|
| 长信低碳环保行业量化股票-C(013151)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 | 1.5891 | 1.5891 | 0.00% | -4.05% | -12.35% | -14.63% | -18.37% | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5752 | 1.5752 | 0.00% | -5.47% | -15.09% | -14.64% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6505 | 1.6505 | -0.34% | -- | -11.33% | -7.96% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6561 | 1.6561 | -0.38% | -6.29% | -11.03% | -9.79% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6625 | 1.6625 | -0.23% | -6.88% | -9.46% | -12.51% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6664 | 1.6664 | 0.00% | -6.43% | -- | -14.63% | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7673 | 1.7673 | -1.01% | -0.94% | -3.32% | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7854 | 1.7854 | 0.25% | 0.07% | -4.27% | -13.86% | -13.06% | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7810 | 1.7810 | -0.17% | -0.17% | -- | -14.07% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7841 | 1.7841 | 0.00% | -3.40% | -7.74% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7664 | 1.7664 | -2.58% | -- | -8.65% | -- | -7.61% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8131 | 1.8131 | -1.83% | -0.87% | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8469 | 1.8469 | -0.45% | 0.58% | -5.63% | -- | -1.22% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8552 | 1.8552 | 0.00% | -- | -5.20% | -- | -0.28% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8615 | 1.8615 | 1.77% | 1.83% | -8.09% | -- | 0.47% | -- | 0.98% | -- | -- | | 2026-09-17 | 1.8291 | 1.8291 | -0.39% | -1.32% | -10.31% | -- | -1.81% | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8363 | 1.8363 | 0.00% | -1.54% | -8.00% | -- | -0.05% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8406 | 1.8406 | 0.69% | -- | -7.79% | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8280 | 1.8280 | -1.38% | -- | -7.38% | -17.83% | 0.07% | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8536 | 1.8536 | -0.62% | -- | -- | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8651 | 1.8651 | 0.00% | -- | -- | -17.01% | 2.61% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9235 | 1.9235 | -0.53% | -- | 3.20% | -18.32% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9337 | 1.9337 | -0.65% | -1.19% | 3.53% | -19.74% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9463 | 1.9463 | 0.30% | 1.35% | 1.12% | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9405 | 1.9405 | 0.82% | 0.64% | 4.24% | -19.68% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9247 | 1.9247 | 0.00% | -4.97% | 3.40% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9570 | 1.9570 | 1.91% | -1.95% | 4.80% | -- | 25.24% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9203 | 1.9203 | -0.40% | -3.04% | 7.09% | -- | 21.77% | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9281 | 1.9281 | -4.80% | -3.42% | 5.02% | -- | 23.64% | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0254 | 2.0254 | -0.68% | 2.62% | 10.32% | -- | 29.85% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0393 | 2.0393 | 2.17% | -- | 11.08% | -13.74% | 32.72% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9960 | 1.9960 | 0.78% | -- | -- | -- | 32.65% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9806 | 1.9806 | -0.79% | 2.37% | 2.44% | -18.80% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9964 | 1.9964 | 1.16% | 2.50% | -- | -- | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9736 | 1.9736 | 0.00% | 3.72% | -- | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9348 | 1.9348 | -0.67% | 4.62% | -12.11% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9478 | 1.9478 | 2.36% | -- | -- | -- | 32.70% | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9029 | 1.9029 | 1.78% | 1.88% | -- | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8697 | 1.8697 | 0.32% | -2.86% | -- | -- | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8638 | 1.8638 | 0.78% | 0.12% | -- | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8493 | 1.8493 | 0.00% | -3.30% | -- | -- | 24.74% | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8678 | 1.8678 | -2.96% | 0.03% | -- | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9247 | 1.9247 | 3.40% | 7.33% | -- | -16.34% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8615 | 1.8615 | -2.66% | 1.39% | -- | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9124 | 1.9124 | 3.63% | 0.64% | -- | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8454 | 1.8454 | -1.17% | -5.46% | -- | -- | 26.46% | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8673 | 1.8673 | 4.13% | -- | -- | -- | 30.04% | -- | -8.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7932 | 1.7932 | -2.33% | -7.25% | -- | -- | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8359 | 1.8359 | -3.39% | -- | -- | -18.53% | 30.44% | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9003 | 1.9003 | -2.65% | -8.31% | -- | -- | 37.07% | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9520 | 1.9520 | 0.00% | -5.82% | -- | -10.54% | 40.87% | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9334 | 1.9334 | 0.00% | -12.17% | -- | -- | 39.79% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0726 | 2.0726 | 0.00% | -- | -7.77% | 0.88% | 50.89% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0727 | 2.0727 | 0.00% | -- | -5.46% | 0.56% | 50.71% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2013 | 2.2013 | 0.00% | -- | -3.29% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.2247 | 2.2247 | 0.00% | -3.47% | -- | 1.70% | 69.01% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2473 | 2.2473 | 2.50% | -3.78% | -- | -- | 72.11% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1924 | 2.1924 | -3.68% | -6.07% | -- | -- | 68.88% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2762 | 2.2762 | -1.24% | -3.34% | -- | -- | 