|
| 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 | | 2026-01-14 | 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 | | 2025-11-06 | 1.2723 | 1.8323 | 0.97% | -- | -- | -- | -5.05% | 23.96% | -20.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2601 | 1.8201 | 0.33% | -- | -- | 9.87% | -6.62% | 22.77% | -21.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2560 | 1.8160 | 0.00% | -- | -- | -- | -4.80% | 22.37% | -21.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2806 | 1.8406 | 0.00% | 0.80% | -- | 12.88% | -1.76% | 24.77% | -14.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2804 | 1.8404 | 0.79% | 3.08% | 1.59% | -- | -3.55% | 24.75% | -17.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2704 | 1.8304 | 0.00% | -- | -- | -- | -3.77% | 23.77% | -19.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2620 | 1.8220 | 1.59% | -- | -- | 11.22% | -4.05% | 22.95% | -21.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2422 | 1.8022 | 0.00% | -- | -- | 10.44% | -5.12% | 21.02% | -23.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2621 | 1.8221 | 0.00% | -2.31% | -- | 13.35% | -2.47% | 22.96% | -24.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2919 | 1.8519 | 0.00% | -- | -- | 17.06% | -2.11% | 25.87% | -21.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2685 | 1.8285 | 0.64% | -- | -- | 17.36% | 0.64% | 23.59% | -23.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2604 | 1.8204 | -0.88% | -- | -- | -- | -- | 22.80% | -24.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2716 | 1.8316 | 0.00% | -- | -- | -- | -- | 23.89% | -24.19% | -- | -- | | 2025-09-12 | 1.2398 | 1.7998 | -0.31% | 1.99% | -- | -- | 11.17% | 20.79% | -30.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2436 | 1.8036 | 0.00% | -- | -- | -- | 10.93% | 21.16% | -30.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2156 | 1.7756 | 0.00% | -- | 5.99% | 14.53% | 6.50% | 18.43% | -30.80% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2026 | 1.7626 | 1.69% | -- | 5.06% | -- | 4.46% | 17.17% | -34.63% | -- | -- | | 2025-08-21 | 1.1826 | 1.7426 | 0.00% | 1.88% | 4.22% | -- | -- | 15.22% | -34.85% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1608 | 1.7208 | -0.20% | 0.97% | -- | -- | 1.61% | 13.09% | -36.08% | -- | -- | | 2025-08-13 | 1.1631 | 1.7231 | 0.00% | -- | 4.41% | 9.16% | -- | 13.32% | -35.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1497 | 1.7097 | 0.00% | 1.34% | -- | 9.91% | -0.18% | 12.01% | -35.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1469 | 1.7069 | 0.00% | -0.68% | -- | -- | -- | 11.74% | -35.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1345 | 1.6945 | -1.67% | -- | 4.45% | -- | -4.26% | 10.53% | -36.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1538 | 1.7138 | -0.08% | -- | 6.22% | -- | -- | 12.41% | -35.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1547 | 1.7147 | 0.00% | 0.87% | 6.83% | -- | -1.41% | 12.50% | -35.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1447 | 1.7047 | 0.88% | 2.56% | 8.28% | 11.32% | -- | 11.53% | -37.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1347 | 1.6947 | 0.88% | -- | 7.33% | -- | -- | 10.55% | -38.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1248 | 1.6848 | 0.55% | 0.97% | 5.42% | -- | -6.73% | 9.59% | -39.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1187 | 1.6787 | 0.47% | 0.95% | -- | 10.15% | -6.88% | 8.99% | -39.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1135 | 1.6735 | -0.23% | 0.90% | 4.31% | 9.59% | -- | 8.49% | -39.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1161 | 1.6761 | 0.00% | -- | 4.88% | -- | -6.84% | 8.74% | -39.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1140 | 1.6740 | 0.52% | -- | -- | -- | -6.28% | 8.53% | -41.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1082 | 1.6682 | 0.42% | -- | -- | -- | -- | 7.97% | -42.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1036 | 1.6636 | 0.00% | 1.15% | 3.68% | -- | -- | 7.52% | -42.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0911 | 1.6511 | 0.00% | -- | 3.60% | -- | -- | 6.30% | -43.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0862 | 1.6462 | 0.49% | 2.37% | 3.13% | -- | -- | 5.83% | -43.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0809 | 1.6409 | 0.00% | 2.24% | -- | -- | -8.01% | 5.31% | -43.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0767 | 1.6367 | 1.47% | -- | 1.07% | -1.68% | -8.27% | 4.90% | -42.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0611 | 1.6211 | 0.37% | -0.60% | -0.39% | -- | -10.05% | 3.38% | -42.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0572 | 1.6172 | 0.00% | -0.66% | -- | -- | -- | 3.00% | -42.