|
| 长信中证科创创业50指数增强-A(016729)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 | 1.5021 | 1.5021 | 0.00% | -3.69% | -21.04% | -27.56% | -10.21% | -- | 44.38% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4790 | 1.4790 | 0.00% | -6.63% | -24.74% | -30.47% | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5577 | 1.5577 | -0.13% | -- | -19.87% | -22.48% | -- | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5597 | 1.5597 | -1.49% | -8.00% | -19.76% | -21.34% | -- | -- | 46.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5833 | 1.5833 | -0.04% | -8.95% | -16.90% | -25.85% | -- | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5840 | 1.5840 | -2.77% | -- | -- | -28.64% | -- | -- | 43.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6291 | 1.6291 | 0.00% | -9.52% | -12.10% | -- | -- | -- | 47.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6953 | 1.6953 | -2.51% | -5.85% | -9.85% | -- | -- | -- | 52.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7389 | 1.7389 | 0.00% | -3.43% | -8.39% | -28.39% | 4.60% | -- | 57.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8006 | 1.8006 | 0.00% | -7.85% | -7.88% | -- | -- | -- | 62.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8182 | 1.8182 | -4.42% | -6.96% | -6.98% | -- | 12.71% | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9023 | 1.9023 | -2.65% | 0.39% | -- | -- | -- | -- | 72.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9540 | 1.9540 | -0.57% | 2.56% | -2.95% | -- | -- | -- | 77.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9652 | 1.9652 | 0.56% | -- | -2.39% | -- | -- | -- | 78.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9543 | 1.9543 | 0.54% | 5.44% | -2.93% | -- | -- | -- | 80.71% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9439 | 1.9439 | 2.58% | 3.37% | -8.84% | -- | -- | -- | 75.70% | -- | -- | | 2026-09-17 | 1.8950 | 1.8950 | -0.54% | 0.70% | -12.01% | -- | -- | -- | 71.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9053 | 1.9053 | 0.00% | 0.38% | -8.64% | -- | -- | -- | 72.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8534 | 1.8534 | -1.44% | -3.94% | -11.13% | -14.68% | -- | -- | 67.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8805 | 1.8805 | -0.07% | -- | -7.93% | -13.50% | 21.47% | -- | 66.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8818 | 1.8818 | -0.86% | -- | -- | -- | -- | -- | 67.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8981 | 1.8981 | 0.00% | -- | -- | -- | 33.79% | -- | 68.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9295 | 1.9295 | 0.00% | -- | -- | -- | 32.12% | -- | 70.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9547 | 1.9547 | -1.61% | -2.91% | -0.68% | -- | -- | -- | 74.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9867 | 1.9867 | 2.45% | 0.20% | -6.72% | -- | -- | -- | 79.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9391 | 1.9391 | 0.00% | -2.88% | -6.48% | -16.21% | -- | -- | 74.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0133 | 2.0133 | 1.54% | -3.47% | -8.07% | -- | 63.59% | -- | 78.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9828 | 1.9828 | -0.69% | -4.18% | -1.32% | -- | -- | -- | 72.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9966 | 1.9966 | -6.36% | -3.73% | 0.69% | -- | -- | -- | 73.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1323 | 2.1323 | -0.99% | 4.40% | 7.53% | -- | -- | -- | 85.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1537 | 2.1537 | 3.27% | -- | 8.61% | -- | -- | -- | 86.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0856 | 2.0856 | 0.79% | -- | -- | -3.09% | 77.94% | -- | 76.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0692 | 2.0692 | -0.23% | 1.73% | -7.04% | -6.10% | -- | -- | 74.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0739 | 2.0739 | 1.54% | 1.92% | -- | -- | 82.87% | -- | 74.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0425 | 2.0425 | 0.00% | 2.91% | -- | -- | 84.06% | -- | 72.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0341 | 2.0341 | -0.04% | 8.05% | -12.13% | -- | 84.50% | -- | 65.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0349 | 2.0349 | 2.53% | 3.21% | -- | -- | -- | -- | 65.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9847 | 1.9847 | 5.38% | 0.84% | -- | -- | -- | -- | 61.