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| 长信量化先锋A(519983)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 | | 2026-11-06 | 1.8580 | 2.7080 | -2.72% | 4.21% | -11.82% | -- | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9100 | 2.7600 | 1.60% | 4.03% | -9.35% | -- | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8800 | 2.7300 | 4.97% | -0.05% | -10.77% | -- | -2.69% | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7910 | 2.6410 | 0.00% | -2.50% | -15.00% | -- | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7830 | 2.6330 | -2.89% | -7.23% | -15.38% | -- | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8360 | 2.6860 | -2.39% | -2.29% | -- | -- | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8810 | 2.7310 | 2.40% | -- | -10.47% | -- | -5.57% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8370 | 2.6870 | -2.91% | -5.21% | -15.31% | -- | -7.50% | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8920 | 2.7420 | -1.56% | -1.97% | -12.77% | -- | -3.96% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9220 | 2.7720 | 2.29% | -0.36% | -13.19% | -- | -- | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8790 | 2.7290 | 0.00% | -2.74% | -15.05% | -- | -3.69% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9380 | 2.7880 | 0.41% | -4.30% | -11.26% | -- | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9300 | 2.7800 | 0.05% | -4.74% | -11.63% | -- | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9290 | 2.7790 | -0.16% | -7.04% | -- | -- | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9320 | 2.7820 | -3.30% | -- | -- | -- | -2.52% | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9980 | 2.8480 | -1.33% | -5.17% | -- | -- | -- | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0250 | 2.8750 | -0.05% | -3.89% | -- | -- | -- | -- | 37.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0260 | 2.8760 | -2.36% | -3.84% | -- | -- | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0750 | 2.9250 | 0.00% | -1.52% | -- | -- | 3.18% | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1070 | 2.9570 | 0.00% | -4.83% | -- | -- | -- | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1010 | 2.9510 | -3.14% | -5.19% | -- | -- | 6.38% | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1690 | 3.0190 | -2.03% | -- | -- | -- | -- | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2140 | 3.0640 | 0.09% | -- | -- | -- | -- | -- | 48.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2120 | 3.0620 | -0.18% | -- | -- | -- | -- | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2160 | 3.0660 | 1.47% | -- | -- | -- | -- | -- | 50.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1840 | 3.0340 | 0.00% | -- | -- | -- | -- | -- | 46.09% | -- | -- | | 2026-06-11 | 2.1530 | 3.0030 | 0.00% | -- | -- | 1.70% | -- | -- | 39.71% | 限大额 | 开放赎回 | | 2026-06-02 | 2.2010 | 3.0510 | 0.36% | -3.59% | -- | -- | 41.82% | -- | 42.00% | 限大额 | 开放赎回 | | 2026-06-01 | 2.1930 | 3.0430 | -0.72% | -- | -- | -- | 41.30% | -- | 41.85% | -- | -- | | 2026-05-29 | 2.2090 | 3.0590 | 0.00% | -- | -0.50% | -- | -- | -- | 43.72% | 限大额 | 开放赎回 | | 2026-05-26 | 2.2830 | 3.1330 | 0.00% | -- | -- | 6.14% | 47.20% | -- | 47.67% | 限大额 | 开放赎回 | | 2026-05-15 | 2.2390 | 3.0890 | 0.00% | -- | 5.36% | -- | -- | -- | 45.01% | 限大额 | 开放赎回 | | 2026-05-13 | 2.3080 | 3.1580 | 0.00% | -- | -- | -- | 47.29% | -- | 51.64% | 限大额 | 开放赎回 | | 2026-04-29 | 2.2200 | 3.0700 | 1.93% | -- | -- | 4.67% | -- | -- | 41.40% | 限大额 | 开放赎回 | | 2026-04-28 | 2.1780 | 3.0280 | -1.04% | -- | -- | 1.26% | 42.45% | -- | 38.73% | -- | -- | | 2026-04-27 | 2.2010 | 3.0510 | 0.00% | -- | -- | -- | -- | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1800 | 3.0300 | 0.41% | 3.91% | -- | -- | 46.60% | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1710 | 3.0210 | 2.16% | -- | 4.83% | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1250 | 2.9750 | 0.00% | 2.31% | 1.97% | -- | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0980 | 2.9480 | 0.00% | -- | -- | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0770 | 2.9270 | 0.00% | -- | -- | -- | 43.64% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0060 | 2.8560 | 0.00% | 5.52% | -- | 2.35% | 23.14% | -- | 26.88% | -- | -- | | 2026-03-26 | 1.9710 | 2.8210 | -0.66% | -1.50% | -8.37% | -- | 20.55% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9840 | 2.8340 | 0.00% | -- | -- | 0.71% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9010 | 2.7510 | 0.00% | -8.21% | -- | -1.86% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0010 | 2.8510 | 0.00% | -4.90% | -- | -- | -- | -- | 28.19% | -- | -- | | 2026-03-16 | 2.0710 | 2.9210 | -0.62% | -- | -- | 10.34% | 26.43% | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0840 | 2.9340 | -0.95% | -- | -- | 9.40% | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1040 | 2.9540 | -0.61% | -- | -1.31% | 10.45% | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1170 | 2.9670 | 0.00% | 3.67% | -0.05% | -- | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0420 | 2.8920 | 0.00% | -- | -2.16% | 8.96% | 27.94% | -- | 24.28% | 限大额 | 开放赎回 | | 2026-02-26 | 2.1510 | 3.0010 | 0.00% | -- | -- | 16.14% | -- | -- | 29.97% | -- | -- | | 2026-02-24 | 2.1260 | 2.9760 | 0.00% | -- | -- | 16.30% | 31.48% | -- | 28.46% | 限大额 | 开放赎回 | | 2026-02-12 | 2.1320 | 2.9820 | 0.66% | -- | -- | -- | 34.77% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1180 | 2.9680 | 0.00% | 1.49% | -- | -- | 34.99% | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1080 | 2.9580 | 0.00% | 3.54% | -- | 8.44% | 34.61% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0870 | 2.9370 | 0.48% | -2.98% | 6.70% | 8.02% | 36.85% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0770 | 2.9270 | 2.01% | -- | 6.19% | -- | 36.20% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0360 | 2.8860 | 0.00% | -- | 4.09% | 3.09% | 33.51% | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1210 | 2.9710 | -1.39% | -- | -- | -- | 39.08% | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1510 | 3.0010 | 0.00% | 0.99% | -- | 7.98% | 41.05% | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1300 | 2.9800 | 1.53% | -- | -- | 8.45% | 39.31% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0980 | 2.9480 | -0.29% | 2.19% | -- | -- | 38.03% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1040 | 2.9540 | 0.00% | -- | -- | -- | 39.80% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0530 | 2.9030 | 0.00% | 0.74% | 7.77% | -- | 42.27% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0350 | 2.8850 | -0.15% | 4.04% | -- | -- | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0380 | 2.8880 | 0.00% | 3.98% | -- | -- | 40.55% | -- | 28.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9560 | 2.8060 | -0.20% | -- | 4.43% | -- | 29.79% | 33.15% | 27.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9600 | 2.8100 | 0.00% | 1.19% | 4.64% | -- | -- | 33.42% | 28.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9700 | 2.8200 | 0.00% | 3.30% | 6.43% | -1.35% | -- | 34.10% | 33.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9370 | 2.7870 | 0.31% | 3.20% | 7.13% | -- | 28.45% | 31.86% | 30.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9310 | 2.7810 | 0.00% | 1.79% | 6.80% | -- | -- | 31.45% | 29.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9070 | 2.7570 | 0.00% | -- | -- | -- | 26.46% | 29.82% | 22.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8770 | 2.7270 | -1.05% | -1.52% | -- | -- | 24.22% | 27.77% | 20.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8970 | 2.7470 | -0.42% | -- | -- | -1.86% | -- | 29.14% | 20.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9050 | 2.7550 | 0.00% | -- | -- | -- | -- | 29.68% | 19.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9130 | 2.7630 | 0.37% | 2.14% | -1.34% | -- | -- | 30.22% | 19.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9060 | 2.7560 | 0.00% | 1.55% | -1.95% | 0.00% | 26.81% | 29.75% | 18.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8740 | 2.7240 | 0.05% | 1.02% | -3.00% | 1.13% | 25.94% | 27.57% | 15.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8730 | 2.7230 | -0.21% | 1.13% | -- | -- | 24.37% | 27.50% | 15.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8770 | 2.7270 | 0.00% | 1.40% | -4.96% | -- | 24.63% | 27.77% | 15.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8730 | 2.7230 | 0.97% | 3.60% | -5.97% | -- | 27.50% | 27.50% | 16.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8550 | 2.7050 | 0.16% | -- | -6.60% | -- | 24.92% | 26.28% | 14.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8520 | 2.7020 | 0.05% | -- | -5.99% | -- | 27.20% | 26.07% | 13.97% | -- | -- | | 2025-11-25 | 1.8510 | 2.7010 | 1.26% | -- | -6.04% | -- | 26.18% | 26.00% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8280 | 2.6780 | 1.11% | -- | -7.21% | -3.48% | 24.61% | 24.44% | 10.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8080 | 2.6580 | 0.00% | -- | -7.94% | -3.42% | 19.10% | 23.08% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9390 | 2.7890 | -0.26% | -- | -- | -- | 24.86% | 31.99% | 16.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9440 | 2.7940 | 0.00% | -1.57% | -- | 9.52% | 24.78% | 32.33% | 11.79% | 开放申购 | 开放赎回 |
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