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0670 | 1.6270 | 0.00% | -- | -- | -- | -10.49% | 3.96% | -42.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0675 | 1.6275 | 0.31% | 0.29% | -- | -3.43% | -- | 4.00% | -41.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0642 | 1.6242 | 0.00% | 0.25% | -0.12% | -- | -10.20% | 3.68% | -41.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0644 | 1.6244 | 0.27% | 1.06% | 1.22% | -- | -11.89% | 3.70% | -40.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0615 | 1.6215 | 0.01% | 0.79% | 1.94% | -2.43% | -12.48% | 3.42% | -39.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0614 | 1.6214 | 0.00% | -- | -- | -- | -- | 3.41% | -38.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0532 | 1.6132 | 0.00% | -1.14% | -- | -1.67% | -13.67% | 2.61% | -37.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0595 | 1.6195 | -0.54% | -0.27% | -- | -- | -- | 3.22% | -36.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0653 | 1.6253 | 0.00% | -- | 2.88% | -- | -- | 3.79% | -37.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0624 | 1.6224 | 0.00% | -- | -- | -2.07% | -14.94% | 3.51% | -37.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0655 | 1.6255 | 0.00% | 2.32% | -- | -- | -14.17% | 3.81% | -36.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0516 | 1.6116 | 0.00% | -- | -- | -1.06% | -- | 2.46% | -34.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0460 | 1.6060 | 0.45% | -- | -- | -1.59% | -- | 1.91% | -35.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0413 | 1.6013 | 0.00% | -- | -- | -- | -- | 1.45% | -36.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0352 | 1.5952 | 0.00% | -- | -- | -- | -14.38% | 0.86% | -36.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0355 | 1.5955 | 0.70% | 1.91% | -- | 0.17% | -12.96% | 0.89% | -37.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0283 | 1.5883 | 0.00% | -- | -- | -0.16% | -- | 0.19% | -38.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0156 | 1.5756 | -0.05% | -- | -7.99% | -1.35% | -15.75% | -1.05% | -42.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0161 | 1.5761 | 0.00% | -- | -8.08% | -- | -14.38% | -1.00% | -42.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9939 | 1.5539 | 0.00% | -- | -- | -- | -16.27% | -3.17% | -44.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0951 | 1.6551 | 0.00% | -0.79% | -- | 2.89% | -6.19% | 6.69% | -40.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1038 | 1.6638 | -0.14% | 2.18% | -- | -15.64% | -- | 7.54% | -39.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1054 | 1.6654 | 0.00% | -- | -- | -- | -5.33% | 7.70% | -38.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0802 | 1.6402 | 0.00% | 0.71% | -- | -- | -- | 5.24% | -41.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0879 | 1.6479 | 0.00% | -0.27% | -- | -16.88% | -- | 5.99% | -42.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0693 | 1.6293 | -0.31% | -1.18% | -- | -17.61% | -8.25% | 4.18% | -43.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0726 | 1.6326 | 0.14% | -- | -- | -17.83% | -8.12% | 4.50% | -43.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0711 | 1.6311 | -1.81% | -- | -- | -16.33% | -6.09% | 4.36% | -44.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0908 | 1.6508 | 0.00% | -- | -- | -15.40% | -- | 6.27% | -42.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0821 | 1.6421 | 0.00% | 0.31% | -- | -15.57% | -6.61% | 5.43% | -43.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0849 | 1.6449 | 0.57% | 1.03% | 5.38% | -18.18% | -3.97% | 5.70% | -43.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0788 | 1.6388 | 0.00% | 1.43% | 4.79% | -18.35% | -- | 5.11% | -43.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0738 | 1.6338 | 0.96% | -- | 6.73% | -20.45% | -- | 4.62% | -43.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0636 | 1.6236 | 0.00% | -- | 5.72% | -21.83% | -- | 3.62% | -43.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0629 | 1.6229 | 0.00% | -- | -- | -22.39% | -- | 3.56% | -43.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0337 | 1.5937 | 0.37% | -- | -- | -22.57% | -4.09% | 0.71% | -46.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0299 | 1.5899 | -1.01% | -- | -21.24% | -22.40% | -3.95% | 0.34% | -46.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0404 | 1.6004 | 0.16% | 0.72% | -20.43% | -20.90% | -5.05% | 1.36% | -46.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0387 | 1.5987 | 0.89% | 3.47% | -20.56% | -20.66% | -5.20% | 1.20% | -46.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0295 | 1.5895 | 0.00% | 2.33% | -21.32% | -19.43% | -5.46% | 0.30% | -45.94% | 开放申购 | 开放赎回 |
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