|
| 长信中证科创创业50指数增强A(016729)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 | | 2026-02-04 | 1.6382 | 1.6382 | -1.45% | -4.61% | -1.52% | 1.10% | 66.20% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6623 | 1.6623 | -0.10% | -- | -0.07% | -- | 68.64% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6640 | 1.6640 | -2.71% | -- | 0.03% | -- | 68.81% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7103 | 1.7103 | 0.00% | -- | 1.06% | -- | 73.51% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7174 | 1.7174 | 0.00% | 0.27% | -- | -- | 74.23% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7321 | 1.7321 | 1.13% | -- | 4.39% | -- | 71.58% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7127 | 1.7127 | 1.52% | -- | -- | -- | 69.69% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6871 | 1.6871 | -2.50% | -0.09% | -- | -- | 67.65% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7303 | 1.7303 | 0.00% | 0.02% | -- | -- | 74.78% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6886 | 1.6886 | -2.39% | -1.76% | -- | -- | 73.83% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7300 | 1.7300 | 0.00% | -- | -- | -- | 78.02% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7302 | 1.7302 | 0.66% | 4.01% | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7189 | 1.7189 | 0.00% | 1.57% | -- | -- | 77.85% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6635 | 1.6635 | -1.70% | -1.05% | 5.44% | -- | 64.02% | 69.71% | 25.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6923 | 1.6923 | 0.00% | 1.35% | 7.26% | -- | -- | 72.65% | 27.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6814 | 1.6814 | 0.02% | 4.44% | 10.41% | 1.73% | -- | 71.54% | 28.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6811 | 1.6811 | 0.68% | -- | 12.06% | -- | -- | 71.51% | 28.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6697 | 1.6697 | 0.63% | -- | -- | -- | 63.62% | 70.34% | 27.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6593 | 1.6593 | 0.00% | 2.26% | -- | -- | -- | 69.28% | 26.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6099 | 1.6099 | 0.00% | -- | -- | -- | 61.02% | 64.24% | 22.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6227 | 1.6227 | 0.00% | -- | -- | 5.53% | -- | 65.55% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6655 | 1.6655 | -0.10% | 6.00% | 1.62% | -- | -- | 69.91% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6671 | 1.6671 | 0.00% | -- | 0.22% | 17.51% | 65.04% | 70.08% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5713 | 1.5713 | 0.00% | 0.12% | -- | 6.73% | 54.99% | 60.30% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5777 | 1.5777 | 0.78% | -- | -- | -- | 58.98% | 60.96% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5655 | 1.5655 | -0.25% | -- | -8.31% | -- | 55.86% | 59.71% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5694 | 1.5694 | 3.05% | -- | -6.19% | -- | 60.59% | 60.11% | -- | -- | -- | | 2025-11-25 | 1.5229 | 1.5229 | 1.51% | -- | -8.97% | -- | 55.08% | 55.37% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5002 | 1.5002 | 0.00% | -5.62% | -10.32% | 14.24% | 51.21% | 53.05% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5896 | 1.5896 | 0.00% | -3.01% | -- | -- | 56.13% | 62.17% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6141 | 1.6141 | -1.52% | -0.39% | -- | 45.45% | 50.04% | 64.67% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6390 | 1.6390 | -1.47% | -- | -- | -- | 57.35% | 67.21% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6635 | 1.6635 | 0.00% | -- | -- | 51.57% | 58.62% | 69.71% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6204 | 1.6204 | 0.00% | -- | -- | -- | 63.05% | 65.31% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7073 | 1.7073 | 2.06% | -- | 5.83% | -- | 67.43% | 74.18% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6729 | 1.6729 | 5.13% | -- | -- | -- | 66.86% | 70.67% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5912 | 1.5912 | 0.00% | -- | -- | -- | 57.40% | 62.33% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6624 | 1.6624 | 0.00% | -- | 17.18% | 64.72% | 60.87% | 69.60% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6399 | 1.6399 | 1.66% | -- | -- | 64.45% | 50.09% | 67.30% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6132 | 1.6132 | -2.40% | -- | -- | -- | -- | 64.58% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6528 | 1.6528 | 0.00% | -- | -- | -- | -- | 68.62% | -- | -- | -- | | 2025-09-15 | 1.5377 | 1.5377 | 0.00% | -- | -- | 59.69% | -- | 56.88% | -- | -- | -- | | 2025-09-11 | 1.5481 | 1.5481 | 0.00% | -- | 39.51% | -- | 60.23% | 57.94% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4187 | 1.4187 | 0.00% | -- | -- | 45.39% | 48.84% | 44.74% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4604 | 1.4604 | 0.00% | -- | -- | 50.85% | 51.17% | 48.99% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4722 | 1.4722 | 0.00% | -- | -- | -- | 51.35% | 50.19% | -- | -- | -- | | 2025-08-22 | 1.3132 | 1.3132 | 6.70% | -- | 23.28% | -- | 33.53% | 33.97% | -- | -- | -- | | 2025-08-21 | 1.2307 | 1.2307 | 0.00% | 5.00% | 15.92% | -- | -- | 25.56% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1721 | 1.1721 | 0.00% | 6.80% | -- | -- | -- | 19.58% | -- | -- | -- | | 2025-08-12 | 1.1341 | 1.1341 | 2.20% | -- | 10.89% | -- | -- | 15.70% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1097 | 1.1097 | 0.00% | -- | 8.51% | 15.04% | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0975 | 1.0975 | -0.45% | 0.37% | 10.85% | 13.64% | 10.63% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1025 | 1.1025 | 0.00% | -0.10% | -- | 14.38% | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0935 | 1.0935 | -0.92% | -- | -- | -- | 5.02% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1036 | 1.1036 | 0.00% | -- | -- | -- | 9.73% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0652 | 1.0652 | 0.33% | 2.89% | 11.21% | 13.04% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0617 | 1.0617 | 0.48% | -- | 10.85% | -- | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0566 | 1.0566 | 0.64% | 3.31% | -- | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0499 | 1.0499 | 1.56% | 3.60% | -- | 11.55% | -0.68% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0338 | 1.0338 | -0.14% | 2.44% | 6.83% | 10.28% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0353 | 1.0353 | 0.00% | -- | 7.52% | -- | -0.10% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0227 | 1.0227 | 0.92% | -- | -- | -- | -1.80% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0134 | 1.0134 | 0.42% | -- | -- | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0092 | 1.0092 | 0.00% | 1.56% | 3.42% | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9901 | 0.9901 | 0.00% | -- | 2.68% | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9937 | 0.9937 | 0.00% | -- | 5.53% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9972 | 0.9972 | 0.00% | 4.11% | -- | -- | -4.14% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9826 | 0.9826 | 1.92% | -- | 2.99% | -3.15% | -7.61% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9641 | 0.9641 | 0.66% | -0.37% | 1.05% | -- | -10.35% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9578 | 0.9578 | -0.40% | -0.53% | -- | -7.30% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9616 | 0.9616 | 0.00% | -0.41% | -- | -- | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9677 | 0.9677 | 0.50% | -0.83% | -- | -7.73% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9629 | 0.9629 | -0.28% | -0.15% | -1.60% | -- | -9.78% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9656 | 0.9656 | 0.00% | -0.26% | -- | -8.17% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9758 | 0.9758 | 1.19% | 3.63% | 1.16% | -- | -7.56% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9643 | 0.9643 | -0.39% | 2.41% | 0.04% | -10.34% | -10.20% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9681 | 0.9681 | 1.60% | -- | -- | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9529 | 0.9529 | 0.00% | -- | -- | -8.38% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9416 | 0.9416 | 0.00% | -1.31% | -- | -9.89% | -11.15% | -3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9498 | 0.9498 | -0.45% | -- | -- | -- | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9541 | 0.9541 | 0.00% | -- | 0.77% | -- | -10.90% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9786 | 0.9786 | 0.00% | 1.53% | -- | -- | -9.72% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9646 | 0.9646 | 0.00% | -- | -- | -6.14% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9658 | 0.9658 | 0.20% | -- | -- | -6.02% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | -13.22% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9431 | 0.9431 | 0.00% | -- | -- | -4.32% | -12.41% | -3.78% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9468 | 0.9468 | 0.48% | 1.00% | -- | -5.36% | -9.54% | -3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9423 | 0.9423 | 0.00% | -- | -- | -6.66% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9412 | 0.9412 | 0.41% | -- | -9.47% | -4.93% | -13.35% | -3.98% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9374 | 0.9374 | 0.00% | -- | -10.62% | -- | -12.14% | -4.37% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8835 | 0.8835 | 0.00% | -- | -- | -- | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0146 | 1.0146 | 0.00% | -2.40% | -- | -- | -8.88% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | -8.45% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0396 | 1.0396 | -0.88% | -1.94% | -- | 4.42% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0488 | 1.0488 | 0.00% | -- | 2.36% | -- | -6.81% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0515 | 1.0515 | 0.00% | -- | 1.26% | 2.76% | -7.84% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0602 | 1.0602 | 0.00% | 1.82% | -- | -- | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0755 | 1.0755 | 0.00% | -0.85% | -- | 5.32% | -3.42% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0401 | 1.0401 | -0.12% | -2.79% | 5.52% | 3.60% | -6.58% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0413 | 1.0413 | -0.34% | -- | 5.64% | 2.71% | -5.60% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0449 | 1.0449 | -3.67% | -- | 6.01% | 5.29% | -0.78% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0847 | 1.0847 | 0.00% | -- | 10.04% | 7.99% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0699 | 1.0699 | 0.00% | 4.24% | 5.65% | 8.95% | 1.87% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0400 | 1.0400 | 1.33% | 0.15% | 5.05% | 1.70% | -0.79% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0264 | 1.0264 | 0.00% | -0.02% | 3.68% | 2.65% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0246 | 1.0246 | 0.00% | -0.30% | 2.08% | -2.34% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0384 | 1.0384 | 1.15% | -- | 6.85% | -2.47% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0266 | 1.0266 | 0.00% | 4.15% | 5.64% | -4.57% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0277 | 1.0277 | 0.00% | 4.26% | -- | -2.00% | -- | 4.85% | -- | 开放申购 | 开放赎回 |
|