.28% | -- | -- | 6.09% | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9246 | 1.9246 | -0.40% | -- | -0.33% | 6.38% | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9324 | 1.9324 | 0.00% | 3.06% | -- | 7.45% | -- | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8751 | 1.8751 | 0.00% | -- | -1.66% | 4.50% | 18.94% | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9296 | 1.9296 | 0.00% | -- | -- | 8.42% | -- | -- | 32.57% | -- | -- | | 2026-02-12 | 1.9309 | 1.9309 | 0.00% | 1.62% | -- | -- | 22.69% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9287 | 1.9287 | 0.19% | 2.07% | -- | 5.32% | -- | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9250 | 1.9250 | 0.00% | 3.23% | -- | -- | 23.79% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9001 | 1.9001 | -0.35% | -1.49% | -- | -- | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9068 | 1.9068 | 0.91% | -0.94% | 2.49% | 4.88% | 24.93% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8896 | 1.8896 | 1.34% | -- | 1.57% | 2.87% | 23.80% | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8647 | 1.8647 | 0.00% | -- | 0.23% | -- | 22.17% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9289 | 1.9289 | 0.21% | 0.21% | -- | -- | 26.38% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9249 | 1.9249 | 0.00% | -- | -- | 4.42% | 26.12% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9248 | 1.9248 | 0.00% | -- | 4.34% | -- | 27.61% | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9122 | 1.9122 | 0.12% | -0.21% | -- | -- | 25.75% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9099 | 1.9099 | 0.00% | -- | -- | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9163 | 1.9163 | 0.00% | -0.45% | 5.93% | -- | 30.23% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9182 | 1.9182 | -0.35% | 3.11% | -- | -- | -- | -- | 34.90% | 限大额 | 开放赎回 | | 2026-01-06 | 1.9250 | 1.9250 | 0.00% | -- | -- | -- | 29.27% | -- | 35.38% | 限大额 | 开放赎回 | | 2025-12-31 | 1.8604 | 1.8604 | 0.00% | -0.33% | 4.18% | -- | 20.20% | 23.48% | 34.48% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8703 | 1.8703 | 0.20% | 2.64% | 5.56% | 1.77% | -- | 24.14% | 37.76% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8666 | 1.8666 | 0.67% | 2.14% | 6.29% | -- | 19.63% | 23.89% | 37.48% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8542 | 1.8542 | 0.51% | -- | 5.50% | 2.37% | 20.32% | 23.07% | 36.57% | 限大额 | 开放赎回 | | 2025-12-22 | 1.8448 | 1.8448 | 0.00% | 2.34% | 4.96% | 1.28% | -- | 22.45% | 35.38% | 限大额 | 开放赎回 | | 2025-12-18 | 1.8222 | 1.8222 | -0.29% | 1.32% | -- | 0.03% | 18.08% | 20.95% | 29.50% | 限大额 | 开放赎回 | | 2025-12-17 | 1.8275 | 1.8275 | 0.00% | 0.98% | -- | -1.06% | 18.85% | 21.30% | 29.88% | 限大额 | 开放赎回 | | 2025-12-15 | 1.8026 | 1.8026 | -0.36% | -- | -- | -1.51% | -- | 19.65% | 27.59% | 限大额 | 开放赎回 | | 2025-12-12 | 1.8091 | 1.8091 | 0.59% | -- | -- | -- | 15.26% | 20.08% | 28.10% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7985 | 1.7985 | -0.62% | 0.23% | -1.11% | -1.60% | 15.53% | 19.37% | 26.20% | 限大额 | 开放赎回 | | 2025-12-10 | 1.8097 | 1.8097 | -0.11% | 1.11% | -1.17% | -- | -- | 20.12% | 26.99% | 限大额 | 开放赎回 | | 2025-12-09 | 1.8117 | 1.8117 | 0.00% | -- | -- | -- | 16.92% | 20.25% | 27.13% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7943 | 1.7943 | 0.25% | 0.74% | -1.30% | -- | 16.66% | 19.10% | 29.16% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7899 | 1.7899 | 0.00% | 0.57% | -2.56% | -- | 15.97% | 18.80% | 28.84% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7858 | 1.7858 | 0.26% | 1.60% | -3.12% | -- | 17.88% | 18.53% | 32.32% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7811 | 1.7811 | 0.08% | -- | -3.61% | -- | 16.48% | 18.22% | 30.47% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7797 | 1.7797 | 0.45% | -- | -2.95% | -- | 18.14% | 18.13% | 30.37% | -- | -- | | 2025-11-25 | 1.7718 | 1.7718 | 0.89% | -- | -3.38% | -- | 17.47% | 17.60% | 29.79% | 限大额 | 开放赎回 | | 2025-11-24 | 1.7561 | 1.7561 | -0.09% | -- | -4.24% | -1.67% | 16.09% | 16.56% | 29.00% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7576 | 1.7576 | 0.00% | -- | -3.61% | -0.16% | 12.62% | 16.66% | 29.05% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8186 | 1.8186 | -0.69% | 0.03% | -- | -- | 13.62% | 20.71% | 31.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8312 | 1.8312 | 0.00% | -0.31% | -- | -- | 14.87% | 21.55% | 35.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8360 | 1.8360 | 0.00% | -- | -- | -- | 16.59% | 21.86% | 33.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8180 | 1.8180 | -1.03% | -1.38% | -- | -- | 16.72% | 20.67% | 32.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8369 | 1.8369 | 0.00% | -0.60% | -- | -- | 19.19% | 21.92% | 37.53% | -- | -- | | 2025-10-28 | 1.8434 | 1.8434 | -0.24% | 1.09% | 1.53% | -- | 17.63% | 22.35% | 43.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8479 | 1.8479 | 0.77% | -- | 1.77% | 8.78% | 18.05% | 22.65% | 39.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8338 | 1.8338 | 0.84% | -- | -- | -- | 17.82% | 21.72% | 39.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8185 | 1.8185 | 0.00% | -- | 0.40% | -- | 15.57% | 20.70% | 34.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8235 | 1.8235 | 0.00% | -- | 0.27% | 8.59% | 17.21% | 21.03% | 34.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8574 | 1.8574 | 0.00% | -- | -- | 13.08% | 18.62% | 23.28% | 35.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8300 | 1.8300 | 0.79% | 0.47% | -- | 13.91% | 23.00% | 21.47% | 32.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8157 | 1.8157 | -1.20% | -0.15% | -- | 12.27% | -- | 20.52% | 30.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8377 | 1.8377 | 0.00% | 0.88% | -- | -- | -- | 21.98% | 31.23% | -- | -- | | 2025-09-23 | 1.8113 | 1.8113 | -0.55% | -1.01% | 1.42% | 14.47% | 37.74% | 20.22% | 29.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8214 | 1.8214 | 0.16% | -0.49% | 1.98% | -- | -- | 20.89% | 29.92% | -- | -- | | 2025-09-19 | 1.8185 | 1.8185 | -0.17% | -- | 4.92% | 15.53% | -- | 20.70% | 29.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8216 | 1.8216 | -1.38% | -0.33% | 4.37% | 14.72% | 40.40% | 20.91% | 29.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8470 | 1.8470 | 0.94% | -- | 6.52% | -- | -- | 22.59% | 31.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8298 | 1.8298 | -0.03% | -- | 5.53% | 15.26% | -- | 21.45% | 29.87% | -- | -- | | 2025-09-15 | 1.8303 | 1.8303 | 0.00% | -- | 5.56% | 15.51% | -- | 21.49% | 27.79% | -- | -- | | 2025-09-11 | 1.8277 | 1.8277 | 0.00% | -- | -- | -- | 39.94% | 21.31% | 24.98% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7860 | 1.7860 | 1.45% | 3.00% | 5.59% | -- | 33.24% | 18.55% | 18.64% | -- | -- | | 2025-08-21 | 1.7605 | 1.7605 | 0.29% | 2.52% | 4.84% | -- | -- | 16.85% | 18.