|
| 长信消费精选行业量化股票-C(013152)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 | | 2026-10-22 | 0.8122 | 0.8122 | 0.00% | -0.87% | -2.84% | -1.68% | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8260 | 0.8260 | -0.07% | -- | -0.15% | -0.88% | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8266 | 0.8266 | 0.13% | -0.31% | -0.07% | 0.47% | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8255 | 0.8255 | 0.76% | -0.40% | 0.63% | -1.80% | -- | -- | -39.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8193 | 0.8193 | 0.00% | -- | -- | -1.79% | -20.29% | -- | -40.53% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8292 | 0.8292 | 0.05% | -0.26% | 0.93% | 2.38% | -- | -- | -40.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8288 | 0.8288 | 0.00% | -0.31% | -- | 3.76% | -17.91% | -- | -41.06% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8314 | 0.8314 | 0.00% | -0.30% | -0.96% | -- | -- | -- | -40.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8238 | 0.8238 | -0.12% | -- | -1.87% | -- | -18.89% | -- | -41.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8248 | 0.8248 | -1.09% | 0.12% | -- | -- | -- | -- | -42.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8339 | 0.8339 | -0.24% | 1.66% | 0.63% | -- | -18.76% | -- | -42.02% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8359 | 0.8359 | 0.00% | -- | 0.87% | -- | -19.32% | -- | -41.88% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8272 | 0.8272 | 0.41% | 0.68% | -2.49% | -- | -21.05% | -- | -43.56% | -- | -- | | 2026-09-17 | 0.8238 | 0.8238 | 0.43% | -0.85% | -1.75% | -- | -22.74% | -- | -43.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8203 | 0.8203 | 0.00% | -- | -2.28% | -- | -24.05% | -- | -43.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8251 | 0.8251 | 0.43% | -2.80% | -1.70% | -- | -- | -- | -43.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8216 | 0.8216 | -1.12% | -3.38% | -3.24% | 2.04% | -24.98% | -- | -44.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8309 | 0.8309 | 0.00% | -- | -- | -- | -- | -- | -43.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8489 | 0.8489 | -0.16% | 1.06% | -- | -- | -- | -- | -42.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8503 | 0.8503 | 0.00% | 1.29% | 1.19% | 4.05% | -- | -- | -43.90% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8399 | 0.8399 | -0.83% | 0.96% | -1.03% | -0.40% | -- | -- | -43.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8469 | 0.8469 | 0.82% | 1.72% | -0.20% | -1.19% | -- | -- | -42.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8400 | 0.8400 | 0.06% | -- | -1.01% | -1.03% | -- | -- | -42.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8395 | 0.8395 | 0.73% | 1.30% | 0.93% | -0.80% | -- | -- | -41.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8334 | 0.8334 | 0.18% | -0.87% | 0.91% | -- | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8319 | 0.8319 | -0.08% | -0.29% | 1.95% | -- | -- | -- | -41.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8326 | 0.8326 | 0.00% | -1.85% | 2.03% | -- | -- | -- | -41.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8287 | 0.8287 | -1.43% | -1.27% | 0.41% | -- | -21.64% | -- | -42.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8407 | 0.8407 | 0.77% | -0.94% | 0.89% | -- | -20.92% | -- | -41.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8343 | 0.8343 | -1.65% | -1.72% | 1.41% | -- | -19.24% | -- | -41.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8483 | 0.8483 | 1.17% | -0.09% | 3.11% | -- | -16.20% | -- | -40.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8385 | 0.8385 | -0.11% | -- | 1.92% | -- | -16.36% | -- | -42.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8394 | 0.8394 | -1.10% | -- | -- | -8.25% | -15.95% | -- | -41.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8487 | 0.8487 | -0.02% | 1.05% | 5.47% | -8.32% | -- | -- | -41.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8489 | 0.8489 | -0.02% | 1.06% | 4.82% | -- | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8491 | 0.8491 | 0.00% | 1.05% | 4.84% | -- | -- | -- | -41.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8399 | 0.8399 | -0.01% | -0.99% | 1.46% | -- | -- | -- | -43.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8400 | 0.8400 | -0.04% | -- | -- | -- | -14.81% | -- | -43.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8403 | 0.8403 | -1.18% | 1.02% | -- | -- | -- | -- | -43.