|
| 长信电子信息行业量化A(519929)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 | 1.7050 | 1.7050 | 0.95% | -- | -14.41% | -- | 4.54% | -- | 75.16% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6890 | 1.6890 | -4.09% | -- | -19.19% | -- | -- | -- | 72.93% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7610 | 1.7610 | 0.69% | 0.06% | -15.74% | -- | -- | -- | 84.91% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7490 | 1.7490 | 7.96% | -5.20% | -16.32% | -- | 6.84% | -- | 83.65% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6200 | 1.6200 | 0.00% | -8.58% | -22.49% | -- | -- | -- | 70.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7600 | 1.7600 | -4.61% | -3.67% | -16.86% | -- | -- | -- | 88.30% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8450 | 1.8450 | 4.12% | -- | -12.06% | -- | -- | -- | 97.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7720 | 1.7720 | -3.49% | -4.63% | -18.94% | -- | 3.20% | -- | 89.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8360 | 1.8360 | -2.86% | 0.49% | -16.01% | -- | -- | -- | 97.60% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8900 | 1.8900 | 3.45% | 2.77% | -15.96% | -- | 16.16% | -- | 106.11% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8270 | 1.8270 | 0.00% | -2.14% | -18.91% | -- | 11.20% | -- | 94.55% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8580 | 1.8580 | 1.70% | -3.98% | -17.13% | -- | 16.05% | -- | 97.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8270 | 1.8270 | -0.65% | -5.24% | -18.51% | -- | -- | -- | 89.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8390 | 1.8390 | -1.50% | -7.68% | -- | -- | 13.52% | -- | 87.86% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8670 | 1.8670 | -2.56% | -- | -- | -- | 13.91% | -- | 88.80% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9160 | 1.9160 | -0.98% | -8.33% | -- | -- | -- | -- | 93.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9350 | 1.9350 | 0.36% | -7.42% | -- | -- | -- | -- | 95.68% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9280 | 1.9280 | -3.21% | -7.75% | -- | -- | -- | -- | 92.18% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9920 | 1.9920 | 0.00% | -4.69% | -- | -- | 14.55% | -- | 100.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0900 | 2.0900 | -1.28% | -7.07% | -- | -- | -- | -- | 110.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1170 | 2.1170 | 0.91% | -6.04% | -- | -- | 22.23% | -- | 113.37% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0980 | 2.0980 | -4.03% | -6.51% | -- | -- | 22.55% | -- | 111.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1860 | 2.1860 | -2.80% | -- | -- | -- | -- | -- | 122.05% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2490 | 2.2490 | -0.18% | -- | -- | -- | -- | -- | 128.45% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2530 | 2.2530 | 0.40% | -- | -- | -- | -- | -- | 128.86% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2440 | 2.2440 | 0.09% | -- | -- | -- | -- | -- | 133.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2420 | 2.2420 | 0.00% | -- | -- | -- | -- | -- | 129.55% | -- | -- | | 2026-06-11 | 2.1200 | 2.1200 | 0.00% | -4.63% | -- | 15.85% | -- | -- | 87.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1840 | 2.1840 | 0.00% | -- | -- | -- | 97.29% | -- | 93.58% | -- | -- | | 2026-06-05 | 2.1620 | 2.1620 | -2.74% | -0.64% | -- | -- | 97.08% | -- | 89.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2230 | 2.2230 | 0.00% | -- | -- | -- | -- | -- | 97.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1280 | 2.1280 | -2.21% | -- | -- | -- | 101.52% | -- | 90.48% | -- | -- | | 2026-05-29 | 2.1760 | 2.1760 | 0.00% | -- | 10.96% | -- | -- | -- | 96.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2200 | 2.2200 | 0.00% | -- | 15.44% | 17.03% | 111.23% | -- | 102.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1520 | 2.1520 | 0.00% | -- | -- | -- | 99.07% | -- | 103.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9610 | 1.9610 | 0.00% | -- | -- | -- | -- | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9650 | 1.9650 | 2.18% | -- | -- | -- | -- | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9230 | 1.9230 | 0.00% | 2.23% | -- | -- | -- | -- | 65.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8810 | 1.8810 | 0.00% | 4.56% | -- | -- | 87.72% | -- | 53.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8160 | 1.8160 | 0.00% | 4.25% | 1.97% | -- | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7990 | 1.7990 | 2.57% | -- | -- | -- | -- | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7540 | 1.7540 | 0.69% | -- | -- | -- | -- | -- | 41.