|
| 长信改革红利(519971)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 | | 2026-02-02 | 1.7960 | 2.1910 | 0.00% | -- | 1.93% | -- | 32.25% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9230 | 2.3180 | 1.64% | -- | -- | -- | 41.61% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8920 | 2.2870 | 0.00% | 2.88% | -- | 3.90% | 39.32% | -- | 22.30% | -- | -- | | 2026-01-22 | 1.8780 | 2.2730 | 0.00% | -- | 7.25% | 5.98% | 38.09% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8390 | 2.2340 | -1.45% | -- | 6.49% | -- | 35.92% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8660 | 2.2610 | 0.00% | -- | 8.05% | -- | 38.94% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8110 | 2.2060 | 0.00% | 2.20% | -- | -- | 39.52% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7620 | 2.1570 | -0.56% | -0.90% | 2.26% | -- | 31.49% | 33.89% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7720 | 2.1670 | 0.00% | 0.45% | 2.84% | -- | -- | 34.65% | 14.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7800 | 2.1750 | 0.11% | 3.55% | 4.77% | -7.05% | -- | 35.26% | 22.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7780 | 2.1730 | 0.79% | 1.77% | 5.39% | -- | 31.02% | 35.11% | 22.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7640 | 2.1590 | 0.74% | -- | -- | -- | 31.74% | 34.04% | 21.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7510 | 2.1460 | 1.39% | 0.46% | -- | -- | 28.84% | 33.05% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7270 | 2.1220 | 0.47% | -2.48% | -- | -- | 27.83% | 31.23% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7190 | 2.1140 | -1.60% | -- | -- | -- | 26.96% | 30.62% | 12.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7470 | 2.1420 | 0.00% | -1.24% | -- | -- | 29.12% | 32.75% | 14.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7430 | 2.1380 | -1.58% | -- | -2.41% | -6.34% | -- | 32.45% | 12.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7710 | 2.1660 | 0.00% | -- | -- | -- | 26.32% | 34.57% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7690 | 2.1640 | 0.45% | -- | -3.28% | -- | -- | 34.42% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7610 | 2.1560 | 0.00% | -- | -3.88% | -2.76% | 29.20% | 33.81% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7230 | 2.1180 | 0.64% | -- | -- | -- | 28.58% | 30.93% | 7.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7120 | 2.1070 | 0.00% | -1.10% | -5.99% | -- | 26.07% | 30.09% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6990 | 2.0940 | 0.71% | -- | -5.72% | -- | 27.08% | 29.10% | 6.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6870 | 2.0820 | 0.00% | -- | -6.38% | -6.80% | 26.37% | 28.19% | 3.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7310 | 2.1260 | 0.00% | -- | -- | -- | 25.25% | 31.53% | 5.94% | -- | -- | | 2025-11-14 | 1.7860 | 2.1810 | 0.00% | -2.51% | -- | 8.11% | 27.03% | 35.71% | 8.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8120 | 2.2070 | -0.93% | 1.00% | -- | -- | 24.28% | 37.69% | 9.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8290 | 2.2240 | -0.16% | -- | -- | -- | 24.93% | 38.98% | 10.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8320 | 2.2270 | 0.00% | -- | -- | 16.24% | 23.78% | 39.21% | 8.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7930 | 2.1880 | -0.06% | -- | -- | 14.64% | 24.08% | 36.25% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7940 | 2.1890 | 0.00% | -- | -- | -- | 27.41% | 36.32% | 3.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8210 | 2.2160 | 1.05% | -- | -2.72% | -- | 27.61% | 38.37% | 6.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8020 | 2.1970 | 1.64% | -- | -- | -- | 25.66% | 36.93% | 4.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7730 | 2.1680 | 0.06% | -2.48% | -- | -- | 22.78% | 34.73% | 8.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7720 | 2.1670 | 0.00% | -3.28% | -- | 17.35% | 22.46% | 34.65% | 8.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8180 | 2.2130 | -0.76% | -5.31% | -- | 25.38% | 30.51% | 38.15% | 13.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8320 | 2.2270 | 0.00% | -- | -1.56% | 26.26% | 30.67% | 39.21% | 14.