|
| 长信双利优选A(519991)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 | | 2026-02-11 | 1.8467 | 2.8943 | 0.00% | 0.96% | -- | 3.51% | 29.15% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8567 | 2.9043 | 0.00% | 3.92% | -- | 6.99% | 29.46% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8292 | 2.8768 | 0.85% | -0.11% | 4.86% | 4.82% | 26.97% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8138 | 2.8614 | 1.52% | -- | 3.97% | -- | 25.91% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7867 | 2.8343 | 0.00% | -- | 2.42% | -- | 24.02% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8313 | 2.8789 | 0.00% | -- | -- | 2.52% | 27.12% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8184 | 2.8660 | 1.29% | -- | -- | 0.32% | 26.43% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7952 | 2.8428 | 0.00% | -- | -- | -- | 25.49% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7656 | 2.8132 | 0.00% | 1.21% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7445 | 2.7921 | 0.49% | -0.76% | -1.47% | -- | 22.04% | 22.10% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7360 | 2.7836 | 0.00% | -1.68% | -1.95% | -- | -- | 21.50% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7620 | 2.8096 | 0.23% | -- | 1.43% | -3.20% | -- | 23.32% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7579 | 2.8055 | -0.44% | 1.21% | -- | -- | -- | 23.03% | 8.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7657 | 2.8133 | -0.28% | -- | -- | -- | 23.57% | 23.58% | 8.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7706 | 2.8182 | 0.00% | 2.35% | -- | -- | -- | 23.92% | 8.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7368 | 2.7844 | 0.00% | 0.31% | -- | -- | 20.38% | 21.56% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7299 | 2.7775 | 0.00% | -- | -2.91% | -6.32% | -- | 21.07% | 5.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7315 | 2.7791 | 0.46% | -2.17% | -2.68% | -- | -- | 21.19% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7236 | 2.7712 | 0.00% | -- | -0.68% | -8.10% | 21.30% | 20.63% | 4.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7699 | 2.8175 | 0.00% | 1.12% | -- | -- | 23.63% | 23.87% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7706 | 2.8182 | 0.35% | -- | -0.88% | -- | 28.31% | 23.92% | 18.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7645 | 2.8121 | 0.81% | -- | -2.08% | -- | 27.39% | 23.50% | 19.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7503 | 2.7979 | 0.75% | -- | -1.79% | -- | 28.70% | 22.50% | 18.82% | -- | -- | | 2025-11-25 | 1.7372 | 2.7848 | 0.00% | -- | -2.52% | -- | 27.53% | 21.58% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7817 | 2.8293 | 0.00% | 2.67% | -- | -0.10% | 27.73% | 24.70% | 16.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7840 | 2.8316 | 0.28% | 2.23% | -- | -0.56% | 23.23% | 24.86% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7791 | 2.8267 | 2.52% | -- | -- | -- | 23.03% | 24.52% | 18.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7354 | 2.7830 | 0.00% | -- | -- | -3.42% | 18.83% | 21.46% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7424 | 2.7900 | -0.15% | -- | -- | -0.41% | 24.25% | 21.95% | 14.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7451 | 2.7927 | 0.00% | -2.31% | -- | -- | 25.64% | 22.14% | 14.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7863 | 2.8339 | -0.87% | -1.61% | -1.19% | -- | 26.27% | 25.02% | 29.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8019 | 2.8495 | 1.11% | -0.59% | -0.33% | -- | 28.42% | 26.11% | 26.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7822 | 2.8298 | 0.00% | -- | -- | -- | 26.40% | 24.73% | 25.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8156 | 2.8632 | 0.17% | -- | -- | 7.25% | 31.98% | 27.07% | 22.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8126 | 2.8602 | 0.00% | -- | -- | 6.63% | 31.35% | 26.86% | 21.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8057 | 2.8533 | 0.00% | -- | -3.72% | 3.96% | 30.55% | 26.38% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8103 | 2.8579 | 0.13% | -- | -- | -- | 35.12% | 26.70% | 14.