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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 | | 2026-10-29 | 1.6450 | 2.0450 | -2.72% | -2.55% | -- | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6910 | 2.0910 | 2.98% | -- | -10.48% | -- | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6420 | 2.0420 | -3.64% | -6.06% | -16.01% | -- | -12.75% | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7040 | 2.1040 | -1.27% | -1.84% | -12.84% | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7260 | 2.1260 | 2.25% | -0.63% | -13.66% | -- | -6.55% | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6880 | 2.0880 | 0.00% | -2.76% | -14.83% | -- | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7480 | 2.1480 | 0.69% | -3.96% | -10.73% | -- | -- | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7360 | 2.1360 | -0.06% | -4.56% | -11.34% | -- | -- | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7370 | 2.1370 | 0.06% | -6.91% | -- | -- | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7360 | 2.1360 | -3.39% | -- | -- | -- | -7.51% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7970 | 2.1970 | -1.26% | -5.27% | -- | -- | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8200 | 2.2200 | 0.05% | -4.06% | -- | -- | -- | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8190 | 2.2190 | -2.52% | -4.11% | -- | -- | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8660 | 2.2660 | 0.00% | -1.63% | -- | -- | -1.17% | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8970 | 2.2970 | 0.00% | -5.10% | -- | -- | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8890 | 2.2890 | -3.38% | -4.84% | -- | -- | -- | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9550 | 2.3550 | -2.20% | -- | -- | -- | -- | -- | 48.67% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9990 | 2.3990 | 0.86% | -- | -- | -- | -- | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9820 | 2.3820 | -0.15% | -- | -- | -- | -- | -- | 50.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9850 | 2.3850 | 1.38% | -- | -- | -- | -- | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9580 | 2.3580 | 0.00% | -- | -- | -- | -- | -- | 48.00% | -- | -- | | 2026-06-12 | 2.0270 | 2.4270 | 2.37% | -- | -- | 1.76% | 36.41% | -- | 49.37% | -- | -- | | 2026-06-11 | 1.9800 | 2.3800 | -0.15% | -1.35% | -- | -1.00% | -- | -- | 46.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9830 | 2.3830 | -0.75% | -- | -- | -- | -- | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9980 | 2.3980 | 0.00% | -- | -- | -- | 34.64% | -- | 48.00% | -- | -- | | 2026-06-04 | 2.0070 | 2.4070 | 0.00% | -3.56% | -- | -- | -- | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0180 | 2.4180 | -0.15% | -- | -- | -- | 39.75% | -- | 47.84% | -- | -- | | 2026-05-29 | 2.0210 | 2.4210 | -2.88% | -- | -2.08% | -- | -- | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0810 | 2.4810 | 0.00% | -- | -- | -- | -- | -- | 52.57% | -- | -- | | 2026-05-26 | 2.1100 | 2.5100 | 0.00% | -- | 2.13% | 2.83% | 47.55% | -- | 54.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1250 | 2.5250 | -1.71% | -- | 5.15% | -- | -- | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1620 | 2.5620 | 0.00% | -- | -- | -- | 50.14% | -- | 62.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0640 | 2.4640 | 0.00% | -- | -- | -- | -- | -- | 51.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0600 | 2.4600 | -0.29% | -- | -- | -- | -- | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0660 | 2.4660 | 0.00% | 0.49% | -- | -- | -- | -- | 52.25% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0560 | 2.4560 | 0.49% | 3.47% | 6.69% | -- | 51.96% | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0460 | 2.4460 | 2.15% | -- | 4.33% | -- | 51.89% | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0030 | 2.4030 | -0.89% | 1.88% | -- | -- | -- | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0210 | 2.4210 | 0.00% | 7.27% | -- | -- | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9870 | 2.3870 | 0.00% | -- | -- | 1.58% | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9660 | 2.3660 | 4.35% | -- | -- | -- | 54.44% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8840 | 2.2840 | 0.00% | -- | -- | -2.33% | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8870 | 2.2870 | 0.00% | 5.54% | -- | 1.40% | -- | -- | 38.04% | -- | -- | | 2026-03-26 | 1.8540 | 2.2540 | -0.80% | -- | -9.65% | -- | 25.95% | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8690 | 2.2690 | 0.00% | -- | -- | 0.00% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7880 | 2.1880 | 0.00% | -8.82% | -- | -2.19% | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9270 | 2.3270 | -1.73% | -- | -- | 7.17% | 29.85% | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9610 | 2.3610 | 0.00% | -- | -- | 11.04% | 32.41% | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9920 | 2.3920 | -0.40% | -- | -2.45% | -- | 34.69% | -- | 42.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0000 | 2.4000 | 0.00% | -- | -- | -- | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0520 | 2.4520 | 0.00% | -- | -- | 16.26% | -- | -- | 43.60% | -- | -- | | 2026-02-24 | 2.0290 | 2.4290 | 0.00% | -- | -- | 16.28% | -- | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0420 | 2.4420 | 0.00% | 3.60% | -- | -- | 41.61% | -- | 42.80% | 开放申购 | 开放赎回 | | 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 |
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