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9200 | 2.3150 | 0.00% | -- | 6.02% | 33.24% | 34.45% | 45.90% | 24.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8900 | 2.2850 | 0.96% | -- | -- | -- | 44.94% | 43.62% | 18.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8720 | 2.2670 | -2.25% | -- | -- | 31.00% | -- | 42.25% | 13.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9150 | 2.3100 | 0.00% | -- | -- | -- | -- | 45.52% | 13.11% | -- | -- | | 2025-09-15 | 1.8610 | 2.2560 | 0.00% | -- | -- | 33.21% | -- | 41.41% | 10.38% | -- | -- | | 2025-09-11 | 1.8540 | 2.2490 | 0.00% | -- | -- | -- | 58.87% | 40.88% | 10.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8110 | 2.2060 | 0.00% | -- | -- | 28.99% | 55.85% | 37.61% | 8.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8500 | 2.2450 | 0.00% | -- | -- | -- | 54.94% | 40.58% | 14.91% | -- | -- | | 2025-08-22 | 1.8100 | 2.2050 | 4.02% | -- | 19.87% | -- | 49.34% | 37.54% | 5.97% | -- | -- | | 2025-08-21 | 1.7400 | 2.1350 | 0.00% | 5.33% | -- | -- | -- | 32.22% | 3.69% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6520 | 2.0470 | -1.26% | 4.82% | -- | -- | -- | 25.53% | -1.90% | -- | -- | | 2025-08-13 | 1.6730 | 2.0680 | 2.95% | -- | 16.99% | 23.65% | -- | 27.13% | -0.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6250 | 2.0200 | 0.00% | 3.90% | 13.64% | -- | -- | 23.48% | -3.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5760 | 1.9710 | 0.00% | -- | -- | 16.14% | 27.20% | 19.76% | -3.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5640 | 1.9590 | 0.00% | -- | 8.69% | -- | -- | 18.84% | -4.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5570 | 1.9520 | 0.00% | -- | -- | -- | 24.36% | 18.31% | -3.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5100 | 1.9050 | 0.00% | 4.07% | -- | 12.60% | -- | 14.74% | -7.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5080 | 1.9030 | 0.40% | 5.45% | 7.56% | -- | -- | 14.59% | -5.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5020 | 1.8970 | 3.59% | 5.11% | -- | 14.57% | 16.52% | 14.13% | -7.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4500 | 1.8450 | -0.07% | 0.62% | 3.42% | -- | -- | 10.18% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4510 | 1.8460 | 0.00% | 0.00% | 3.87% | -- | 11.10% | 10.26% | -10.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4300 | 1.8250 | 0.07% | -0.63% | -- | -- | 7.60% | 8.66% | -13.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4290 | 1.8240 | -0.83% | -- | -- | -- | -- | 8.59% | -13.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4410 | 1.8360 | -0.69% | 0.84% | 2.64% | -- | -- | 9.50% | -12.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4510 | 1.8460 | 0.00% | -- | 4.01% | 14.43% | -- | 10.26% | -12.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4390 | 1.8340 | 0.00% | -- | -- | -- | 13.13% | 9.35% | -14.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4290 | 1.8240 | 0.00% | -- | 5.23% | -- | -- | 8.59% | -12.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4290 | 1.8240 | 0.00% | 3.25% | 6.17% | 3.03% | -- | 8.59% | -12.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3790 | 1.7740 | 1.10% | -- | 2.30% | -1.01% | 7.82% | 4.79% | -15.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3640 | 1.7590 | 0.00% | -2.71% | 1.19% | -- | 5.25% | 3.65% | -13.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3840 | 1.7790 | -1.28% | -1.91% | 2.90% | -- | -- | 5.17% | -9.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4020 | 1.7970 | 0.00% | -- | -- | -- | 5.97% | 6.53% | -7.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4020 | 1.7970 | 0.36% | -0.14% | -- | -3.64% | -- | 6.53% | -6.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3970 | 1.7920 | -0.99% | 0.14% | 3.25% | -- | 7.63% | 6.16% | -8.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4110 | 1.8060 | 0.00% | 0.79% | -- | -1.95% | -- | 7.22% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4040 | 1.7990 | 0.65% | 3.39% | 3.85% | -2.64% | 8.17% | 6.69% | -5.