|
| 长信利保A(519947)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 | | 2026-03-16 | 1.2411 | 1.2411 | 0.00% | -- | -- | -- | 5.63% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2440 | 1.2440 | -0.10% | -- | -0.76% | 2.44% | 6.03% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2453 | 1.2453 | 0.00% | 0.26% | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2421 | 1.2421 | 0.00% | -- | -0.75% | 2.23% | 5.73% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2514 | 1.2514 | 0.00% | -- | -- | -- | -- | -- | 18.36% | -- | -- | | 2026-02-12 | 1.2535 | 1.2535 | 0.00% | -- | 0.36% | -- | 6.13% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2527 | 1.2527 | 0.00% | 0.10% | -- | 2.45% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2527 | 1.2527 | 0.00% | 1.24% | -- | 2.49% | 6.05% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2515 | 1.2515 | 0.00% | -0.60% | 2.22% | 2.54% | 6.10% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2515 | 1.2515 | 1.15% | -- | 2.22% | -- | 6.10% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2373 | 1.2373 | 0.00% | -- | 1.06% | -- | 4.89% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2554 | 1.2554 | -0.29% | 0.20% | -- | -- | 6.43% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2590 | 1.2590 | 0.00% | -- | -- | 3.08% | 6.73% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2529 | 1.2529 | 0.00% | -- | 2.75% | -- | 6.27% | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2486 | 1.2486 | 0.05% | 0.22% | 2.42% | -- | 5.81% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2480 | 1.2480 | 0.00% | -0.08% | 2.37% | -- | 5.82% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2477 | 1.2477 | 0.14% | -- | 2.74% | -- | 5.76% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2459 | 1.2459 | -0.25% | 0.97% | 2.59% | -- | 5.74% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2490 | 1.2490 | 0.00% | -- | 2.85% | -- | 5.95% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2339 | 1.2339 | 0.00% | 0.83% | -- | -- | 4.61% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2243 | 1.2243 | 0.04% | 0.15% | -- | -- | 3.63% | 3.80% | 17.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2238 | 1.2238 | 0.00% | 0.39% | -- | -- | -- | 3.76% | 17.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2240 | 1.2240 | 0.12% | 0.53% | 0.77% | 0.87% | -- | 3.77% | 17.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2225 | 1.2225 | 0.29% | 0.44% | 0.73% | -- | 3.55% | 3.65% | 17.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2190 | 1.2190 | -0.03% | -- | -- | -- | -- | 3.35% | 16.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2194 | 1.2194 | 0.02% | 0.36% | -- | -- | 3.50% | 3.38% | 16.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2191 | 1.2191 | 0.12% | 0.39% | -- | -- | 3.51% | 3.36% | 16.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2176 | 1.2176 | 0.03% | -- | -- | -- | 3.29% | 3.23% | 16.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2172 | 1.2172 | 0.00% | 0.19% | -- | -- | 3.30% | 3.20% | 16.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2150 | 1.2150 | 0.05% | -- | -- | 0.55% | -- | 3.01% | 16.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | 2.84% | 2.96% | 16.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2149 | 1.2149 | 0.05% | -- | -0.65% | -- | -- | 3.00% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2143 | 1.2143 | 0.00% | -0.17% | -0.65% | 0.43% | 3.20% | 2.95% | 16.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2150 | 1.2150 | 0.00% | 0.08% | -0.45% | -- | 3.38% | 3.01% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2164 | 1.2164 | 0.00% | 0.14% | -- | -- | 3.44% | 3.13% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2140 | 1.2140 | 0.00% | -- | -0.61% | -- | 3.47% | 2.92% | 15.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2147 | 1.2147 | 0.09% | -- | -0.34% | -- | 3.62% | 2.98% | 16.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2136 | 1.2136 | 0.00% | -- | -0.43% | 1.16% | 3.51% | 2.89% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2224 | 1.2224 | -0.03% | 0.16% | -- | 2.65% | 4.06% | 3.64% | 16.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2228 | 1.2228 | 0.04% | -- | -- | -- | 4.16% | 3.67% | 16.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2223 | 1.2223 | -0.07% | -- | -- | 2.84% | 4.02% | 3.63% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2231 | 1.2231 | 0.16% | -- | -- | -- | 4.43% | 3.70% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2212 | 1.2212 | 0.06% | -- | -- | -- | 4.26% | 3.54% | 15.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2205 | 1.2205 | 0.00% | -0.07% | -- | -- | 4.33% | 3.48% | 15.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2214 | 1.2214 | 0.00% | 0.42% | 0.53% | -- | 4.40% | 3.55% | 15.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2214 | 1.2214 | 0.21% | -- | 0.53% | 2.80% | 4.46% | 3.55% | 15.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | 4.24% | 3.33% | 14.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | 3.88% | 3.12% | 14.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2228 | 1.2228 | 0.00% | -- | 1.13% | 3.03% | 4.90% | 3.67% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2179 | 1.2179 | 0.24% | -- | -- | -- | 7.29% | 3.26% | 14.