|
| 长信先进装备三个月持有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 | | 2026-02-10 | 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 | | 2025-11-05 | 0.8966 | 0.8966 | 0.20% | -- | -- | 10.66% | 27.50% | 34.58% | -3.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8948 | 0.8948 | -1.78% | -4.19% | -- | -- | 30.30% | 34.31% | -3.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9110 | 0.9110 | 0.00% | -2.09% | -- | -- | 34.52% | 36.75% | -1.80% | -- | -- | | 2025-10-28 | 0.9339 | 0.9339 | 0.38% | -- | 2.24% | -- | 36.12% | 40.18% | -0.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9304 | 0.9304 | 1.38% | 4.89% | 1.86% | 15.76% | 35.21% | 39.66% | -1.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9177 | 0.9177 | 1.64% | -- | -- | -- | 34.01% | 37.75% | -3.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9029 | 0.9029 | 0.00% | -- | -1.40% | -- | 30.16% | 35.53% | 0.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8870 | 0.8870 | 0.00% | -- | -4.04% | 13.47% | 29.85% | 33.14% | -1.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9535 | 0.9535 | 0.00% | -- | 8.90% | 25.96% | 37.95% | 43.13% | 12.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9226 | 0.9226 | 1.01% | 0.21% | -- | 25.47% | 46.05% | 38.49% | 5.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9134 | 0.9134 | -2.44% | -1.18% | -- | 25.12% | -- | 37.11% | 2.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9362 | 0.9362 | 0.00% | 1.22% | -- | -- | -- | 40.53% | 2.77% | -- | -- | | 2025-09-23 | 0.9157 | 0.9157 | -0.54% | 0.74% | 5.97% | 29.08% | 60.90% | 37.45% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9207 | 0.9207 | -0.39% | 1.51% | 6.55% | -- | -- | 38.20% | 0.57% | -- | -- | | 2025-09-19 | 0.9243 | 0.9243 | -0.06% | -- | 9.96% | -- | -- | 38.74% | 2.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9249 | 0.9249 | -0.04% | 2.06% | -- | -- | 62.01% | 38.83% | 0.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9253 | 0.9253 | 1.79% | -- | -- | -- | 63.63% | 38.89% | 0.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9090 | 0.9090 | 0.22% | 3.81% | -- | 28.44% | 60.74% | 36.45% | -1.34% | -- | -- | | 2025-09-15 | 0.9070 | 0.9070 | 0.00% | -- | -- | 29.02% | 60.39% | 36.15% | -0.34% | -- | -- | | 2025-09-11 | 0.9062 | 0.9062 | 0.00% | -- | 9.92% | 27.80% | -- | 36.03% | 0.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8756 | 0.8756 | 0.00% | -- | -- | 24.09% | 53.75% | 31.43% | -3.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8797 | 0.8797 | 0.00% | -- | -- | -- | 51.67% | 32.05% | 1.58% | -- | -- | | 2025-08-22 | 0.8641 | 0.8641 | 1.79% | -- | 7.48% | -- | 46.19% | 29.71% | -6.92% | -- | -- | | 2025-08-21 | 0.8489 | 0.8489 | -0.47% | 3.74% | 6.86% | -- | -- | 27.42% | -6.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8529 | 0.8529 | 1.46% | 2.46% | 9.11% | 20.96% | -- | 28.02% | -6.27% | -- | -- | | 2025-08-19 | 0.8406 | 0.8406 | 0.00% | -- | 7.53% | 19.52% | 40.78% | 26.18% | -7.63% | -- | -- | | 2025-08-14 | 0.8183 | 0.8183 | -1.69% | 0.60% | -- | -- | 36.70% | 22.83% | -11.95% | -- | -- | | 2025-08-13 | 0.8324 | 0.8324 | 0.00% | -- | 8.91% | -- | -- | 24.95% | -10.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8244 | 0.8244 | 0.00% | -- | 7.86% | 19.27% | -- | 23.75% | -13.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8134 | 0.8134 | 0.00% | -- | 8.92% | 18.26% | 34.87% | 22.10% | -9.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | -- | 21.62% | -9.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | -- | 20.82% | -8.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8037 | 0.8037 | 0.00% | 2.81% | -- | -- | -- | 20.64% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8040 | 0.8040 | 1.21% | 4.39% | -- | 19.87% | -- | 20.68% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7944 | 0.7944 | 1.62% | -- | -- | -- | -- | 19.24% | -11.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7817 | 0.7817 | 0.00% | 2.28% | -- | 18.12% | -- | 17.34% | -11.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7699 | 0.7699 | -0.04% | 1.70% | 8.79% | 16.92% | -- | 15.57% | -13.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7702 | 0.7702 | 0.00% | -- | 9.56% | -- | 16.40% | 15.61% | -13.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7643 | 0.7643 | 0.00% | -- | 7.78% | -- | 14.35% | 14.73% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7570 | 0.7570 | 0.00% | 1.69% | 7.28% | -- | 16.71% | 13.63% | -16.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7468 | 0.7468 | 0.00% | -- | 6.64% | -- | -- | 12.10% | -20.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7444 | 0.7444 | 0.00% | -- | 8.37% | -- | -- | 11.74% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7353 | 0.7353 | 0.73% | -- | -- | -- | 15.14% | 10.37% | -19.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7300 | 0.7300 | 0.00% | -- | 5.52% | -- | -- | 9.58% | -19.