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| 长信先锐A(519937)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 | | 2026-02-05 | 1.1180 | 1.4280 | -0.20% | -- | -- | 2.56% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1202 | 1.4302 | 0.31% | -0.22% | 3.04% | 2.77% | 7.93% | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1167 | 1.4267 | 0.00% | -- | 2.71% | -- | 7.59% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1227 | 1.4327 | 0.00% | -- | -- | -- | 8.17% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1187 | 1.4287 | 0.00% | -- | 3.12% | -- | 7.98% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1138 | 1.4238 | -0.01% | 0.62% | -- | -- | 7.57% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1139 | 1.4239 | 0.00% | -- | -- | -- | 7.77% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1069 | 1.4169 | 0.00% | 0.73% | 2.31% | -- | 7.86% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1018 | 1.4118 | 0.26% | 1.34% | -- | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0989 | 1.4089 | 0.00% | 1.29% | -- | -- | 6.74% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0872 | 1.3972 | 0.21% | 0.15% | 0.44% | -- | 5.30% | 5.57% | 7.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0849 | 1.3949 | 0.00% | 0.04% | 0.23% | -- | -- | 5.35% | 6.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0872 | 1.3972 | 0.15% | 0.49% | 0.31% | -0.30% | -- | 5.57% | 7.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0856 | 1.3956 | 0.10% | 0.33% | 0.16% | -- | 5.74% | 5.42% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0845 | 1.3945 | -0.04% | -- | -- | -- | 5.70% | 5.31% | 6.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0849 | 1.3949 | 0.00% | 0.26% | -- | -- | 5.55% | 5.35% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0819 | 1.3919 | -0.01% | -- | -- | -- | 5.47% | 5.06% | 5.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0820 | 1.3920 | 0.00% | 0.20% | -- | -- | 5.51% | 5.07% | 5.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0821 | 1.3921 | 0.02% | -- | -- | -0.71% | -- | 5.08% | 5.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0819 | 1.3919 | 0.00% | -- | -- | -- | 4.83% | 5.06% | 4.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0798 | 1.3898 | 0.03% | -- | -- | -- | -- | 4.86% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0795 | 1.3895 | 0.00% | -- | -1.02% | -0.82% | 5.61% | 4.83% | 4.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0810 | 1.3910 | 0.00% | -0.03% | -0.83% | -- | 6.04% | 4.97% | 5.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0824 | 1.3924 | 0.10% | -- | -- | -- | 6.37% | 5.11% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0813 | 1.3913 | -0.08% | -- | -0.93% | -- | 6.20% | 5.00% | 6.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0822 | 1.3922 | -0.15% | -0.49% | -0.69% | -- | 6.64% | 5.09% | 7.05% | -- | -- | | 2025-11-25 | 1.0838 | 1.3938 | -0.01% | -- | -0.54% | -- | 6.66% | 5.24% | 7.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0839 | 1.3939 | 0.00% | -- | -0.53% | -0.66% | 6.97% | 5.25% | 6.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0875 | 1.3975 | 0.00% | -- | -- | -- | 6.95% | 5.60% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0913 | 1.4013 | 0.00% | 0.12% | -- | 0.99% | 6.35% | 5.97% | 6.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0906 | 1.4006 | 0.00% | -0.02% | -- | 0.93% | 5.97% | 5.90% | 6.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0901 | 1.4001 | 0.01% | -- | -- | 1.04% | 6.73% | 5.86% | 6.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0900 | 1.4000 | 0.00% | -- | -- | -- | 7.28% | 5.85% | 6.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0908 | 1.4008 | 0.00% | 0.10% | -- | 1.61% | 7.72% | 5.92% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0915 | 1.4015 | 0.17% | -- | 0.02% | 1.19% | 7.91% | 5.99% | 6.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0897 | 1.3997 | 0.00% | -- | -- | -- | 7.84% | 5.82% | 6.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0885 | 1.3985 | 0.00% | -- | -- | -- | 7.68% | 5.70% | 5.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0925 | 1.4025 | 0.00% | -- | 0.25% | 2.00% | 8.78% | 6.09% | 5.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0973 | 1.4073 | 0.00% | -- | 0.82% | 2.35% | 9.02% | 6.55% | 6.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0935 | 1.4035 | 0.20% | -- | -- | 2.68% | 9.21% | 6.19% | 6.