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7420 | 1.7420 | 7.07% | -- | -- | -- | 89.14% | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6270 | 1.6270 | 0.00% | -- | -- | -- | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6630 | 1.6630 | 0.00% | 2.09% | -- | -2.98% | 54.27% | -- | 50.80% | -- | -- | | 2026-03-26 | 1.6530 | 1.6530 | 0.00% | -- | -12.86% | -- | 52.35% | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6290 | 1.6290 | 0.00% | -8.64% | -- | -3.44% | -- | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7830 | 1.7830 | 0.11% | -- | -- | -- | 60.05% | -- | 70.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7810 | 1.7810 | -1.17% | -- | -- | -- | -- | -- | 65.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8020 | 1.8020 | -1.53% | -- | -2.28% | -- | 61.32% | -- | 69.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8300 | 1.8300 | 0.00% | -- | -- | -- | -- | -- | 72.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8970 | 1.8970 | 0.00% | -- | -- | 21.45% | -- | -- | 87.02% | -- | -- | | 2026-02-12 | 1.8440 | 1.8440 | 0.00% | 4.12% | -- | -- | 65.53% | -- | 81.21% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8350 | 1.8350 | 0.66% | 1.05% | -- | 13.34% | -- | -- | 80.32% | 限大额 | 开放赎回 | | 2026-02-09 | 1.8230 | 1.8230 | 2.01% | 2.70% | -- | 11.77% | 70.53% | -- | 77.79% | 限大额 | 开放赎回 | | 2026-02-06 | 1.7870 | 1.7870 | 0.90% | -- | 1.42% | -- | -- | -- | 73.72% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7710 | 1.7710 | -1.50% | -- | -- | -- | -- | -- | 72.90% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7980 | 1.7980 | -0.99% | -5.12% | 5.64% | 9.84% | -- | -- | 75.54% | 限大额 | 开放赎回 | | 2026-02-03 | 1.8160 | 1.8160 | 2.31% | -- | 6.70% | -- | -- | -- | 77.30% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7750 | 1.7750 | 0.00% | -- | 4.29% | -- | -- | -- | 74.62% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | -- | -- | 87.03% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8240 | 1.8240 | -1.35% | -- | -- | 13.93% | 77.60% | -- | 80.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | 82.17% | -- | 81.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7620 | 1.7620 | 0.00% | 2.80% | -- | -- | 86.85% | -- | 81.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7020 | 1.7020 | -0.70% | -- | 8.48% | -- | 69.18% | 75.28% | 79.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7140 | 1.7140 | 0.00% | 1.60% | 9.24% | -- | -- | 76.52% | 80.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7090 | 1.7090 | 0.00% | 3.95% | 9.90% | -3.61% | -- | 76.00% | 86.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6870 | 1.6870 | 1.20% | -- | -- | -- | 69.72% | 73.74% | 84.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6670 | 1.6670 | 0.00% | 3.22% | -- | -- | 64.07% | 71.68% | 78.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6440 | 1.6440 | -1.26% | -- | -- | -- | 68.10% | 69.31% | 68.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6650 | 1.6650 | 0.00% | 1.03% | -- | -- | 73.26% | 71.47% | 70.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6150 | 1.6150 | 0.00% | -- | -- | -2.30% | -- | 66.32% | 61.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6480 | 1.6480 | 0.18% | -- | 1.79% | -- | -- | 69.72% | 64.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6450 | 1.6450 | 0.00% | -- | 0.86% | 6.20% | 73.16% | 69.41% | 63.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5690 | 1.5690 | 0.00% | 0.45% | -4.15% | 3.70% | 68.53% | 61.59% | 54.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5690 | 1.5690 | 0.45% | -- | -- | -- | 69.81% | 61.59% | 54.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5620 | 1.5620 | 0.00% | -- | -9.03% | -- | 67.96% | 60.87% | 51.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5620 | 1.5620 | 0.45% | -- | -- | -- | 72.22% | 60.87% | 51.03% | -- | -- | | 2025-11-25 | 1.5550 | 1.5550 | 2.71% | -- | -- | -- | 71.63% | 60.14% | 50.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5140 | 1.5140 | 0.00% | -- | -- | -0.33% | 65.46% | 55.92% | 43.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5930 | 1.5930 | -1.61% | -2.69% | -- | -- | 59.30% | 64.06% | 47.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6190 | 1.6190 | -0.74% | -- | -- | -- | 67.43% | 66.74% | 49.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6310 | 1.6310 | 0.00% | -- | -- | 26.34% | 70.25% | 67.97% | 42.88% | 开放申购 | 开放赎回 |
|