|
| 长信消费升级A(009778)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 | | 2026-10-26 | 0.4612 | 0.5112 | 0.00% | -0.13% | -0.54% | -0.69% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4481 | 0.4981 | 0.00% | -2.20% | -4.09% | -4.07% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4635 | 0.5135 | 0.37% | -- | -1.34% | -0.81% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4618 | 0.5118 | 0.48% | -0.82% | -1.70% | 1.21% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4596 | 0.5096 | 0.31% | -1.23% | -2.00% | -0.71% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4582 | 0.5082 | 0.00% | -- | -- | -1.25% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4656 | 0.5156 | 0.06% | -0.09% | -1.34% | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4653 | 0.5153 | 0.00% | -0.15% | -- | 2.08% | -15.93% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4660 | 0.5160 | 0.00% | 0.02% | -4.15% | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4637 | 0.5137 | -0.47% | -1.13% | -- | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4659 | 0.5159 | -0.28% | -0.66% | -3.88% | -- | -15.67% | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4672 | 0.5172 | 0.00% | -- | -3.61% | -- | -15.83% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4698 | 0.5198 | 0.17% | -0.45% | -3.45% | -- | -15.88% | -- | -2.89% | -- | -- | | 2026-09-17 | 0.4690 | 0.5190 | 0.00% | -1.76% | -3.83% | -- | -16.29% | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4690 | 0.5190 | 0.00% | -- | -3.06% | -- | -15.83% | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4753 | 0.5253 | 0.72% | -2.62% | -1.76% | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4719 | 0.5219 | -1.15% | -4.76% | -2.86% | 2.92% | -16.48% | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4774 | 0.5274 | 0.00% | -- | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4881 | 0.5381 | -1.49% | 0.54% | -- | 6.43% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4955 | 0.5455 | 0.00% | 1.91% | 3.34% | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.4876 | 0.5376 | -0.39% | 0.23% | 0.99% | 3.50% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4895 | 0.5395 | 0.82% | 1.26% | 1.39% | 3.03% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4855 | 0.5355 | -0.14% | -- | 0.56% | 3.17% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4862 | 0.5362 | 0.00% | 0.31% | 3.45% | 4.11% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4865 | 0.5365 | 0.64% | 0.72% | 4.76% | 2.77% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4834 | 0.5334 | 0.00% | -0.66% | 4.09% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4847 | 0.5347 | -0.47% | 0.19% | 3.50% | -- | -15.17% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4870 | 0.5370 | 0.83% | 0.45% | 4.22% | -- | -14.85% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4830 | 0.5330 | -0.74% | -0.37% | 5.85% | -- | -14.13% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4866 | 0.5366 | -0.23% | 0.16% | 6.64% | -- | -13.34% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4877 | 0.5377 | 0.81% | -- | 6.88% | -- | -12.30% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4838 | 0.5338 | -0.21% | -- | -- | -- | -12.45% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4848 | 0.5348 | 0.00% | 1.06% | 6.90% | -3.35% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4848 | 0.5348 | -0.21% | 0.31% | -- | -- | -12.17% | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4858 | 0.5358 | 0.00% | 1.31% | -- | -- | -11.98% | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4797 | 0.5297 | -0.74% | -0.64% | 3.70% | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4833 | 0.5333 | 0.79% | 0.48% | -- | -- | -10.96% | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4795 | 0.5295 | -0.48% | 2.02% | -- | -- | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4818 | 0.5318 | -0.21% | 3.04% | -- | -- | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4828 | 0.5328 | 0.00% | 3.96% | -- | -- | -9.44% | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4828 | 0.5328 | 0.37% | 3.32% | -- | -- | -10.84% | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4810 | 0.5310 | 2.34% | 