|
| 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 | | 2025-12-11 | 1.2859 | 1.2859 | -0.82% | -- | -5.64% | -1.46% | 13.58% | 22.67% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2965 | 1.2965 | 0.12% | -2.36% | -5.45% | -- | -- | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2949 | 1.2949 | 0.00% | -- | -5.14% | 0.02% | 16.13% | 23.52% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3279 | 1.3279 | 0.00% | 0.53% | -- | -- | 18.47% | 26.67% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3341 | 1.3341 | 0.47% | -- | -2.05% | -- | 19.24% | 27.26% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3278 | 1.3278 | 0.52% | -- | -3.12% | -- | 18.02% | 26.66% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3209 | 1.3209 | -0.02% | -- | -2.86% | -- | 18.86% | 26.00% | -- | -- | -- | | 2025-11-25 | 1.3212 | 1.3212 | 0.55% | -- | -2.84% | -- | 18.30% | 26.03% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3140 | 1.3140 | 0.00% | -- | -3.37% | 1.41% | 17.25% | 25.35% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3628 | 1.3628 | -0.61% | 1.75% | -- | 15.42% | 15.24% | 30.00% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3712 | 1.3712 | 0.45% | -- | -- | -- | 15.95% | 30.80% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3650 | 1.3650 | 0.00% | 0.74% | -- | 16.44% | 13.88% | 30.21% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3377 | 1.3377 | -0.13% | -- | -- | 14.72% | 14.02% | 27.61% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3394 | 1.3394 | 0.00% | -1.66% | -- | -- | 16.60% | 27.77% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3550 | 1.3550 | 0.00% | -0.35% | -- | -- | 18.39% | 29.26% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3620 | 1.3620 | -0.63% | -0.88% | -0.46% | -- | 18.72% | 29.92% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3706 | 1.3706 | 0.79% | -- | 0.17% | 15.42% | 19.20% | 30.75% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3598 | 1.3598 | 0.10% | -- | -- | -- | 17.95% | 29.71% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3584 | 1.3584 | 0.00% | -- | -- | -- | 17.17% | 29.58% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3741 | 1.3741 | 0.00% | -- | -- | 15.55% | 20.57% | 31.08% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3921 | 1.3921 | 0.00% | -- | 5.11% | 20.80% | 23.51% | 32.80% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4425 | 1.4425 | 0.00% | -- | 11.42% | 26.44% | 24.63% | 37.60% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4019 | 1.4019 | 2.46% | -- | -- | -- | 32.33% | 33.73% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3683 | 1.3683 | -2.07% | -- | -- | 19.99% | -- | 30.53% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3972 | 1.3972 | 0.00% | -- | -- | -- | -- | 33.28% | -- | -- | -- | | 2025-09-15 | 1.3244 | 1.3244 | 0.00% | -- | -- | 17.08% | -- | 26.34% | -- | -- | -- | | 2025-09-11 | 1.3050 | 1.3050 | 0.00% | -- | 10.53% | 15.13% | 42.73% | 24.49% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2946 | 1.2946 | 0.00% | -- | -- | 14.53% | 41.49% | 23.50% | -- | 开放申购 | 开放赎回 | | 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 |
|