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8833 | 1.8833 | -2.85% | -11.58% | -- | -- | -- | -- | 54.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9386 | 1.9386 | 2.97% | -6.51% | -- | -- | 77.28% | -- | 59.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8826 | 1.8826 | -4.51% | -10.42% | -- | -- | 70.59% | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9716 | 1.9716 | 0.18% | -7.31% | -- | 2.21% | -- | -- | 62.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9681 | 1.9681 | -7.60% | -10.13% | -- | 3.92% | -- | -- | 61.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1299 | 2.1299 | 2.72% | 6.00% | -- | 10.92% | -- | -- | 77.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0735 | 2.0735 | -1.33% | 4.57% | -- | 8.60% | -- | -- | 74.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1015 | 2.1015 | -1.20% | -1.59% | -- | -- | -- | -- | 75.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1271 | 2.1271 | -2.87% | -4.17% | -- | -- | 99.69% | -- | 78.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1900 | 2.1900 | 8.99% | -- | -- | -- | 106.27% | -- | 83.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0093 | 2.0093 | 1.33% | -9.73% | -- | -- | 90.17% | -- | 67.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9829 | 1.9829 | -7.14% | -- | -- | 4.02% | 88.87% | -- | 61.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1354 | 2.1354 | -3.80% | -12.06% | -- | 14.22% | 106.56% | -- | 73.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2197 | 2.2197 | 0.00% | -2.94% | -- | 22.07% | 114.40% | -- | 80.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2260 | 2.2260 | 0.00% | -3.84% | 2.48% | -- | 117.66% | -- | 79.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4282 | 2.4282 | 6.17% | -- | -- | -- | 140.61% | -- | 98.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2870 | 2.2870 | 0.00% | -- | 7.12% | 33.90% | -- | -- | 86.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3148 | 2.3148 | 0.00% | -- | -- | -- | -- | -- | 86.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1722 | 2.1722 | -0.08% | -- | -- | -- | 124.96% | -- | 79.72% | -- | -- | | 2026-06-11 | 2.1740 | 2.1740 | 0.00% | -- | -- | 30.37% | -- | -- | 80.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1350 | 2.1350 | 0.00% | -2.85% | -- | -- | 121.40% | -- | 81.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1977 | 2.1977 | -3.66% | -- | -- | -- | 133.40% | -- | 77.87% | -- | -- | | 2026-05-29 | 2.2813 | 2.2813 | 0.00% | -- | 18.27% | -- | -- | -- | 85.27% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3143 | 2.3143 | 0.00% | -- | 21.21% | 39.25% | 143.66% | -- | 85.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1522 | 2.1522 | -2.33% | -- | 17.44% | -- | -- | -- | 75.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2036 | 2.2036 | 0.00% | -- | -- | -- | 125.18% | -- | 79.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9289 | 1.9289 | 1.85% | -- | -- | -- | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8938 | 1.8938 | -1.37% | -- | -- | 10.27% | 100.81% | -- | 46.61% | -- | -- | | 2026-04-27 | 1.9202 | 1.9202 | 0.57% | -- | -- | -- | -- | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9093 | 1.9093 | 0.00% | 0.16% | -- | -- | -- | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9062 | 1.9062 | 1.96% | -- | 16.26% | -- | 102.53% | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8695 | 1.8695 | 2.81% | -- | 11.05% | -- | 99.43% | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8184 | 1.8184 | -0.77% | 6.46% | -- | -- | -- | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8326 | 1.8326 | 0.00% | 13.73% | -- | -- | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7080 | 1.7080 | 5.99% | -- | -- | -- | 93.32% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6114 | 1.6114 | 0.00% | -- | -- | -6.87% | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6463 | 1.6463 | 0.00% | 1.01% | -- | -2.72% | -- | -- | 26.78% | -- | -- | | 2026-03-26 | 1.6581 | 1.6581 | -1.26% | -- | -0.23% | -- | 65.83% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6793 | 1.6793 | 0.00% | -- | -- | -0.12% | -- | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6298 | 1.6298 | 0.00% | -3.19% | -- | -2.39% | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6396 | 1.6396 | -2.61% | -- | -- | -- | 