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| 长信先进装备三个月持有期混合-A(014144)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 | 1.1982 | 1.1982 | 0.00% | -- | -- | 21.44% | 68.97% | -- | 72.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2468 | 1.2468 | 3.81% | -- | -- | -- | 76.70% | -- | 79.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2010 | 1.2010 | 0.00% | 0.08% | -- | -- | 71.50% | -- | 75.41% | -- | -- | | 2026-06-01 | 1.2000 | 1.2000 | -3.19% | -- | -- | -- | 74.70% | -- | 66.02% | -- | -- | | 2026-05-29 | 1.2395 | 1.2395 | -3.28% | -- | 8.35% | -- | -- | -- | 69.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2816 | 1.2816 | 0.00% | -- | 14.46% | -- | -- | -- | 75.30% | -- | -- | | 2026-05-26 | 1.2641 | 1.2641 | 0.00% | -- | -- | 27.61% | 82.73% | -- | 72.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1991 | 1.1991 | -1.66% | -- | -- | -- | -- | -- | 71.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2193 | 1.2193 | 0.00% | -- | -- | -- | -- | -- | 74.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1440 | 1.1440 | 2.17% | -- | -- | -- | -- | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1197 | 1.1197 | -0.97% | -- | -- | 14.16% | 65.44% | -- | 49.31% | -- | -- | | 2026-04-27 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | -- | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0790 | 1.0790 | 1.40% | 6.46% | 11.07% | -- | 63.98% | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0641 | 1.0641 | 2.56% | 8.86% | 6.69% | -- | 61.59% | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0375 | 1.0375 | 0.00% | 5.99% | -- | -- | -- | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0135 | 1.0135 | 3.68% | -- | -- | -- | -- | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9775 | 0.9775 | -0.14% | -- | -- | -- | -- | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9789 | 0.9789 | 4.48% | -- | -- | -- | 52.43% | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9369 | 0.9369 | 0.00% | -- | -- | -1.90% | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9578 | 0.9578 | 0.00% | 2.97% | -- | 3.02% | 31.13% | -- | 27.91% | -- | -- | | 2026-03-26 | 0.9525 | 0.9525 | -0.97% | -- | -3.85% | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9618 | 0.9618 | 0.00% | -- | -- | 2.69% | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9302 | 0.9302 | 0.00% | -6.74% | -- | 1.66% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9715 | 0.9715 | -2.60% | -- | -- | 8.46% | 32.21% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | 36.31% | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9860 | 0.9860 | -0.07% | -- | 2.03% | -- | 36.79% | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9906 | 0.9906 | 0.00% | -- | -- | 16.13% | -- | -- | 23.18% | -- | -- | | 2026-02-12 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | 34.20% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9586 | 0.9586 | 0.00% | -- | -- | 7.13% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9483 | 0.9483 | 0.00% | -3.31% | 2.39% | 5.98% | 35.63% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9276 | 0.9276 | 0.00% | -- | 0.15% | -- | 32.67% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9808 | 0.9808 | 0.00% | -- | -- | 5.02% | 40.27% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | 36.14% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9420 | 0.9420 | -1.60% | 0.47% | -- | 6.20% | 33.28% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | 38.42% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9376 | 0.9376 | 0.00% | -2.21% | -- | -- | 41.42% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9550 | 0.9550 | -0.40% | 3.11% | -- | -- | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9588 | 0.9588 | 0.00% | 3.13% | -- | -- | 45.32% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9262 | 0.9262 | -0.38% | -- | -- | -- | 35.11% | 39.03% | 14.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9297 | 0.9297 | 0.00% | 1.61% | -- | -- | -- | 39.55% | 14.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9366 | 0.9366 | 0.00% | 6.21% | 10.15% | 0.04% | -- | 40.59% | 23.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9150 | 0.9150 | 0.00% | -- | 9.90% | -0.08% | -- | 37.35% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8818 | 0.8818 | -1.55% | -- | -- | -4.66% | 27.23% | 32.36% | 10.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8957 | 0.8957 | 0.00% | 0.30% | -- | -3.20% | 29.55% | 34.45% | 11.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8788 | 0.8788 | 0.00% | -- | -- | -3.11% | -- | 31.91% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8930 | 0.8930 | -0.04% | 3.12% | -0.20% | -- | -- | 34.04% | 9.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8934 | 0.8934 | 0.00% | -- | -- | 2.03% | 30.63% | 34.10% | 9.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8710 | 0.8710 | 0.58% | 1.82% | -2.66% | -- | 28.66% | 30.74% | 4.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8660 | 0.8660 | 0.00% | 1.52% | -4.94% | -1.56% | 27.04% | 29.99% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8554 | 0.8554 | 0.28% | -- | -8.06% | -- | 26.99% | 28.40% | 1.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8530 | 0.8530 | 0.32% | -- | -7.05% | -- | 29.54% | 28.04% | 1.50% | -- | -- | | 2025-11-25 | 0.8503 | 0.8503 | 0.97% | -- | -7.34% | -- | 28.21% | 27.63% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8421 | 0.8421 | 1.14% | -- | -8.24% | -2.55% | 26.52% | 26.40% | -2.