|
| 长信国防军工A(002983)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 | | 2025-12-04 | 1.5954 | 1.6754 | 0.98% | 2.22% | -0.82% | -1.41% | 24.17% | 27.35% | 1.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5799 | 1.6599 | 0.00% | 0.96% | -3.11% | -5.13% | 22.33% | 26.11% | 0.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5973 | 1.6773 | 2.34% | -- | -5.59% | -- | 26.54% | 27.50% | 0.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5608 | 1.6408 | -0.26% | -- | -7.25% | -- | 22.69% | 24.58% | -1.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5648 | 1.6448 | -1.37% | -- | -4.17% | -- | 26.51% | 24.90% | -1.60% | -- | -- | | 2025-11-25 | 1.5865 | 1.6665 | 0.50% | -- | -2.84% | -- | 27.32% | 26.64% | -0.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5786 | 1.6586 | 0.00% | -- | -3.33% | -11.07% | 25.31% | 26.01% | -2.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6101 | 1.6901 | -1.27% | 0.09% | -- | -- | 14.64% | 28.52% | -3.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6308 | 1.7108 | 0.29% | 0.01% | -- | -- | 19.36% | 30.17% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6261 | 1.7061 | 0.00% | 0.04% | -- | -7.93% | 20.53% | 29.80% | -3.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6086 | 1.6886 | -1.35% | -4.92% | -- | -- | 23.56% | 28.40% | -8.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6306 | 1.7106 | 0.32% | -3.10% | -- | -- | 28.27% | 30.16% | -7.07% | -- | -- | | 2025-10-31 | 1.6254 | 1.7054 | 0.00% | -0.46% | -- | -1.33% | 23.56% | 29.74% | -10.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6919 | 1.7719 | 0.54% | 3.52% | 3.79% | -- | 26.93% | 35.05% | -5.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6828 | 1.7628 | 3.06% | -- | 3.23% | 4.82% | 27.37% | 34.32% | -6.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6329 | 1.7129 | 1.98% | -- | -- | -- | 24.91% | 30.34% | -9.10% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6012 | 1.6812 | -0.58% | -- | -1.63% | -- | 20.06% | 27.81% | -6.06% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6106 | 1.6906 | -1.45% | -- | -2.39% | 1.49% | 22.58% | 28.56% | -5.51% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6343 | 1.7143 | 0.00% | -- | -1.91% | -- | 23.74% | 30.45% | -4.12% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6868 | 1.7668 | 0.00% | -- | 3.32% | 10.93% | 36.72% | 34.64% | 5.54% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6382 | 1.7182 | 0.50% | -0.72% | -- | -- | 46.83% | 30.76% | -0.44% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6301 | 1.7101 | -0.51% | -2.17% | -- | 8.98% | -- | 30.12% | -2.62% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6384 | 1.7184 | 0.00% | -1.27% | -- | -- | -- | 30.78% | -4.67% | -- | -- | | 2025-09-23 | 1.6277 | 1.7077 | -1.36% | -1.48% | -8.30% | 13.20% | 62.87% | 29.92% | -5.29% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6501 | 1.7301 | -0.97% | -0.49% | -7.04% | -- | -- | 31.71% | -4.41% | -- | -- | | 2025-09-19 | 1.6662 | 1.7462 | 0.40% | -0.24% | -4.91% | 17.20% | -- | 33.00% | -2.36% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6595 | 1.7395 | -0.59% | -0.72% | -5.72% | -- | 64.62% | 32.46% | -4.52% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6693 | 1.7493 | 1.03% | -- | -3.59% | -- | 65.41% | 33.25% | -3.95% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6522 | 1.7322 | -0.37% | 1.20% | -4.58% | 15.77% | 63.71% | 31.88% | -4.94% | -- | -- | | 2025-09-15 | 1.6583 | 1.7383 | -0.71% | -- | -4.23% | 17.08% | 64.32% | 32.37% | -3.28% | -- | -- | | 2025-09-12 | 1.6702 | 1.7502 | -0.08% | 0.81% | -5.97% | 