|
| 长信利丰A(005991)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 | | 2026-03-17 | 1.1560 | 1.6480 | -0.26% | -- | -- | -- | 7.24% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1590 | 1.6510 | 0.00% | -- | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1650 | 1.6570 | -0.17% | -- | -0.34% | 3.19% | 8.27% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1670 | 1.6590 | 0.00% | 0.69% | 0.00% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1590 | 1.6510 | 0.00% | -- | -0.60% | -- | 8.42% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1690 | 1.6610 | 0.00% | -- | -- | 4.47% | -- | -- | 8.34% | -- | -- | | 2026-02-24 | 1.1690 | 1.6610 | 0.00% | -- | -- | 4.56% | 9.05% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1690 | 1.6610 | 0.17% | -- | -- | -- | 8.95% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1670 | 1.6590 | 0.00% | 0.09% | 1.83% | 3.27% | 8.86% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1670 | 1.6590 | 0.00% | 0.17% | 1.83% | 3.18% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1670 | 1.6590 | 0.00% | 1.39% | 1.83% | 3.27% | 8.76% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1660 | 1.6580 | 0.09% | -0.68% | 2.73% | 3.46% | 9.07% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1650 | 1.6570 | 1.22% | -- | 2.64% | 3.10% | 8.98% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1510 | 1.6430 | 0.00% | -- | 1.41% | 1.86% | 7.67% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1740 | 1.6660 | 0.00% | -- | -- | 3.89% | 9.82% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1560 | 1.6480 | 0.00% | 0.70% | -- | 3.03% | 8.24% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1560 | 1.6480 | 0.00% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1480 | 1.6400 | 0.00% | -- | 1.68% | -- | 8.00% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1460 | 1.6380 | 0.00% | 0.97% | 2.14% | 0.79% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1440 | 1.6360 | 0.00% | 0.79% | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1350 | 1.6270 | 0.09% | 0.27% | 1.43% | -- | 6.27% | 6.57% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1340 | 1.6260 | 0.00% | 0.27% | 1.34% | -- | -- | 6.48% | 7.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1340 | 1.6260 | 0.18% | 0.53% | 1.34% | 0.71% | -- | 6.48% | 8.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1320 | 1.6240 | 0.09% | -- | 1.25% | -- | 5.99% | 6.29% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1310 | 1.6230 | 0.00% | -- | 1.16% | 0.98% | 6.20% | 6.20% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1280 | 1.6200 | 0.00% | -- | -- | 0.53% | 5.92% | 5.92% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1280 | 1.6200 | -0.09% | -- | -- | 0.36% | -- | 5.92% | 6.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1290 | 1.6210 | 0.00% | -- | -- | -- | 5.42% | 6.01% | 5.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1250 | 1.6170 | 0.27% | -- | -0.53% | -- | -- | 5.63% | 5.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1220 | 1.6140 | 0.00% | -- | -0.71% | 0.00% | 5.45% | 5.35% | 4.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1190 | 1.6110 | 0.09% | 0.09% | -0.97% | -- | 6.07% | 5.07% | 6.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1180 | 1.6100 | -0.09% | -- | -1.15% | -- | 5.97% | 4.98% | 6.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1190 | 1.6110 | 0.00% | -0.44% | -0.80% | -- | 6.27% | 5.07% | 6.27% | -- | -- | | 2025-11-25 | 1.1190 | 1.6110 | 0.09% | -- | -0.80% | -- | 6.17% | 5.07% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1180 | 1.6100 | 0.00% | -- | -0.89% | -0.62% | 6.07% | 4.98% | 6.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1180 | 1.6100 | 0.00% | -- | -0.62% | -0.09% | 5.67% | 4.98% | 6.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1240 | 1.6160 | 0.00% | -- | -- | 0.63% | 6.34% | 5.54% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1300 | 1.6220 | -0.09% | 0.27% | -- | -- | 5.61% | 6.10% | 7.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1310 | 1.6230 | 0.09% | 0.09% | -- | -- | 5.80% | 6.20% | 8.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1300 | 1.6220 | 0.00% | 0.00% | -- | 2.36% | 5.31% | 6.10% | 7.