|
| 长信消费升级A(009778)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 | | 2026-03-17 | 0.5157 | 0.5657 | 0.16% | -- | -- | -- | 0.60% | -- | -8.94% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5149 | 0.5649 | 0.00% | -- | -- | -- | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5165 | 0.5665 | 0.00% | 0.86% | -- | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5121 | 0.5621 | 0.00% | -- | -6.82% | -- | 6.87% | -- | -15.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5376 | 0.5876 | 0.00% | -- | -- | 0.83% | -- | -- | -10.39% | -- | -- | | 2026-02-24 | 0.5430 | 0.5930 | 0.00% | -- | -- | 2.49% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5531 | 0.6031 | 0.00% | -- | -- | -- | 16.32% | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5608 | 0.6108 | -0.30% | 2.77% | 4.65% | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5625 | 0.6125 | 0.00% | 4.87% | 4.96% | 5.91% | 18.72% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5496 | 0.5996 | 0.71% | -0.18% | 4.83% | 3.41% | 16.17% | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5457 | 0.5957 | 1.73% | -- | 4.08% | 1.37% | 15.35% | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5364 | 0.5864 | -1.25% | -- | 2.31% | -0.52% | 13.38% | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5432 | 0.5932 | -1.24% | -- | 3.76% | -- | 14.82% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5500 | 0.6000 | -0.11% | -0.58% | -- | -- | 16.25% | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5506 | 0.6006 | 0.00% | -- | -- | -- | 16.38% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5532 | 0.6032 | 0.00% | -- | 2.79% | -- | 17.23% | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5486 | 0.5986 | 0.94% | 3.16% | 1.84% | -- | 15.84% | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5435 | 0.5935 | 0.00% | -- | 0.89% | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5318 | 0.5818 | 0.00% | 0.13% | -- | -- | 16.19% | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5359 | 0.5859 | 0.00% | 2.21% | 1.21% | -3.18% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5314 | 0.5814 | 0.06% | 1.35% | -- | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5311 | 0.5811 | 0.00% | 1.45% | -- | -- | 14.46% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5243 | 0.5743 | 0.15% | -1.71% | -2.58% | -- | 11.08% | 12.05% | -12.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5235 | 0.5735 | 0.00% | -2.20% | -2.73% | -- | -- | 11.88% | -13.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5332 | 0.5832 | -0.04% | -0.04% | 0.55% | -3.21% | -- | 13.96% | -11.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5334 | 0.5834 | -0.35% | -- | 0.68% | -- | 13.08% | 14.00% | -11.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5353 | 0.5853 | -0.54% | -- | -- | -3.11% | 14.23% | 14.40% | -10.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5382 | 0.5882 | -0.09% | 0.88% | -- | -3.04% | -- | 15.02% | -10.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5387 | 0.5887 | 0.99% | -- | 1.03% | -3.84% | 13.96% | 15.13% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5334 | 0.5834 | 0.00% | -- | -- | -4.49% | 12.39% | 14.00% | -11.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5335 | 0.5835 | 0.00% | -- | -- | -4.73% | -- | 14.02% | -10.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5319 | 0.5819 | 0.45% | -- | -- | -- | -- | 13.68% | -11.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5295 | 0.5795 | 0.00% | -2.41% | -0.30% | -- | 13.53% | 13.17% | -12.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5426 | 0.5926 | 0.00% | 2.32% | 0.63% | -- | 16.54% | 15.96% | -6.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5382 | 0.5882 | 0.24% | -- | -- | -- | 18.97% | 15.02% | -1.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5369 | 0.5869 | 0.69% | -- | -1.11% | -- | 17.77% | 14.75% | -2.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5332 | 0.5832 | 0.55% | 0.00% | -- | -- | 19.28% | 13.96% | -3.07% | -- | -- | | 2025-11-25 | 0.5303 | 0.5803 | 0.09% | -- | -- | -- | 18.40% | 13.34% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5298 | 0.5798 | 0.00% | -- | -- | -7.00% | 19.06% | 13.23% | -4.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5332 | 0.5832 | 0.00% | -- | -- | -5.21% | 17.70% | 13.96% | -8.