|
| 长信先锐C(008918)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 | | 2026-11-12 | 1.0564 | 1.3714 | 0.00% | -- | -0.96% | -1.92% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0618 | 1.3768 | 0.00% | -- | -0.56% | -- | 1.34% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0634 | 1.3784 | 0.00% | 0.08% | -0.61% | 0.11% | 1.57% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0574 | 1.3724 | 0.00% | -0.45% | -1.42% | -0.56% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0639 | 1.3789 | 0.13% | -- | -- | 0.08% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0625 | 1.3775 | 0.06% | -0.38% | -- | 0.32% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0619 | 1.3769 | -0.03% | -0.55% | -0.37% | -0.15% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0622 | 1.3772 | 0.00% | -0.37% | -- | -0.26% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0666 | 1.3816 | -0.11% | -0.15% | 0.18% | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0678 | 1.3828 | 0.16% | -0.04% | -0.16% | 0.59% | 1.26% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0661 | 1.3811 | -0.20% | -0.20% | -- | 0.51% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0682 | 1.3832 | 0.00% | -- | -0.70% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0699 | 1.3849 | 0.00% | 0.29% | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0726 | 1.3876 | 0.00% | -- | -0.20% | -- | 2.40% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0668 | 1.3818 | 0.09% | -0.03% | -1.19% | -- | 1.47% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0658 | 1.3808 | 0.00% | -0.35% | -0.97% | -- | 1.69% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0662 | 1.3812 | 0.14% | -0.45% | -0.93% | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0647 | 1.3797 | -0.22% | -- | -1.18% | 0.22% | 1.72% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0671 | 1.3821 | -0.22% | -- | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0695 | 1.3845 | 0.00% | -0.22% | -- | -- | 2.21% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0710 | 1.3860 | 0.00% | -0.42% | -- | 0.27% | 2.53% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0719 | 1.3869 | 0.00% | -0.19% | 0.26% | 0.02% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0755 | 1.3905 | -0.02% | -- | 0.60% | 0.27% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0757 | 1.3907 | 0.00% | 0.08% | 1.11% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0739 | 1.3889 | 0.07% | 0.02% | 1.10% | -0.32% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0731 | 1.3881 | 0.00% | -0.50% | 1.03% | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0748 | 1.3898 | 0.04% | -0.13% | 0.91% | -- | 2.76% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0744 | 1.3894 | 0.07% | -0.22% | 1.06% | -- | 2.73% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0737 | 1.3887 | -0.45% | -0.32% | 1.38% | -- | 2.79% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0785 | 1.3935 | -0.10% | 0.10% | 1.83% | -- | 3.30% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0796 | 1.3946 | 0.32% | -- | 1.94% | 0.62% | 3.54% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0762 | 1.3912 | -0.06% | -- | -- | -- | 3.64% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0768 | 1.3918 | -0.03% | 0.42% | 1.67% | -0.01% | 3.44% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0771 | 1.3921 | -0.03% | 0.33% | -- | -- | 3.77% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0774 | 1.3924 | 0.00% | 0.55% | -- | -- | 3.66% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0723 | 1.3873 | -0.12% | 0.45% | 0.61% | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0736 | 1.3886 | 0.20% | 0.56% | -- | -- | 3.46% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0715 | 1.3865 | 0.27% | 0.71% | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0686 | 1.3836 | -0.05% | 0.32% | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0691 | 1.3841 | 0.15% | 0.65% | -- | -- | 3.52% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0675 | 1.3825 | -0.01% | 0.15% | -- | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0676 | 1.3826 | 0.35% | 0.39% | -- | -0.18% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0639 | 1.3789 | -0.12% | -0.11% | -- | -0.32% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0652 | 1.3802 | 0.28% | 0.20% | -- | -0.23% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0622 | 1.3772 | -0.35% | 0.29% | -- | -0.43% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0659 | 1.3809 | 0.24% | 0.23% | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0634 | 1.3784 | -0.16% | -0.15% | -- | -- | 2.57% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0651 | 1.3801 | 0.19% | -- | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0631 | 1.3781 | 0.38% | 0.38% | -- | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0591 | 1.3741 | -0.41% | -- | -- | -0.64% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0635 | 1.3785 | -0.14% | 0.19% | -- | -0.28% | 3.28% | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0650 | 1.3800 | 0.00% | 0.41% | -- | 0.10% | 3.34% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0591 | 1.3741 | 0.00% | -0.63% | -- | -- | 2.55% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0615 | 1.3765 | 0.08% | -- | -- | -- | 2.89% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0607 | 1.3757 | 0.00% | -- | -0.36% | -0.08% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0658 | 1.3808 | 0.00% | -- | -0.22% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0624 | 1.3774 | 0.00% | -- | -- | -0.72% | 3.94% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0645 | 1.3795 | -0.34% | -0.62% | -- | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0681 | 