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| 长信汇智量化选股A(018724)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 | | 2026-03-12 | 1.2177 | 1.2177 | -0.59% | -- | -2.04% | 5.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.2249 | 1.2249 | 0.91% | -- | -1.10% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.2139 | 1.2139 | 0.00% | -- | -1.84% | 5.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.2366 | 1.2366 | 0.00% | -- | -- | 9.92% | -- | -- | -- | -- | -- | | 2026-02-24 | 1.2365 | 1.2365 | 0.00% | -- | -- | 11.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.2431 | 1.2431 | 0.37% | 2.52% | -- | -- | 28.41% | -- | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.2385 | 1.2385 | 0.15% | 1.33% | -- | 7.78% | 29.10% | -- | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.2366 | 1.2366 | 0.00% | 1.84% | -- | 6.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.2146 | 1.2146 | 0.17% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.2125 | 1.2125 | -0.79% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-04 | 1.2222 | 1.2222 | 0.66% | -1.79% | 4.29% | 6.69% | 31.00% | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.2142 | 1.2142 | 0.00% | -- | 3.61% | -- | 30.14% | -- | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.2445 | 1.2445 | 0.00% | 0.10% | -- | 5.82% | 33.39% | -- | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.2451 | 1.2451 | 0.14% | -- | 6.88% | -- | 33.74% | -- | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.2433 | 1.2433 | 1.05% | 1.71% | -- | 7.75% | 32.97% | -- | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.2304 | 1.2304 | -0.12% | -- | -- | -- | 32.70% | -- | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.2319 | 1.2319 | 0.00% | -- | -- | -- | 34.16% | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.2224 | 1.2224 | 0.00% | -- | 6.20% | -- | 33.52% | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.1719 | 1.1719 | -0.19% | -0.37% | 3.77% | -- | 26.93% | 30.15% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.1741 | 1.1741 | 0.00% | 0.22% | 3.97% | -- | -- | 30.40% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.1793 | 1.1793 | 0.26% | 2.55% | 5.14% | 2.52% | -- | 30.98% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.1762 | 1.1762 | 0.40% | -- | 5.94% | -- | -- | 30.63% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.1715 | 1.1715 | 0.57% | -- | -- | -- | 26.87% | 30.11% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.1649 | 1.1649 | 0.00% | 1.69% | -- | -- | 24.20% | 29.38% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | 24.53% | 27.72% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.1455 | 1.1455 | -0.48% | -- | -- | -- | -- | 27.22% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.1510 | 1.1510 | 0.00% | -- | -- | -- | 21.38% | 27.83% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.1501 | 1.1501 | 0.09% | 1.72% | -0.62% | -- | -- | 27.73% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.1491 | 1.1491 | 0.00% | -- | -0.72% | 4.29% | 24.42% | 27.62% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.1353 | 1.1353 | 0.41% | 0.92% | -0.90% | 5.72% | 23.82% | 26.09% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.1307 | 1.1307 | 0.00% | 0.51% | -- | 3.00% | 21.80% | 25.58% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.1293 | 1.1293 | 0.39% | -- | -3.97% | -- | 24.78% | 25.42% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.1249 | 1.1249 | -0.01% | -- | -4.43% | -- | 23.03% | 24.93% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.1250 | 1.1250 | 0.30% | -0.74% | -3.42% | -- | 25.40% | 24.94% | -- | -- | -- | | 2025-11-25 | 1.1216 | 1.1216 | 1.02% | -- | -3.71% | -- | 24.18% | 24.57% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.1103 | 1.1103 | 0.00% | -- | -4.68% | 3.22% | 22.96% | 23.31% | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.1334 | 1.1334 | 0.00% | -- | -- | -- | 21.71% | 25.88% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.1491 | 1.1491 | -0.71% | 0.31% | -- | 12.79% | 18.31% | 27.62% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.1573 | 1.1573 | -0.01% | -- | -- | -- | 20.67% | 28.53% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.1574 | 1.1574 | 0.00% | -- | -- | 14.13% | 20.46% | 28.54% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.1456 | 1.1456 | 0.00% | -2.59% | -- | -- | 24.45% | 27.23% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.1760 | 1.1760 | -0.08% | 1.92% | 3.09% | -- | 26.55% | 30.61% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.1770 | 1.1770 | 1.05% | -- | 3.17% | 16.48% | 27.82% | 30.72% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.1648 | 1.1648 | 1.05% | -- | -- | -- | 27.45% | 29.36% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | 25.21% | 28.02% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.1539 | 1.1539 | 0.00% | -- | -- | 15.61% | 26.51% | 28.15% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.1563 | 1.1563 | 0.00% | -- | -- | 18.23% | 30.45% | 28.42% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.1800 | 1.1800 | 0.00% | -- | 7.10% | 22.06% | 30.66% | 31.05% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.1530 | 1.1530 | 1.07% | -- | -- | 21.62% | 37.44% | 28.05% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.1408 | 1.1408 | -0.83% | -- | -- | -- | -- | 26.70% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | -- | 27.75% | -- | -- | -- | | 2025-09-11 | 1.1229 | 1.1229 | 0.00% | 4.56% | 10.22% | 20.43% | 45.00% | 24.71% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.1018 | 1.1018 | 0.00% | -- | -- | 18.45% | 40.82% | 22.37% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.0984 | 1.0984 | 2.28% | -- | 8.68% | 