|
| 长信低碳环保行业量化A(004925)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 | | 2026-02-12 | 2.1477 | 2.1477 | 2.00% | -- | -- | -- | 56.44% | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1056 | 2.1056 | 0.00% | 0.25% | -- | -- | 56.40% | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1003 | 2.1003 | 1.33% | -1.16% | 3.08% | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0728 | 2.0728 | 2.27% | -- | 1.73% | 1.37% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0267 | 2.0267 | -1.79% | -- | -0.53% | -2.03% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0637 | 2.0637 | 0.00% | -- | 0.43% | -0.60% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1249 | 2.1249 | 0.00% | -0.57% | -- | 6.70% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1257 | 2.1257 | -0.53% | -- | 6.49% | -- | 62.21% | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1370 | 2.1370 | 1.66% | 1.50% | -- | 9.30% | 60.07% | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1022 | 2.1022 | -2.18% | -0.43% | -- | -- | 56.54% | -- | -19.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1490 | 2.1490 | 0.00% | -- | -- | -- | 62.54% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1054 | 2.1054 | -0.27% | -0.82% | -- | -- | 59.11% | -- | -17.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1112 | 2.1112 | 0.00% | -0.74% | -- | -- | 64.78% | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1229 | 2.1229 | -0.19% | 4.19% | -- | -- | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1270 | 2.1270 | 0.00% | 3.51% | -- | -- | 65.15% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0376 | 2.0376 | -0.84% | -- | -- | -- | 51.42% | 56.33% | -15.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0548 | 2.0548 | 0.00% | 1.33% | -- | -- | -- | 57.65% | -14.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0549 | 2.0549 | 0.00% | -- | 6.48% | 4.76% | -- | 57.66% | -12.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0279 | 2.0279 | 1.59% | -- | -- | 6.73% | 48.60% | 55.59% | -13.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9961 | 1.9961 | 0.00% | 2.35% | -- | 5.58% | 44.91% | 53.15% | -16.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9825 | 1.9825 | 0.00% | -0.76% | -- | 4.72% | 43.20% | 52.10% | -20.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9503 | 1.9503 | 0.00% | -- | -- | -- | -- | 49.63% | -23.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9977 | 1.9977 | -0.23% | 2.87% | -2.94% | -- | -- | 53.27% | -23.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0023 | 2.0023 | 0.00% | -- | -4.88% | 8.41% | 40.60% | 53.62% | -23.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9420 | 1.9420 | 0.00% | 0.74% | -5.02% | 15.40% | 35.69% | 48.99% | -24.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9449 | 1.9449 | 0.89% | -3.00% | -1.93% | -- | 36.40% | 49.22% | -22.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9277 | 1.9277 | -0.11% | -- | -2.59% | -- | 37.80% | 47.90% | -23.30% | -- | -- | | 2025-11-25 | 1.9299 | 1.9299 | 2.04% | -- | -2.48% | -- | 34.56% | 48.07% | -23.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8913 | 1.8913 | 0.00% | -- | -4.43% | 17.01% | 33.50% | 45.11% | -26.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0051 | 2.0051 | 0.00% | -- | -- | 25.15% | 37.84% | 53.84% | -21.48% | -- | -- | | 2025-11-10 | 2.0582 | 2.0582 | -2.22% | 0.66% | -- | -- | 42.04% | 57.91% | -23.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1050 | 2.1050 | 1.18% | 1.75% | -- | 40.77% | 46.50% | 61.50% | -25.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0805 | 2.0805 | 2.20% | 0.21% | -- | -- | 47.30% | 59.62% | -26.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0358 | 2.0358 | 0.00% | -- | -- | 36.55% | 45.71% | 56.19% | -28.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0447 | 2.0447 | -1.16% | 3.10% | -- | -- | 54.48% | 56.87% | -23.76% | -- | -- | | 2025-10-31 | 2.0687 | 2.0687 | -0.36% | 4.53% | -- | 40.17% | 54.97% | 58.72% | -17.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0761 | 2.0761 | 0.00% | 7.22% | -- | 37.88% | 56.49% | 59.28% | -16.74% | -- | -- | | 2025-10-28 | 1.9915 | 1.9915 | 0.42% | 1.86% | -- | -- | 46.08% | 52.79% | -20.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9832 | 1.9832 | 0.21% | -- | -- | 31.41% | 44.57% | 52.16% | -24.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9790 | 1.9790 | 2.21% | -- | -- | -- | 50.39% | 51.83% | -24.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9363 | 1.9363 | 0.00% | -- | 1.91% | -- | 43.44% | 48.56% | -26.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9552 | 1.9552 | 0.00% | -- | 3.97% | 34.07% | 48.38% | 50.01% | -25.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9562 | 1.9562 | 0.00% | -- | -- | 39.01% | 52.29% | 50.08% | -29.