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8079 | 2.8555 | -0.68% | -- | -- | 7.21% | -- | 26.53% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8202 | 2.8678 | 0.00% | -- | -- | -- | -- | 27.39% | 18.41% | -- | -- | | 2025-09-15 | 1.8466 | 2.8942 | -0.25% | -- | -- | 4.88% | -- | 29.24% | 15.43% | -- | -- | | 2025-09-12 | 1.8513 | 2.8989 | -0.06% | -- | -- | 4.17% | 55.58% | 29.57% | 15.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8525 | 2.9001 | 0.00% | 1.03% | 3.26% | -- | 55.32% | 29.65% | 15.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8755 | 2.9231 | 0.00% | -- | -- | 7.30% | 58.18% | 31.26% | 17.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8336 | 2.8812 | 0.00% | -- | -- | -- | 52.32% | 28.33% | 16.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8567 | 2.9043 | -0.20% | -- | 8.95% | -- | 56.38% | 29.95% | 14.43% | -- | -- | | 2025-08-21 | 1.8605 | 2.9081 | 0.00% | 4.32% | 9.90% | -- | -- | 30.21% | 15.98% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7835 | 2.8311 | -0.86% | -0.74% | -- | -- | 52.46% | 24.83% | 10.12% | -- | -- | | 2025-08-13 | 1.7989 | 2.8465 | 0.00% | -- | 5.81% | 10.46% | -- | 25.90% | 11.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7941 | 2.8417 | 0.00% | -- | 5.53% | 10.77% | -- | 25.57% | 11.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7968 | 2.8444 | 0.00% | 5.42% | -- | 12.68% | 53.39% | 25.76% | 11.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7496 | 2.7972 | 0.00% | -- | -- | -- | -- | 22.45% | 8.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7044 | 2.7520 | -1.32% | -- | -- | -- | 42.81% | 19.29% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7272 | 2.7748 | 0.00% | -- | -- | -- | 48.44% | 20.88% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7041 | 2.7517 | 0.66% | -0.21% | 2.51% | 9.29% | -- | 19.27% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6929 | 2.7405 | -0.41% | -- | 1.84% | -- | -- | 18.48% | 0.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6999 | 2.7475 | 0.08% | -0.01% | -- | -- | -- | 18.97% | 1.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6985 | 2.7461 | 0.10% | -1.22% | -- | 11.91% | 39.22% | 18.88% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6968 | 2.7444 | -0.64% | -2.31% | -2.75% | -- | -- | 18.76% | 2.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7077 | 2.7553 | 0.00% | -1.23% | -3.00% | -- | 37.40% | 19.52% | 2.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7001 | 2.7477 | -1.12% | -- | -- | -- | 35.10% | 18.99% | -1.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7194 | 2.7670 | -1.01% | -- | -- | -- | -- | 20.34% | -2.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7369 | 2.7845 | 0.46% | 2.00% | -0.63% | -- | -- | 21.56% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7289 | 2.7765 | 0.00% | -- | -0.13% | 19.73% | -- | 21.00% | -1.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7029 | 2.7505 | 0.00% | -- | 0.02% | -- | -- | 19.18% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6863 | 2.7339 | 0.00% | 1.02% | -0.58% | 10.42% | -- | 18.02% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6895 | 2.7371 | 1.43% | -- | -0.61% | 10.30% | 30.22% | 18.25% | -2.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6657 | 2.7133 | 0.20% | -4.53% | -2.01% | -- | 25.80% | 16.58% | -1.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6623 | 2.7099 | -0.42% | -5.58% | -- | -- | -- | 16.34% | -2.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6693 | 2.7169 | 0.00% | -6.07% | -0.77% | -- | -- | 16.83% | -0.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7447 | 2.7923 | -0.90% | -0.18% | -- | 13.58% | -- | 22.11% | 5.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7606 | 2.8082 | -0.93% | 1.70% | 8.11% | -- | 31.49% | 23.22% | 7.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7772 | 2.8248 | 0.00% | 0.89% | -- | 19.09% | -- | 24.38% | 6.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7479 | 2.7955 | 0.97% | 2.67% | 7.92% | 18.73% | 28.27% | 22.33% | 5.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7311 | 2.7787 | -1.73% | 1.68% | 7.26% | 16.79% | -- | 21.16% | 3.