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| 长信量化中小盘(519975)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 | 2.0160 | 2.4160 | 0.00% | 1.56% | 3.07% | 8.62% | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9710 | 2.3710 | -1.10% | -- | -- | 6.83% | -- | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9930 | 2.3930 | 0.40% | -2.54% | 7.27% | 8.61% | 44.53% | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9850 | 2.3850 | 2.53% | -- | 6.84% | -- | 43.94% | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9360 | 2.3360 | -3.15% | -- | 4.20% | -- | 40.39% | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9990 | 2.3990 | 0.00% | -- | 7.42% | -- | 44.96% | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0450 | 2.4450 | 0.00% | 0.64% | -- | -- | 48.30% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0440 | 2.4440 | 0.59% | -- | 12.18% | -- | 48.33% | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0320 | 2.4320 | 1.45% | -- | -- | 9.36% | 46.93% | -- | 46.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0030 | 2.4030 | -0.35% | -- | -- | -- | 45.88% | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0100 | 2.4100 | 0.00% | -- | -- | -- | 48.01% | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9560 | 2.3560 | 0.00% | 5.27% | 8.49% | 3.60% | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9290 | 2.3290 | 0.00% | 3.82% | -- | -- | -- | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9290 | 2.3290 | 0.00% | 3.65% | -- | -- | 49.07% | -- | 43.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8580 | 2.2580 | -0.16% | -- | 4.09% | -- | 37.73% | 41.08% | 43.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8610 | 2.2610 | 0.00% | 1.81% | 4.26% | -- | -- | 41.31% | 43.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8690 | 2.2690 | 0.00% | 4.01% | 5.71% | 0.11% | -- | 41.91% | 49.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8280 | 2.2280 | 0.33% | 3.51% | -- | -- | 35.01% | 38.80% | 45.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8220 | 2.2220 | 0.00% | 1.96% | -- | -- | -- | 38.34% | 43.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7970 | 2.1970 | -0.06% | -- | -- | -- | 33.31% | 36.45% | 35.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7980 | 2.1980 | 1.81% | -0.50% | -- | -- | 34.48% | 36.52% | 36.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7660 | 2.1660 | -1.18% | -2.05% | -- | -- | 29.76% | 34.09% | 33.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7870 | 2.1870 | 0.00% | -- | -- | -1.60% | -- | 35.69% | 32.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8070 | 2.2070 | 0.22% | -- | -2.64% | -- | -- | 37.21% | 32.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8030 | 2.2030 | 0.00% | -- | -- | 0.95% | 34.45% | 36.90% | 32.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7850 | 2.1850 | 0.79% | -- | -- | -- | 36.16% | 35.54% | 29.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7710 | 2.1710 | 0.34% | -- | -5.90% | -- | 33.86% | 34.47% | 27.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7650 | 2.1650 | -0.17% | -- | -- | -- | 36.29% | 34.02% | 27.16% | -- | -- | | 2025-11-25 | 1.7680 | 2.1680 | 1.32% | -- | -- | -- | 35.79% | 34.24% | 27.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7450 | 2.1450 | 0.00% | -- | -- | -2.24% | 34.85% | 32.50% | 23.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8520 | 2.2520 | -0.22% | 0.93% | -- | -- | 33.62% | 40.62% | 29.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8560 | 2.2560 | 0.00% | -- | -- | -- | 37.48% | 40.93% | 29.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8450 | 2.2450 | 0.54% | -- | -- | -- | 38.93% | 40.09% | 23.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8350 | 2.2350 | 0.00% | -- | -- | -- | 41.70% | 39.33% | 22.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8820 | 2.2820 | 0.00% | -- | -- | 15.04% | 44.88% | 42.90% | 29.