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0874 | 2.0874 | 0.00% | -- | 13.02% | 49.66% | 51.62% | 60.15% | -22.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0071 | 2.0071 | 0.00% | 6.16% | -- | -- | 31.80% | 53.99% | -27.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9615 | 1.9615 | 0.00% | 4.18% | -- | -- | -- | 50.49% | -30.33% | -- | -- | | 2025-09-23 | 1.9001 | 1.9001 | 0.50% | 1.77% | 17.56% | 42.41% | 46.88% | 45.78% | -32.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8906 | 1.8906 | 0.53% | -- | 16.97% | -- | -- | 45.05% | -33.64% | -- | -- | | 2025-09-19 | 1.8806 | 1.8806 | -0.12% | -- | 18.71% | 42.70% | -- | 44.28% | -32.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8828 | 1.8828 | -0.54% | 1.43% | 18.82% | 41.49% | 43.91% | 44.45% | -32.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8931 | 1.8931 | 1.40% | -- | 21.29% | -- | -- | 45.24% | -31.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8670 | 1.8670 | 0.00% | 1.08% | 19.62% | 40.96% | -- | 43.24% | -32.61% | -- | -- | | 2025-09-11 | 1.8563 | 1.8563 | 0.00% | -- | 20.93% | 38.93% | 37.98% | 42.42% | -38.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8470 | 1.8470 | 0.00% | -- | -- | 39.35% | 41.37% | 41.71% | -38.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7939 | 1.7939 | 0.00% | -- | 20.32% | 36.03% | 34.13% | 37.63% | -38.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6828 | 1.6828 | 0.00% | -- | -- | -- | 26.64% | 29.11% | -42.55% | -- | -- | | 2025-08-22 | 1.6163 | 1.6163 | 1.82% | 3.56% | 9.06% | -- | 26.08% | 24.01% | -51.14% | -- | -- | | 2025-08-21 | 1.5874 | 1.5874 | -0.92% | 3.85% | 8.85% | -- | -- | 21.79% | -50.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6021 | 1.6021 | 1.13% | -- | -- | -- | -- | 22.92% | -50.12% | -- | -- | | 2025-08-19 | 1.5842 | 1.5842 | -0.03% | 3.29% | -- | 18.57% | 21.37% | 21.54% | -50.68% | -- | -- | | 2025-08-18 | 1.5846 | 1.5846 | 1.52% | 3.23% | -- | -- | 21.08% | 21.57% | -52.09% | -- | -- | | 2025-08-15 | 1.5608 | 1.5608 | 2.11% | -- | 10.92% | -- | 18.22% | 19.75% | -52.90% | -- | -- | | 2025-08-14 | 1.5285 | 1.5285 | 0.00% | 2.22% | -- | -- | -- | 17.27% | -52.63% | -- | -- | | 2025-08-12 | 1.5337 | 1.5337 | -0.08% | 2.87% | 9.21% | -- | -- | 17.67% | -52.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5350 | 1.5350 | 0.00% | -- | 9.30% | 16.37% | -- | 17.77% | -53.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4953 | 1.4953 | 0.00% | 1.32% | -- | 14.33% | 11.24% | 14.72% | -53.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4909 | 1.4909 | 0.00% | -- | 7.58% | -- | -- | 14.39% | -53.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4758 | 1.4758 | -1.99% | -- | -- | -- | 5.55% | 13.23% | -54.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5057 | 1.5057 | 0.00% | -- | -- | -- | 11.54% | 15.52% | -53.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5092 | 1.5092 | 0.00% | -- | -- | -- | -- | 15.79% | -53.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4820 | 1.4820 | 1.63% | 5.32% | -- | 17.95% | 4.06% | 13.70% | -55.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4583 | 1.4583 | 0.00% | -- | -- | -- | -- | 11.88% | -55.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4293 | 1.4293 | 1.52% | 2.23% | -- | 16.68% | 1.73% | 9.66% | -57.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4079 | 1.4079 | 0.05% | 0.94% | 6.30% | -- | -- | 8.02% | -58.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4072 | 1.4072 | 0.00% | 0.77% | 6.41% | -- | 1.31% | 7.96% | -58.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4044 | 1.4044 | 0.45% | 1.34% | 5.11% | -- | 0.46% | 7.75% | -58.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3981 | 1.3981 | 0.24% | -- | 6.36% | -- | -- | 7.27% | -60.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3948 | 1.3948 | -0.12% | 0.77% | 5.24% | -- | -- | 7.01% | -60.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3965 | 1.3965 | 0.00% | -- | 5.97% | 17.20% | 4.53% | 7.14% | -60.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3858 | 1.3858 | 0.00% | -- | -- | -- | 1.39% | 6.32% | -60.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3842 | 1.3842 | 0.00% | -- | 6.56% | -- | -- | 6.20% | -59.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3790 | 1.3790 | 0.00% | 4.64% | 4.11% | -1.71% | -- | 5.80% | -59.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3712 | 1.3712 | 2.77% | -- | 2.57% | -2.57% | -4.02% | 5.20% | -60.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3342 | 1.3342 | 0.00% | 0.73% | -0.20% | -- | -8.15% | 2.36% | -60.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3179 | 1.3179 | -0.96% | -1.34% | -1.36% | -- | -- | 1.11% | -59.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3307 | 1.3307 | 0.00% | -0.40% | -- | -- | -- | 2.09% | -59.