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8503 | 0.8503 | 0.20% | 2.95% | -- | -- | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8486 | 0.8486 | 0.04% | 4.00% | -- | -- | -- | -- | -43.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8483 | 0.8483 | 0.00% | 2.23% | -- | -- | -14.59% | -- | -43.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8318 | 0.8318 | 0.71% | 0.79% | -- | -10.14% | -- | -- | -44.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8259 | 0.8259 | 1.21% | -0.89% | -- | -11.41% | -16.93% | -- | -44.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8160 | 0.8160 | -1.66% | -0.81% | -- | -- | -- | -- | -41.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8298 | 0.8298 | 0.45% | -1.28% | -- | -- | -- | -- | -41.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8261 | 0.8261 | 0.10% | -0.97% | -- | -- | -17.50% | -- | -41.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8253 | 0.8253 | -0.96% | -- | -- | -- | -- | -- | -41.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8333 | 0.8333 | 1.29% | 3.55% | -- | -- | -14.65% | -- | -39.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8227 | 0.8227 | -2.13% | 1.58% | -- | -12.18% | -14.91% | -- | -41.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8406 | 0.8406 | 0.77% | 5.23% | -- | -10.50% | -13.05% | -- | -40.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8342 | 0.8342 | 0.00% | 3.31% | -- | -10.27% | -12.89% | -- | -40.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8047 | 0.8047 | -0.64% | -2.79% | -- | -- | -17.01% | -- | -42.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8099 | 0.8099 | 1.39% | -- | -- | -12.58% | -15.88% | -- | -40.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7988 | 0.7988 | -1.08% | -- | -0.95% | -13.17% | -- | -- | -41.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8075 | 0.8075 | 0.00% | -- | 0.44% | -12.87% | -- | -- | -40.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8278 | 0.8278 | 0.00% | -- | -- | -- | -12.88% | -- | -39.10% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8052 | 0.8052 | 0.00% | -1.47% | -- | -14.56% | -17.31% | -- | -40.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8065 | 0.8065 | 0.31% | -4.36% | -- | -- | -17.67% | -- | -40.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8040 | 0.8040 | 0.00% | -6.20% | -- | -- | -18.33% | -- | -40.64% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8172 | 0.8172 | 0.00% | -3.44% | -- | -9.66% | -16.98% | -- | -41.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8433 | 0.8433 | -1.61% | -- | -- | -- | -14.18% | -- | -39.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8571 | 0.8571 | 0.99% | -- | -- | -- | -12.77% | -- | -37.85% | -- | -- | | 2026-05-29 | 0.8487 | 0.8487 | 0.28% | -- | -9.52% | -- | -- | -- | -40.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8463 | 0.8463 | 0.00% | -- | -8.58% | -- | -- | -- | -40.62% | -- | -- | | 2026-05-14 | 0.9149 | 0.9149 | -1.17% | -- | -- | -- | -- | -- | -36.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | -10.08% | -- | -35.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9380 | 0.9380 | 1.33% | -- | -- | -- | -- | -- | -37.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9257 | 0.9257 | -0.71% | -- | -- | -1.68% | -10.03% | -- | -38.39% | -- | -- | | 2026-04-27 | 0.9323 | 0.9323 | 0.00% | -- | -- | -- | -- | -- | -37.16% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9368 | 0.9368 | -0.26% | 1.12% | 2.62% | -- | -11.21% | -- | -38.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9392 | 0.9392 | 1.02% | 2.09% | 0.89% | -- | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9297 | 0.9297 | 0.00% | 0.31% | -- | -- | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9264 | 0.9264 | 0.70% | -- | -- | -- | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9200 | 0.9200 | -0.73% | -- | -- | -- | -- | -- | -42.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9268 | 0.9268 | 3.04% | -- | -- | -- | -11.25% | -- | -41.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8995 | 0.8995 | 0.00% | -- | -- | -6.75% | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8742 | 0.8742 | -1.53% | -- | -8.62% | -- | -19.23% | -- | -44.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8878 | 0.8878 | 0.00% | -- | -- | -8.78% | -- | -- | -44.