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7210 | 0.7210 | 1.64% | -- | 3.77% | -2.71% | 13.24% | 8.23% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7094 | 0.7094 | 0.00% | 0.24% | 2.10% | -- | 9.16% | 6.48% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7077 | 0.7077 | 0.67% | 0.30% | -- | -3.28% | -- | 6.23% | -15.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7030 | 0.7030 | -0.59% | 0.39% | -- | -- | 10.74% | 5.52% | -17.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7072 | 0.7072 | -0.27% | 0.61% | -- | -1.89% | -- | 6.15% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7091 | 0.7091 | 1.00% | 2.19% | 2.59% | -- | -- | 6.44% | -16.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7021 | 0.7021 | -0.50% | -- | 1.58% | -- | 11.21% | 5.39% | -17.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7056 | 0.7056 | 0.76% | 2.72% | 2.08% | -- | 11.77% | 5.91% | -14.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7003 | 0.7003 | -0.37% | 1.95% | 2.35% | -3.26% | 10.68% | 5.12% | -18.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7029 | 0.7029 | 1.30% | -- | -- | -- | -- | 5.51% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6939 | 0.6939 | 0.00% | -- | -- | -2.53% | 7.82% | 4.16% | -17.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6869 | 0.6869 | 0.00% | -1.14% | -- | -2.87% | -- | 3.11% | -16.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6918 | 0.6918 | -0.43% | -1.64% | -- | -- | -- | 3.84% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6948 | 0.6948 | 0.00% | -- | 1.74% | -5.99% | 9.19% | 4.29% | -14.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7051 | 0.7051 | 0.26% | -- | 6.54% | -- | -- | 5.84% | -13.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7033 | 0.7033 | 0.00% | -- | 6.27% | -2.66% | -- | 5.57% | -14.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6912 | 0.6912 | 0.00% | -- | -- | -3.63% | -- | 3.75% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6878 | 0.6878 | 0.53% | -- | -- | -4.10% | -- | 3.24% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6842 | 0.6842 | 0.00% | -- | -- | -- | 4.92% | 2.70% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6768 | 0.6768 | 0.00% | -- | -7.34% | -3.20% | 5.01% | 1.59% | -4.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6829 | 0.6829 | 1.82% | 3.71% | -- | -3.01% | 9.09% | 2.51% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6707 | 0.6707 | 0.00% | -- | -- | -5.36% | -- | 0.68% | -7.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6618 | 0.6618 | 0.58% | -- | -- | -4.31% | 3.88% | -0.66% | -13.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6580 | 0.6580 | -0.08% | -- | -10.45% | -4.86% | 3.46% | -1.23% | -11.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6585 | 0.6585 | 0.00% | -- | -10.00% | -- | 6.78% | -1.16% | -11.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6422 | 0.6422 | 0.00% | -- | -- | -- | -- | -3.60% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7304 | 0.7304 | 0.00% | -- | 3.28% | 4.21% | -- | 9.64% | -13.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7411 | 0.7411 | 0.00% | 0.86% | -- | 6.60% | 18.65% | 11.24% | -15.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7441 | 0.7441 | 0.00% | -- | -- | 6.80% | -- | 11.69% | -14.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7348 | 0.7348 | 0.42% | -- | 1.94% | 6.28% | -- | 10.30% | -17.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | 18.53% | 9.83% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7208 | 0.7208 | 0.00% | -- | 0.10% | 3.10% | -- | 8.20% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7239 | 0.7239 | 0.00% | -0.18% | -- | 5.28% | 17.38% | 8.66% | -21.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7119 | 0.7119 | 0.45% | -2.36% | 1.82% | 5.16% | 15.29% | 6.86% | -22.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7087 | 0.7087 | 0.21% | -- | 1.36% | 3.96% | 14.32% | 6.38% | -23.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7072 | 0.7072 | -2.48% | -4.32% | 1.14% | 6.20% | 20.74% | 6.15% | -24.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7252 | 0.7252 | 0.00% | -- | 3.72% | 7.66% | -- | 8.86% | -22.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7291 | 0.7291 | 0.00% | 1.63% | -- | 9.94% | 23.91% | 9.44% | -21.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7391 | 0.7391 | 0.00% | -- | 4.05% | 7.49% | 28.00% | 10.94% | -19.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7225 | 0.7225 | 0.71% | 0.33% | 4.47% | 5.29% | 26.13% | 8.45% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7174 | 0.7174 | -0.47% | 0.56% | 3.73% | 5.87% | -- | 7.69% | -21.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7208 | 0.7208 | 0.00% | -- | 4.22% | 4.28% | -- | 8.20% | -21.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7201 | 0.7201 | 0.94% | -- | 8.20% | 1.22% | -- | 8.09% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7134 | 0.7134 | 0.00% | 2.03% | 7.20% | 0.06% | -- | 7.08% | -21.57% | 开放申购 | 开放赎回 |
|