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2150 | 1.2150 | 0.13% | -- | -- | 2.79% | -- | 3.01% | 14.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2134 | 1.2134 | 0.00% | -- | -- | -- | -- | 2.87% | 14.02% | -- | -- | | 2025-09-15 | 1.2083 | 1.2083 | 0.00% | -- | -- | 2.40% | -- | 2.44% | 13.66% | -- | -- | | 2025-09-11 | 1.2081 | 1.2081 | 0.00% | -- | 1.45% | 2.39% | 9.71% | 2.42% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2091 | 1.2091 | 0.00% | -- | -- | 2.47% | 9.81% | 2.51% | 13.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2039 | 1.2039 | 0.00% | -- | -- | -- | 9.40% | 2.07% | 13.39% | -- | -- | | 2025-08-22 | 1.1997 | 1.1997 | 0.30% | -- | 0.98% | -- | 9.02% | 1.71% | 12.71% | -- | -- | | 2025-08-21 | 1.1961 | 1.1961 | 0.00% | 0.55% | -- | -- | -- | 1.41% | 12.44% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1895 | 1.1895 | -0.26% | 0.08% | -- | -- | -- | 0.85% | 11.88% | -- | -- | | 2025-08-13 | 1.1926 | 1.1926 | 0.00% | -- | 0.51% | 1.43% | -- | 1.11% | 12.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1908 | 1.1908 | 0.00% | -- | 0.36% | 1.39% | -- | 0.96% | 11.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1885 | 1.1885 | 0.00% | -- | -- | 1.30% | 7.84% | 0.76% | 11.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1853 | 1.1853 | 0.00% | -- | 0.32% | -- | 7.57% | 0.49% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1881 | 1.1881 | 0.00% | -- | -- | -- | 7.92% | 0.73% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1880 | 1.1880 | 0.00% | 0.22% | -- | 1.32% | -- | 0.72% | 11.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1860 | 1.1860 | 0.08% | -0.03% | -- | 1.17% | 7.72% | 0.55% | 11.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1851 | 1.1851 | -0.03% | -0.14% | 0.41% | -- | -- | 0.47% | 11.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1854 | 1.1854 | 0.00% | -- | 0.46% | -- | 7.63% | 0.50% | 11.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1865 | 1.1865 | 0.01% | -- | 0.56% | -- | 7.83% | 0.59% | 12.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1864 | 1.1864 | -0.03% | -- | -- | -- | -- | 0.58% | 12.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1868 | 1.1868 | 0.00% | 0.24% | 0.58% | -- | -- | 0.62% | 12.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1840 | 1.1840 | 0.00% | -- | 0.59% | -- | -- | 0.38% | 12.20% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1815 | 1.1815 | 0.00% | 0.06% | 0.38% | 0.65% | -- | 0.17% | 12.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1820 | 1.1820 | 0.00% | 0.19% | 0.45% | -- | -- | 0.21% | 12.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1808 | 1.1808 | 0.00% | 0.04% | 0.38% | -- | 7.34% | 0.11% | 12.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1797 | 1.1797 | 0.00% | -- | 0.37% | -- | -- | 0.02% | 12.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1803 | 1.1803 | 0.03% | 0.03% | -- | 0.45% | -- | 0.07% | 12.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1800 | 1.1800 | 0.00% | 0.09% | 0.36% | -- | 7.31% | 0.04% | 13.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1799 | 1.1799 | 0.00% | -- | 0.46% | -- | -- | 0.03% | 13.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1800 | 1.1800 | 0.09% | 0.25% | 0.47% | 0.39% | 7.30% | 0.04% | 14.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1789 | 1.1789 | 0.08% | 0.16% | 0.46% | 0.14% | 7.19% | -0.05% | 13.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | -- | -0.13% | 14.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1770 | 1.1770 | 0.00% | 0.06% | -- | 0.14% | 7.02% | -0.21% | 14.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1767 | 1.1767 | 0.03% | 0.11% | -- | -- | -- | -0.24% | 14.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1763 | 1.1763 | 0.00% | -- | 0.33% | -- | 6.94% | -0.27% | 14.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1754 | 1.1754 | 0.00% | -- | 0.31% | -0.19% | -- | -0.35% | 14.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1758 | 1.1758 | 0.00% | 0.20% | -- | -- | 6.85% | -0.31% | 15.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1745 | 1.1745 | 0.00% | -- | -- | -0.57% | -- | -0.42% | 15.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1732 | 1.1732 | -0.03% | -- | -- | -0.68% | -- | -0.53% | 14.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1735 | 1.1735 | 0.00% | -- | -- | -- | -- | -0.51% | 14.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1719 | 1.1719 | 0.00% | -- | -0.17% | -0.65% | 6.89% | -0.64% | 15.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1724 | 1.1724 | -0.01% | -- | -- | -0.50% | 6.79% | -0.60% | 14.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1725 | 1.1725 | 0.00% | -- | -- | -0.55% | -- | -0.59% | 14.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1718 | 1.1718 | -0.04% | -- | -- | -0.64% | 6.78% | -0.65% | 14.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1723 | 1.1723 | 0.00% | -- | -0.18% | -0.60% | 6.89% | -0.61% | 14.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1719 | 1.1719 | 0.00% | -- | -0.30% | -- | 7.18% | -0.64% | 14.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1739 | 1.1739 | 0.00% | -- | -0.12% | -0.58% | -- | -0.47% | 14.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1738 | 1.1738 | 0.00% | -0.05% | -- | -0.58% | 7.59% | -0.48% | 14.92% | 开放申购 | 开放赎回 |
|