2.98% | -- | -5.96% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4700 | 0.5200 | 0.51% | 0.36% | -- | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4676 | 0.5176 | 0.69% | 0.06% | -- | -7.04% | -12.58% | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4644 | 0.5144 | -0.62% | 1.78% | -- | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4673 | 0.5173 | 0.04% | 0.95% | -- | -- | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4671 | 0.5171 | -0.26% | 0.67% | -- | -- | -12.82% | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4683 | 0.5183 | 0.21% | -- | -- | -- | -11.97% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4673 | 0.5173 | 2.41% | 3.04% | -- | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4563 | 0.5063 | -1.43% | -- | -- | -9.18% | -14.52% | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4629 | 0.5129 | -0.24% | 1.56% | -- | -8.99% | -12.91% | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4640 | 0.5140 | 0.00% | 0.94% | -- | -8.93% | -13.19% | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4535 | 0.5035 | 0.00% | -1.97% | -- | -- | -14.08% | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4558 | 0.5058 | -0.85% | -- | -- | -11.75% | -14.79% | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4597 | 0.5097 | 0.00% | -- | 0.79% | -10.72% | -14.11% | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4626 | 0.5126 | 0.00% | -- | 0.87% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.4585 | 0.5085 | 0.00% | -- | -- | -11.23% | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4561 | 0.5061 | -0.55% | -4.00% | -- | -- | -15.02% | -- | -7.50% | -- | -- | | 2026-06-05 | 0.4586 | 0.5086 | 0.00% | -2.55% | -- | -- | -15.32% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4711 | 0.5211 | -0.84% | -0.49% | -- | -- | -10.76% | -- | -6.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4751 | 0.5251 | 0.96% | -- | -- | -- | -10.00% | -- | -2.88% | -- | -- | | 2026-05-29 | 0.4706 | 0.5206 | 0.77% | -- | -8.00% | -- | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.4670 | 0.5170 | 0.00% | -- | -- | -- | -- | -- | -7.47% | -- | -- | | 2026-05-26 | 0.4734 | 0.5234 | 0.00% | -- | -- | -11.94% | -9.67% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5016 | 0.5516 | 0.00% | -- | -- | -- | -2.28% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5115 | 0.5615 | 0.00% | -- | -- | -7.00% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5030 | 0.5530 | 0.00% | -- | -- | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5024 | 0.5524 | -1.22% | -2.65% | -2.58% | -- | 1.05% | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5086 | 0.5586 | -0.18% | -1.53% | -1.22% | -- | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5095 | 0.5595 | 0.14% | -1.05% | -- | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5088 | 0.5588 | 0.00% | -- | -- | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5161 | 0.5661 | -0.08% | -- | -- | -3.69% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5165 | 0.5665 | 0.31% | -- | -- | -3.62% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5149 | 0.5649 | 0.00% | -- | -- | -- | 7.16% | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.4973 | 0.5473 | 0.00% | 2.37% | -- | -5.00% | -5.17% | -- | -14.55% | -- | -- | | 2026-03-26 | 0.4858 | 0.5358 | 0.00% | -- | -9.64% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4858 | 0.5358 | 0.00% | -5.65% | -- | -9.25% | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5157 | 0.5657 | 0.16% | -- | -- | -- | 0.60% | -- | -8.94% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5149 | 0.5649 | 0.00% | -- | -- | -- | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5165 | 0.5665 | 0.00% | 0.86% | -- | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5121 | 0.5621 | 0.00% | -- | -6.82% | -- | 6.87% | -- | -15.