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1270 | 1.6190 | 0.00% | -- | -- | 2.18% | 5.33% | 5.82% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1270 | 1.6190 | -0.27% | -0.27% | -- | -- | 5.62% | 5.82% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1300 | 1.6220 | 0.00% | -0.09% | -- | -- | 6.40% | 6.10% | 7.93% | -- | -- | | 2025-10-31 | 1.1300 | 1.6220 | 0.00% | 0.18% | -- | 3.20% | 6.40% | 6.10% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1300 | 1.6220 | 0.00% | 0.44% | -- | 2.82% | 6.60% | 6.10% | 8.76% | -- | -- | | 2025-10-28 | 1.1300 | 1.6220 | -0.09% | 0.44% | 0.53% | -- | 6.30% | 6.10% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1310 | 1.6230 | 0.27% | 0.80% | 0.62% | 2.72% | 6.80% | 6.20% | 8.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1280 | 1.6200 | 0.27% | -- | -- | -- | 6.72% | 5.92% | 8.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1250 | 1.6170 | 0.18% | -- | 0.45% | -- | 6.33% | 5.63% | 7.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1230 | 1.6150 | -0.18% | -- | 0.27% | 2.00% | 6.24% | 5.45% | 7.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1250 | 1.6170 | 0.27% | -- | 0.36% | 2.27% | 6.53% | 5.63% | 7.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1220 | 1.6140 | 0.00% | -- | 0.09% | -- | 6.65% | 5.35% | 7.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1370 | 1.6290 | 0.00% | -- | 1.34% | 3.65% | 8.49% | 6.76% | 8.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1290 | 1.6210 | 0.44% | 0.80% | -- | 3.29% | 7.63% | 6.01% | 7.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1240 | 1.6160 | -0.18% | 0.27% | -- | 2.74% | -- | 5.54% | 6.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1260 | 1.6180 | 0.00% | 0.36% | -- | -- | -- | 5.73% | 6.43% | -- | -- | | 2025-09-23 | 1.1200 | 1.6120 | 0.00% | -0.36% | -0.44% | 2.75% | 7.07% | 5.16% | 5.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1200 | 1.6120 | -0.09% | -0.36% | -0.44% | -- | -- | 5.16% | 5.76% | -- | -- | | 2025-09-19 | 1.1210 | 1.6130 | -0.09% | -- | 0.36% | 2.94% | -- | 5.26% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1220 | 1.6140 | -0.44% | -0.36% | 0.54% | -- | 7.16% | 5.35% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1270 | 1.6190 | 0.27% | -- | 1.26% | -- | -- | 5.82% | 6.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1240 | 1.6160 | 0.00% | 0.18% | 0.99% | 3.02% | -- | 5.54% | 5.94% | -- | -- | | 2025-09-15 | 1.1240 | 1.6160 | 0.00% | -- | 0.99% | 3.12% | -- | 5.54% | 5.44% | -- | -- | | 2025-09-11 | 1.1260 | 1.6180 | 0.00% | -- | -- | -- | 7.65% | 5.73% | 5.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1220 | 1.6140 | 0.00% | -- | -- | 2.84% | 7.27% | 5.35% | 4.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1250 | 1.6170 | 0.54% | 1.08% | 2.18% | -- | 7.35% | 5.63% | 4.55% | -- | -- | | 2025-08-21 | 1.1190 | 1.6110 | 0.00% | 0.90% | 1.73% | -- | -- | 5.07% | 4.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1190 | 1.6110 | 0.18% | 0.90% | -- | -- | -- | 5.07% | 4.29% | -- | -- | | 2025-08-19 | 1.1170 | 1.6090 | 0.09% | 0.99% | -- | 2.85% | 6.28% | 4.88% | 4.10% | -- | -- | | 2025-08-18 | 1.1160 | 1.6080 | 0.27% | -- | -- | -- | 6.29% | 4.79% | 3.43% | -- | -- | | 2025-08-15 | 1.1130 | 1.6050 | 0.36% | -- | 1.55% | -- | 6.00% | 4.51% | 3.34% | -- | -- | | 2025-08-14 | 1.1090 | 1.6010 | 0.00% | 0.45% | -- | -- | -- | 4.13% | 3.26% | -- | -- | | 2025-08-13 | 1.1090 | 1.6010 | 0.27% | -- | 1.00% | 2.21% | -- | 4.13% | 3.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1060 | 1.5980 | 0.00% | 0.27% | 0.73% | -- | -- | 3.85% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1040 | 1.5960 | 0.00% | 0.82% | 0.64% | 2.22% | 4.94% | 3.66% | 3.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1030 | 1.5950 | 0.00% | -- | -- | -- | -- | 3.57% | 2.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0950 | 1.5870 | -0.36% | -- | -- | -- | 3.99% | 2.82% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0990 | 1.5910 | 0.00% | -- | -- | -- | -- | 3.19% | 2.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1010 | 1.5930 | 0.00% | -- | -- | -- | -- | 3.38% | 2.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1010 | 1.5930 | 0.09% | 0.46% | -- | 3.19% | -- | 3.38% | 2.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1000 | 1.5920 | 0.00% | -- | -- | -- | -- | 3.29% | 2.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0990 | 1.5910 | 0.18% | 0.09% | -- | 3.19% | 4.37% | 3.19% | 2.