|
| 长信多利灵活配置混合-C(013488)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 | | 2026-11-09 | 1.5594 | 1.5594 | 0.00% | -- | 0.16% | -- | -13.10% | -13.67% | 17.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5004 | 1.5004 | 0.00% | -2.16% | -4.15% | -4.45% | -- | -16.94% | 17.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5506 | 1.5506 | 0.36% | -- | -1.50% | -1.12% | -- | -14.16% | 21.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5451 | 1.5451 | 0.42% | -0.83% | -1.85% | 0.76% | -- | -14.47% | 20.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5387 | 1.5387 | 0.34% | -1.17% | -2.15% | -1.32% | -- | -14.82% | 17.48% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5335 | 1.5335 | 0.00% | -0.43% | -- | -1.94% | -- | -15.11% | 15.48% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5580 | 1.5580 | 0.07% | -0.14% | -1.57% | -- | -- | -13.75% | 15.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5569 | 1.5569 | 1.09% | -0.21% | -- | 0.87% | -18.87% | -13.81% | 17.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5401 | 1.5401 | -1.29% | -1.29% | -- | -0.96% | -- | -14.74% | 14.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5602 | 1.5602 | 0.00% | -0.03% | -4.53% | -- | -- | -13.63% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5445 | 1.5445 | -0.60% | -- | -5.49% | -- | -20.20% | -14.50% | 14.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5539 | 1.5539 | -0.43% | -1.16% | -- | -- | -- | -13.98% | 14.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5606 | 1.5606 | -0.30% | -0.76% | -4.18% | -- | -20.17% | -13.61% | 14.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5653 | 1.5653 | 0.00% | -- | -3.89% | -- | -20.38% | -13.35% | 15.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5742 | 1.5742 | 0.13% | -0.54% | -3.91% | -- | -20.05% | -12.85% | 14.31% | -- | -- | | 2026-09-17 | 1.5721 | 1.5721 | -0.03% | -1.85% | -4.21% | -- | -20.08% | -12.97% | 14.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5725 | 1.5725 | 0.00% | -- | -3.33% | -- | -19.52% | -12.95% | 14.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5938 | 1.5938 | 0.69% | -2.69% | -2.02% | -- | -18.66% | -11.77% | 15.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5828 | 1.5828 | -1.19% | -4.83% | -3.13% | 1.35% | -19.47% | -12.38% | 13.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6018 | 1.6018 | 0.00% | -- | -- | -- | -- | -11.33% | 16.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6379 | 1.6379 | -1.52% | 0.54% | -- | 4.76% | -18.06% | -9.33% | 18.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6631 | 1.6631 | 0.00% | 1.76% | 2.88% | -- | -15.39% | -7.93% | 17.18% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6363 | 1.6363 | -0.38% | 0.17% | 0.61% | 1.94% | -- | -9.42% | 17.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6426 | 1.6426 | 0.83% | 1.26% | 1.00% | 1.51% | -- | -9.07% | 17.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6291 | 1.6291 | -0.32% | -- | 0.17% | 1.63% | -- | -9.82% | 17.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6343 | 1.6343 | 0.00% | 0.34% | 3.35% | -- | -- | -9.53% | 20.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6335 | 1.6335 | 0.70% | 0.51% | 4.65% | -- | -- | -9.57% | 19.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6222 | 1.6222 | 0.00% | -0.98% | 3.93% | -- | -- | -10.20% | 18.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6287 | 1.6287 | -0.37% | 0.12% | 3.71% | -- | -21.05% | -9.84% | 17.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6348 | 1.6348 | 0.59% | 0.35% | 4.25% | -- | -20.60% | -9.50% | 17.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6252 | 1.6252 | -0.79% | -0.26% | 5.98% | -- | -19.28% | -10.03% | 17.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6382 | 1.6382 | -0.18% | 0.26% | 6.83% | -- | -19.05% | -9.31% | 18.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6412 | 1.6412 | 0.89% | -- | 7.02% | -- | -17.72% | -9.15% | 16.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6267 | 1.6267 | -0.15% | -- | -- | -- | -17.41% | -9.95% | 15.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6291 | 1.6291 | -0.02% | 0.77% | 6.12% | -5.05% | -- | -9.82% | 14.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6294 | 1.6294 | -0.28% | -0.02% | -- | -- | -17.56% | -9.80% | 14.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6339 | 1.6339 | 0.00% | 1.07% | -- | -- | -- | -9.55% | 15.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6166 | 1.6166 | -0.81% | -0.47% | 3.17% | -- | -- | -10.51% | 11.