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5418 | 0.5918 | 0.00% | 1.94% | -- | -1.83% | 16.82% | 15.79% | -4.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5311 | 0.5811 | 0.00% | -1.50% | -- | -3.93% | 13.46% | 13.51% | -4.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5310 | 0.5810 | -0.09% | -- | -- | -2.17% | 15.28% | 13.49% | -4.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5315 | 0.5815 | -1.26% | -- | -- | -- | 16.17% | 13.59% | -4.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5383 | 0.5883 | -0.17% | -0.85% | -- | -- | 19.25% | 15.05% | 1.05% | -- | -- | | 2025-10-31 | 0.5392 | 0.5892 | 0.00% | -- | -- | 1.14% | 19.80% | 15.24% | 9.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5429 | 0.5929 | 0.00% | -- | -1.34% | 1.50% | 17.33% | 16.03% | 5.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5387 | 0.5887 | 0.00% | -- | -2.50% | -- | 16.02% | 15.13% | 0.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5441 | 0.5941 | 0.00% | -- | -2.87% | 2.27% | 21.07% | 16.29% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5535 | 0.6035 | 0.00% | -- | -- | 3.48% | 22.86% | 18.29% | -2.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5509 | 0.6009 | 0.11% | -0.76% | -- | -- | 26.01% | 17.74% | -3.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5503 | 0.6003 | -0.11% | -1.77% | -- | 5.26% | -- | 17.61% | -0.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5509 | 0.6009 | 0.00% | -1.36% | -- | -- | -- | 17.74% | 1.19% | -- | -- | | 2025-09-23 | 0.5525 | 0.6025 | -0.47% | -0.84% | -3.02% | 6.95% | 37.06% | 18.08% | 1.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5551 | 0.6051 | -0.91% | -0.88% | -2.56% | 6.98% | -- | 18.64% | 1.44% | -- | -- | | 2025-09-19 | 0.5602 | 0.6102 | 0.30% | -- | -0.41% | 7.92% | -- | 19.73% | -0.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5585 | 0.6085 | -0.32% | -1.15% | -0.53% | 5.72% | 39.52% | 19.36% | -1.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5603 | 0.6103 | 0.56% | -- | 0.76% | -- | 41.03% | 19.75% | -0.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5572 | 0.6072 | -0.50% | -- | 0.20% | 4.19% | 40.25% | 19.09% | -1.31% | -- | -- | | 2025-09-15 | 0.5600 | 0.6100 | 0.00% | -- | 0.70% | 3.80% | 40.95% | 19.68% | -2.57% | -- | -- | | 2025-09-11 | 0.5650 | 0.6150 | 0.00% | -- | 2.37% | -- | 41.53% | 20.75% | -3.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5660 | 0.6160 | 0.00% | -- | -- | 5.09% | 40.80% | 20.97% | -3.50% | -- | -- | | 2025-08-22 | 0.5697 | 0.6197 | -0.30% | 2.45% | 6.33% | -- | 44.89% | 21.76% | -5.80% | -- | -- | | 2025-08-21 | 0.5714 | 0.6214 | -0.09% | 3.40% | 7.41% | -- | -- | 22.12% | -5.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5719 | 0.6219 | 1.67% | -- | -- | -- | -- | 22.23% | -5.64% | -- | -- | | 2025-08-19 | 0.5625 | 0.6125 | 0.18% | 1.90% | -- | 8.03% | 44.42% | 20.22% | -7.19% | -- | -- | | 2025-08-18 | 0.5615 | 0.6115 | 0.97% | 1.74% | -- | -- | 45.28% | 20.00% | -7.80% | -- | -- | | 2025-08-15 | 0.5561 | 0.6061 | 0.63% | -- | 4.04% | -- | -- | 18.85% | -10.65% | -- | -- | | 2025-08-14 | 0.5526 | 0.6026 | 0.00% | -0.04% | -- | -- | 43.12% | 18.10% | -11.99% | -- | -- | | 2025-08-12 | 0.5520 | 0.6020 | 0.02% | 1.69% | 4.59% | -- | -- | 17.97% | -12.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5519 | 0.6019 | 0.00% | -- | 4.57% | 7.31% | -- | 17.95% | -11.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5528 | 0.6028 | 0.00% | 3.70% | -- | 8.67% | 42.95% | 18.14% | -11.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5428 | 0.5928 | 0.00% | -- | -- | -- | -- | 16.01% | -13.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5331 | 0.5831 | -1.55% | -- | -- | -- | 36.27% | 13.93% | -14.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5415 | 0.5915 | 0.00% | -- | -- | -- | -- | 15.73% | -13.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5349 | 0.5849 | 0.00% | -- | -- | -- | -- | 14.32% | -17.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5358 | 0.5858 | 0.71% | 0.24% | 3.26% | 6.67% | -- | 14.51% | -17.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5320 | 0.5820 | 0.00% | -- | 2.52% | -- | -- | 13.70% | -18.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5338 | 0.5838 | 0.43% | 0.76% | -- | 7.36% | 34.56% | 14.08% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5315 | 0.5815 | -0.56% | -0.64% | -0.62% | -- | -- | 13.59% | -19.