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0913 | 1.4013 | 0.07% | -- | -- | 2.29% | -- | 5.97% | 5.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0905 | 1.4005 | 0.00% | -- | -- | -- | -- | 5.89% | 5.67% | -- | -- | | 2025-09-15 | 1.0898 | 1.3998 | 0.00% | -- | -- | 2.84% | -- | 5.83% | 5.59% | -- | -- | | 2025-09-11 | 1.0886 | 1.3986 | 0.00% | -- | 0.74% | 2.52% | 10.26% | 5.71% | 5.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0884 | 1.3984 | 0.00% | -- | -- | 2.54% | 10.27% | 5.69% | 5.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0865 | 1.3965 | 0.00% | -- | 0.70% | 2.54% | 9.78% | 5.51% | 5.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0857 | 1.3957 | 0.00% | -- | -- | -- | 9.69% | 5.43% | 5.21% | -- | -- | | 2025-08-22 | 1.0911 | 1.4011 | 0.32% | -- | 1.25% | -- | 10.01% | 5.95% | 6.17% | -- | -- | | 2025-08-21 | 1.0876 | 1.3976 | 0.00% | 0.74% | -- | -- | -- | 5.61% | 5.83% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0796 | 1.3896 | 0.00% | -0.09% | -- | -- | 8.92% | 4.84% | 5.07% | -- | -- | | 2025-08-12 | 1.0792 | 1.3892 | -0.13% | 0.03% | 0.55% | -- | -- | 4.80% | 5.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0806 | 1.3906 | 0.00% | -- | 0.68% | 2.48% | -- | 4.93% | 5.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0806 | 1.3906 | 0.00% | 0.66% | -- | 2.59% | 8.61% | 4.93% | 5.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0789 | 1.3889 | 0.00% | -- | 0.86% | -- | -- | 4.77% | 4.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0735 | 1.3835 | -0.32% | -- | 0.70% | -- | 7.67% | 4.24% | 3.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0769 | 1.3869 | 0.00% | -- | 1.02% | -- | 8.25% | 4.57% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0787 | 1.3887 | 0.00% | 0.60% | -- | -- | 8.52% | 4.75% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0776 | 1.3876 | 0.00% | 0.61% | 1.67% | 2.37% | -- | 4.64% | 3.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0723 | 1.3823 | 0.07% | -0.09% | 1.06% | 2.17% | 7.21% | 4.13% | -1.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0716 | 1.3816 | 0.13% | -0.23% | -- | 2.12% | 7.26% | 4.06% | -1.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0702 | 1.3802 | -0.08% | -0.18% | 0.82% | 1.96% | -- | 3.92% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0711 | 1.3811 | 0.00% | -- | 1.08% | -- | 6.78% | 4.01% | -1.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0733 | 1.3833 | -0.07% | 0.34% | 1.08% | -- | 6.96% | 4.22% | -6.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0741 | 1.3841 | 0.19% | -- | -- | -- | -- | 4.30% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0721 | 1.3821 | 0.00% | 0.43% | 1.01% | -- | -- | 4.11% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0697 | 1.3797 | 0.00% | 0.44% | -- | -- | 6.52% | 3.87% | -11.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0675 | 1.3775 | 0.00% | -- | 1.05% | -- | -- | 3.66% | -11.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0660 | 1.3760 | 0.09% | 0.44% | 0.91% | 1.27% | -- | 3.52% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0650 | 1.3750 | -0.18% | 0.48% | -- | -- | 6.36% | 3.42% | -11.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0669 | 1.3769 | 0.00% | 0.71% | 1.19% | 1.58% | -- | 3.60% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0638 | 1.3738 | 0.24% | -- | 0.94% | 1.40% | 6.31% | 3.30% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0613 | 1.3713 | 0.13% | -0.02% | 0.70% | -- | 5.64% | 3.06% | -16.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0599 | 1.3699 | 0.05% | 0.02% | -- | -- | -- | 2.92% | -16.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0594 | 1.3694 | -0.16% | -0.19% | 0.57% | -- | -- | 2.87% | -20.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0611 | 1.3711 | 0.00% | -0.07% | -- | -- | 5.40% | 3.04% | -20.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0615 | 1.3715 | 0.17% | 0.01% | -- | 0.94% | -- | 3.08% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0597 | 1.3697 | -0.16% | 0.02% | 0.42% | -- | 5.35% | 2.90% | -20.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0614 | 1.3714 | -0.04% | 0.17% | -- | 1.40% | -- | 3.07% | -20.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0618 | 1.3718 | 0.00% | -- | 0.69% | -- | -- | 3.11% | -20.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0614 | 1.3714 | 0.18% | 0.47% | 0.65% | 1.13% | 5.35% | 3.07% | -20.