|
| 长信利信A(519949)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 | 1.5710 | 1.6310 | -0.19% | -- | -- | -- | 17.50% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5740 | 1.6340 | 0.00% | -- | -- | -- | -- | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6120 | 1.6720 | 0.00% | 0.94% | 5.02% | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5970 | 1.6570 | 0.00% | -- | 4.79% | -- | 22.00% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6240 | 1.6840 | 0.00% | -- | -- | 20.56% | -- | -- | 19.85% | -- | -- | | 2026-02-24 | 1.5780 | 1.6380 | 0.00% | -- | -- | 18.20% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5680 | 1.6280 | 2.15% | -- | -- | -- | 18.16% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5350 | 1.5950 | -0.78% | 0.72% | -- | 11.23% | 17.90% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5470 | 1.6070 | 0.00% | 2.59% | -- | 11.29% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5240 | 1.5840 | 1.06% | -2.56% | 8.47% | 11.16% | 15.02% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5080 | 1.5680 | 2.59% | -- | 7.33% | -- | 13.81% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4700 | 1.5300 | -4.30% | -- | 4.63% | -- | 10.94% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5360 | 1.5960 | -0.19% | -- | 9.17% | -- | 15.92% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5390 | 1.5990 | -1.60% | 0.52% | -- | -- | 16.15% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5640 | 1.6240 | 0.00% | -- | -- | 13.17% | 18.04% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5310 | 1.5910 | 0.00% | -- | 8.89% | -- | 13.74% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5130 | 1.5730 | -0.39% | 2.72% | -- | 11.58% | 15.32% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5190 | 1.5790 | 0.00% | -- | -- | -- | 16.58% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4670 | 1.5270 | -0.41% | 0.62% | -- | -- | 13.81% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4730 | 1.5330 | 0.00% | 1.80% | -- | -- | 16.63% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4580 | 1.5180 | 0.76% | 3.77% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4470 | 1.5070 | 0.00% | 2.84% | -- | -- | 14.39% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4050 | 1.4650 | -0.14% | -- | 4.23% | -- | 7.99% | 9.77% | 8.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4070 | 1.4670 | 0.00% | -0.07% | 4.38% | -- | -- | 9.92% | 8.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4200 | 1.4800 | 0.00% | 2.90% | 6.05% | -0.56% | -- | 10.94% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4080 | 1.4680 | 0.14% | -- | -- | -- | -- | 10.00% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4060 | 1.4660 | 0.00% | 2.11% | -- | -- | -- | 9.84% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3800 | 1.4400 | 0.00% | -- | -- | -- | 6.56% | 7.81% | 4.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3770 | 1.4370 | 0.00% | -- | 0.36% | -2.48% | -- | 7.58% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3720 | 1.4320 | 0.66% | 1.93% | -1.29% | -- | -- | 7.19% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3630 | 1.4230 | 0.00% | -- | -1.59% | 3.26% | 7.75% | 6.48% | 2.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3460 | 1.4060 | 0.00% | -0.07% | -- | 0.82% | 6.49% | 5.16% | 1.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3480 | 1.4080 | 0.67% | -- | -2.46% | -- | 7.24% | 5.31% | 2.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3390 | 1.3990 | -0.59% | -0.74% | -3.18% | -- | 6.52% | 4.61% | 1.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3470 | 1.4070 | 0.60% | -- | -0.74% | -- | 9.25% | 5.23% | 2.51% | -- | -- | | 2025-11-25 | 1.3390 | 1.3990 | 0.30% | -- | -1.33% | -- | 8.77% | 4.61% | 1.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3350 | 1.3950 | 0.00% | -- | -1.62% | -1.55% | 7.06% | 4.30% | 0.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3490 | 1.4090 | 0.00% | -- | -0.52% | -- | 5.23% | 5.39% | 0.22% | -- | -- | | 2025-11-14 | 1.3720 | 1.4320 | 0.00% | -0.94% | -- | 10.47% | 4.97% | 7.19% | 3.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3800 | 1.4400 | -0.72% | 0.66% | -- | -- | 2.53% | 7.81% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3900 | 1.4500 | 0.36% | -- | -- | -- | 3.65% | 8.59% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3850 | 1.4450 | -0.36% | -- | -- | 9.40% | 1.91% | 8.20% | 2.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3900 | 1.4500 | 1.09% | -- | -- | -- | 4.12% | 8.59% | 1.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3750 | 1.4350 | 0.29% | -- | -- | 9.30% | 1.93% | 7.42% | 0.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3710 | 1.4310 | 0.00% | -0.80% | -- | -- | 4.34% | 7.11% | 0.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3820 | 1.4420 | -0.07% | 0.88% | -1.29% | -- | 4.14% | 7.97% | 4.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3830 | 1.4430 | 1.92% | 1.99% | -1.21% | 10.11% | 4.69% | 8.05% | 3.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3570 | 1.4170 | 0.00% | -- | -- | -- | 3.04% | 6.02% | 1.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3700 | 1.4300 | 1.03% | -- | -- | -- | 3.71% | 7.03% | 0.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3560 | 1.4160 | 0.00% | -- | -- | -- | 2.73% | 5.94% | -0.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3820 | 1.4420 | 0.00% | -3.29% | -- | 13.37% | 8.56% | 7.97% | 1.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4290 | 1.4890 | 0.00% | -- | 8.26% | 15.90% | 7.69% | 11.64% | 5.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4190 | 1.4790 | 1.36% | -- | -- | -- | 18.55% | 10.86% | 4.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4000 | 1.4600 | -1.96% | -- | -- | 12.27% | -- | 9.38% | 2.