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7554 | 1.7554 | 1.28% | 2.05% | 5.17% | -- | -- | 16.51% | 18.16% | -- | -- | | 2025-08-19 | 1.7333 | 1.7333 | -0.69% | 1.48% | 3.85% | -- | 28.34% | 15.05% | 16.67% | -- | -- | | 2025-08-18 | 1.7454 | 1.7454 | 0.66% | -- | 4.57% | -- | 30.09% | 15.85% | 16.76% | -- | -- | | 2025-08-15 | 1.7339 | 1.7339 | 0.97% | -- | 4.46% | -- | 29.38% | 15.09% | 15.63% | -- | -- | | 2025-08-14 | 1.7172 | 1.7172 | -0.17% | 0.83% | -- | -- | 29.18% | 13.98% | 14.66% | -- | -- | | 2025-08-13 | 1.7201 | 1.7201 | 0.71% | -- | 3.81% | 8.58% | -- | 14.17% | 14.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7080 | 1.7080 | 0.00% | 0.17% | 3.08% | -- | -- | 13.37% | 14.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7031 | 1.7031 | 0.00% | 0.88% | -- | 9.02% | 27.28% | 13.04% | 14.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7051 | 1.7051 | 0.00% | -0.57% | -- | -- | -- | 13.18% | 14.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6882 | 1.6882 | -1.68% | -- | 4.45% | -- | 22.75% | 12.05% | 13.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7171 | 1.7171 | 0.13% | -- | 6.24% | -- | -- | 13.97% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7149 | 1.7149 | 0.00% | 1.38% | 6.75% | -- | 26.11% | 13.83% | 15.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6988 | 1.6988 | 0.00% | 1.78% | -- | -- | -- | 12.76% | 12.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6915 | 1.6915 | 0.73% | 1.91% | -- | 9.71% | -- | 12.27% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6793 | 1.6793 | 0.61% | -- | -- | -- | -- | 11.46% | 10.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6691 | 1.6691 | 0.49% | 0.73% | 5.11% | -- | 18.75% | 10.79% | 10.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6610 | 1.6610 | 0.35% | 0.56% | -- | 8.90% | 18.86% | 10.25% | 10.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6552 | 1.6552 | -0.28% | 0.77% | 4.26% | -- | -- | 9.86% | 9.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6598 | 1.6598 | 0.00% | 1.21% | 4.75% | -- | 18.94% | 10.17% | 10.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6570 | 1.6570 | 0.31% | -- | -- | -- | 19.11% | 9.98% | 7.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6518 | 1.6518 | 0.57% | -- | 4.88% | -- | -- | 9.64% | 5.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6425 | 1.6425 | 0.15% | 1.24% | 3.63% | -- | -- | 9.02% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6400 | 1.6400 | 0.00% | -- | -- | 10.53% | 20.74% | 8.85% | 5.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6224 | 1.6224 | 0.00% | -- | 3.38% | -- | -- | 7.69% | 3.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6163 | 1.6163 | 0.61% | 2.14% | 2.99% | 1.19% | -- | 7.28% | 3.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6065 | 1.6065 | -0.67% | -- | -- | -- | 16.09% | 6.63% | 3.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6173 | 1.6173 | 0.00% | 2.74% | 2.93% | 1.44% | -- | 7.35% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6023 | 1.6023 | 1.26% | -- | 1.46% | 0.09% | 15.90% | 6.35% | 4.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5824 | 1.5824 | 0.00% | -0.33% | 0.20% | -0.54% | 13.90% | 5.03% | 4.41% | 开放申购 | 开放赎回 |
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