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| 长信国防军工C(008960)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 | | 2026-06-11 | 1.6931 | 1.8731 | 0.00% | -- | -- | -10.54% | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7054 | 1.8854 | 1.70% | -2.93% | -- | -- | 20.49% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6769 | 1.8569 | 0.00% | -5.38% | -- | -- | 19.92% | -- | 31.02% | -- | -- | | 2026-06-02 | 1.7569 | 1.9369 | -0.87% | -8.33% | -- | -- | 26.67% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7723 | 1.9523 | -1.66% | -- | -- | -- | 27.78% | -- | 31.19% | -- | -- | | 2026-05-29 | 1.8022 | 1.9822 | -4.85% | -- | -1.98% | -- | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8941 | 2.0741 | 0.00% | -- | -- | -- | -- | -- | 38.45% | -- | -- | | 2026-05-26 | 1.9166 | 2.0966 | 0.00% | -- | -- | -4.88% | 39.04% | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9649 | 2.1449 | 0.00% | -- | 12.83% | -- | 38.89% | -- | 50.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8386 | 2.0186 | 0.00% | -- | -- | -- | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8527 | 2.0327 | 0.00% | -- | -- | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8347 | 2.0147 | 0.00% | 6.72% | 3.43% | -- | 44.77% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7789 | 1.9589 | -0.45% | 3.76% | -- | -- | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7869 | 1.9669 | 2.61% | 8.95% | -- | -- | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7415 | 1.9215 | 1.30% | -- | -- | -9.79% | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7191 | 1.8991 | 0.00% | -- | -- | -11.94% | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7144 | 1.8944 | 4.53% | -- | -- | -- | 44.48% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6401 | 1.8201 | 0.00% | -- | -- | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6781 | 1.8581 | 0.00% | 4.91% | -- | -- | 26.90% | -- | 19.94% | -- | -- | | 2026-03-26 | 1.6566 | 1.8366 | 0.00% | -- | -17.79% | -- | 22.98% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5995 | 1.7795 | 0.00% | -12.21% | -- | -5.39% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7738 | 1.9538 | -2.64% | -- | -- | 9.18% | 27.60% | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8219 | 2.0019 | 0.00% | -- | -- | -- | 30.80% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8925 | 2.0725 | 0.00% | -- | -- | -- | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0150 | 2.1950 | 0.00% | -- | -- | 31.85% | -- | -- | 34.23% | -- | -- | | 2026-02-12 | 1.8866 | 2.0666 | 0.00% | -- | -- | -- | 45.06% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8559 | 2.0359 | 0.53% | 1.03% | -4.94% | 16.50% | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8461 | 2.0261 | 0.00% | 3.89% | -5.44% | -- | 44.70% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8452 | 2.0252 | 0.45% | -3.46% | 2.71% | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8370 | 2.0170 | 3.38% | -- | 2.25% | 15.32% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7770 | 1.9570 | -1.95% | -- | -1.09% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8123 | 1.9923 | 0.00% | -- | -- | 12.04% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9114 | 2.0914 | 0.00% | -- | -- | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8973 | 2.0773 | 0.00% | -- | 12.66% | -- | 54.81% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8463 | 2.0263 | -2.22% | -4.36% | 11.58% | -- | 49.56% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8883 | 2.0683 | 0.00% | -- | 14.12% | -- | 53.93% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9305 | 2.0105 | 0.00% | 4.22% | -- | -- | 62.40% | -- | 33.65% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9523 | 2.0323 | 0.00% | 8.67% | 20.53% | 18.44% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8524 | 1.9324 | 0.00% | -- | -- | -- | 55.99% | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7966 | 1.8766 | 0.00% | 3.02% | 15.17% | -- | 40.93% | 46.17% | 18.