57.71% | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6835 | 1.6835 | 0.00% | -- | -- | -- | 60.52% | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6675 | 1.6675 | 0.00% | -- | 2.46% | -- | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6620 | 1.6620 | 0.00% | -- | -- | 5.90% | -- | -- | 26.46% | -- | -- | | 2026-02-12 | 1.6485 | 1.6485 | 1.30% | -- | -4.71% | -- | 58.75% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6274 | 1.6274 | 0.00% | -0.66% | -- | 0.82% | 58.52% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6474 | 1.6474 | 0.00% | -1.00% | -- | -0.97% | 60.30% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6382 | 1.6382 | -1.45% | -4.61% | -1.52% | 1.10% | 66.20% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6623 | 1.6623 | -0.10% | -- | -0.07% | -- | 68.64% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6640 | 1.6640 | -2.71% | -- | 0.03% | -- | 68.81% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7103 | 1.7103 | 0.00% | -- | 1.06% | -- | 73.51% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7174 | 1.7174 | 0.00% | 0.27% | -- | -- | 74.23% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7321 | 1.7321 | 1.13% | -- | 4.39% | -- | 71.58% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7127 | 1.7127 | 1.52% | -- | -- | -- | 69.69% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6871 | 1.6871 | -2.50% | -0.09% | -- | -- | 67.65% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7303 | 1.7303 | 0.00% | 0.02% | -- | -- | 74.78% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6886 | 1.6886 | -2.39% | -1.76% | -- | -- | 73.83% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7300 | 1.7300 | 0.00% | -- | -- | -- | 78.02% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7302 | 1.7302 | 0.66% | 4.01% | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7189 | 1.7189 | 0.00% | 1.57% | -- | -- | 77.85% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6635 | 1.6635 | -1.70% | -1.05% | 5.44% | -- | 64.02% | 69.71% | 25.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6923 | 1.6923 | 0.00% | 1.35% | 7.26% | -- | -- | 72.65% | 27.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6814 | 1.6814 | 0.02% | 4.44% | 10.41% | 1.73% | -- | 71.54% | 28.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6811 | 1.6811 | 0.68% | -- | 12.06% | -- | -- | 71.51% | 28.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6697 | 1.6697 | 0.63% | -- | -- | -- | 63.62% | 70.34% | 27.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6593 | 1.6593 | 0.00% | 2.26% | -- | -- | -- | 69.28% | 26.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6099 | 1.6099 | 0.00% | -- | -- | -- | 61.02% | 64.24% | 22.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6227 | 1.6227 | 0.00% | -- | -- | 5.53% | -- | 65.55% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6655 | 1.6655 | -0.10% | 6.00% | 1.62% | -- | -- | 69.91% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6671 | 1.6671 | 0.00% | -- | 0.22% | 17.51% | 65.04% | 70.08% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5713 | 1.5713 | 0.00% | 0.12% | -- | 6.73% | 54.99% | 60.30% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5777 | 1.5777 | 0.78% | -- | -- | -- | 58.98% | 60.96% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5655 | 1.5655 | -0.25% | -- | -8.31% | -- | 55.86% | 59.71% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5694 | 1.5694 | 3.05% | -- | -6.19% | -- | 60.59% | 60.11% | -- | -- | -- | | 2025-11-25 | 1.5229 | 1.5229 | 1.51% | -- | -8.97% | -- | 55.08% | 55.37% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5002 | 1.5002 | 0.00% | -5.62% | -10.32% | 14.24% | 51.21% | 53.05% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5896 | 1.5896 | 0.00% | -3.01% | -- | -- | 56.13% | 62.17% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6141 | 1.6141 | -1.52% | -0.39% | -- | 45.45% | 50.04% | 64.67% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6390 | 1.6390 | -1.47% | -- | -- | -- | 57.35% | 67.21% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6635 | 1.6635 | 0.00% | -- | -- | 51.57% | 58.62% | 69.71% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6204 | 1.6204 | 0.00% | -- | -- | -- | 63.05% | 65.31% | -- | 开放申购 | 开放赎回 |
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