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7616 | 2.8092 | 0.00% | -- | -- | -- | -- | 23.29% | 7.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7025 | 2.7501 | 0.00% | 0.15% | -- | 19.61% | 23.16% | 19.16% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6961 | 2.7437 | -0.22% | 0.82% | -- | -- | 20.93% | 18.71% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6999 | 2.7475 | 0.00% | -- | 9.24% | 17.46% | -- | 18.97% | 6.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6823 | 2.7299 | 0.00% | -- | -- | 18.16% | 15.92% | 17.74% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6286 | 2.6762 | 0.00% | 0.90% | -- | -- | 10.59% | 13.98% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6197 | 2.6673 | 0.00% | -- | -- | 12.93% | -- | 13.36% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5946 | 2.6422 | -1.20% | -- | -- | 11.18% | -- | 11.60% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6140 | 2.6616 | 0.00% | -- | -- | -- | 10.22% | 12.96% | 5.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5740 | 2.6216 | 0.00% | -- | 0.66% | 9.26% | 13.41% | 10.16% | 2.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5561 | 2.6037 | -0.21% | -- | -- | 8.99% | 11.14% | 8.91% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5593 | 2.6069 | 0.00% | -- | -- | 8.47% | -- | 9.13% | -0.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5177 | 2.5653 | 0.00% | -- | -0.26% | 6.10% | -- | 6.22% | -5.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4440 | 2.4916 | 0.00% | -- | -1.92% | 1.73% | -- | 1.06% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5637 | 2.6113 | 0.00% | -- | 9.86% | -- | -- | 9.44% | 0.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5271 | 2.5747 | 0.00% | -- | -- | -- | 15.13% | 6.88% | -2.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5318 | 2.5794 | 0.00% | 0.67% | 6.14% | -- | 16.36% | 7.21% | -4.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5216 | 2.5692 | -0.94% | 4.18% | -- | 5.46% | -- | 6.49% | -5.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5361 | 2.5837 | 0.00% | 4.34% | 6.65% | -- | 15.88% | 7.51% | -0.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4923 | 2.5399 | 0.00% | -- | 3.85% | -0.67% | -- | 4.44% | -8.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4605 | 2.5081 | -0.79% | 1.22% | -- | -- | -- | 2.22% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4722 | 2.5198 | -0.67% | 3.43% | 2.65% | 3.25% | 13.49% | 3.04% | -13.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4822 | 2.5298 | 0.00% | 1.24% | -- | 3.96% | 13.46% | 3.74% | -15.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4344 | 2.4820 | -0.59% | 0.24% | -0.43% | 1.09% | 9.97% | 0.39% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4429 | 2.4905 | 1.37% | -0.02% | 0.16% | 0.79% | 11.52% | 0.99% | -18.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4234 | 2.4710 | -2.78% | -1.64% | -1.19% | 3.15% | 12.65% | -0.38% | -20.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4641 | 2.5117 | 0.00% | -- | 1.63% | 5.70% | -- | 2.47% | -18.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4309 | 2.4785 | -0.85% | 1.10% | -0.23% | 5.04% | 11.38% | 0.15% | -20.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4432 | 2.4908 | -0.28% | -- | 0.63% | 6.78% | 12.34% | 1.01% | -18.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4472 | 2.4948 | 0.00% | 0.48% | -0.53% | 4.08% | 12.02% | 1.29% | -21.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4237 | 2.4713 | 0.59% | -0.93% | -0.48% | 2.83% | 11.05% | -0.36% | -22.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4153 | 2.4629 | 0.00% | -1.02% | -1.06% | 3.82% | 11.93% | -0.94% | -23.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4403 | 2.4879 | 0.00% | 0.43% | 2.84% | 3.25% | 13.91% | 0.80% | -21.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4370 | 2.4846 | 0.50% | -- | 3.96% | 0.55% | 13.65% | 0.57% | -21.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4299 | 2.4775 | 0.00% | -0.74% | 3.44% | -1.23% | 13.09% | 0.08% | -22.22% | 开放申购 | 开放赎回 |
|