75.20% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3047 | 2.3047 | 0.00% | -4.34% | -- | 12.56% | 78.07% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3355 | 2.3355 | 0.06% | -3.34% | -- | -- | 82.48% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3340 | 2.3340 | -0.88% | -- | -- | -- | 82.36% | -- | 16.06% | -- | -- | | 2026-05-29 | 2.3548 | 2.3548 | -2.26% | -- | -0.29% | -- | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4092 | 2.4092 | 0.00% | -- | -- | -- | -- | -- | 16.03% | -- | -- | | 2026-05-26 | 2.4161 | 2.4161 | 0.00% | -- | -- | 14.40% | 85.13% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3641 | 2.3641 | 0.00% | -- | 8.35% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4393 | 2.4393 | 0.00% | -- | -- | -- | 85.31% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3617 | 2.3617 | 0.00% | -- | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3006 | 2.3006 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2534 | 2.2534 | 0.00% | -- | 6.43% | -- | 86.60% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1819 | 2.1819 | 0.00% | 5.86% | -- | -- | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0546 | 2.0546 | -0.32% | -- | -- | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0611 | 2.0611 | 0.00% | -- | -- | -- | 75.44% | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1164 | 2.1164 | 0.00% | 2.62% | -- | 4.78% | 54.75% | -- | -3.48% | -- | -- | | 2026-03-26 | 2.0961 | 2.0961 | -0.18% | -- | -0.75% | -- | 51.52% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0998 | 2.0998 | 1.16% | -- | -- | 3.95% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0757 | 2.0757 | 0.64% | -1.96% | -1.47% | 2.82% | 49.58% | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0624 | 2.0624 | 0.00% | -5.12% | -- | 3.46% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1173 | 2.1173 | -2.59% | -- | -- | 8.64% | 49.48% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1737 | 2.1737 | 0.00% | -- | -- | -- | 53.14% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1851 | 2.1851 | -0.11% | -- | 3.55% | -- | 55.10% | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1875 | 2.1875 | 0.00% | 6.83% | -- | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0476 | 2.0476 | 0.00% | -- | -0.78% | -- | 46.12% | -- | -13.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1120 | 2.1120 | 0.00% | -- | -- | 11.42% | -- | -- | -12.89% | -- | -- | | 2026-02-24 | 2.1067 | 2.1067 | 0.00% | -- | -- | 13.28% | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1102 | 2.1102 | 0.00% | -- | 1.07% | -- | 55.81% | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0638 | 2.0638 | 1.33% | -1.16% | 3.05% | 5.27% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0368 | 2.0368 | 2.27% | -- | 1.70% | 1.28% | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9915 | 1.9915 | 0.00% | -- | -0.56% | -- | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0880 | 2.0880 | 0.00% | -- | -- | 6.59% | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0659 | 2.0659 | -2.18% | -- | 6.65% | -- | 55.91% | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1119 | 2.1119 | 0.00% | 1.15% | 9.02% | -- | 61.88% | -- | -17.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0692 | 2.0692 | 0.00% | -0.83% | -- | -- | 58.47% | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0879 | 2.0879 | 0.00% | -- | -- | -- | 65.72% | -- | -18.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0865 | 2.0865 | -0.19% | 4.18% | -- | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0905 | 2.0905 | 0.00% | 3.50% | -- | -- | 64.48% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0028 | 2.0028 | -0.84% | -0.79% | -- | -- | 50.80% | 55.69% | -16.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0198 | 2.0198 | 0.00% | 1.32% | -- | -- | -- | 57.01% | -15.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0200 | 2.0200 | 0.06% | -- | 6.44% | 4.66% | -- | 57.03% | -13.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0188 | 2.0188 | 1.27% | 3.59% | 8.55% | -- | -- | 56.93% | -13.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9935 | 1.9935 | 0.00% | -- | -- | 6.62% | 48.00% | 54.97% | -14.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9371 | 1.9371 | 0.00% | -- | -- | 4.67% | 41.79% | 50.58% | -22.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9489 | 1.9489 | 0.00% | -0.77% | -- | 4.62% | 42.62% | 51.50% | -21.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9174 | 1.9174 | 0.00% | -- | -- | -- | -- | 49.05% | -24.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9641 | 1.9641 | -0.23% | -- | -2.97% | -- | -- | 52.68% | -24.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9686 | 1.9686 | 0.00% | -- | -- | 8.30% | 40.03% | 53.03% | -24.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9124 | 1.9124 | 0.89% | -- | -1.97% | -- | 35.84% | 48.66% | -23.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8956 | 1.8956 | -0.11% | -- | -2.62% | -- | 37.25% | 47.36% | -24.21% | -- | -- | | 2025-11-25 | 1.8977 | 1.8977 | 2.04% | -- | -2.52% | -- | 34.02% | 47.52% | -24.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8598 | 1.8598 | 0.00% | -- | -4.46% | 16.90% | 32.96% | 44.57% | -27.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0154 | 2.0154 | -0.43% | 2.80% | -- | -- | 35.14% | 56.67% | -26.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0242 | 2.0242 | 0.00% | 0.65% | -- | -- | 41.46% | 57.35% | -24.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0023 | 2.0023 | 2.13% | -- | -- | 36.42% | 45.12% | 55.65% | -28.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9605 | 1.9605 | -2.52% | 0.08% | -- | -- | 46.85% | 52.40% | -30.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0111 | 2.0111 | 0.00% | 3.09% | -- | -- | 53.86% | 56.34% | -24.66% | -- | -- | | 2025-10-30 | 2.0420 | 2.0420 | 0.00% | -- | -- | 37.74% | 55.84% | 58.74% | -17.74% | -- | -- |
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