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7802 | 1.8602 | 2.08% | 8.86% | 14.89% | 11.17% | -- | 44.84% | 24.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7439 | 1.8239 | 3.15% | 7.34% | 13.11% | -- | -- | 41.88% | 22.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6906 | 1.7706 | 0.39% | -- | -- | 6.27% | 33.15% | 37.55% | 18.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6841 | 1.7641 | 1.78% | 2.65% | -- | 4.43% | -- | 37.02% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6547 | 1.7347 | 1.19% | -- | 7.55% | 1.61% | 29.48% | 34.63% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6353 | 1.7153 | 0.65% | -- | -- | 0.82% | 28.15% | 33.05% | 8.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6247 | 1.7047 | 0.00% | -0.82% | -- | -0.42% | 29.05% | 32.19% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6407 | 1.7207 | 0.00% | -- | -- | 1.23% | -- | 33.49% | 7.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6382 | 1.7182 | 1.14% | 6.18% | 2.84% | -- | -- | 33.28% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6198 | 1.6998 | 0.00% | -- | -- | 1.50% | 26.51% | 31.79% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5429 | 1.6229 | 0.00% | 0.96% | -3.15% | -5.23% | 21.72% | 25.53% | -1.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5600 | 1.6400 | 2.34% | -- | -- | -- | 25.91% | 26.92% | -0.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5244 | 1.6044 | -0.26% | -- | -7.28% | -- | 22.10% | 24.03% | -3.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5283 | 1.6083 | -1.37% | -0.67% | -4.21% | -- | 25.88% | 24.34% | -2.87% | -- | -- | | 2025-11-25 | 1.5495 | 1.6295 | 0.50% | -- | -2.88% | -- | 26.69% | 26.07% | -1.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5418 | 1.6218 | 0.00% | -- | -3.36% | -11.16% | 24.68% | 25.44% | -4.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5386 | 1.6186 | 0.00% | -- | -- | -10.19% | 22.22% | 25.18% | -4.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5727 | 1.6527 | -1.27% | -- | -- | -- | 14.07% | 27.96% | -4.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5930 | 1.6730 | 0.00% | 0.00% | -- | -- | 18.76% | 29.61% | -3.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5666 | 1.6466 | 0.00% | -- | -- | -7.00% | 17.03% | 27.46% | -9.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5930 | 1.6730 | 0.00% | -3.11% | -- | -- | 27.63% | 29.61% | -8.26% | -- | -- | | 2025-10-30 | 1.6176 | 1.6976 | 0.00% | 3.40% | -- | 0.02% | 26.25% | 31.61% | -8.64% | -- | -- | | 2025-10-27 | 1.6441 | 1.7241 | 3.05% | -- | 3.20% | 4.61% | 26.74% | 33.76% | -7.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5954 | 1.6754 | 1.98% | -- | -- | -- | 24.29% | 29.80% | -10.26% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5644 | 1.6444 | 0.00% | -- | -1.66% | -- | 19.47% | 27.28% | -7.27% | 限大额 | 开放赎回 | | 2025-10-21 | 1.5968 | 1.6768 | 0.00% | -- | -1.95% | -- | 23.13% | 29.92% | -5.35% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6284 | 1.7084 | 0.00% | -- | 0.47% | 8.26% | 32.80% | 32.49% | -0.92% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6483 | 1.7283 | 0.00% | -- | 3.28% | 10.71% | 36.03% | 34.11% | 4.16% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6010 | 1.6810 | 0.50% | -0.73% | -- | 8.67% | 46.10% | 30.26% | -1.72% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5931 | 1.6731 | -0.51% | -2.17% | -- | -- | -- | 29.62% | -3.87% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6013 | 1.6813 | 0.00% | -1.28% | -- | -- | -- | 30.28% | -5.89% | -- | -- | | 2025-09-23 | 1.5908 | 1.6708 | -1.36% | -1.49% | -8.34% | 12.97% | 62.06% | 29.43% | -6.51% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6127 | 1.6927 | -0.97% | -0.50% | -7.08% | 17.07% | -- | 31.21% | -5.64% | -- | -- | | 2025-09-19 | 1.6285 | 1.7085 | 0.40% | -- | -4.94% | 16.96% | -- | 32.50% | -3.62% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6220 | 1.7020 | -0.59% | -0.73% | -5.75% | 14.85% | 63.81% | 31.97% | -5.75% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6316 | 1.7116 | 