18.19% | 63.68% | 33.32% | -2.15% | 限大额 | 开放赎回 | | 2025-09-11 | 1.6716 | 1.7516 | 0.00% | 3.30% | -- | -- | 63.24% | 33.43% | -2.07% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6326 | 1.7126 | 0.00% | -- | -- | 12.97% | 59.71% | 30.32% | -4.35% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6567 | 1.7367 | 2.38% | -- | -3.74% | 15.81% | 60.28% | 32.24% | 1.56% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6182 | 1.6982 | -2.83% | -- | -- | 13.78% | 56.61% | 29.17% | -1.06% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6653 | 1.7453 | 0.00% | -- | -- | -- | 60.59% | 32.93% | 1.82% | -- | -- | | 2025-08-22 | 1.7751 | 1.8551 | 2.08% | 2.52% | 11.85% | -- | 68.50% | 41.69% | 1.26% | -- | -- | | 2025-08-21 | 1.7389 | 1.8189 | -0.71% | 2.29% | -- | -- | -- | 38.80% | 1.26% | 限大额 | 开放赎回 | | 2025-08-20 | 1.7513 | 1.8313 | -0.05% | -- | 11.22% | -- | -- | 39.79% | 1.99% | -- | -- | | 2025-08-19 | 1.7522 | 1.8322 | -0.45% | -1.36% | 11.28% | -- | 61.43% | 39.86% | 2.04% | -- | -- | | 2025-08-18 | 1.7602 | 1.8402 | 1.66% | -- | 11.79% | -- | 61.25% | 40.50% | -0.46% | -- | -- | | 2025-08-15 | 1.7315 | 1.8115 | 1.86% | -- | 12.71% | -- | 57.18% | 38.21% | -2.21% | -- | -- | | 2025-08-14 | 1.6999 | 1.7799 | 0.00% | -3.75% | -- | -- | 54.56% | 35.69% | -3.24% | -- | -- | | 2025-08-12 | 1.7763 | 1.7763 | 0.00% | 3.21% | 15.31% | -- | -- | 41.79% | 1.11% | 限大额 | 开放赎回 | | 2025-08-07 | 1.7662 | 1.7662 | 0.00% | 7.22% | -- | 27.41% | 52.25% | 40.98% | 3.91% | 限大额 | 开放赎回 | | 2025-08-05 | 1.7210 | 1.7210 | 0.00% | -- | -- | -- | -- | 37.37% | 1.25% | 限大额 | 开放赎回 | | 2025-07-31 | 1.6473 | 1.6473 | 0.00% | -- | 6.38% | -- | 40.88% | 31.49% | -1.12% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6054 | 1.6054 | 0.00% | 1.96% | -- | -- | -- | 28.14% | -4.43% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5870 | 1.5870 | 0.00% | 3.31% | -- | 21.12% | -- | 26.68% | -6.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5746 | 1.5746 | 0.08% | 2.22% | -- | 21.83% | -- | 25.69% | -5.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5733 | 1.5733 | 2.43% | 3.62% | -- | 21.66% | 44.86% | 25.58% | -6.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5360 | 1.5360 | -0.01% | 1.01% | 7.62% | 18.98% | -- | 22.61% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5362 | 1.5362 | 0.00% | -- | 8.46% | -- | 40.10% | 22.62% | -8.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5404 | 1.5404 | 1.45% | -- | -- | -- | 38.48% | 22.96% | -9.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5184 | 1.5184 | -0.14% | -- | 7.16% | -- | -- | 21.20% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5206 | 1.5206 | 0.00% | -0.05% | 5.22% | -- | -- | 21.38% | -11.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5213 | 1.5213 | 0.00% | -- | 7.44% | -- | -- | 21.43% | -11.58% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5485 | 1.5485 | 0.00% | 7.69% | 9.36% | 14.78% | -- | 23.60% | -10.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4958 | 1.4958 | 0.00% | 5.21% | 6.29% | 8.85% | -- | 19.40% | -13.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4379 | 1.4379 | 0.00% | 0.75% | 3.52% | -- | 26.92% | 14.77% | -14.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4217 | 1.4217 | 0.00% | 0.61% | -- | -- | -- | 13.48% | -11.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4272 | 1.4272 | 0.76% | -1.24% | -- | 0.45% | -- | 13.92% | -10.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4164 | 1.4164 | 0.23% | -- | -1.91% | -- | 20.80% | 13.06% | -12.