|
| 长信利富A(519967)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 | 1.3387 | 1.4647 | -0.51% | -- | -- | 5.98% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3456 | 1.4716 | -0.27% | -1.28% | 4.85% | -- | 13.52% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3492 | 1.4752 | 1.92% | -- | 5.14% | -- | 13.83% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3238 | 1.4498 | 0.00% | -- | 3.16% | -- | 11.68% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3630 | 1.4890 | 0.00% | -- | -- | 7.40% | 14.99% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3516 | 1.4776 | 0.00% | -- | 7.05% | -- | 14.32% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3392 | 1.4652 | -0.19% | 0.63% | 6.40% | -- | 13.20% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3418 | 1.4678 | 0.00% | -- | 6.60% | -- | 13.55% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3308 | 1.4568 | 0.00% | 2.67% | -- | -- | 13.52% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2994 | 1.4254 | 0.25% | 1.25% | -- | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2962 | 1.4222 | 0.00% | 1.41% | -- | -- | 10.64% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2833 | 1.4093 | 0.40% | -- | 2.21% | -- | 8.76% | 9.25% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2782 | 1.4042 | 0.00% | 1.48% | 1.81% | -- | -- | 8.82% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2776 | 1.4036 | 0.00% | -- | 1.66% | 0.82% | -- | 8.77% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2595 | 1.3855 | -0.25% | -- | -- | -- | 7.05% | 7.23% | 9.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2626 | 1.3886 | 0.31% | 0.81% | -- | -- | -- | 7.49% | 8.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2587 | 1.3847 | 0.00% | -- | -- | -- | 7.11% | 7.16% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2540 | 1.3800 | 0.00% | -0.34% | -- | -- | 6.71% | 6.76% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2524 | 1.3784 | 0.00% | -- | -- | -0.71% | -- | 6.62% | 4.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2583 | 1.3843 | 0.18% | -- | -0.94% | -- | -- | 7.13% | 3.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2561 | 1.3821 | 0.00% | -0.15% | -0.91% | -0.38% | 6.85% | 6.94% | 3.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2580 | 1.3840 | 0.00% | 0.10% | -- | -- | 7.43% | 7.10% | 2.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2555 | 1.3815 | 0.10% | -- | -1.07% | -- | 7.92% | 6.89% | 4.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2542 | 1.3802 | -0.25% | -- | -1.47% | -- | 7.81% | 6.78% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2574 | 1.3834 | 0.06% | -- | -0.93% | -- | 8.37% | 7.05% | 4.30% | -- | -- | | 2025-11-25 | 1.2567 | 1.3827 | 0.14% | -- | -0.98% | -- | 8.25% | 6.99% | 4.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2549 | 1.3809 | 0.00% | -- | -1.13% | -1.70% | 8.06% | 6.84% | 3.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2703 | 1.3963 | 0.21% | -- | -- | -- | 7.65% | 8.15% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2676 | 1.3936 | 0.00% | -- | -- | 2.51% | 7.02% | 7.92% | 2.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2632 | 1.3892 | 0.00% | -- | -- | -- | 7.09% | 7.54% | 1.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2691 | 1.3951 | -0.30% | 0.24% | 0.44% | -- | 8.14% | 8.05% | 4.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2729 | 1.3989 | 0.29% | -- | 0.74% | -- | 8.61% | 8.37% | 3.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2692 | 1.3952 | 0.32% | -- | -- | -- | 8.51% | 8.05% | 2.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2651 | 1.3911 | 0.00% | -- | -- | -- | 7.82% | 7.70% | 2.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2661 | 1.3921 | 0.00% | -- | -- | -- | 7.79% | 7.79% | 2.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2820 | 1.4080 | 0.00% | -- | 1.67% | 4.86% | 10.55% | 9.14% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2727 | 1.3987 | 0.73% | -- | -- | 4.73% | 9.52% | 8.35% | 4.