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3245 | 1.3245 | 0.16% | -0.07% | -- | -7.98% | -- | 1.62% | -57.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3224 | 1.3224 | -1.00% | 0.35% | -1.00% | -- | -10.88% | 1.46% | -57.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3358 | 1.3358 | -0.02% | 1.29% | -- | -6.50% | -- | 2.49% | -56.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3361 | 1.3361 | 1.64% | -- | 1.29% | -- | -- | 2.51% | -56.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3145 | 1.3145 | -0.82% | -- | -0.35% | -- | -11.03% | 0.85% | -56.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3254 | 1.3254 | 0.58% | 2.03% | 0.48% | -7.02% | -10.29% | 1.69% | -54.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3178 | 1.3178 | -0.08% | 1.45% | 0.95% | -8.30% | -12.52% | 1.10% | -55.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3188 | 1.3188 | 0.00% | -- | -- | -- | -- | 1.18% | -53.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2990 | 1.2990 | 0.00% | -2.83% | -- | -7.36% | -14.32% | -0.34% | -51.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3246 | 1.3246 | -0.92% | -0.86% | -- | -- | -- | 1.63% | -50.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3369 | 1.3369 | 0.00% | -- | 4.81% | -4.90% | -11.93% | 2.57% | -51.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3361 | 1.3361 | 0.00% | -- | -- | -3.29% | -- | 2.51% | -51.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3357 | 1.3357 | 0.00% | 2.32% | -- | -- | -13.52% | 2.48% | -48.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3191 | 1.3191 | 0.00% | -- | -- | -4.19% | -- | 1.20% | -45.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3079 | 1.3079 | 0.19% | -- | -- | -5.00% | -- | 0.35% | -45.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3054 | 1.3054 | 0.00% | -- | -- | -- | -17.74% | 0.15% | -45.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2659 | 1.2659 | 0.00% | -- | -8.73% | -- | -17.52% | -2.88% | -46.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2755 | 1.2755 | 1.51% | -- | -- | -2.10% | -15.99% | -2.14% | -45.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2565 | 1.2565 | 0.00% | -- | -- | -4.12% | -- | -3.60% | -46.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2250 | 1.2250 | 0.00% | -- | -14.71% | -7.34% | -22.51% | -6.02% | -51.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1916 | 1.1916 | 0.00% | -- | -16.41% | -7.61% | -24.22% | -8.58% | -56.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3870 | 1.3870 | 0.00% | -- | -1.08% | 1.49% | -8.30% | 6.41% | -50.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4030 | 1.4030 | 0.00% | -- | -- | -- | -- | 7.64% | -51.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4074 | 1.4074 | 0.00% | -2.01% | -- | 1.67% | -8.36% | 7.98% | -52.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4413 | 1.4413 | 0.00% | -- | -- | 4.63% | -9.51% | 10.58% | -52.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4363 | 1.4363 | -0.22% | -- | -- | 3.75% | -- | 10.20% | -52.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4394 | 1.4394 | 0.00% | 0.98% | 4.65% | -- | -8.50% | 10.43% | -49.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4286 | 1.4286 | 0.00% | -- | 4.06% | -0.27% | -- | 9.61% | -51.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4255 | 1.4255 | -0.80% | 1.66% | 3.54% | 0.04% | -4.72% | 9.37% | -50.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4370 | 1.4370 | 0.00% | 0.27% | -- | 0.85% | -- | 10.25% | -51.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4208 | 1.4208 | -1.72% | 1.41% | -- | 0.98% | -7.25% | 9.01% | -52.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4457 | 1.4457 | 3.10% | -- | -- | 1.01% | -5.93% | 10.92% | -52.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4022 | 1.4022 | -2.16% | -0.26% | -- | -0.03% | -5.77% | 7.58% | -56.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4331 | 1.4331 | 0.00% | -- | -- | 0.50% | -- | 9.95% | -55.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4011 | 1.4011 | 0.00% | 2.86% | -- | -2.31% | -5.97% | 7.50% | -56.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4058 | 1.4058 | 0.00% | 2.21% | 5.30% | -3.87% | -4.71% | 7.86% | -53.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3816 | 1.3816 | 1.42% | 0.63% | 4.50% | -5.06% | -5.95% | 6.00% | -54.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3622 | 1.3622 | 0.00% | 1.18% | 3.03% | -2.71% | -- | 4.51% | -55.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3754 | 1.3754 | 0.00% | -0.10% | 3.94% | -6.04% | -- | 5.52% | -51.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3729 | 1.3729 | 1.98% | -- | 7.54% | -8.40% | -- | 5.33% | -51.50% | 开放申购 | 开放赎回 |
|