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4131 | 1.4131 | 0.00% | -1.22% | -- | -0.59% | -- | 12.80% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4169 | 1.4169 | -1.95% | -- | 0.48% | -- | 22.85% | 13.10% | -12.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4451 | 1.4451 | 0.00% | 2.06% | 2.47% | -- | 25.29% | 15.35% | -7.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4305 | 1.4305 | 0.58% | -- | -- | -- | -- | 14.18% | -10.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4222 | 1.4222 | 0.00% | -- | -- | 5.08% | 21.91% | 13.52% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4160 | 1.4160 | 0.00% | 1.94% | -- | 9.66% | 22.30% | 13.03% | -9.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4073 | 1.4073 | 1.32% | -- | -- | -- | -- | 12.33% | -9.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3890 | 1.3890 | 0.00% | -- | 5.76% | -- | -- | 10.87% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4440 | 1.4440 | 0.00% | 7.53% | -- | -- | 21.30% | 15.26% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4102 | 1.4102 | 0.00% | -- | -- | 8.40% | -- | 12.56% | -6.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3862 | 1.3862 | 3.22% | -- | -- | 6.56% | -- | 10.65% | -6.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3429 | 1.3429 | 0.00% | -- | 0.87% | -- | 14.95% | 7.19% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2990 | 1.2990 | 0.00% | -- | -3.71% | -- | 11.96% | 3.69% | -2.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3133 | 1.3133 | 0.23% | 1.73% | -- | 5.70% | 15.81% | 4.83% | -3.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3103 | 1.3103 | 0.00% | -- | -- | 4.87% | -- | 4.59% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2925 | 1.2925 | -0.05% | -- | -- | -- | 15.90% | 3.17% | -10.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2932 | 1.2932 | 0.17% | -- | -8.80% | -- | 17.17% | 3.22% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2910 | 1.2910 | 0.00% | -- | -9.14% | -- | 21.71% | 3.05% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2107 | 1.2107 | 0.00% | -10.60% | -- | -- | -- | -3.36% | -20.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3313 | 1.3313 | 0.00% | -- | 1.98% | 9.19% | 18.38% | 6.27% | -17.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3542 | 1.3542 | 0.00% | -- | 4.87% | 4.23% | -- | 8.09% | -15.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3491 | 1.3491 | 0.00% | -- | 4.48% | 0.82% | -- | 7.69% | -15.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3742 | 1.3742 | 0.00% | -- | -- | -- | 26.50% | 9.69% | -15.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3738 | 1.3738 | 0.00% | -3.12% | -- | 5.32% | 22.88% | 9.66% | -16.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4180 | 1.4180 | -0.20% | -- | -- | 10.52% | -- | 13.19% | -15.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4208 | 1.4208 | 0.00% | -- | 8.27% | -- | 31.49% | 13.41% | -14.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4215 | 1.4215 | 0.00% | -- | 7.19% | 5.27% | -- | 13.47% | -14.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3789 | 1.3789 | 0.00% | 3.44% | -- | 4.83% | -- | 10.07% | -19.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3535 | 1.3535 | 3.68% | 1.36% | -- | 5.34% | 27.21% | 8.04% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3054 | 1.3054 | 1.09% | -- | -- | 1.08% | 22.95% | 4.20% | -25.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2913 | 1.2913 | -3.14% | -- | -- | 2.30% | 28.03% | 3.07% | -27.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3331 | 1.3331 | 0.00% | -- | -- | 4.80% | -- | 6.41% | -23.