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4280 | 1.4880 | 0.00% | -- | -- | -- | -- | 11.56% | 4.69% | -- | -- | | 2025-09-15 | 1.4120 | 1.4720 | 0.00% | -- | -- | 12.60% | -- | 10.31% | 1.80% | -- | -- | | 2025-09-11 | 1.3850 | 1.4450 | 0.00% | 7.03% | -- | -- | 29.08% | 8.20% | -0.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3200 | 1.3800 | 0.00% | -- | -- | 4.10% | 22.68% | 3.13% | -5.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3160 | 1.3760 | 1.70% | -- | 4.61% | 3.70% | 19.96% | 2.81% | -3.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2940 | 1.3540 | -3.07% | -- | -- | -- | 18.07% | 1.09% | -4.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3350 | 1.3950 | 0.00% | -- | -- | -- | 20.27% | 4.30% | -1.62% | -- | -- | | 2025-08-22 | 1.3560 | 1.4160 | 1.65% | -- | 8.83% | -- | 18.64% | 5.94% | -2.80% | -- | -- | | 2025-08-21 | 1.3340 | 1.3940 | 0.00% | 7.41% | -- | 7.32% | -- | 4.22% | -3.33% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2420 | 1.3020 | 0.00% | -1.90% | -- | -- | -- | -2.97% | -9.61% | -- | -- | | 2025-08-07 | 1.2660 | 1.3260 | 0.00% | 0.72% | -- | 3.26% | 10.47% | -1.09% | -6.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2580 | 1.3180 | 0.00% | -- | 1.94% | -- | -- | -1.72% | -7.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2570 | 1.3170 | -1.57% | -- | -- | -- | 3.88% | -1.80% | -6.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2770 | 1.3370 | 0.00% | -- | -- | -- | -- | -0.23% | -4.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2560 | 1.3160 | 0.00% | -- | -- | -- | -- | -1.88% | -6.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2460 | 1.3060 | 0.00% | 1.71% | -- | 4.62% | 0.65% | -2.66% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2350 | 1.2950 | 1.31% | 0.32% | -- | 3.69% | -1.04% | -3.52% | -6.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2190 | 1.2790 | -0.49% | -1.14% | -2.71% | -- | -- | -4.77% | -7.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2250 | 1.2850 | 0.00% | -- | -2.31% | -- | -2.55% | -4.30% | -7.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2330 | 1.2930 | 0.16% | -0.08% | -- | -- | -3.29% | -3.67% | -7.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2310 | 1.2910 | -0.16% | -- | -- | -- | -- | -3.83% | -9.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2330 | 1.2930 | 0.00% | -0.32% | -2.76% | -- | -- | -3.67% | -9.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2340 | 1.2940 | 0.00% | -- | -- | -- | -0.72% | -3.59% | -11.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2370 | 1.2970 | 0.00% | -- | -0.48% | -- | -- | -3.36% | -11.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2470 | 1.3070 | 0.00% | 1.30% | 0.16% | -- | -- | -2.58% | -8.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2360 | 1.2960 | 0.73% | -- | 0.32% | -4.78% | -0.56% | -3.44% | -8.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2270 | 1.2870 | 0.00% | -2.08% | -0.41% | -- | -2.08% | -4.14% | -9.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2310 | 1.2910 | 0.00% | -2.92% | -- | -- | -- | -3.83% | -9.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2530 | 1.3130 | -0.08% | -1.18% | -- | -6.28% | -- | -2.11% | -7.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2540 | 1.3140 | -1.10% | 0.00% | 2.70% | -- | 1.95% | -2.03% | -6.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2680 | 1.3280 | 0.00% | -0.08% | -- | -- | -- | -0.94% | -7.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2680 | 1.3280 | 1.12% | 2.01% | 4.02% | -- | 2.42% | -0.94% | -6.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2540 | 1.3140 | -1.18% | 0.88% | 2.12% | -6.49% | -- | -2.03% | -7.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2690 | 1.3290 | 0.00% | -- | -- | -- | -- | -0.86% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2430 | 1.3030 | 0.00% | 0.89% | -- | -- | 1.06% | -2.89% | -6.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2450 | 1.3050 | 1.06% | -- | -- | -- | -- | -2.73% | -5.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2320 | 1.2920 | 0.00% | -- | 3.10% | -- | -- | -3.75% | -6.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2430 | 1.3030 | 0.00% | -- | -- | -- | -3.42% | -2.89% | -5.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2210 | 1.2810 | 0.00% | -0.57% | -- | -- | -5.35% | -4.61% | -6.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2190 | 1.2790 | 0.00% | -- | -- | -7.16% | -- | -4.77% | -4.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2260 | 1.2860 | -0.16% | -- | -- | -6.63% | -- | -4.22% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2280 | 1.2880 | 0.00% | -- | -- | -- | -4.73% | -4.06% | -4.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1960 | 1.2560 | 0.00% | -- | -7.29% | -9.74% | -5.68% | -6.56% | -7.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1950 | 1.2550 | 0.34% | -- | -- | -10.02% | -4.32% | -6.64% | -8.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1910 | 1.2510 | 0.00% | -- | -- | -11.52% | -- | -6.95% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1820 | 1.2420 | -0.76% | -- | -- | -9.29% | -7.37% | -7.66% | -11.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1910 | 1.2510 | 0.00% | -- | -11.32% | -8.60% | -6.95% | -6.95% | -10.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1580 | 1.2180 | 0.00% | -- | -- | -- | -5.85% | -9.53% | -12.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3000 | 1.3600 | 0.78% | 0.15% | -- | -0.08% | 6.91% | 1.56% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2900 | 1.3500 | 0.00% | -- | -- | -2.20% | -- | 0.78% | -2.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2980 | 1.3580 | 0.00% | -3.35% | -- | -1.52% | 5.87% | 1.41% | -3.13% | 开放申购 | 开放赎回 |
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