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5376 | 0.5876 | 0.00% | -- | -- | 0.83% | -- | -- | -10.39% | -- | -- | | 2026-02-24 | 0.5430 | 0.5930 | 0.00% | -- | -- | 2.49% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5531 | 0.6031 | 0.00% | -- | -- | -- | 16.32% | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5608 | 0.6108 | -0.30% | 2.77% | 4.65% | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5625 | 0.6125 | 0.00% | 4.87% | 4.96% | 5.91% | 18.72% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5496 | 0.5996 | 0.71% | -0.18% | 4.83% | 3.41% | 16.17% | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5457 | 0.5957 | 1.73% | -- | 4.08% | 1.37% | 15.35% | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5364 | 0.5864 | -1.25% | -- | 2.31% | -0.52% | 13.38% | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5432 | 0.5932 | -1.24% | -- | 3.76% | -- | 14.82% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5500 | 0.6000 | -0.11% | -0.58% | -- | -- | 16.25% | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5506 | 0.6006 | 0.00% | -- | -- | -- | 16.38% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5532 | 0.6032 | 0.00% | -- | 2.79% | -- | 17.23% | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5486 | 0.5986 | 0.94% | 3.16% | 1.84% | -- | 15.84% | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5435 | 0.5935 | 0.00% | -- | 0.89% | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5318 | 0.5818 | 0.00% | 0.13% | -- | -- | 16.19% | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5359 | 0.5859 | 0.00% | 2.21% | 1.21% | -3.18% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5314 | 0.5814 | 0.06% | 1.35% | -- | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5311 | 0.5811 | 0.00% | 1.45% | -- | -- | 14.46% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5243 | 0.5743 | 0.15% | -1.71% | -2.58% | -- | 11.08% | 12.05% | -12.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5235 | 0.5735 | 0.00% | -2.20% | -2.73% | -- | -- | 11.88% | -13.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5332 | 0.5832 | -0.04% | -0.04% | 0.55% | -3.21% | -- | 13.96% | -11.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5334 | 0.5834 | -0.35% | -- | 0.68% | -- | 13.08% | 14.00% | -11.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5353 | 0.5853 | -0.54% | -- | -- | -3.11% | 14.23% | 14.40% | -10.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5382 | 0.5882 | -0.09% | 0.88% | -- | -3.04% | -- | 15.02% | -10.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5387 | 0.5887 | 0.99% | -- | 1.03% | -3.84% | 13.96% | 15.13% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5334 | 0.5834 | 0.00% | -- | -- | -4.49% | 12.39% | 14.00% | -11.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5335 | 0.5835 | 0.00% | -- | -- | -4.73% | -- | 14.02% | -10.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5319 | 0.5819 | 0.45% | -- | -- | -- | -- | 13.68% | -11.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5295 | 0.5795 | 0.00% | -2.41% | -0.30% | -- | 13.53% | 13.17% | -12.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5426 | 0.5926 | 0.00% | 2.32% | 0.63% | -- | 16.54% | 15.96% | -6.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5382 | 0.5882 | 0.24% | -- | -- | -- | 18.97% | 15.02% | -1.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5369 | 0.5869 | 0.69% | -- | -1.11% | -- | 17.77% | 14.75% | -2.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5332 | 0.5832 | 0.55% | 0.00% | -- | -- | 19.28% | 13.96% | -3.07% | -- | -- | | 2025-11-25 | 0.5303 | 0.5803 | 0.09% | -- | -- | -- | 18.40% | 13.34% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5298 | 0.5798 | 0.00% | -- | -- | -7.00% | 19.06% | 13.23% | -4.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5332 | 0.5832 | 0.00% | -- | -- | -5.21% | 17.70% | 13.96% | -8.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5418 | 0.5918 | 0.00% | 1.94% | -- | -1.83% | 16.82% | 15.79% | -4.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5311 | 0.5811 | 0.00% | -1.50% | -- | -3.93% | 13.46% | 13.51% | -4.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5310 | 0.5810 | -0.09% | -- | -- | -2.17% | 15.28% | 13.49% | -4.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5315 | 0.5815 | -1.26% | -- | -- | -- | 16.17% | 13.59% | -4.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5383 | 0.5883 | -0.17% | -0.85% | -- | -- | 19.25% | 15.05% | 1.05% | -- | -- | | 2025-10-31 | 0.5392 | 0.5892 | 0.00% | -- | -- | 1.14% | 19.80% | 15.24% | 9.08% | 开放申购 | 开放赎回 |
|