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5345 | 0.5845 | 0.00% | -0.13% | -0.93% | -- | 32.66% | 14.23% | -19.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5278 | 0.5778 | -0.38% | -- | -- | -- | 29.97% | 12.80% | -21.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5298 | 0.5798 | -0.95% | -- | -2.14% | -- | -- | 13.23% | -22.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5349 | 0.5849 | -0.06% | 0.66% | -0.65% | -- | 33.66% | 14.32% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5352 | 0.5852 | 0.00% | -- | -0.28% | 11.38% | 34.54% | 14.38% | -21.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5314 | 0.5814 | 0.00% | -- | 0.66% | -- | -- | 13.57% | -23.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5228 | 0.5728 | 0.00% | 0.71% | -0.25% | -- | -- | 11.73% | -21.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5246 | 0.5746 | 1.55% | -- | -0.30% | 2.14% | 24.70% | 12.12% | -21.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5166 | 0.5666 | -0.44% | -3.40% | -1.82% | -- | 21.78% | 10.41% | -21.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5189 | 0.5689 | -0.04% | -3.82% | -- | -- | -- | 10.90% | -21.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5191 | 0.5691 | -1.74% | -4.42% | -0.31% | -- | -- | 10.94% | -20.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5283 | 0.5783 | 0.00% | -- | -- | -- | 23.20% | 12.91% | -18.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5348 | 0.5848 | -0.87% | -0.67% | -- | -- | -- | 14.30% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5395 | 0.5895 | -0.66% | 0.52% | 5.10% | -- | 25.35% | 15.30% | -13.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5431 | 0.5931 | 0.00% | 0.28% | -- | 8.17% | -- | 16.07% | -14.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5414 | 0.5914 | 0.56% | 0.52% | 5.27% | 10.09% | 24.72% | 15.71% | -15.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5384 | 0.5884 | 0.32% | 1.99% | 4.69% | 8.83% | 24.03% | 15.07% | -15.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5367 | 0.5867 | -0.90% | 1.67% | 4.46% | 8.58% | 22.81% | 14.70% | -14.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5416 | 0.5916 | -1.22% | -- | -- | -- | -- | 15.75% | -12.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5483 | 0.5983 | 1.80% | -- | -- | 14.42% | -- | 17.18% | -11.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5386 | 0.5886 | 2.03% | -- | -- | 12.00% | 22.19% | 15.11% | -12.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5279 | 0.5779 | 0.00% | 0.32% | -- | 11.23% | 20.06% | 12.82% | -13.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5241 | 0.5741 | -0.40% | 0.65% | -- | -- | -- | 12.01% | -11.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5262 | 0.5762 | 0.00% | -- | 4.65% | -- | 18.57% | 12.46% | -14.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5207 | 0.5707 | 0.00% | -- | -- | 8.82% | -- | 11.28% | -15.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5133 | 0.5633 | 0.00% | -0.10% | -- | -- | 10.72% | 9.70% | -17.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5143 | 0.5643 | 0.00% | -- | -- | 8.55% | -- | 9.92% | -13.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5087 | 0.5587 | -0.99% | -- | -- | 7.37% | -- | 8.72% | -15.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5138 | 0.5638 | 0.00% | -- | -- | -- | 11.99% | 9.81% | -15.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5047 | 0.5547 | 0.00% | -- | -3.76% | 6.68% | 16.32% | 7.86% | -18.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5028 | 0.5528 | 0.10% | -- | -- | 7.92% | 17.01% | 7.46% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5023 | 0.5523 | 0.00% | -- | -- | 6.44% | -- | 7.35% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4972 | 0.5472 | 0.00% | -- | -3.00% | -- | 17.46% | 6.26% | -22.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4805 | 0.5305 | 0.00% | -8.02% | -2.87% | 2.13% | -- | 2.69% | -22.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5224 | 0.5724 | 0.00% | -- | 10.07% | 10.68% | -- | 11.65% | -17.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5244 | 0.5744 | 0.00% | -- | 10.49% | 11.43% | -- | 12.08% | -14.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5136 | 0.5636 | 0.00% | 0.20% | -- | 8.88% | 24.78% | 9.77% | -19.40% | 开放申购 | 开放赎回 |
|