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2635 | 1.3895 | -0.29% | -- | -- | 3.80% | -- | 7.57% | 2.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2672 | 1.3932 | 0.00% | -- | -- | -- | -- | 7.88% | 3.16% | -- | -- | | 2025-09-15 | 1.2614 | 1.3874 | 0.00% | -- | -- | 4.88% | -- | 7.39% | 1.72% | -- | -- | | 2025-09-11 | 1.2667 | 1.3927 | 0.00% | -- | 2.19% | 5.09% | 9.40% | 7.84% | 0.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2609 | 1.3869 | 0.00% | -- | -- | 4.76% | 8.86% | 7.35% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2611 | 1.3871 | 0.00% | -- | -- | 4.89% | 8.88% | 7.36% | 0.75% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2766 | 1.4026 | 0.92% | -- | 3.54% | -- | 10.05% | 8.68% | -7.08% | -- | -- | | 2025-08-21 | 1.2650 | 1.3910 | 0.00% | 1.66% | -- | -- | -- | 7.70% | -7.61% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2444 | 1.3704 | -0.10% | 0.63% | -- | -- | 7.07% | 5.94% | -8.94% | -- | -- | | 2025-08-13 | 1.2457 | 1.3717 | 0.00% | -- | 1.66% | 3.90% | -- | 6.05% | -8.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2396 | 1.3656 | 0.00% | -- | 1.17% | 3.75% | -- | 5.53% | -9.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2366 | 1.3626 | 0.00% | 1.26% | -- | 3.59% | 6.11% | 5.28% | -8.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2212 | 1.3472 | -0.73% | -- | -- | -- | 4.58% | 3.97% | -10.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2302 | 1.3562 | 0.00% | -- | -- | -- | 5.71% | 4.73% | -9.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2329 | 1.3589 | 0.00% | 1.02% | 2.33% | 3.85% | -- | 4.96% | -9.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2267 | 1.3527 | 0.38% | 0.11% | -- | 3.65% | 4.98% | 4.44% | -9.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2220 | 1.3480 | 0.13% | -0.05% | 1.44% | -- | -- | 4.04% | -9.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2204 | 1.3464 | 0.00% | -- | 1.47% | -- | 4.26% | 3.90% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2253 | 1.3513 | -0.01% | 0.31% | 1.65% | -- | 4.58% | 4.32% | -9.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2254 | 1.3514 | 0.23% | -- | -- | -- | -- | 4.32% | -9.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2226 | 1.3486 | 0.00% | 0.34% | 1.58% | -- | -- | 4.09% | -10.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2215 | 1.3475 | 0.00% | 0.52% | -- | -- | 4.46% | 3.99% | -10.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2184 | 1.3444 | 0.00% | -- | 1.89% | -- | -- | 3.73% | -10.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2152 | 1.3412 | -0.17% | 0.86% | -- | -- | 3.83% | 3.46% | -10.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2173 | 1.3433 | 0.00% | -- | 1.97% | 1.88% | -- | 3.64% | -10.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2111 | 1.3371 | 0.37% | -- | 1.24% | 1.37% | 3.37% | 3.11% | -10.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2066 | 1.3326 | 0.15% | 0.16% | 0.86% | -- | 2.41% | 2.72% | -10.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2048 | 1.3308 | 0.00% | 0.17% | 0.38% | -- | -- | 2.57% | -10.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2047 | 1.3307 | 0.17% | 0.09% | -- | 0.47% | -- | 2.56% | -9.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2027 | 1.3287 | -0.32% | -0.02% | 0.32% | -- | 1.49% | 2.39% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2066 | 1.3326 | 0.10% | 0.36% | -- | 0.92% | -- | 2.72% | -8.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2054 | 1.3314 | 0.00% | -- | 0.89% | -- | -- | 2.62% | -8.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2036 | 1.3296 | 0.06% | 0.65% | 0.74% | 0.57% | 1.28% | 2.47% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2029 | 1.3289 | 0.05% | 0.59% | 0.83% | 0.69% | 1.40% | 2.41% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2023 | 1.3283 | 0.00% | -- | -- | -- | -- | 2.36% | -7.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1958 | 1.3218 | 0.00% | -0.04% | -- | 1.06% | 0.28% | 1.80% | -6.