1.03% | -- | -3.63% | -- | 64.58% | 32.75% | -5.19% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6149 | 1.6949 | -0.36% | 1.19% | -4.61% | 15.54% | 62.89% | 31.39% | -6.16% | -- | -- | | 2025-09-15 | 1.6208 | 1.7008 | 0.00% | -- | -4.26% | 16.84% | 63.49% | 31.87% | -4.53% | -- | -- | | 2025-09-11 | 1.6339 | 1.7139 | 0.00% | -- | -- | -- | 62.43% | 32.93% | -3.33% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5959 | 1.6759 | 0.00% | -- | -- | 12.75% | 58.92% | 29.84% | -5.58% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6195 | 1.6995 | 0.00% | -- | -3.86% | 15.59% | 59.49% | 31.76% | 0.25% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6280 | 1.7080 | 0.00% | -- | -- | -- | 59.80% | 32.45% | 0.51% | -- | -- | | 2025-08-22 | 1.7355 | 1.8155 | 2.08% | 2.51% | 11.71% | -- | 67.66% | 41.20% | -0.04% | -- | -- | | 2025-08-21 | 1.7001 | 1.7801 | -0.71% | 2.28% | -- | -- | -- | 38.32% | -0.05% | 限大额 | 开放赎回 | | 2025-08-20 | 1.7123 | 1.7923 | -0.05% | 0.68% | 11.07% | -- | -- | 39.31% | 0.67% | -- | -- | | 2025-08-19 | 1.7132 | 1.7932 | -0.45% | -1.46% | 11.13% | 21.19% | 60.65% | 39.39% | 0.72% | -- | -- | | 2025-08-18 | 1.7210 | 1.8010 | 1.65% | -- | 11.64% | -- | 60.45% | 40.02% | -1.75% | -- | -- | | 2025-08-15 | 1.6930 | 1.7730 | 1.85% | -- | 12.56% | -- | 56.40% | 37.74% | -3.48% | -- | -- | | 2025-08-14 | 1.6622 | 1.7422 | -2.26% | -3.85% | -- | -- | 53.81% | 35.24% | -4.48% | -- | -- | | 2025-08-13 | 1.7007 | 1.7807 | -2.18% | -- | 12.76% | 20.22% | -- | 38.37% | -2.27% | 限大额 | 开放赎回 | | 2025-08-12 | 1.7386 | 1.7386 | 0.00% | 3.21% | 15.28% | -- | -- | 41.45% | -0.09% | 限大额 | 开放赎回 | | 2025-08-07 | 1.7288 | 1.7288 | 0.00% | 7.21% | 16.28% | 27.30% | 51.65% | 40.66% | 2.67% | 限大额 | 开放赎回 | | 2025-08-05 | 1.6846 | 1.6846 | 0.00% | -- | -- | -- | -- | 37.06% | 0.04% | 限大额 | 开放赎回 | | 2025-07-31 | 1.6126 | 1.6126 | -0.28% | -- | -- | -- | 40.32% | 31.20% | -2.30% | 限大额 | 开放赎回 | | 2025-07-30 | 1.6172 | 1.6172 | 0.00% | -- | -- | -- | -- | 31.58% | -2.02% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5716 | 1.5716 | 0.00% | 1.95% | -- | -- | -- | 27.87% | -5.57% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5536 | 1.5536 | 0.00% | 3.29% | 12.78% | 21.00% | 40.19% | 26.40% | -7.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5416 | 1.5416 | 0.08% | 2.21% | 9.16% | -- | -- | 25.43% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5403 | 1.5403 | 2.42% | 3.61% | -- | 21.54% | 44.28% | 25.32% | -7.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5039 | 1.5039 | -0.01% | 1.01% | 7.60% | 18.88% | -- | 22.36% | -9.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5041 | 1.5041 | 0.00% | 0.21% | 8.43% | -- | 39.55% | 22.37% | -9.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5082 | 1.5082 | 1.45% | -- | -- | -- | -- | 22.71% | -10.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4867 | 1.4867 | -0.14% | -- | 7.13% | -- | -- | 20.96% | -12.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4888 | 1.4888 | -0.81% | -0.05% | 5.19% | -- | 39.01% | 21.13% | -12.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5009 | 1.5009 | 0.96% | -- | 7.33% | 26.49% | 42.73% | 22.11% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4867 | 1.4867 | 0.00% | -- | 6.31% | -- | -- | 20.96% | -15.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4896 | 1.4896 | 0.00% | -- | 7.40% | -- | -- | 21.19% | -12.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4732 | 1.4732 | 0.00% | 6.94% | -- | -- | 36.93% | 19.86% | -13.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4081 | 1.4081 | 2.21% | 0.74% | 3.48% | -- | 26.41% | 14.56% | -15.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3776 | 1.3776 | -1.06% | -0.69% | -- | -- | -- | 12.08% | -15.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3923 | 1.3923 | -1.42% | 0.60% | -1.51% | -- | -- | 13.28% | -12.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4123 | 1.4123 | 0.00% | -- | -- | -- | 23.23% | 14.91% | -11.60% | 开放申购 | 开放赎回 |
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