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8326 | 0.8326 | 0.00% | -- | -- | -1.92% | 21.09% | 24.98% | -4.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8948 | 0.8948 | 0.00% | -1.78% | -- | -- | 27.68% | 34.31% | 1.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8966 | 0.8966 | 0.20% | -- | -- | 10.66% | 27.50% | 34.58% | -3.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8948 | 0.8948 | -1.78% | -4.19% | -- | -- | 30.30% | 34.31% | -3.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9110 | 0.9110 | 0.00% | -2.09% | -- | -- | 34.52% | 36.75% | -1.80% | -- | -- | | 2025-10-28 | 0.9339 | 0.9339 | 0.38% | -- | 2.24% | -- | 36.12% | 40.18% | -0.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9304 | 0.9304 | 1.38% | 4.89% | 1.86% | 15.76% | 35.21% | 39.66% | -1.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9177 | 0.9177 | 1.64% | -- | -- | -- | 34.01% | 37.75% | -3.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9029 | 0.9029 | 0.00% | -- | -1.40% | -- | 30.16% | 35.53% | 0.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8870 | 0.8870 | 0.00% | -- | -4.04% | 13.47% | 29.85% | 33.14% | -1.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9535 | 0.9535 | 0.00% | -- | 8.90% | 25.96% | 37.95% | 43.13% | 12.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9226 | 0.9226 | 1.01% | 0.21% | -- | 25.47% | 46.05% | 38.49% | 5.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9134 | 0.9134 | -2.44% | -1.18% | -- | 25.12% | -- | 37.11% | 2.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9362 | 0.9362 | 0.00% | 1.22% | -- | -- | -- | 40.53% | 2.77% | -- | -- | | 2025-09-23 | 0.9157 | 0.9157 | -0.54% | 0.74% | 5.97% | 29.08% | 60.90% | 37.45% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9207 | 0.9207 | -0.39% | 1.51% | 6.55% | -- | -- | 38.20% | 0.57% | -- | -- | | 2025-09-19 | 0.9243 | 0.9243 | -0.06% | -- | 9.96% | -- | -- | 38.74% | 2.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9249 | 0.9249 | -0.04% | 2.06% | -- | -- | 62.01% | 38.83% | 0.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9253 | 0.9253 | 1.79% | -- | -- | -- | 63.63% | 38.89% | 0.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9090 | 0.9090 | 0.22% | 3.81% | -- | 28.44% | 60.74% | 36.45% | -1.34% | -- | -- | | 2025-09-15 | 0.9070 | 0.9070 | 0.00% | -- | -- | 29.02% | 60.39% | 36.15% | -0.34% | -- | -- | | 2025-09-11 | 0.9062 | 0.9062 | 0.00% | -- | 9.92% | 27.80% | -- | 36.03% | 0.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8756 | 0.8756 | 0.00% | -- | -- | 24.09% | 53.75% | 31.43% | -3.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8797 | 0.8797 | 0.00% | -- | -- | -- | 51.67% | 32.05% | 1.58% | -- | -- | | 2025-08-22 | 0.8641 | 0.8641 | 1.79% | -- | 7.48% | -- | 46.19% | 29.71% | -6.92% | -- | -- | | 2025-08-21 | 0.8489 | 0.8489 | -0.47% | 3.74% | 6.86% | -- | -- | 27.42% | -6.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8529 | 0.8529 | 1.46% | 2.46% | 9.11% | 20.96% | -- | 28.02% | -6.27% | -- | -- | | 2025-08-19 | 0.8406 | 0.8406 | 0.00% | -- | 7.53% | 19.52% | 40.78% | 26.18% | -7.63% | -- | -- | | 2025-08-14 | 0.8183 | 0.8183 | -1.69% | 0.60% | -- | -- | 36.70% | 22.83% | -11.95% | -- | -- | | 2025-08-13 | 0.8324 | 0.8324 | 0.00% | -- | 8.91% | -- | -- | 24.95% | -10.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8244 | 0.8244 | 0.00% | -- | 7.86% | 19.27% | -- | 23.75% | -13.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8134 | 0.8134 | 0.00% | -- | 8.92% | 18.26% | 34.87% | 22.10% | -9.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | -- | 21.62% | -9.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | -- | 20.82% | -8.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8037 | 0.8037 | 0.00% | 2.81% | -- | -- | -- | 20.64% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8040 | 0.8040 | 1.21% | 4.39% | -- | 19.87% | -- | 20.68% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7944 | 0.7944 | 1.62% | -- | -- | -- | -- | 19.24% | -11.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7817 | 0.7817 | 0.00% | 2.28% | -- | 18.12% | -- | 17.34% | -11.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7699 | 0.7699 | -0.04% | 1.70% | 8.79% | 16.92% | -- | 15.57% | -13.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7702 | 0.7702 | 0.00% | -- | 9.56% | -- | 16.40% | 15.61% | -13.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7643 | 0.7643 | 0.00% | -- | 7.78% | -- | 14.35% | 14.73% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7570 | 0.7570 | 0.00% | 1.69% | 7.28% | -- | 16.71% | 13.63% | -16.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7468 | 0.7468 | 0.00% | -- | 6.64% | -- | -- | 12.10% | -20.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7444 | 0.7444 | 0.00% | -- | 8.37% | -- | -- | 11.74% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7353 | 0.7353 | 0.73% | -- | -- | -- | 15.14% | 10.37% | -19.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7300 | 0.7300 | 0.00% | -- | 5.52% | -- | -- | 9.58% | -19.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7210 | 0.7210 | 1.64% | -- | 3.77% | -2.71% | 13.24% | 8.23% | -20.93% | 开放申购 | 开放赎回 |
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