|
| 长信消费精选行业量化A(004805)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 | | 2026-03-16 | 0.9484 | 0.9484 | 0.96% | -- | -- | -- | -17.62% | -- | -40.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9394 | 0.9394 | 0.00% | -- | -- | -- | -- | -- | -42.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9600 | 0.9600 | 0.00% | -- | -2.67% | -- | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9744 | 0.9744 | 0.00% | -- | -- | -5.03% | -- | -- | -40.84% | -- | -- | | 2026-02-24 | 0.9748 | 0.9748 | 0.00% | -- | -- | -- | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9784 | 0.9784 | -0.80% | -1.97% | -- | -- | -6.32% | -- | -39.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9863 | 0.9863 | -0.06% | -1.84% | -- | -8.26% | -4.34% | -- | -38.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9869 | 0.9869 | 0.00% | -1.15% | -- | -7.97% | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9981 | 0.9981 | -0.67% | 0.17% | -- | -- | -- | -- | -37.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0048 | 1.0048 | 0.64% | 4.82% | 4.36% | -3.01% | -3.04% | -- | -37.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9984 | 0.9984 | 1.04% | -- | 3.70% | -4.58% | -3.66% | -- | -37.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9881 | 0.9881 | -0.25% | -- | 2.63% | -- | -4.65% | -- | -38.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9906 | 0.9906 | -0.58% | -- | -- | -- | -4.41% | -- | -38.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9964 | 0.9964 | 3.94% | -- | -- | -- | -3.85% | -- | -37.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9586 | 0.9586 | 0.00% | -- | -- | -6.51% | -7.50% | -- | -40.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9832 | 0.9832 | 0.69% | -1.07% | -- | -5.27% | -8.45% | -- | -38.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9765 | 0.9765 | 0.00% | -- | -- | -- | -- | -- | -39.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9938 | 0.9938 | 0.00% | 0.86% | -- | -- | -3.69% | -- | -38.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9820 | 0.9820 | -0.33% | 1.99% | -- | -- | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9853 | 0.9853 | 0.00% | -- | -- | -- | -4.56% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9628 | 0.9628 | 0.00% | -1.42% | -6.43% | -- | -12.41% | -10.56% | -35.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9906 | 0.9906 | 1.42% | -- | -3.62% | -4.57% | -- | -7.98% | -33.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9767 | 0.9767 | 0.05% | -0.17% | -- | -- | -- | -9.27% | -34.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9762 | 0.9762 | -0.79% | -- | -- | -6.47% | -- | -9.32% | -34.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9840 | 0.9840 | 0.00% | -0.16% | -- | -6.59% | -12.06% | -8.59% | -33.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9784 | 0.9784 | 0.00% | -0.40% | -- | -9.76% | -14.56% | -9.11% | -33.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -- | -8.44% | -33.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9823 | 0.9823 | 0.55% | -2.01% | -8.40% | -- | -- | -8.75% | -31.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9769 | 0.9769 | 0.00% | -- | -4.58% | -11.58% | -15.02% | -9.25% | -32.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9874 | 0.9874 | -1.50% | -3.85% | -4.69% | -- | -13.83% | -8.28% | -25.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0024 | 1.0024 | 0.00% | -2.30% | -4.20% | -7.22% | -13.37% | -6.88% | -24.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0290 | 1.0290 | 0.20% | -- | 0.36% | -- | -9.94% | -4.41% | -17.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0269 | 1.0269 | 0.09% | -1.63% | 0.17% | -- | -10.93% | -4.61% | -18.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0260 | 1.0260 | -0.18% | -- | 0.10% | -- | -9.24% | -4.69% | -18.34% | -- | -- | | 2025-11-25 | 1.0278 | 1.0278 | 0.00% | -- | 0.27% | -- | -8.75% | -4.52% | -18.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0439 | 1.0439 | 0.00% | -- | 0.58% | -3.39% | -10.14% | -3.03% | -20.22% | -- | -- | | 2025-11-11 | 1.0751 | 1.0751 | 0.25% | 3.77% | -- | 5.00% | -11.53% | -0.13% | -16.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0724 | 1.0724 | 4.75% | 2.49% | -- | -- | -11.38% | -0.38% | -14.