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3950 | 1.7900 | -0.36% | 2.72% | 2.65% | -3.06% | 6.90% | 6.00% | -9.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4000 | 1.7950 | 0.00% | -- | -- | -- | -- | 6.38% | -6.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3580 | 1.7530 | 0.00% | 0.74% | -- | -- | 5.68% | 3.19% | -6.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3460 | 1.7410 | -0.15% | 0.07% | -- | -- | 2.75% | 2.28% | -6.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3480 | 1.7430 | 0.00% | -- | 0.75% | -6.52% | -- | 2.43% | -6.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3450 | 1.7400 | 0.00% | -- | -- | -3.72% | -- | 2.20% | -7.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3530 | 1.7480 | 0.00% | -0.44% | -- | -- | -0.29% | 2.81% | -4.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3520 | 1.7470 | 0.00% | -- | -- | -4.11% | -- | 2.74% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3570 | 1.7520 | -0.15% | -- | -- | -3.76% | -- | 3.12% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3590 | 1.7540 | 0.00% | -- | -- | -- | -0.37% | 3.27% | -1.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3280 | 1.7230 | 0.00% | -- | -4.60% | -2.21% | 1.07% | 0.91% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3380 | 1.7330 | -0.22% | -- | -- | -0.96% | 3.64% | 1.67% | 4.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3410 | 1.7360 | 0.00% | -- | -- | -1.40% | -- | 1.90% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3110 | 1.7060 | 0.00% | -- | -9.15% | -2.38% | -0.61% | -0.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2680 | 1.6630 | 0.00% | -- | -12.07% | -5.30% | -2.98% | -3.65% | -9.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3920 | 1.7870 | 0.00% | -- | -- | 2.13% | -- | 5.78% | -6.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3870 | 1.7820 | 0.00% | -- | -- | -- | -- | 5.40% | -8.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3930 | 1.7880 | 0.00% | -3.47% | -- | 2.65% | 7.07% | 5.85% | -8.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4310 | 1.8260 | 0.00% | -- | -- | 5.30% | -- | 8.74% | -6.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4430 | 1.8380 | -0.82% | -- | -- | 6.65% | -- | 9.65% | -6.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4550 | 1.8500 | 0.00% | 0.90% | 4.08% | -- | 13.49% | 10.56% | -5.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4390 | 1.8340 | 0.00% | -- | 0.98% | 2.64% | 13.49% | 9.35% | -8.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4420 | 1.8370 | 0.21% | -- | 2.27% | 5.33% | 16.01% | 9.57% | -9.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4390 | 1.8340 | 0.00% | 1.34% | -- | 5.11% | 15.12% | 9.35% | -10.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3970 | 1.7920 | 0.65% | -1.96% | 2.87% | 2.65% | 10.70% | 6.16% | -13.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3880 | 1.7830 | 0.00% | -- | 2.21% | -0.07% | 11.76% | 5.47% | -14.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4200 | 1.8150 | 0.00% | -- | 4.57% | 4.57% | -- | 7.90% | -13.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4250 | 1.8200 | 0.00% | 3.79% | -- | 6.58% | 16.04% | 8.28% | -12.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4420 | 1.8370 | 0.00% | 3.15% | 5.56% | 4.27% | 18.59% | 9.57% | -11.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3970 | 1.7920 | 1.75% | -1.96% | 4.02% | 2.80% | 14.60% | 6.16% | -14.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3730 | 1.7680 | 0.00% | -2.83% | 2.23% | 2.01% | 16.26% | 4.33% | -15.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3980 | 1.7930 | 0.00% | -0.85% | 4.33% | -0.57% | 18.37% | 6.23% | -13.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4250 | 1.8200 | 0.85% | -- | 7.95% | -1.79% | 20.66% | 8.28% | -11.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4130 | 1.8080 | 0.00% | 4.05% | 7.05% | -3.09% | 19.64% | 7.37% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4100 | 1.8050 | 0.00% | 3.83% | -- | -4.73% | -- | 7.14% | -12.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3580 | 1.7530 | 0.00% | 0.37% | -0.37% | -4.84% | 17.68% | 3.19% | -15.76% | 开放申购 | 开放赎回 |
|