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0595 | 1.3695 | -0.01% | 0.29% | 0.66% | 0.70% | 5.17% | 2.88% | -20.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0596 | 1.3696 | 0.00% | -- | -- | -- | -- | 2.89% | -20.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0564 | 1.3664 | 0.00% | 0.24% | -- | 1.44% | 4.41% | 2.58% | -20.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0544 | 1.3644 | 0.05% | 0.09% | -- | -- | 4.44% | 2.39% | -21.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0539 | 1.3639 | 0.00% | -- | 0.12% | 0.35% | -- | 2.34% | -21.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0534 | 1.3634 | 0.00% | -- | 0.37% | 0.66% | -- | 2.29% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0553 | 1.3653 | 0.00% | 0.26% | -- | -- | 4.08% | 2.48% | -21.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0545 | 1.3645 | 0.00% | -- | -- | 1.38% | -- | 2.40% | -21.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0533 | 1.3633 | 0.07% | -- | -- | 1.27% | -- | 2.28% | -21.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0526 | 1.3626 | 0.00% | -- | -- | -- | 4.56% | 2.21% | -21.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0517 | 1.3617 | 0.00% | -- | -0.09% | 1.33% | 5.28% | 2.13% | -21.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0526 | 1.3626 | -0.01% | 0.29% | -- | 1.73% | 5.56% | 2.21% | -21.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0527 | 1.3627 | 0.00% | -- | -- | 1.61% | -- | 2.22% | -21.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0495 | 1.3595 | 0.01% | -- | -- | 1.54% | 5.15% | 1.91% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0494 | 1.3594 | -0.02% | -- | -0.06% | 1.53% | 5.17% | 1.90% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0496 | 1.3596 | 0.00% | -- | -0.19% | -- | 5.82% | 1.92% | -21.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0425 | 1.3525 | 0.00% | -- | -0.67% | 0.88% | 5.30% | 1.23% | -22.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0512 | 1.3612 | -0.13% | 0.20% | 0.94% | 1.81% | 6.58% | 2.08% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0526 | 1.3626 | 0.00% | -- | 1.08% | 2.10% | -- | 2.21% | -21.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0503 | 1.3603 | 0.00% | -- | -- | -- | -- | 1.99% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0491 | 1.3591 | 0.00% | -0.09% | -- | 2.18% | 6.68% | 1.87% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0500 | 1.3600 | -0.15% | 0.15% | -- | 2.39% | -- | 1.96% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0516 | 1.3616 | 0.00% | 0.20% | -- | -- | 6.91% | 2.12% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0467 | 1.3567 | 0.00% | -- | 0.13% | 1.41% | 6.34% | 1.64% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0484 | 1.3584 | -0.10% | 0.62% | -- | -- | -- | 1.81% | -22.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0495 | 1.3595 | -0.25% | 0.78% | 0.90% | 2.75% | 6.29% | 1.91% | -22.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0521 | 1.3621 | 0.00% | 0.36% | -- | 3.01% | 6.55% | 2.17% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0435 | 1.3535 | 0.15% | -0.11% | 0.54% | 2.36% | 5.91% | 1.33% | -22.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0419 | 1.3519 | 0.05% | -- | 0.39% | 1.98% | 5.67% | 1.17% | -22.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0414 | 1.3514 | -0.66% | -0.84% | 0.34% | 2.34% | 6.09% | 1.13% | -22.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0483 | 1.3583 | 0.00% | -- | 1.00% | 2.96% | -- | 1.80% | -22.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0447 | 1.3547 | 0.00% | 0.17% | -- | 2.81% | 6.06% | 1.45% | -22.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0502 | 1.3602 | 0.00% | -- | 1.27% | 3.16% | 6.88% | 1.98% | -22.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0465 | 1.3565 | 0.35% | 0.11% | 1.25% | 2.92% | 6.77% | 1.62% | -22.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0429 | 1.3529 | 0.00% | 0.26% | 0.90% | 2.61% | -- | 1.27% | -22.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0453 | 1.3553 | 0.49% | -- | 1.63% | 2.15% | -- | 1.51% | -22.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0402 | 1.3502 | 0.00% | 0.22% | 1.14% | 1.37% | -- | 1.01% | -22.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0401 | 1.3501 | 0.00% | 0.21% | -- | 1.06% | -- | 1.00% | -23.06% | 开放申购 | 开放赎回 |
|