|
| 长信优势行业A(019997)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 | | 2025-09-05 | 1.2696 | 1.2696 | 0.00% | -- | 8.88% | 12.97% | 37.31% | 21.11% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2957 | 1.2957 | 2.03% | -- | 9.43% | -- | 38.13% | 23.60% | -- | -- | -- | | 2025-08-21 | 1.2699 | 1.2699 | 0.00% | 5.53% | 6.79% | -- | -- | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2033 | 1.2033 | -0.57% | 2.64% | -- | -- | 29.57% | 14.79% | -- | -- | -- | | 2025-08-13 | 1.2102 | 1.2102 | 1.43% | -- | 4.72% | 11.12% | -- | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1931 | 1.1931 | 1.05% | 2.32% | 3.24% | -- | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1807 | 1.1807 | 0.00% | -- | 2.16% | 9.81% | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1723 | 1.1723 | 0.00% | -- | -- | 9.15% | 25.66% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | 24.66% | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1875 | 1.1875 | 0.00% | -- | -- | -- | 22.90% | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1840 | 1.1840 | -0.44% | 2.74% | -- | 12.03% | 19.79% | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1892 | 1.1892 | 0.00% | -- | -- | -- | -- | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1390 | 1.1390 | -1.16% | -0.17% | -0.02% | 8.23% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1524 | 1.1524 | 0.00% | -- | 1.87% | -- | 15.39% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1557 | 1.1557 | 0.33% | -- | 1.96% | -- | 16.64% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1519 | 1.1519 | 0.96% | -- | -- | -- | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1409 | 1.1409 | 0.00% | 2.06% | 0.93% | -- | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1179 | 1.1179 | 0.00% | -- | 0.00% | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1403 | 1.1403 | 0.00% | 2.87% | 4.59% | 1.87% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1127 | 1.1127 | 0.00% | -2.33% | 2.31% | -- | 12.45% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1085 | 1.1085 | -1.87% | -- | 1.60% | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1296 | 1.1296 | 0.00% | -0.34% | -- | -- | 13.07% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1392 | 1.1392 | 0.71% | 0.78% | -- | -2.58% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1312 | 1.1312 | 0.00% | -- | 3.87% | -- | 13.26% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1335 | 1.1335 | 0.00% | 1.37% | 5.42% | -- | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1304 | 1.1304 | 0.00% | 1.12% | 5.13% | -- | 12.70% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1238 | 1.1238 | 0.50% | -- | -- | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1182 | 1.1182 | 0.35% | -- | -- | -3.43% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1143 | 1.1143 | -0.32% | -- | -- | -2.88% | 10.56% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1179 | 1.1179 | 0.00% | 2.79% | -- | -2.94% | 10.80% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0903 | 1.0903 | 0.25% | -0.06% | -- | -- | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0876 | 1.0876 | 0.00% | -- | 3.81% | -8.35% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0910 | 1.0910 | 0.00% | -- | 5.08% | -5.75% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0891 | 1.0891 | 0.00% | 0.67% | -- | -- | 7.68% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0752 | 1.0752 | 0.00% | -- | -- | -3.75% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0740 | 1.0740 | -0.73% | -- | -- | -3.86% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0512 | 1.0512 | 0.00% | -- | -5.01% | -2.84% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0477 | 1.0477 | -0.87% | -0.45% | -- | -0.98% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0569 | 1.0569 | 0.00% | -- | -- | 0.47% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0383 | 1.0383 | -1.49% | -- | -- | -0.53% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0540 | 1.0540 | 0.15% | -- | -10.08% | 0.98% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0524 | 1.0524 | 0.00% | -- | -10.01% | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0435 | 1.0435 | 0.00% | -- | -- | -- | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1067 | 1.1067 | 0.00% | -- | -3.92% | -- | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1318 | 1.1318 | 0.00% | -3.45% | -3.59% | 2.89% | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1722 | 1.1722 | 0.24% | 0.72% | 2.22% | 7.42% | -- | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1694 | 1.1694 | 0.00% | -- | 1.79% | -- | -- | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1638 | 1.1638 | 0.00% | 1.44% | -- | -- | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1768 | 1.1768 | 0.00% | 0.08% | -- | 4.88% | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1579 | 1.1579 | 0.92% | -0.81% | 7.02% | 4.65% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1473 | 1.1473 | -0.39% | -2.27% | 6.04% | 2.36% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1518 | 1.1518 | -2.05% | -2.94% | 6.46% | 2.95% | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1759 | 1.1759 | 0.00% | -- | 8.69% | 4.52% | -- | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1674 | 1.1674 | -0.56% | 2.30% | 7.99% | 4.53% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1740 | 1.1740 | -1.07% | 2.38% | 8.60% | 4.76% | -- | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1867 | 1.1867 | 0.00% | 3.30% | 11.83% | 3.24% | -- | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1576 | 1.1576 | 1.45% | 0.59% | 10.90% | 1.01% | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1411 | 1.1411 | -0.49% | 1.79% | 9.32% | 0.29% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1467 | 1.1467 | -0.18% | -- | 9.86% | 0.58% | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1488 | 1.1488 | 0.00% | 2.84% | 11.01% | 0.06% | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1508 | 1.1508 | 2.66% | -- | 13.02% | -1.78% | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1210 | 1.1210 | 0.00% | 3.61% | 10.10% | -5.21% | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1171 | 1.1171 | 0.00% | 3.25% | -- | -6.80% | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0819 | 1.0819 | 0.08% | 2.47% | -- | -5.91% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0810 | 1.0810 | 2.16% | 3.56% | -1.73% | -6.24% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0581 | 1.0581 | 0.58% | -- | -- | -8.73% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0520 | 1.0520 | -0.87% | -- | -- | -8.40% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0612 | 1.0612 | 0.51% | 2.54% | -- | -6.89% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0558 | 1.0558 | 1.15% | 4.40% | -- | -6.99% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0438 | 1.0438 | 0.00% | 2.51% | -4.34% | -6.34% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0349 | 1.0349 | 2.33% | -- | -- | -10.67% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0113 | 1.0113 | -0.68% | -2.40% | -- | -11.73% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0182 | 1.0182 | 0.00% | -1.87% | -- | -12.24% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0362 | 1.0362 | -0.13% | -- | -7.65% | -9.72% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0376 | 1.0376 | -1.02% | -- | -7.43% | -9.59% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0483 | 1.0483 | -2.50% | -- | -6.27% | -8.66% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0752 | 1.0752 | 0.00% | -2.25% | -4.38% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1000 | 1.1000 | 0.00% | 0.81% | -1.85% | 14.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0938 | 1.0938 | 0.24% | -3.39% | -3.87% | 19.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0912 | 1.0912 | -1.54% | -- | -4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1083 | 1.1083 | 0.00% | -0.60% | -2.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1382 | 1.1382 | 0.53% | 3.05% | -2.85% | 24.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1322 | 1.1322 | 0.00% | 2.33% | -4.26% | 23.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1150 | 1.1150 | -0.62% | -0.30% | -5.72% | 21.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1220 | 1.1220 | 1.58% | -0.22% | -3.62% | 22.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1045 | 1.1045 | -0.17% | -1.28% | -5.86% | 19.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1064 | 1.1064 | -1.29% | -1.66% | -3.68% | 19.88% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1209 | 1.1209 | 0.22% | 0.86% | -2.15% | 20.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1184 | 1.1184 | -0.54% | 0.14% | -2.37% | 20.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1245 | 1.1245 | 0.51% | 0.34% | -1.86% | 21.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1188 | 1.1188 | -0.56% | -2.67% | -2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1251 | 1.1251 | 1.24% | -2.27% | -2.15% | 20.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1113 | 1.1113 | -0.49% | -3.03% | -3.35% | 18.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1168 | 1.1168 | -0.35% | -1.85% | -2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1207 | 1.1207 | -2.51% | -1.70% | -2.42% | 19.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1495 | 1.1495 | -0.15% | 0.12% | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1512 | 1.1512 | 0.45% | -1.37% | 1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1460 | 1.1460 | 0.72% | -2.19% | 0.96% | 21.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1378 | 1.1378 | -0.20% | -3.79% | 0.24% | 21.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1401 | 1.1401 | -0.70% | -3.59% | 1.15% | 22.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1481 | 1.1481 | -1.64% | -4.21% | -0.90% | 23.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1672 | 1.1672 | -0.38% | 0.27% | 1.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1716 | 1.1716 | -0.93% | -0.14% | 2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1826 | 1.1826 | 0.00% | 2.95% | 3.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1826 | 1.1826 | -1.33% | 3.24% | -0.79% | 27.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1986 | 1.1986 | 2.96% | 4.73% | 4.43% | 28.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1641 | 1.1641 | -0.78% | 1.93% | 1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1732 | 1.1732 | 2.13% | 2.39% | 2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1487 | 1.1487 | 0.28% | 0.13% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1455 | 1.1455 | 0.09% | -0.37% | -0.19% | 18.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1445 | 1.1445 | 0.21% | -0.73% | -0.28% | 18.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1421 | 1.1421 | -0.32% | -1.48% | -0.49% | 19.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1458 | 1.1458 | -0.12% | -0.24% | 8.16% | 19.74% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1472 | 1.1472 | -0.23% | 0.66% | 8.29% | 19.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1498 | 1.1498 | -0.27% | 1.30% | -- | 19.00% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1529 | 1.1529 | -0.55% | 3.45% | 19.50% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1593 | 1.1593 | 0.94% | 3.20% | 25.05% | 19.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1485 | 1.1485 | 0.77% | 1.90% | -- | 16.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1397 | 1.1397 | 0.41% | -1.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1351 | 1.1351 | 1.86% | -0.93% | 23.74% | 14.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1144 | 1.1144 | -0.80% | -3.95% | -- | 12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1234 | 1.1234 | -0.33% | -2.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1271 | 1.1271 | -2.71% | -5.44% | -- | 12.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1585 | 1.1585 | 1.12% | 0.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1457 | 1.1457 | -1.25% | -0.17% | 25.31% | 15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1602 | 1.1602 | 0.24% | 1.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1574 | 1.1574 | -2.90% | 0.85% | 26.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1920 | 1.1920 | 3.86% | 3.86% | 29.73% | 21.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1477 | 1.1477 | 8.33% | 23.79% | 22.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0594 | 1.0594 | 0.00% | -- | 13.14% | 9.94% | -- | -- | -- | -- | -- | | 2024-09-24 | 0.9648 | 0.9648 | 4.07% | -- | -- | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9271 | 0.9271 | 0.00% | -- | -- | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9173 | 0.9173 | 0.00% | 0.33% | -1.89% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9116 | 0.9116 | -0.30% | -1.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9143 | 0.9143 | 0.00% | -0.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9150 | 0.9150 | -0.41% | -1.39% | -- | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9188 | 0.9188 | -0.63% | -1.72% | -- | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 |
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