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8472 | 0.8472 | 0.00% | -8.99% | -- | -11.68% | -- | -- | -46.74% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9129 | 0.9129 | -1.93% | -- | -- | -5.04% | -19.11% | -- | -40.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9309 | 0.9309 | 0.00% | -- | -- | -- | -17.96% | -- | -40.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9331 | 0.9331 | -0.99% | -- | -2.88% | -2.73% | -- | -- | -40.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9424 | 0.9424 | 0.00% | 4.18% | -- | -- | -- | -- | -40.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9046 | 0.9046 | 0.00% | -- | -8.32% | -- | -13.59% | -- | -45.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | -- | -- | -41.54% | -- | -- | | 2026-02-12 | 0.9608 | 0.9608 | 0.00% | -- | -- | -- | -6.68% | -- | -40.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9867 | 0.9867 | 0.63% | 4.80% | 4.31% | -3.12% | -3.44% | -- | -37.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9805 | 0.9805 | 0.00% | -- | 3.66% | -4.68% | -4.05% | -- | -38.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9415 | 0.9415 | 0.00% | -1.76% | -- | -6.60% | -7.87% | -- | -40.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9610 | 0.9610 | 0.27% | -- | -0.60% | -- | -6.82% | -- | -39.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9584 | 0.9584 | -0.76% | -- | -0.97% | -6.34% | -8.59% | -- | -39.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9657 | 0.9657 | 0.69% | -1.08% | -0.22% | -- | -8.83% | -- | -39.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9591 | 0.9591 | 0.00% | -- | -0.90% | -- | -8.49% | -- | -40.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9762 | 0.9762 | 0.00% | 0.86% | 1.76% | -- | -4.08% | -- | -39.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9646 | 0.9646 | -0.34% | 1.98% | -- | -- | -- | -- | -37.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9679 | 0.9679 | 0.00% | 1.55% | -- | -- | -4.95% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9459 | 0.9459 | -0.76% | -- | -6.47% | -- | -12.76% | -10.92% | -36.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9531 | 0.9531 | 0.00% | -0.64% | -5.75% | -- | -- | -10.24% | -35.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9733 | 0.9733 | 0.00% | 1.53% | -3.65% | -4.65% | -- | -8.33% | -34.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9592 | 0.9592 | -0.79% | -- | -- | -6.56% | -- | -9.66% | -35.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9668 | 0.9668 | -0.10% | -0.18% | -- | -6.69% | -- | -8.95% | -34.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9678 | 0.9678 | 0.96% | 0.89% | -- | -8.00% | -12.19% | -8.85% | -33.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9586 | 0.9586 | -0.29% | -- | -- | -8.50% | -14.54% | -9.72% | -34.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9614 | 0.9614 | 0.00% | -- | -- | -9.84% | -14.90% | -9.46% | -34.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9685 | 0.9685 | 0.96% | -- | -- | -9.80% | -- | -8.79% | -33.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -19.71% | -9.65% | -32.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9599 | 0.9599 | 0.00% | -- | -4.62% | -11.68% | -15.37% | -9.60% | -33.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9851 | 0.9851 | 0.00% | -- | -4.23% | -7.31% | -13.72% | -7.22% | -25.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0113 | 1.0113 | 0.21% | -- | 0.33% | -- | -10.31% | -4.76% | -18.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0092 | 1.0092 | 0.00% | -- | 0.13% | -- | -11.29% | -4.95% | -19.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0102 | 1.0102 | 0.40% | -- | 0.25% | -- | -9.11% | -4.86% | -19.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0062 | 1.0062 | 0.00% | -- | -0.15% | -4.91% | -8.90% | -5.24% | -19.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0541 | 1.0541 | 4.74% | 2.48% | -- | -- | -11.74% | -0.73% | -15.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0064 | 1.0064 | 0.00% | -- | -- | 1.91% | -17.22% | -5.22% | -20.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0138 | 1.0138 | -0.46% | -- | -- | 2.82% | -10.89% | -4.52% | -20.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0185 | 1.0185 | -0.98% | 1.04% | -- | -- | -8.83% | -4.08% | -19.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0286 | 1.0286 | 0.00% | 2.05% | -- | -- | -6.36% | -3.13% | -15.67% | -- | -- |
|