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8470 | 2.2470 | 0.00% | -- | -- | -- | 43.18% | 40.24% | 24.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8580 | 2.2580 | 0.00% | -- | -- | -- | 45.04% | 41.08% | 25.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8770 | 2.2770 | 0.00% | -- | 3.36% | 19.55% | 52.60% | 42.52% | 24.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8880 | 2.2880 | 0.00% | -- | 5.71% | 21.73% | 48.54% | 43.36% | 30.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8550 | 2.2550 | 0.00% | -- | -- | -- | 57.20% | 40.85% | 24.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8670 | 2.2670 | 0.00% | -- | -- | -- | -- | 41.76% | 25.72% | -- | -- | | 2025-09-15 | 1.8160 | 2.2160 | 0.00% | -- | -- | 23.54% | -- | 37.89% | 19.32% | -- | -- | | 2025-09-11 | 1.8200 | 2.2200 | 0.00% | -- | -- | -- | 68.67% | 38.19% | 12.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7860 | 2.1860 | 0.00% | -- | -- | 20.35% | 65.68% | 35.61% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7800 | 2.1800 | 0.00% | -- | -- | 20.60% | 61.23% | 35.16% | 11.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7650 | 2.1650 | 0.00% | -- | -- | -- | 60.02% | 34.02% | 11.64% | -- | -- | | 2025-08-22 | 1.7850 | 2.1850 | 0.90% | -- | 9.51% | -- | 63.61% | 35.54% | 5.12% | -- | -- | | 2025-08-21 | 1.7690 | 2.1690 | 0.00% | 4.55% | -- | -- | -- | 34.32% | 5.55% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6920 | 2.0920 | -1.17% | 0.77% | -- | -- | 49.73% | 28.47% | 0.89% | -- | -- | | 2025-08-13 | 1.7120 | 2.1120 | 0.71% | 1.48% | 9.18% | 18.89% | -- | 29.99% | 2.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7000 | 2.1000 | 0.00% | -- | 8.42% | -- | -- | 29.08% | 1.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6790 | 2.0790 | -0.47% | -- | -- | 17.33% | 47.41% | 27.49% | 3.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6870 | 2.0870 | 0.00% | 2.87% | 9.83% | 17.81% | -- | 28.09% | 3.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6400 | 2.0400 | 0.00% | -- | -- | -- | -- | 24.53% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6360 | 2.0360 | 0.00% | -- | -- | -- | -- | 24.22% | 2.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6300 | 2.0300 | 0.00% | 3.82% | -- | 16.93% | -- | 23.77% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5930 | 1.9930 | 0.89% | 2.51% | -- | 17.74% | 36.15% | 20.96% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5790 | 1.9790 | 0.57% | 1.81% | 6.40% | 17.22% | -- | 19.89% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5700 | 1.9700 | 0.00% | -- | 6.80% | -- | 32.38% | 19.21% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5680 | 1.9680 | 0.90% | 2.08% | -- | -- | 30.56% | 19.06% | -3.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5540 | 1.9540 | 0.19% | -- | -- | -- | -- | 18.00% | -5.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5510 | 1.9510 | 0.00% | 0.65% | 4.51% | -- | -- | 17.77% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5360 | 1.9360 | 0.00% | -- | -- | -- | 32.76% | 16.63% | -7.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5410 | 1.9410 | 0.00% | -- | 6.72% | -- | -- | 17.01% | -5.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4670 | 1.8670 | 0.00% | -1.15% | 3.24% | -- | 21.54% | 11.39% | -7.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4640 | 1.8640 | -1.08% | -1.48% | 2.02% | -- | -- | 11.16% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4800 | 1.8800 | 0.00% | -- | -- | -- | 19.84% | 12.38% | -6.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4840 | 1.8840 | 0.95% | 0.00% | -- | 0.20% | -- | 12.68% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4700 | 1.8700 | -1.08% | -0.34% | 2.08% | -- | 20.39% | 11.62% | -6.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4860 | 1.8860 | 0.00% | 0.68% | -- | 0.47% | -- | 12.83% | -5.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4840 | 1.8840 | 0.61% | 2.77% | 4.36% | 0.88% | 22.24% | 12.68% | -3.