1.3831 | 0.00% | -0.42% | -- | -- | 4.71% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0717 | 1.3867 | 0.06% | -0.53% | -- | -- | 5.37% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0711 | 1.3861 | -0.14% | -- | -- | -- | 5.31% | -- | 10.21% | -- | -- | | 2026-05-29 | 1.0726 | 1.3876 | 0.00% | -- | 0.29% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0774 | 1.3924 | 0.00% | -- | 0.99% | -0.06% | 6.13% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0729 | 1.3879 | 0.00% | -- | 0.85% | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0769 | 1.3919 | 0.00% | -- | -- | -- | 5.96% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0695 | 1.3845 | 0.21% | -- | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0673 | 1.3823 | -0.04% | -- | -- | -0.93% | 5.36% | -- | 8.77% | -- | -- | | 2026-04-27 | 1.0677 | 1.3827 | 0.08% | -- | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0668 | 1.3818 | 0.00% | 0.08% | -- | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0659 | 1.3809 | -0.06% | 0.14% | 0.06% | -- | 5.44% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0665 | 1.3815 | 0.24% | -- | -0.07% | -- | 5.48% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0639 | 1.3789 | -0.02% | 0.23% | -0.44% | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0641 | 1.3791 | 0.00% | -- | -0.42% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0644 | 1.3794 | 0.00% | -- | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0615 | 1.3765 | 0.00% | -- | -- | -- | 5.68% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0599 | 1.3749 | 0.00% | -- | -- | 1.77% | 4.51% | -- | 8.76% | -- | -- | | 2026-03-26 | 1.0583 | 1.3733 | 0.00% | -- | -1.83% | -- | 4.56% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0653 | 1.3803 | -0.18% | -- | -- | 2.54% | 5.28% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0672 | 1.3822 | -0.13% | -- | -- | -- | 5.31% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0686 | 1.3836 | -0.08% | -- | -- | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0695 | 1.3845 | -0.06% | -- | -0.98% | -- | 6.02% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0701 | 1.3851 | 0.00% | -- | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0780 | 1.3930 | 0.00% | -- | -- | 3.71% | -- | -- | 10.27% | -- | -- | | 2026-02-24 | 1.0798 | 1.3948 | 0.00% | -- | -- | 3.73% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0801 | 1.3951 | 0.00% | -- | 1.62% | -- | 7.22% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0764 | 1.3914 | 0.34% | 0.99% | -- | 2.73% | 7.37% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0728 | 1.3878 | 0.00% | -- | -- | 2.29% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0749 | 1.3899 | 0.32% | -0.22% | 2.99% | 2.65% | 7.46% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0715 | 1.3865 | 0.53% | -- | 2.66% | 2.17% | 7.12% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0658 | 1.3808 | 0.00% | -- | 2.12% | -- | 6.55% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0773 | 1.3923 | 0.00% | -- | -- | -- | 7.70% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0736 | 1.3886 | 0.00% | -- | 3.07% | -- | 7.52% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0689 | 1.3839 | -0.01% | -- | 2.72% | -- | 7.11% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0690 | 1.3840 | 0.00% | 0.57% | 2.73% | -- | 7.31% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0629 | 1.3779 | 0.00% | -- | -- | -- | 7.23% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0437 | 1.3587 | 0.21% | -- | 0.40% | -- | 4.87% | 5.16% | 6.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0415 | 1.3565 | 0.00% | 0.03% | 0.19% | -- | -- | 4.94% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0438 | 1.3588 | 0.00% | 0.48% | 0.28% | -0.42% | -- | 5.17% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0412 | 1.3562 | -0.04% | -- | 0.15% | -0.41% | 5.29% | 4.91% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0416 | 1.3566 | 0.10% | 0.25% | 0.19% | -0.56% | -- | 4.95% | 6.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0406 | 1.3556 | 0.17% | -- | -0.38% | -0.76% | 5.19% | 4.85% | 5.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0388 | 1.3538 | -0.01% | -- | -- | -0.92% | 5.07% | 4.66% | 4.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0389 | 1.3539 | 0.00% | 0.19% | -0.76% | -1.18% | 5.11% | 4.68% | 4.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0390 | 1.3540 | 0.00% | -- | -- | -- | -- | 4.69% | 4.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0369 | 1.3519 | 0.03% | -- | -- | -- | -- | 4.47% | 3.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0366 | 1.3516 | 0.00% | -- | -1.07% | -0.94% | 5.21% | 4.44% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0381 | 1.3531 | 0.00% | -0.04% | -0.87% | -- | 5.65% | 4.59% | 4.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0395 | 1.3545 | 0.10% | -0.01% | -- | -- | 5.98% | 4.74% | 6.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0385 | 1.3535 | -0.09% | -- | -0.98% | -- | 5.81% | 4.63% | 6.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0394 | 1.3544 | -0.14% | -0.50% | -0.73% | -- | 6.26% | 4.73% | 6.29% | -- | -- | | 2025-11-25 | 1.0409 | 1.3559 | -0.01% | -- | -0.58% | -- | 6.28% | 4.88% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0410 | 1.3560 | 0.13% | -0.56% | -0.57% | -0.79% | 6.58% | 4.89% | 6.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0396 | 1.3546 | 0.00% | -- | -0.61% | -0.60% | 5.94% | 4.75% | 5.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0446 | 1.3596 | 0.00% | -- | -- | 0.00% | 6.59% | 5.25% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0469 | 1.3619 | 0.00% | -- | -- | 0.40% | 6.99% | 5.48% | 5.89% | 开放申购 | 开放赎回 |
|