18.32% | 37.78% | 21.99% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.0739 | 1.0739 | -2.18% | -- | -- | 15.90% | 34.96% | 19.27% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0978 | 1.0978 | 0.00% | -- | -- | -- | 37.24% | 21.92% | -- | -- | -- | | 2025-08-22 | 1.0757 | 1.0757 | 1.98% | -- | 6.76% | -- | 34.61% | 19.47% | -- | -- | -- | | 2025-08-21 | 1.0548 | 1.0548 | 0.00% | 2.76% | 5.68% | -- | -- | 17.15% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.0265 | 1.0265 | -0.32% | 1.22% | -- | -- | 26.20% | 14.00% | -- | -- | -- | | 2025-08-13 | 1.0298 | 1.0298 | 0.00% | -- | 5.44% | 10.59% | -- | 14.37% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.0188 | 1.0188 | 0.00% | -- | 4.31% | 10.68% | -- | 13.15% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.0141 | 1.0141 | 0.00% | -- | -- | 10.40% | 23.94% | 12.63% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | -- | 12.25% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.0105 | 1.0105 | 0.00% | -- | -- | -- | -- | 12.23% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.0076 | 1.0076 | 0.95% | 3.03% | -- | 11.17% | -- | 11.91% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 0.9981 | 0.9981 | 0.00% | -- | -- | -- | -- | 10.85% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 0.9828 | 0.9828 | 0.50% | 1.23% | -- | 10.06% | 14.77% | 9.15% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 0.9779 | 0.9779 | -0.01% | 1.16% | 4.71% | 9.50% | -- | 8.61% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.9780 | 0.9780 | 0.00% | -- | 5.32% | -- | 12.14% | 8.62% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.9767 | 0.9767 | 0.60% | -- | 4.75% | -- | 11.03% | 8.47% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 0.9709 | 0.9709 | 0.43% | -- | -- | -- | -- | 7.83% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.9667 | 0.9667 | 0.00% | 1.07% | 3.92% | -- | -- | 7.36% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 0.9565 | 0.9565 | -0.13% | -- | 4.09% | -- | -- | 6.23% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 0.9577 | 0.9577 | 0.31% | 1.63% | 4.22% | -- | 7.53% | 6.36% | -- | -- | -- | | 2025-06-30 | 0.9547 | 0.9547 | 0.71% | 2.94% | 3.90% | -0.82% | -- | 6.03% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | 8.19% | 5.29% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.9423 | 0.9423 | 1.61% | -- | 1.46% | -2.61% | 7.77% | 4.65% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.9274 | 0.9274 | 0.00% | -0.70% | -0.14% | -- | 4.25% | 3.00% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.9230 | 0.9230 | -1.12% | -- | -0.62% | -- | -- | 2.51% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.9335 | 0.9335 | 0.00% | 0.12% | 0.45% | -- | 3.15% | 3.68% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 0.9339 | 0.9339 | 0.57% | 0.40% | 0.49% | -- | -- | 3.72% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.9286 | 0.9286 | 0.00% | -0.01% | -0.28% | -- | 3.41% | 3.13% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.9324 | 0.9324 | 0.00% | 0.63% | 1.29% | -- | -- | 3.55% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.9302 | 0.9302 | 0.16% | 1.23% | 1.05% | -4.73% | 2.76% | 3.31% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.9287 | 0.9287 | 0.04% | 1.07% | 1.29% | -5.39% | 3.35% | 3.14% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.9283 | 0.9283 | 0.18% | -- | -- | -- | -- | 3.10% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.9266 | 0.9266 | 0.00% | -- | -- | -4.03% | 0.21% | 2.91% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 0.9189 | 0.9189 | 0.00% | -1.06% | -- | -- | -0.34% | 2.05% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.9248 | 0.9248 | -0.42% | -0.43% | -- | -- | 0.71% | 2.71% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.9287 | 0.9287 | 0.00% | -0.06% | 1.82% | -5.28% | 1.04% | 3.14% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.9288 | 0.9288 | -0.05% | -- | 3.46% | -3.57% | -- | 3.15% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 0.9293 | 0.9293 | 0.00% | 0.96% | 4.05% | -- | -- | 3.21% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.9312 | 0.9312 | 0.00% | 1.56% | -- | -- | -2.11% | 3.42% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 0.9205 | 0.9205 | 0.00% | -- | -- | -3.71% | -- | 2.23% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 0.9186 | 0.9186 | 0.19% | -- | -- | -3.91% | -2.87% | 2.02% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.9169 | 0.9169 | 0.00% | -- | -- | -- | -2.94% | 1.83% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.9086 | 0.9086 | 0.00% | -- | -5.61% | -2.62% | -1.67% | 0.91% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.9121 | 0.9121 | 0.63% | 2.13% | -- | -1.60% | 0.15% | 1.30% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 0.9064 | 0.9064 | 0.00% | -- | -- | -2.64% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 0.8977 | 0.8977 | 0.53% | -- | -- | -2.23% | -3.32% | -0.30% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.8930 | 0.8930 | -0.01% | -- | -8.76% | -2.74% | -3.27% | -0.82% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | -0.10% | -0.81% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.8700 | 0.8700 | 0.00% | -- | -10.90% | -- | -- | -3.38% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 0.9626 | 0.9626 | 0.00% | -- | -- | 2.27% | -- | 6.91% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -- | 7.13% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 0.9676 | 0.9676 | 0.00% | -1.13% | -- | -- | 9.26% | 7.46% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.9787 | 0.9787 | 0.00% | -- | -- | 6.59% | 11.20% | 8.70% | -- | 开放申购 | 开放赎回 |
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