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6298 | 1.6298 | 0.82% | 0.70% | -- | -- | -15.47% | -9.78% | 11.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6166 | 1.6166 | -0.56% | 2.23% | -- | -- | -- | -10.51% | 11.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6257 | 1.6257 | -0.04% | 3.30% | -- | -- | -- | -10.00% | 12.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6263 | 1.6263 | 0.13% | 4.19% | -- | -- | -14.27% | -9.97% | 9.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6242 | 1.6242 | 0.35% | 3.29% | -- | -- | -15.72% | -10.09% | 8.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6185 | 1.6185 | 2.35% | 3.07% | -- | -7.61% | -16.00% | -10.40% | 8.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5814 | 1.5814 | 0.49% | 0.70% | -- | -- | -- | -12.46% | 5.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5737 | 1.5737 | 0.82% | 0.36% | -- | -8.74% | -- | -12.88% | 7.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5609 | 1.5609 | -0.73% | 1.79% | -- | -- | -- | -13.59% | 9.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5724 | 1.5724 | 0.13% | 0.84% | -- | -- | -- | -12.95% | 9.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5703 | 1.5703 | -0.01% | 0.41% | -- | -- | -16.41% | -13.07% | 9.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5704 | 1.5704 | 0.15% | -- | -- | -- | -- | -13.06% | 9.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5681 | 1.5681 | 2.26% | 2.14% | -- | -- | -17.43% | -13.19% | 10.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5335 | 1.5335 | -1.65% | -- | -- | -11.18% | -19.34% | -15.11% | 6.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5593 | 1.5593 | -0.29% | 1.02% | -- | -10.73% | -17.89% | -13.68% | 8.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5639 | 1.5639 | 0.00% | 0.57% | -- | -- | -18.13% | -13.42% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5352 | 1.5352 | 0.00% | -2.03% | -- | -- | -18.45% | -15.01% | 5.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5435 | 1.5435 | -0.74% | -- | -0.41% | -13.06% | -20.05% | -14.55% | 8.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5550 | 1.5550 | 0.00% | -- | 0.04% | -12.14% | -- | -13.92% | 8.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5670 | 1.5670 | 0.00% | -- | 0.22% | -- | -- | -13.25% | 9.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5617 | 1.5617 | 0.00% | -- | -- | -12.02% | -- | -13.55% | 8.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5499 | 1.5499 | -0.29% | -3.45% | -- | -- | -16.98% | -14.20% | 7.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5544 | 1.5544 | -0.58% | -3.94% | -- | -- | -15.74% | -13.95% | 7.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5635 | 1.5635 | 0.00% | -2.46% | -- | -- | -16.67% | -13.45% | 7.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6052 | 1.6052 | -0.80% | -- | -- | -- | -11.25% | -11.14% | 9.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6182 | 1.6182 | 0.95% | -- | -- | -- | -10.53% | -10.42% | 12.36% | -- | -- | | 2026-05-29 | 1.6029 | 1.6029 | 0.00% | -- | -8.50% | -- | -- | -11.27% | 9.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7157 | 1.7157 | 0.00% | -- | -- | -- | 0.76% | -5.02% | 13.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7518 | 1.7518 | 0.00% | -- | -- | -7.22% | -- | -3.02% | 11.40% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7245 | 1.7245 | 0.00% | -- | -- | -- | -- | -4.53% | 9.70% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7266 | 1.7266 | -1.16% | -2.71% | -2.58% | -- | 8.41% | -4.42% | 6.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7468 | 1.7468 | 0.00% | -1.61% | -1.31% | -- | -- | -3.30% | 9.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7472 | 1.7472 | 0.00% | -- | -- | -4.97% | -- | -3.28% | 9.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7747 | 1.7747 | -0.04% | -- | -- | -- | -- | -1.75% | 9.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7754 | 1.7754 | 0.31% | -- | -- | -- | -- | -1.72% | 8.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7699 | 1.7699 | 0.00% | -- | -- | -- | 16.23% | -2.02% | 8.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7042 | 1.7042 | 0.00% | 2.23% | -- | -5.43% | 1.16% | -5.66% | 3.99% | -- | -- | | 2026-03-26 | 1.6659 | 1.6659 | -1.67% | -- | -9.81% | -- | -- | -7.78% | 3.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6942 | 1.6942 | 0.00% | -- | -- | -7.75% | -- | -6.21% | 5.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6670 | 1.6670 | 0.00% | -5.81% | -- | -9.79% | 2.35% | -7.72% | 2.95% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7724 | 1.7724 | 0.14% | -- | -- | -3.14% | 7.65% | -1.88% | 10.56% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7699 | 1.7699 | 0.00% | -- | -- | -- | 7.18% | -2.02% | 9.