|
| 长信利发(519933)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 | | 2026-02-04 | 1.2007 | 1.5298 | 0.30% | -0.24% | 3.33% | 3.75% | 8.04% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1971 | 1.5262 | 0.55% | -- | 3.02% | -- | 7.72% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1906 | 1.5197 | -0.72% | -- | 2.46% | -- | 7.14% | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1992 | 1.5283 | 0.00% | -- | -- | 3.61% | 7.91% | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2036 | 1.5327 | 0.00% | -- | -- | 4.02% | 8.31% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2001 | 1.5292 | 0.00% | -- | 3.71% | 4.09% | 8.16% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1946 | 1.5237 | -0.03% | 0.84% | -- | 3.72% | 7.70% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1949 | 1.5240 | 0.00% | -- | -- | -- | 7.79% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1847 | 1.5138 | 0.00% | 0.79% | 2.77% | -- | 7.46% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1805 | 1.5096 | 0.43% | 1.59% | 2.26% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1754 | 1.5045 | 0.00% | -- | 1.82% | -- | 6.08% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1620 | 1.4911 | 0.00% | 0.14% | 0.76% | -- | 4.54% | 4.71% | 1.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1625 | 1.4916 | 0.18% | 0.75% | 0.81% | 0.94% | -- | 4.76% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1604 | 1.4895 | 0.27% | 0.57% | 0.63% | -- | 4.70% | 4.57% | 1.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1573 | 1.4864 | 0.01% | -- | 0.49% | -- | -- | 4.29% | 1.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1572 | 1.4863 | 0.00% | 0.34% | 0.48% | -- | -- | 4.28% | -3.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1538 | 1.4829 | 0.00% | -- | -- | -- | 4.18% | 3.97% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1538 | 1.4829 | 0.00% | 0.19% | -- | -- | 4.19% | 3.97% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1533 | 1.4824 | 0.04% | -- | -- | 0.13% | -- | 3.93% | -4.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1528 | 1.4819 | 0.00% | -0.14% | -- | -- | 3.62% | 3.88% | -4.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1516 | 1.4807 | 0.03% | -- | -0.65% | -- | -- | 3.78% | -5.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1513 | 1.4804 | 0.00% | -- | -- | 0.19% | 4.15% | 3.75% | -5.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1544 | 1.4835 | 0.00% | 0.10% | -0.28% | 0.40% | 4.72% | 4.03% | -4.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1532 | 1.4823 | 0.14% | 0.13% | -0.34% | -- | 5.16% | 3.92% | -4.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1516 | 1.4807 | 0.01% | -- | -0.49% | -- | 4.96% | 3.78% | -5.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1515 | 1.4806 | -0.15% | -0.48% | -0.36% | -- | 5.13% | 3.77% | -5.09% | -- | -- | | 2025-11-25 | 1.1532 | 1.4823 | 0.01% | -- | -0.22% | -- | 5.30% | 3.92% | -4.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1531 | 1.4822 | 0.12% | -- | -0.22% | 0.26% | 5.24% | 3.91% | -5.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1517 | 1.4808 | 0.00% | -- | -- | 0.65% | 4.38% | 3.78% | -5.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1570 | 1.4861 | 0.00% | -- | -- | -- | 5.11% | 4.26% | -4.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1592 | 1.4883 | 0.01% | 0.16% | -- | 2.44% | 3.51% | 4.46% | -5.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1591 | 1.4882 | 0.00% | -- | -- | -- | 4.02% | 4.45% | -5.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1576 | 1.4867 | 0.03% | -- | -- | -- | 4.29% | 4.32% | -5.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1573 | 1.4864 | 0.00% | 0.02% | -- | -- | 4.79% | 4.29% | -5.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1574 | 1.4865 | 0.00% | 0.31% | -- | -- | 5.19% | 4.30% | -5.35% | -- | -- | | 2025-10-28 | 1.1571 | 1.4862 | -0.02% | -- | 0.39% | -- | 4.93% | 4.27% | -5.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1573 | 1.4864 | 0.14% | 0.48% | 0.41% | -- | 4.94% | 4.29% | -5.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1557 | 1.4848 | 0.16% | -- | -- | -- | 4.87% | 4.15% | -5.