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0238 | 1.0238 | 0.00% | -- | -- | 2.02% | -16.89% | -4.90% | -20.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0360 | 1.0360 | -0.98% | 1.04% | -- | -- | -8.46% | -3.76% | -18.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0463 | 1.0463 | 0.00% | 2.06% | -- | -- | -5.98% | -2.81% | -14.66% | -- | -- | | 2025-10-28 | 1.0253 | 1.0253 | 0.01% | -1.49% | -- | -- | -11.45% | -4.76% | -13.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0252 | 1.0252 | 0.02% | -1.22% | -- | 1.48% | -9.38% | -4.77% | -13.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0250 | 1.0250 | -1.59% | -- | -- | -- | -8.45% | -4.78% | -16.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0416 | 1.0416 | 0.00% | -- | -0.20% | -- | -8.29% | -3.24% | -19.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0408 | 1.0408 | 0.28% | -- | -2.69% | -- | -6.53% | -3.32% | -19.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0379 | 1.0379 | 0.00% | -- | -2.96% | 4.64% | -5.89% | -3.59% | -20.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0267 | 1.0267 | 0.00% | -- | -7.08% | -- | -10.26% | -4.63% | -27.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0454 | 1.0454 | 0.00% | -0.76% | -- | 9.34% | -5.58% | -2.89% | -26.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0380 | 1.0380 | 0.00% | -2.55% | -- | -- | -- | -3.58% | -23.51% | -- | -- | | 2025-09-23 | 1.0437 | 1.0437 | -0.92% | -4.96% | -2.96% | 9.70% | 13.87% | -3.05% | -23.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0534 | 1.0534 | -1.51% | -- | -2.05% | 9.61% | -- | -2.15% | -22.28% | -- | -- | | 2025-09-19 | 1.0696 | 1.0696 | 0.41% | -2.43% | 1.87% | 13.26% | -- | -0.64% | -21.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0652 | 1.0652 | -1.75% | -4.33% | 3.53% | -- | 20.70% | -1.05% | -21.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0842 | 1.0842 | -1.27% | -- | 6.41% | -- | -- | 0.72% | -19.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0982 | 1.0982 | 0.00% | -0.61% | 7.78% | 15.55% | -- | 2.02% | -18.70% | -- | -- | | 2025-09-12 | 1.0962 | 1.0962 | -1.54% | -- | -- | 12.25% | 21.42% | 1.83% | -21.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1134 | 1.1134 | 0.00% | -- | 8.74% | 12.58% | 21.27% | 3.43% | -19.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1049 | 1.1049 | 0.00% | -- | -- | 11.06% | 20.64% | 2.64% | -20.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | 14.81% | 0.36% | -23.24% | -- | -- | | 2025-08-22 | 1.0755 | 1.0755 | 0.06% | 5.56% | 5.71% | -- | 12.74% | -0.09% | -25.74% | -- | -- | | 2025-08-21 | 1.0749 | 1.0749 | -0.52% | 5.90% | -- | 4.95% | -- | -0.15% | -25.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0805 | 1.0805 | 2.90% | -- | 8.93% | -- | -- | 0.37% | -25.12% | -- | -- | | 2025-08-19 | 1.0500 | 1.0500 | 2.05% | -- | 5.86% | 2.48% | 5.45% | -2.46% | -27.23% | -- | -- | | 2025-08-18 | 1.0289 | 1.0289 | 0.98% | 0.49% | 3.73% | -- | 3.28% | -4.42% | -28.97% | -- | -- | | 2025-08-15 | 1.0189 | 1.0189 | 0.38% | -- | 4.73% | -- | 1.50% | -5.35% | -30.94% | -- | -- | | 2025-08-14 | 1.0150 | 1.0150 | 0.00% | 1.15% | -- | -- | -- | -5.71% | -31.98% | -- | -- | | 2025-08-11 | 1.0239 | 1.0239 | 0.00% | -- | 3.95% | -2.01% | -- | -4.89% | -30.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0035 | 1.0035 | 0.00% | -- | 4.18% | -3.74% | -1.48% | -6.78% | -32.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0021 | 1.0021 | 0.00% | -- | 3.81% | -- | -- | -6.91% | -32.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | -- | -6.25% | -29.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0102 | 1.0102 | 0.00% | 1.84% | -- | -- | -- | -6.16% | -33.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0174 | 1.0174 | 0.00% | 4.57% | 5.87% | -3.86% | -- | -5.49% | -32.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9919 | 0.9919 | 0.00% | 0.70% | -- | -6.77% | -5.41% | -7.86% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9823 | 0.9823 | 0.97% | -- | 3.36% | -7.69% | -- | -8.75% | -35.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9729 | 0.9729 | 0.00% | 0.33% | 2.34% | -- | -5.91% | -9.62% | -36.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9850 | 0.9850 | 0.71% | 2.04% | -0.40% | -- | -4.45% | -8.50% | -36.