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3353 | 1.3353 | 0.00% | 4.36% | 6.59% | 7.16% | 30.25% | 6.59% | -23.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3100 | 1.3100 | 2.38% | -1.22% | -- | 2.14% | 33.36% | 4.57% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2795 | 1.2795 | 0.00% | -2.45% | -- | 1.54% | -- | 2.13% | -23.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3123 | 1.3123 | 0.00% | 0.88% | 4.37% | -0.21% | -- | 4.75% | -20.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3262 | 1.3262 | 1.11% | -- | 9.54% | -3.00% | -- | 5.86% | -19.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3117 | 1.3117 | 0.00% | -- | 8.34% | -6.61% | -- | 4.70% | -20.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3009 | 1.3009 | 0.00% | -- | -- | -3.57% | -- | 3.84% | -22.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2528 | 1.2528 | 0.83% | -- | -3.96% | -4.17% | 18.77% | 0.00% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2425 | 1.2425 | -0.56% | -- | -3.98% | -6.84% | 19.33% | -0.82% | -28.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2495 | 1.2495 | -0.27% | -- | -- | -4.90% | 20.75% | -0.26% | -28.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2529 | 1.2529 | -0.44% | -0.35% | -- | -5.13% | 14.66% | 0.01% | -27.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2585 | 1.2585 | 0.00% | 3.85% | -- | -1.41% | 15.17% | 0.45% | -30.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2573 | 1.2573 | 3.75% | -- | -- | 1.19% | 7.03% | 0.36% | -31.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2118 | 1.2118 | 0.09% | 0.12% | -- | 1.47% | 3.16% | -3.27% | -35.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2107 | 1.2107 | 0.00% | -0.71% | -- | -3.01% | 4.75% | -3.36% | -35.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2104 | 1.2104 | -0.73% | -- | -7.98% | -0.80% | 1.35% | -3.38% | -37.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2193 | 1.2193 | -2.67% | -8.88% | -5.59% | -0.07% | -1.15% | -2.67% | -41.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2528 | 1.2528 | -3.58% | -- | -3.29% | 2.68% | 0.73% | 0.00% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2993 | 1.2993 | 0.00% | -0.39% | 1.84% | 6.49% | 5.52% | 4.47% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3381 | 1.3381 | 0.00% | -- | 5.19% | 19.93% | 12.38% | 7.59% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3044 | 1.3044 | 0.80% | 1.67% | 3.54% | 26.91% | 9.43% | 4.88% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2940 | 1.2940 | 0.00% | -0.93% | 2.71% | 29.48% | 8.56% | 4.04% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3024 | 1.3024 | 0.15% | -3.55% | 1.55% | -- | 8.60% | 4.72% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3005 | 1.3005 | 1.36% | -- | 3.21% | 29.01% | 8.53% | 4.57% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2830 | 1.2830 | -1.78% | -- | 0.47% | 27.13% | 5.22% | 3.16% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3062 | 1.3062 | 0.00% | 0.11% | 2.29% | 29.43% | 7.12% | 5.03% | -35.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3504 | 1.3504 | 0.00% | 3.53% | -1.23% | 32.34% | 9.08% | 8.58% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3047 | 1.3047 | -0.81% | 0.72% | -4.51% | 27.64% | 7.50% | 4.90% | -35.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3154 | 1.3154 | 0.84% | 3.10% | -3.58% | 29.04% | 6.47% | 5.77% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3044 | 1.3044 | 1.52% | 3.34% | -4.33% | 26.20% | 5.54% | 4.88% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2849 | 1.2849 | -0.51% | 1.01% | -1.31% | 24.35% | 1.77% | 3.31% | -38.62% | -- | -- |
|