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1538 | 1.4829 | 0.08% | -- | -- | -- | 4.47% | 3.97% | -6.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1529 | 1.4820 | 0.00% | -- | -- | 2.84% | 4.38% | 3.89% | -6.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1518 | 1.4809 | 0.00% | -- | -- | 2.95% | 4.24% | 3.79% | -6.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1603 | 1.4894 | 0.00% | -- | 0.97% | 3.50% | 5.40% | 4.56% | -5.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1550 | 1.4841 | 0.21% | -- | -- | 3.54% | 4.52% | 4.08% | -5.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1526 | 1.4817 | 0.08% | -- | -- | 3.15% | -- | 3.87% | -6.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1517 | 1.4808 | 0.00% | -- | -- | -- | -- | 3.78% | -6.53% | -- | -- | | 2025-09-15 | 1.1518 | 1.4809 | 0.00% | -- | -- | 3.56% | -- | 3.79% | -6.90% | -- | -- | | 2025-09-11 | 1.1515 | 1.4806 | 0.00% | -- | 1.76% | -- | 5.00% | 3.77% | -7.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1491 | 1.4782 | 0.00% | -- | -- | 3.29% | 4.74% | 3.55% | -7.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1498 | 1.4789 | 0.00% | -- | -- | 3.46% | 4.64% | 3.61% | -7.21% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1501 | 1.4792 | 0.51% | -- | 2.59% | -- | 4.05% | 3.64% | -8.64% | -- | -- | | 2025-08-21 | 1.1443 | 1.4734 | 0.00% | 0.83% | -- | -- | -- | 3.12% | -9.04% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1349 | 1.4640 | 0.00% | 0.74% | -- | -- | 2.79% | 2.27% | -9.30% | -- | -- | | 2025-08-12 | 1.1321 | 1.4612 | 0.04% | -- | 1.10% | -- | -- | 2.02% | -9.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1316 | 1.4607 | 0.00% | -- | 1.05% | 2.05% | -- | 1.97% | -9.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1266 | 1.4557 | 0.00% | 0.73% | -- | 1.82% | 1.85% | 1.52% | -9.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1184 | 1.4475 | 0.00% | -- | -- | -- | 1.00% | 0.78% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1211 | 1.4502 | 0.00% | 0.22% | 0.83% | 1.34% | -- | 1.03% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1188 | 1.4479 | -0.14% | -0.09% | 0.50% | -- | 0.82% | 0.82% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1204 | 1.4495 | 0.21% | -0.02% | -- | 1.60% | 1.06% | 0.96% | -9.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1180 | 1.4471 | -0.05% | -0.28% | 0.47% | -- | -- | 0.75% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1186 | 1.4477 | 0.00% | -- | 0.58% | -- | 0.77% | 0.80% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1198 | 1.4489 | -0.07% | -- | -- | -- | 1.02% | 0.91% | -8.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1206 | 1.4497 | -0.04% | -- | -- | -- | -- | 0.98% | -8.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1211 | 1.4502 | 0.00% | 0.21% | 0.77% | -- | -- | 1.03% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1188 | 1.4479 | 0.00% | -- | 0.91% | -- | -- | 0.82% | -8.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1155 | 1.4446 | -0.17% | 0.32% | -- | -- | 0.95% | 0.52% | -9.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1174 | 1.4465 | 0.00% | 0.54% | 0.74% | 1.30% | -- | 0.69% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1139 | 1.4430 | 0.08% | -- | 0.34% | 1.02% | 0.90% | 0.38% | -9.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1130 | 1.4421 | 0.10% | 0.02% | 0.26% | -- | 0.77% | 0.30% | -9.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1119 | 1.4410 | 0.04% | -0.03% | -- | 0.61% | -- | 0.20% | -9.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1114 | 1.4405 | -0.16% | -0.19% | 0.18% | -- | -- | 0.15% | -9.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1132 | 1.4423 | 0.00% | -- | -- | -- | 0.82% | 0.32% | -9.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1128 | 1.4419 | 0.05% | 0.03% | -- | 0.73% | -- | 0.28% | -8.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1122 | 1.4413 | -0.12% | 0.08% | -- | -- | 0.65% | 0.23% | -8.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1135 | 1.4426 | 0.00% | 0.19% | -- | 0.81% | -- | 0.34% | -8.