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4750 | 1.8750 | -0.07% | 2.15% | 3.00% | -0.34% | 22.51% | 12.00% | -3.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4760 | 1.8760 | 0.00% | -- | -- | -- | -- | 12.07% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4440 | 1.8440 | 0.00% | 1.62% | -- | 0.91% | 15.61% | 9.64% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4300 | 1.8300 | 0.63% | -0.35% | -- | -- | -- | 8.58% | -0.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4210 | 1.8210 | 0.00% | -- | 0.85% | -3.40% | -- | 7.90% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4350 | 1.8350 | 0.00% | -- | 5.36% | 0.56% | -- | 8.96% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4400 | 1.8400 | 0.00% | 0.56% | -- | -- | 12.41% | 9.34% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4220 | 1.8220 | 0.00% | -- | -- | 0.49% | -- | 7.97% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4310 | 1.8310 | -0.07% | -- | -- | 1.13% | -- | 8.66% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4320 | 1.8320 | 0.00% | -- | -- | -- | 10.92% | 8.73% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3900 | 1.7900 | 0.00% | -- | -- | 0.80% | 11.92% | 5.54% | 5.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4090 | 1.8090 | 1.08% | 4.60% | -- | 2.77% | 16.35% | 6.99% | 4.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3940 | 1.7940 | 0.00% | -- | -- | 1.16% | -- | 5.85% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3620 | 1.7620 | 0.67% | -- | -- | 0.29% | 12.01% | 3.42% | -5.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3530 | 1.7530 | 0.45% | -- | -8.83% | -0.37% | 11.63% | 2.73% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3470 | 1.7470 | 0.00% | -- | -9.05% | -- | 15.62% | 2.28% | -5.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2730 | 1.6730 | 0.00% | -- | -13.46% | -2.90% | 5.21% | -3.34% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4720 | 1.8720 | 0.00% | -- | -- | -- | 22.36% | 11.77% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4720 | 1.8720 | 0.00% | -0.81% | -- | 6.98% | 20.56% | 11.77% | -5.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4840 | 1.8840 | 0.20% | -- | -- | 10.99% | -- | 12.68% | -3.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4810 | 1.8810 | 0.00% | 0.68% | -- | -- | 25.72% | 12.45% | -2.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4790 | 1.8790 | 0.00% | -- | 2.57% | 6.10% | -- | 12.30% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4710 | 1.8710 | -0.61% | 2.80% | 3.96% | 9.45% | 27.91% | 11.69% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4800 | 1.8800 | 0.00% | 0.20% | -- | 10.12% | -- | 12.38% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4520 | 1.8520 | 0.83% | -0.68% | 5.29% | 9.34% | 24.53% | 10.25% | -9.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4400 | 1.8400 | 0.63% | -- | 4.42% | 6.90% | 24.25% | 9.34% | -10.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4310 | 1.8310 | -3.11% | -2.72% | 3.77% | 9.15% | -- | 8.66% | -12.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4770 | 1.8770 | 0.00% | -- | 7.11% | 11.64% | -- | 12.15% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4620 | 1.8620 | 0.00% | 4.13% | -- | 12.29% | 28.70% | 11.01% | -10.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4710 | 1.8710 | 0.00% | -- | 6.36% | 9.78% | 33.61% | 11.69% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4270 | 1.8270 | 1.64% | -1.04% | 5.08% | 7.54% | 31.16% | 8.35% | -10.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4040 | 1.8040 | 0.00% | -1.47% | 3.39% | 8.42% | 31.09% | 6.61% | -12.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4420 | 1.8420 | 1.19% | -- | 11.35% | 5.26% | 34.64% | 9.49% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4250 | 1.8250 | 0.00% | 3.34% | 10.04% | 2.81% | 33.05% | 8.20% | -6.86% | 开放申购 | 开放赎回 |
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