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1938 | 1.3198 | -0.21% | -0.33% | -- | -- | -- | 1.63% | -6.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1963 | 1.3223 | 0.00% | -- | -- | 0.25% | 0.48% | 1.85% | -6.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2002 | 1.3262 | 0.21% | 0.11% | -- | -- | -- | 2.18% | -6.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1977 | 1.3237 | 0.00% | -- | -- | 0.71% | 0.28% | 1.97% | -6.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1989 | 1.3249 | 0.00% | 0.49% | -- | -- | 0.40% | 2.07% | -4.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1948 | 1.3208 | 0.00% | -- | -- | 0.37% | -- | 1.72% | -2.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1938 | 1.3198 | 0.07% | -- | -- | 0.29% | -- | 1.63% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1930 | 1.3190 | 0.00% | -- | -- | -- | -- | 1.57% | -1.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1860 | 1.3120 | 0.00% | -- | -0.84% | 0.06% | 0.76% | 0.97% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1872 | 1.3132 | 0.00% | -- | -- | 0.41% | -- | 1.07% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1835 | 1.3095 | 0.00% | -- | -1.39% | 0.15% | 0.73% | 0.76% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1718 | 1.2978 | 0.00% | -- | -2.09% | -- | -- | -0.24% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1942 | 1.3202 | -0.15% | -0.04% | 0.92% | 1.21% | 2.99% | 1.67% | -6.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1960 | 1.3220 | 0.00% | -- | 1.07% | 1.15% | -- | 1.82% | -5.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1948 | 1.3208 | 0.00% | -- | -- | -- | 3.56% | 1.72% | -6.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1947 | 1.3207 | 0.00% | -0.46% | 0.12% | -- | 3.10% | 1.71% | -7.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2002 | 1.3262 | 0.09% | 0.34% | -- | 2.14% | -- | 2.18% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1991 | 1.3251 | 0.00% | 0.19% | -- | -- | 3.94% | 2.09% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1956 | 1.3216 | 0.00% | -- | 0.25% | 0.72% | -- | 1.79% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1961 | 1.3221 | -0.06% | 1.22% | -- | -- | -- | 1.83% | -8.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1968 | 1.3228 | 0.18% | 1.14% | 0.54% | 1.92% | 3.92% | 1.89% | -8.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1947 | 1.3207 | 0.00% | 0.15% | -- | 1.74% | -- | 1.71% | -10.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1846 | 1.3106 | 0.25% | -0.67% | -0.06% | 1.25% | 2.66% | 0.85% | -10.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1817 | 1.3077 | -0.14% | -0.97% | -0.30% | 0.81% | 2.51% | 0.60% | -12.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1833 | 1.3093 | -0.80% | -0.84% | -0.17% | 1.71% | 3.26% | 0.74% | -13.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1929 | 1.3189 | 0.00% | -- | 0.64% | 2.54% | -- | 1.56% | -12.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1926 | 1.3186 | -0.06% | 0.55% | 0.73% | 2.73% | 3.39% | 1.53% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1933 | 1.3193 | 0.00% | -- | 0.79% | 2.76% | 3.45% | 1.59% | -11.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1933 | 1.3193 | 0.00% | -- | 0.78% | 2.24% | 3.66% | 1.59% | -11.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1893 | 1.3153 | 0.27% | -0.28% | 0.64% | 2.17% | 3.98% | 1.25% | -11.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1861 | 1.3121 | 0.00% | -0.41% | 0.37% | 2.15% | 3.97% | 0.98% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1926 | 1.3186 | 0.13% | -- | 1.64% | 1.53% | 4.54% | 1.53% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1910 | 1.3170 | 0.00% | 0.48% | 1.51% | 0.86% | 4.40% | 1.40% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1904 | 1.3164 | 0.00% | 0.43% | -- | 0.51% | -- | 1.35% | -12.72% | 开放申购 | 开放赎回 |
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