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7598 | 1.7598 | -0.86% | -- | -7.35% | -- | -- | -2.58% | 7.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7750 | 1.7750 | 0.00% | -- | -7.46% | -- | -- | -1.74% | 8.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8470 | 1.8470 | 0.00% | -- | -- | 2.57% | -- | 2.25% | 7.57% | -- | -- | | 2026-02-12 | 1.8995 | 1.8995 | -0.97% | -0.70% | 2.95% | -- | 26.20% | 5.15% | 11.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9181 | 1.9181 | 0.00% | 1.61% | -- | 4.56% | 27.50% | 6.18% | 12.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9321 | 1.9321 | 0.00% | 4.74% | -- | 7.67% | 29.50% | 6.96% | 12.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9129 | 1.9129 | 1.33% | 1.31% | 5.90% | -- | -- | 5.90% | 10.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8878 | 1.8878 | 0.69% | -0.40% | 4.70% | 4.56% | 27.90% | 4.51% | 8.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8748 | 1.8748 | 1.64% | -- | 3.98% | 1.76% | 27.02% | 3.79% | 7.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8446 | 1.8446 | -1.21% | -- | 2.30% | -0.64% | 24.97% | 2.11% | 5.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8671 | 1.8671 | -1.11% | -- | 3.61% | -- | 26.50% | 3.36% | 7.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8881 | 1.8881 | -0.38% | -- | -- | -- | 27.92% | 4.52% | 8.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8953 | 1.8953 | 0.00% | -0.57% | -- | 1.06% | 28.41% | 4.92% | 8.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9061 | 1.9061 | 0.95% | 3.67% | -- | -0.68% | 28.46% | 5.52% | 9.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8882 | 1.8882 | 0.99% | -- | -- | -- | 28.69% | 4.53% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8697 | 1.8697 | 0.00% | 1.33% | -- | -- | 28.60% | 3.50% | 7.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8386 | 1.8386 | 0.00% | 0.63% | -- | -- | 30.67% | 1.78% | 5.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8451 | 1.8451 | 0.00% | 2.14% | -- | -- | 32.93% | 2.14% | 8.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8271 | 1.8271 | 0.10% | 1.33% | -- | -- | -- | 1.15% | 6.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8252 | 1.8252 | 1.04% | 1.28% | -- | -- | 29.89% | 1.04% | 6.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8064 | 1.8064 | 0.18% | -- | -- | -- | 27.69% | 0.00% | 4.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8031 | 1.8031 | 0.06% | -- | -- | -- | 25.94% | 26.71% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8021 | 1.8021 | 0.00% | -2.48% | -- | -- | -- | 26.64% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8365 | 1.8365 | 0.00% | 0.95% | 2.58% | -5.43% | -- | 29.06% | 11.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8479 | 1.8479 | 0.00% | -- | -- | -5.48% | 30.14% | 29.86% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8193 | 1.8193 | -0.58% | -- | -- | -7.60% | 27.12% | 27.85% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8299 | 1.8299 | 0.00% | 0.89% | -- | -6.97% | 28.34% | 28.59% | 10.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8220 | 1.8220 | 0.00% | -- | -- | -- | -- | 28.04% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8138 | 1.8138 | 0.42% | -1.88% | -1.03% | -- | -- | 27.46% | 6.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8062 | 1.8062 | 0.00% | -- | 0.65% | -9.64% | 29.32% | 26.93% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8411 | 1.8411 | -0.40% | 0.98% | 1.97% | -6.34% | 33.83% | 29.38% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8485 | 1.8485 | 0.00% | 2.65% | 0.33% | -7.26% | 32.58% | 29.90% | 13.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8233 | 1.8233 | 1.25% | -- | -3.20% | -- | 35.10% | 28.13% | 20.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8008 | 1.8008 | 0.59% | 0.31% | -3.21% | -- | 35.69% | 26.55% | 18.59% | -- | -- | | 2025-11-25 | 1.7903 | 1.7903 | 0.67% | -- | -3.78% | -- | 34.61% | 25.81% | 17.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7784 | 1.7784 | 0.00% | -- | -4.42% | -13.13% | 35.15% | 24.98% | 15.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7953 | 1.7953 | 0.00% | -- | -- | -10.83% | 32.64% | 26.16% | 11.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8344 | 1.8344 | 0.09% | 1.60% | -- | -- | 31.81% | 28.91% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8327 | 1.8327 | 2.13% | -0.53% | -- | -- | 31.51% | 28.79% | 19.75% | 开放申购 | 开放赎回 |
|