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| 长信电子信息行业量化A(519929)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 | | 2026-04-29 | 1.9610 | 1.9610 | 0.00% | -- | -- | -- | -- | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9650 | 1.9650 | 2.18% | -- | -- | -- | -- | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9230 | 1.9230 | 0.00% | 2.23% | -- | -- | -- | -- | 65.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8810 | 1.8810 | 0.00% | 4.56% | -- | -- | 87.72% | -- | 53.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8160 | 1.8160 | 0.00% | 4.25% | 1.97% | -- | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7990 | 1.7990 | 2.57% | -- | -- | -- | -- | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7540 | 1.7540 | 0.69% | -- | -- | -- | -- | -- | 41.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7420 | 1.7420 | 7.07% | -- | -- | -- | 89.14% | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6270 | 1.6270 | 0.00% | -- | -- | -- | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6630 | 1.6630 | 0.00% | 2.09% | -- | -2.98% | 54.27% | -- | 50.80% | -- | -- | | 2026-03-26 | 1.6530 | 1.6530 | 0.00% | -- | -12.86% | -- | 52.35% | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6290 | 1.6290 | 0.00% | -8.64% | -- | -3.44% | -- | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7830 | 1.7830 | 0.11% | -- | -- | -- | 60.05% | -- | 70.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7810 | 1.7810 | -1.17% | -- | -- | -- | -- | -- | 65.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8020 | 1.8020 | -1.53% | -- | -2.28% | -- | 61.32% | -- | 69.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8300 | 1.8300 | 0.00% | -- | -- | -- | -- | -- | 72.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8970 | 1.8970 | 0.00% | -- | -- | 21.45% | -- | -- | 87.02% | -- | -- | | 2026-02-12 | 1.8440 | 1.8440 | 0.00% | 4.12% | -- | -- | 65.53% | -- | 81.21% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8350 | 1.8350 | 0.66% | 1.05% | -- | 13.34% | -- | -- | 80.32% | 限大额 | 开放赎回 | | 2026-02-09 | 1.8230 | 1.8230 | 2.01% | 2.70% | -- | 11.77% | 70.53% | -- | 77.79% | 限大额 | 开放赎回 | | 2026-02-06 | 1.7870 | 1.7870 | 0.90% | -- | 1.42% | -- | -- | -- | 73.72% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7710 | 1.7710 | -1.50% | -- | -- | -- | -- | -- | 72.90% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7980 | 1.7980 | -0.99% | -5.12% | 5.64% | 9.84% | -- | -- | 75.54% | 限大额 | 开放赎回 | | 2026-02-03 | 1.8160 | 1.8160 | 2.31% | -- | 6.70% | -- | -- | -- | 77.30% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7750 | 1.7750 | 0.00% | -- | 4.29% | -- | -- | -- | 74.62% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | -- | -- | 87.03% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8240 | 1.8240 | -1.35% | -- | -- | 13.93% | 77.60% | -- | 80.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | 82.17% | -- | 81.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7620 | 1.7620 | 0.00% | 2.80% | -- | -- | 86.85% | -- | 81.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7020 | 1.7020 | -0.70% | -- | 8.48% | -- | 69.18% | 75.28% | 79.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7140 | 1.7140 | 0.00% | 1.60% | 9.24% | -- | -- | 76.52% | 80.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7090 | 1.7090 | 0.00% | 3.95% | 9.90% | -3.61% | -- | 76.00% | 86.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6870 | 1.6870 | 1.20% | -- | -- | -- | 69.72% | 73.74% | 84.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6670 | 1.6670 | 0.00% | 3.22% | -- | -- | 64.07% | 71.68% | 78.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6440 | 1.6440 | -1.26% | -- | -- | -- | 68.10% | 69.31% | 68.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6650 | 1.6650 | 0.00% | 1.03% | -- | -- | 73.26% | 71.47% | 70.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6150 | 1.6150 | 0.00% | -- | -- | -2.30% | -- | 66.32% | 61.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6480 | 1.6480 | 0.18% | -- | 1.79% | -- | -- | 69.72% | 64.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6450 | 1.6450 | 0.00% | -- | 0.86% | 6.20% | 73.16% | 69.41% | 63.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5690 | 1.5690 | 0.00% | 0.45% | -4.15% | 3.70% | 68.53% | 61.59% | 54.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5690 | 1.5690 | 0.45% | -- | -- | -- | 69.81% | 61.59% | 54.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5620 | 1.5620 | 0.00% | -- | -9.03% | -- | 67.96% | 60.87% | 51.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5620 | 1.5620 | 0.45% | -- | -- | -- | 72.22% | 60.87% | 51.03% | -- | -- | | 2025-11-25 | 1.5550 | 1.5550 | 2.71% | -- | -- | -- | 71.63% | 60.14% | 50.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5140 | 1.5140 | 0.00% | -- | -- | -0.33% | 65.46% | 55.92% | 43.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5930 | 1.5930 | -1.61% | -2.69% | -- | -- | 59.30% | 64.06% | 47.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6190 | 1.6190 | -0.74% | -- | -- | -- | 67.43% | 66.74% | 49.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6310 | 1.6310 | 0.00% | -- | -- | 26.34% | 70.25% | 67.97% | 42.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6370 | 1.6370 | 0.00% | -- | -- | -- | 76.59% | 68.59% | 40.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7170 | 1.7170 | 0.00% | 7.25% | 0.29% | 35.62% | 86.63% | 76.83% | 52.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6270 | 1.6270 | -0.97% | 0.43% | -- | -- | 76.46% | 67.56% | 44.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6430 | 1.6430 | -0.73% | 0.24% | -- | 32.71% | 77.43% | 69.21% | 45.