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1125 | 1.4416 | 0.11% | 0.34% | 0.32% | 0.41% | 0.57% | 0.25% | -8.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1113 | 1.4404 | -0.01% | 0.23% | 0.47% | 0.19% | 0.59% | 0.14% | -8.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1114 | 1.4405 | 0.00% | -- | -- | -- | -- | 0.15% | -8.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1087 | 1.4378 | 0.00% | -0.13% | -- | -- | 0.24% | -0.09% | -8.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1092 | 1.4383 | -0.08% | -0.02% | -- | -- | -- | -0.05% | -8.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1101 | 1.4392 | 0.00% | -- | 0.43% | -0.24% | -- | 0.04% | -8.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1094 | 1.4385 | 0.00% | -- | -- | -0.20% | -- | -0.03% | -8.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1089 | 1.4380 | 0.00% | -- | -- | -0.48% | -- | -0.07% | -8.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1065 | 1.4356 | 0.04% | -- | -- | -0.69% | -- | -0.29% | -8.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1061 | 1.4352 | 0.00% | -- | -- | -- | 0.69% | -0.32% | -8.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1055 | 1.4346 | 0.00% | -- | 0.13% | -0.52% | 1.04% | -0.38% | -8.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1053 | 1.4344 | -0.09% | -- | -- | -0.25% | 0.93% | -0.40% | -8.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1063 | 1.4354 | 0.00% | -- | -- | -0.30% | -- | -0.31% | -8.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1028 | 1.4319 | 0.00% | -- | -0.08% | -0.51% | 0.46% | -0.62% | -9.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0960 | 1.4251 | 0.00% | -- | -1.08% | -1.18% | 0.78% | -1.23% | -10.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1041 | 1.4332 | 0.00% | -- | -- | -- | -- | -0.50% | -9.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1031 | 1.4322 | 0.00% | -- | -- | -- | 2.27% | -0.59% | -9.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1026 | 1.4317 | 0.00% | -0.10% | -- | -0.51% | 2.23% | -0.64% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1052 | 1.4343 | 0.00% | -- | -- | -- | 2.45% | -0.41% | -9.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1037 | 1.4328 | -0.09% | -0.24% | -- | -0.33% | -- | -0.54% | -9.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1047 | 1.4338 | 0.00% | -0.30% | -0.77% | -- | 2.63% | -0.45% | -9.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1046 | 1.4337 | 0.00% | -- | -1.01% | -0.71% | 2.64% | -0.46% | -9.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1064 | 1.4355 | -0.14% | 0.34% | -- | -- | -- | -0.30% | -9.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1080 | 1.4371 | -0.11% | -- | -0.56% | 0.34% | 2.04% | -0.15% | -10.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1092 | 1.4383 | 0.00% | 0.07% | -- | 0.45% | 2.27% | -0.05% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1046 | 1.4337 | 0.18% | -0.32% | -0.60% | 0.27% | 2.26% | -0.46% | -10.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1026 | 1.4317 | 0.00% | -- | -0.78% | 0.05% | 2.35% | -0.64% | -11.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1084 | 1.4375 | 0.00% | -- | -0.26% | 1.02% | -- | -0.12% | -10.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1081 | 1.4372 | 0.00% | -0.01% | -0.24% | 1.18% | 2.72% | -0.14% | -10.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1128 | 1.4419 | 0.00% | -0.04% | 0.15% | 0.85% | 3.37% | 0.28% | -10.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1116 | 1.4407 | 0.31% | -0.39% | 0.28% | 0.98% | 3.61% | 0.17% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1082 | 1.4373 | 0.00% | -0.48% | -0.03% | 0.82% | -- | -0.14% | -10.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1133 | 1.4424 | 0.00% | -0.08% | 0.58% | 0.71% | -- | 0.32% | -9.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1159 | 1.4450 | 0.21% | -- | 0.99% | 0.17% | -- | 0.56% | -10.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1136 | 1.4427 | 0.00% | 0.21% | 0.78% | -0.56% | -- | 0.35% | -10.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1142 | 1.4433 | 0.00% | 0.26% | -- | 0.08% | -- | 0.41% | -10.65% | 开放申购 | 开放赎回 |
|