|
| 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 | | 2026-11-09 | 0.8200 | 0.8200 | 0.00% | -- | -18.72% | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8893 | 0.8893 | 0.00% | -3.41% | -17.98% | -19.73% | -3.09% | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8960 | 0.8960 | 0.00% | -4.39% | -20.20% | -20.03% | -- | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9256 | 0.9256 | 0.53% | -- | -18.45% | -14.09% | 4.35% | -- | 48.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9207 | 0.9207 | -0.95% | -6.26% | -18.88% | -17.43% | -- | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9295 | 0.9295 | -0.81% | -7.86% | -15.96% | -22.24% | -- | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9371 | 0.9371 | 0.00% | -- | -- | -25.35% | -- | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9822 | 0.9822 | -2.64% | -5.63% | -8.87% | -- | -- | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0088 | 1.0088 | 0.00% | -3.07% | -7.67% | -26.08% | 5.80% | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0408 | 1.0408 | -0.90% | -6.65% | -6.79% | -- | -- | -- | 54.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0502 | 1.0502 | 0.96% | -6.47% | -5.95% | -- | 13.83% | -- | 56.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0402 | 1.0402 | -4.07% | -7.65% | -6.84% | -- | 13.88% | -- | 54.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0843 | 1.0843 | -2.75% | -1.78% | -- | -- | -- | -- | 60.68% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1150 | 1.1150 | -0.69% | 0.81% | -2.06% | -- | 21.76% | -- | 65.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1228 | 1.1228 | -0.32% | -- | -1.38% | -- | 21.95% | -- | 66.39% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1264 | 1.1264 | -0.76% | 5.07% | -1.06% | -- | 21.87% | -- | 69.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1350 | 1.1350 | 2.82% | 5.31% | -5.16% | -- | 22.72% | -- | 66.11% | -- | -- | | 2026-09-17 | 1.1039 | 1.1039 | -0.19% | 1.74% | -8.13% | -- | 19.30% | -- | 60.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1060 | 1.1060 | 0.00% | 1.23% | -4.43% | -- | 21.67% | -- | 60.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0720 | 1.0720 | -0.54% | -3.11% | -7.37% | -- | -- | -- | 55.90% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0778 | 1.0778 | -0.66% | -- | -4.48% | -10.05% | 18.94% | -- | 52.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0850 | 1.0850 | -0.70% | -- | -- | -- | -- | -- | 52.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0926 | 1.0926 | 0.19% | -- | -- | -12.37% | 24.78% | -- | 53.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0905 | 1.0905 | -1.44% | -- | -- | -9.20% | -- | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1064 | 1.1064 | 0.00% | -3.40% | -- | -- | -- | -- | 58.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1453 | 1.1453 | 2.57% | -- | 11.29% | -7.60% | -- | -- | 65.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1166 | 1.1166 | 0.00% | -1.92% | 5.59% | -12.87% | -- | -- | 66.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1059 | 1.1059 | 0.42% | -1.43% | -0.18% | -12.51% | -- | -- | 66.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1013 | 1.1013 | 0.00% | -7.98% | -0.60% | -- | -- | -- | 65.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1385 | 1.1385 | 1.56% | -1.62% | -2.31% | -- | 34.11% | -- | 66.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1210 | 1.1210 | -0.09% | -1.61% | 4.05% | -- | 31.43% | -- | 61.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1220 | 1.1220 | -6.25% | -1.98% | 0.63% | -- | 33.48% | -- | 61.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1968 | 1.1968 | -0.40% | 6.07% | 7.34% | -- | -- | -- | 72.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2016 | 1.2016 | 3.83% | -- | 7.77% | -- | -- | -- | 72.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1573 | 1.1573 | 1.57% | -- | -- | -3.49% | 41.43% | -- | 68.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1394 | 1.1394 | -0.46% | 2.95% | -8.31% | -6.55% | 36.88% | -- | 65.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1447 | 1.1447 | 1.45% | 4.03% | -- | -- | -- | -- | 66.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1283 | 1.1283 | 0.00% | 6.38% | -- | -- | 36.86% | -- | 64.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1067 | 1.1067 | 0.57% | 9.91% | -20.24% | -- | -- | -- | 58.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1004 | 1.1004 | 3.75% | 4.19% | -- | -- | 35.82% | -- | 57.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0606 | 1.0606 | 5.30% | 0.29% | -- | -- | -- | -- | 51.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0072 | 1.0072 | -2.13% | -11.52% | -- | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0291 | 1.0291 | 2.20% | -7.11% | -- | -- | -- | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0069 | 1.0069 | -4.66% | -10.55% | -- | -- | 25.10% | -- | 43.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0561 | 1.0561 | -0.13% | -5.74% | -- | -7.68% | -- | -- | 50.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0575 | 1.0575 | -7.10% | -9.26% | -- | -5.56% | -- | -- | 50.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1383 | 1.1383 | 2.74% | 5.65% | -- | 0.67% | 41.63% | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1079 | 1.1079 | -1.58% | -0.64% | -- | -- | -- | -- | 55.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1257 | 1.1257 | 0.47% | -5.82% | -- | -- | -- | -- | 58.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1204 | 1.1204 | -3.86% | -10.75% | -- | -- | 39.35% | -- | 57.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1654 | 1.1654 | 8.17% | -- | -- | -- | 46.70% | -- | 64.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0774 | 1.0774 | -3.37% | -13.29% | -- | -- | 37.83% | -- | 50.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1150 | 1.1150 | -6.72% | -- | -- | 3.34% | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1953 | 1.1953 | -4.78% | -12.42% | -- | 12.33% | 55.25% | -- | 63.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2553 | 1.2553 | 0.00% | -4.65% | -- | 20.99% | 62.98% | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2426 | 1.2426 | 0.00% | -10.45% | -- | -- | 62.58% | -- | 67.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3648 | 1.3648 | 3.67% | -- | 9.46% | 39.62% | 80.29% | -- | 85.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3165 | 1.3165 | 0.00% | -- | 9.62% | 34.49% | -- | -- | 78.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3876 | 1.3876 | 0.00% | -- | -- | -- | -- | -- | 85.96% | 开放申购 | 开放赎回 | | 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 |
|