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6550 | 1.6550 | 3.37% | -- | -- | 33.47% | 78.15% | 70.44% | 46.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6010 | 1.6010 | 0.00% | -- | -- | -- | 74.59% | 64.88% | 41.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6200 | 1.6200 | -1.16% | -6.84% | -- | 33.77% | 86.21% | 66.84% | 49.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6390 | 1.6390 | 0.00% | -- | -0.85% | 35.12% | 85.41% | 68.80% | 51.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7390 | 1.7390 | 0.00% | -- | 12.27% | 46.75% | 86.99% | 79.09% | 57.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7320 | 1.7320 | 1.17% | -- | -- | 48.80% | 95.49% | 78.37% | 50.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7120 | 1.7120 | -3.44% | -- | -- | 47.71% | -- | 76.31% | 50.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7730 | 1.7730 | 0.00% | -- | -- | -- | -- | 82.60% | 57.15% | -- | -- | | 2025-09-15 | 1.6530 | 1.6530 | 0.30% | -- | -- | 51.65% | -- | 70.24% | 41.12% | -- | -- | | 2025-09-12 | 1.6480 | 1.6480 | 0.55% | -- | -- | 50.36% | 104.38% | 69.72% | 33.15% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6390 | 1.6390 | 0.00% | 8.33% | -- | -- | 100.78% | 68.80% | 32.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5490 | 1.5490 | 0.00% | -- | -- | 39.93% | 90.79% | 59.53% | 25.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5130 | 1.5130 | -4.96% | -- | -- | -- | 82.62% | 55.82% | 23.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5920 | 1.5920 | 0.00% | -- | -- | -- | 91.14% | 63.95% | 29.43% | -- | -- | | 2025-08-22 | 1.5190 | 1.5190 | 4.69% | -- | 22.70% | 43.71% | 84.58% | 56.44% | 15.40% | -- | -- | | 2025-08-21 | 1.4510 | 1.4510 | 0.00% | 8.12% | 17.02% | -- | -- | 49.43% | 10.33% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3420 | 1.3420 | -0.74% | 3.95% | -- | -- | 61.55% | 38.21% | 0.77% | -- | -- | | 2025-08-13 | 1.3520 | 1.3520 | 0.00% | -- | 13.04% | 25.07% | -- | 39.24% | 1.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2910 | 1.2910 | 0.00% | -- | -- | 21.56% | 55.41% | 32.96% | -3.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2860 | 1.2860 | 0.00% | -- | 8.80% | -- | -- | 32.44% | -3.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2810 | 1.2810 | 0.00% | -- | -- | -- | -- | 31.93% | 5.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2660 | 1.2660 | 0.00% | -- | -- | -- | -- | 30.38% | 5.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2380 | 1.2380 | -0.16% | 2.06% | -- | 21.85% | -- | 27.50% | 1.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | -- | 27.70% | -0.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2360 | 1.2360 | 2.06% | -- | -- | 23.35% | 37.95% | 27.29% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2110 | 1.2110 | -0.16% | 2.19% | 10.09% | 21.59% | -- | 24.72% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2130 | 1.2130 | 0.00% | -- | 11.28% | -- | 35.72% | 24.92% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1960 | 1.1960 | 0.00% | 1.18% | -- | -- | 32.35% | 23.17% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1850 | 1.1850 | 0.00% | 1.28% | 7.05% | -- | 35.44% | 22.04% | -4.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1820 | 1.1820 | 0.00% | 1.55% | -- | -- | 37.53% | 21.73% | -3.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1700 | 1.1700 | 0.00% | -- | 10.80% | -- | -- | 20.49% | -6.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1640 | 1.1640 | 0.43% | -- | -- | -- | 34.57% | 19.88% | -5.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1590 | 1.1590 | 0.00% | 4.23% | 10.28% | 6.82% | -- | 19.36% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1340 | 1.1340 | 1.98% | -- | 8.93% | 3.56% | 32.63% | 16.79% | -7.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1120 | 1.1120 | 0.00% | 1.09% | 6.82% | -- | 27.42% | 14.52% | -7.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1120 | 1.1120 | 0.00% | 1.46% | 4.51% | -- | -- | 14.52% | -7.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1000 | 1.1000 | 0.92% | -0.63% | -- | -1.26% | -- | 13.29% | -8.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0900 | 1.0900 | -0.55% | -1.00% | 0.83% | -- | 25.37% | 12.26% | -9.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0960 | 1.0960 | 0.00% | -0.09% | -- | -1.88% | -- | 12.87% | -9.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1070 | 1.1070 | 0.54% | 4.83% | 4.53% | -- | 31.17% | 14.01% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1010 | 1.1010 | 0.36% | 4.26% | 3.28% | -3.08% | 30.28% | 13.39% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | -- | 12.98% | -8.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0560 | 1.0560 | 0.00% | 1.44% | -- | -3.39% | 23.03% | 8.75% | -6.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0510 | 1.0510 | 0.96% | -1.22% | -- | -- | 25.85% | 8.24% | -6.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0410 | 1.0410 | -1.51% | -- | 0.87% | -11.55% | -- | 7.21% | -9.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0570 | 1.0570 | 0.00% | -- | 4.04% | -10.20% | -- | 8.86% | -7.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0640 | 1.0640 | 0.00% | -- | 5.56% | -6.42% | -- | 9.58% | -6.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0810 | 1.0810 | 0.00% | 1.41% | -- | -- | 26.92% | 11.33% | -1.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0590 | 1.0590 | 0.00% | -- | -- | -0.94% | -- | 9.06% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0620 | 1.0620 | -0.38% | -- | -- | -0.65% | -- | 9.37% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 21.53% | 9.78% | 2.52% | 开放申购 | 开放赎回 |
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