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9781 | 0.9781 | 0.00% | -- | -0.84% | -- | -- | -9.14% | -38.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9697 | 0.9697 | 0.67% | -- | -- | -8.51% | -2.52% | -9.92% | -39.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9632 | 0.9632 | -0.22% | -- | -- | -- | -- | -10.52% | -39.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9653 | 0.9653 | 0.00% | 0.96% | -3.45% | -- | -5.88% | -10.33% | -41.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9657 | 0.9657 | 0.00% | -- | -3.22% | -- | -- | -10.29% | -41.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9561 | 0.9561 | 0.00% | -0.51% | -- | -- | -9.86% | -11.18% | -41.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9582 | 0.9582 | 0.71% | -- | -5.06% | -12.84% | -10.87% | -10.99% | -39.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9514 | 0.9514 | -1.00% | 0.11% | -5.74% | -- | -12.22% | -11.62% | -39.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9610 | 0.9610 | 1.76% | 1.08% | -- | -- | -- | -10.73% | -39.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9444 | 0.9444 | 0.00% | -3.30% | -7.83% | -- | -- | -12.27% | -39.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9504 | 0.9504 | -0.03% | -4.47% | -- | -17.45% | -- | -11.71% | -37.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9507 | 0.9507 | -2.65% | -- | -9.05% | -- | -15.32% | -11.69% | -36.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9766 | 0.9766 | -1.25% | -2.32% | -- | -11.70% | -- | -9.28% | -35.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9890 | 0.9890 | 0.26% | -1.08% | -5.35% | -- | -- | -8.13% | -34.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9864 | 0.9864 | -0.85% | -- | -5.60% | -9.72% | -14.95% | -8.37% | -35.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9949 | 0.9949 | 0.00% | -0.29% | -4.79% | -8.65% | -14.22% | -7.58% | -33.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -- | -7.12% | -31.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9998 | 0.9998 | 0.00% | -- | -- | -5.87% | -- | -7.12% | -31.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9978 | 0.9978 | 0.00% | -1.14% | -- | -- | -16.63% | -7.31% | -30.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0048 | 1.0048 | -0.45% | -1.93% | -- | -- | -- | -6.66% | -27.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0093 | 1.0093 | 0.00% | -- | -4.35% | -4.73% | -- | -6.24% | -29.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0242 | 1.0242 | 0.00% | -- | -- | -3.32% | -19.63% | -4.86% | -29.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0246 | 1.0246 | 0.00% | -- | -3.69% | -2.84% | -19.16% | -4.82% | -26.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0453 | 1.0453 | 0.00% | 0.53% | -- | -- | -15.88% | -2.90% | -26.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0449 | 1.0449 | 0.00% | -- | -- | 0.35% | -- | -2.94% | -23.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0425 | 1.0425 | 0.26% | -- | -- | 0.12% | -- | -3.16% | -24.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -18.17% | -3.41% | -25.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0444 | 1.0444 | 0.00% | -- | -4.46% | 0.78% | -14.23% | -2.98% | -27.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0552 | 1.0552 | -0.29% | -0.84% | -- | 0.89% | -11.42% | -1.98% | -26.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0583 | 1.0583 | 0.00% | -- | -- | 1.20% | -- | -1.69% | -25.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0639 | 1.0639 | -0.65% | -- | -- | -- | -9.01% | -1.17% | -26.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0709 | 1.0709 | 0.64% | -- | -6.49% | -- | -8.13% | -0.52% | -26.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0641 | 1.0641 | 0.00% | -- | -7.57% | -- | -7.59% | -1.15% | -26.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0599 | 1.0599 | 0.00% | -- | -2.68% | -- | -- | -1.54% | -23.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0932 | 1.0932 | 0.00% | -- | -- | -1.81% | -- | 1.55% | -20.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | -9.94% | 2.02% | -22.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0993 | 1.0993 | 0.00% | -4.01% | -- | -- | -10.39% | 2.12% | -24.37% | 开放申购 | 开放赎回 |
|