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0970 | 1.5890 | 0.09% | 0.00% | 0.55% | 3.00% | -- | 3.00% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0960 | 1.5880 | 0.00% | -0.27% | 0.55% | -- | 3.89% | 2.91% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0980 | 1.5900 | 0.00% | -- | -- | -- | 4.17% | 3.10% | 2.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0980 | 1.5900 | 0.09% | -- | 0.73% | -- | -- | 3.10% | 1.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0970 | 1.5890 | -0.18% | 0.09% | 0.55% | -- | 4.18% | 3.00% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0990 | 1.5910 | 0.18% | -- | 0.83% | 3.78% | -- | 3.19% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0970 | 1.5890 | 0.00% | -- | 0.64% | -- | -- | 3.00% | 1.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0960 | 1.5880 | 0.00% | -- | 0.92% | -- | -- | 2.91% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0930 | 1.5850 | -0.09% | -- | -- | -- | 3.80% | 2.63% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0940 | 1.5860 | 0.00% | 0.46% | 0.74% | -- | -- | 2.72% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0900 | 1.5820 | 0.00% | -0.09% | 0.28% | -- | 3.22% | 2.35% | -2.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0890 | 1.5810 | 0.00% | -0.37% | 0.28% | -- | -- | 2.25% | -2.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0910 | 1.5830 | 0.09% | 0.00% | -- | -- | -- | 2.44% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0900 | 1.5820 | -0.27% | 0.00% | 0.46% | -- | 3.02% | 2.35% | -2.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0930 | 1.5850 | 0.00% | 0.37% | -- | 1.58% | -- | 2.63% | -1.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0900 | 1.5820 | -0.09% | 0.18% | 0.74% | -- | 2.93% | 2.35% | -2.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0910 | 1.5830 | 0.09% | 0.46% | 0.83% | -- | 3.02% | 2.44% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0900 | 1.5820 | 0.09% | 0.37% | 0.93% | 1.30% | 3.22% | 2.35% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0890 | 1.5810 | 0.00% | -- | -- | -- | -- | 2.25% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0890 | 1.5810 | 0.09% | -- | -- | 1.87% | 2.64% | 2.25% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0880 | 1.5800 | 0.18% | -- | -- | 1.97% | 2.74% | 2.16% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0860 | 1.5780 | 0.00% | -0.09% | -- | 1.88% | 2.26% | 1.97% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0860 | 1.5780 | -0.09% | 0.00% | -- | -- | -- | 1.97% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0870 | 1.5790 | 0.00% | -- | 1.87% | 1.21% | -- | 2.07% | -1.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0860 | 1.5780 | 0.00% | -- | -- | 1.21% | -- | 1.97% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0850 | 1.5770 | 0.00% | 0.46% | -- | -- | 2.55% | 1.88% | -0.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0820 | 1.5740 | 0.00% | -- | -- | 0.84% | -- | 1.60% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0800 | 1.5720 | 0.00% | -- | -- | 0.65% | -- | 1.41% | 0.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0800 | 1.5720 | 0.00% | -- | -- | -- | 2.56% | 1.41% | 0.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0770 | 1.5690 | 0.00% | -- | 0.19% | 0.75% | 2.67% | 1.13% | 0.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0670 | 1.5590 | 0.00% | 0.19% | -- | 0.00% | 1.52% | 0.19% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0670 | 1.5590 | 0.00% | -- | -- | 0.00% | -- | 0.19% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0650 | 1.5570 | 0.00% | -- | -1.21% | -- | 1.24% | 0.00% | -2.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0650 | 1.5570 | 0.00% | -- | -- | -- | 1.82% | 0.00% | -2.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0590 | 1.5510 | 0.00% | -- | -- | -0.66% | -- | -0.56% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0750 | 1.5670 | 0.00% | -- | 0.84% | 0.47% | -- | 0.94% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0750 | 1.5670 | 0.00% | -0.28% | 0.28% | 0.66% | 3.66% | 0.94% | -12.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0780 | 1.5700 | 0.00% | -- | -- | -- | -- | 1.22% | -13.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0780 | 1.5700 | 0.00% | -- | -- | 1.32% | -- | 1.22% | -13.20% | 开放申购 | 开放赎回 |
|