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| 长信金利趋势A(519994)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 | 0.3901 | 4.0026 | 0.05% | 0.70% | -10.34% | -- | -30.87% | -- | -1.17% | -- | -- | | 2026-11-06 | 0.3899 | 4.0021 | -2.45% | 1.88% | -12.75% | -- | -- | -- | -2.04% | -- | -- | | 2026-11-05 | 0.3997 | 4.0258 | 1.09% | 2.07% | -10.56% | -- | -- | -- | 1.63% | -- | -- | | 2026-11-04 | 0.3954 | 4.0154 | 4.16% | -1.62% | -11.52% | -- | -28.90% | -- | 0.53% | -- | -- | | 2026-11-03 | 0.3796 | 3.9771 | -2.01% | -3.29% | -15.06% | -- | -- | -- | -3.48% | -- | -- | | 2026-11-02 | 0.3874 | 3.9960 | 1.23% | -3.46% | -13.31% | -- | -- | -- | -0.49% | -- | -- | | 2026-10-30 | 0.3827 | 3.9846 | -2.27% | -6.15% | -14.37% | -- | -- | -- | -3.06% | -- | -- | | 2026-10-29 | 0.3916 | 4.0062 | -2.56% | -2.12% | -12.88% | -- | -- | -- | 1.16% | -- | -- | | 2026-10-28 | 0.4019 | 4.0312 | 2.39% | -2.00% | -10.45% | -- | -- | -- | 3.82% | -- | -- | | 2026-10-27 | 0.3925 | 4.0084 | -2.19% | -4.59% | -15.17% | -- | -30.15% | -- | 1.39% | -- | -- | | 2026-10-26 | 0.4013 | 4.0297 | -1.59% | -2.19% | -13.27% | -- | -27.62% | -- | 5.33% | -- | -- | | 2026-10-23 | 0.4078 | 4.0455 | 1.92% | -1.02% | -13.69% | -- | -- | -- | 8.75% | -- | -- | | 2026-10-22 | 0.4001 | 4.0268 | -2.44% | -3.03% | -15.50% | -- | -26.68% | -- | 5.37% | -- | -- | | 2026-10-21 | 0.4101 | 4.0511 | -0.32% | -2.82% | -13.64% | -- | -25.14% | -- | 8.01% | -- | -- | | 2026-10-20 | 0.4114 | 4.0542 | 0.27% | -3.97% | -12.51% | -- | -- | -- | 8.35% | -- | -- | | 2026-10-19 | 0.4103 | 4.0515 | -0.41% | -4.00% | -12.74% | -- | -- | -- | 6.93% | -- | -- | | 2026-10-16 | 0.4120 | 4.0557 | -0.15% | -5.31% | -- | -- | -24.79% | -- | 5.13% | -- | -- | | 2026-10-15 | 0.4126 | 4.0571 | -2.23% | -5.50% | -- | -- | -- | -- | 4.38% | -- | -- | | 2026-10-14 | 0.4220 | 4.0799 | -1.49% | -5.57% | -- | -- | -- | -- | 6.75% | -- | -- | | 2026-10-13 | 0.4284 | 4.0954 | 0.23% | -4.14% | -- | -- | -- | -- | 8.37% | -- | -- | | 2026-10-12 | 0.4274 | 4.0930 | -1.77% | -4.36% | -- | -- | -- | -- | 7.23% | -- | -- | | 2026-10-09 | 0.4351 | 4.1117 | -0.34% | -2.64% | -- | -- | -22.76% | -- | 9.68% | -- | -- | | 2026-10-08 | 0.4366 | 4.1153 | -2.30% | -2.30% | -- | -- | -- | -- | 9.59% | -- | -- | | 2026-09-30 | 0.4469 | 4.1403 | -0.58% | -5.42% | -- | -- | -- | -- | 12.17% | -- | -- | | 2026-09-29 | 0.4495 | 4.1466 | 0.16% | -5.07% | -- | -- | -18.38% | -- | 12.83% | -- | -- | | 2026-09-28 | 0.4488 | 4.1449 | -3.00% | -5.50% | -- | -- | -17.38% | -- | 12.65% | -- | -- | | 2026-09-24 | 0.4627 | 4.1786 | -2.07% | -- | -- | -- | -- | -- | 15.42% | -- | -- | | 2026-09-23 | 0.4725 | 4.2024 | -0.21% | -- | -- | -- | -- | -- | 17.86% | -- | -- | | 2026-09-22 | 0.4735 | 4.2048 | -0.29% | -- | -- | -- | -- | -- | 18.11% | -- | -- | | 2026-09-21 | 0.4749 | 4.2082 | 1.00% | -- | -- | -- | -- | -- | 20.02% | -- | -- | | 2026-09-18 | 0.4702 | 4.1968 | 0.00% | -- | -- | -- | -- | -- | 17.11% | -- | -- | | 2026-06-11 | 0.4850 | 4.2327 | -0.35% | -- | -- | -21.36% | 16.14% | -- | 18.96% | -- | -- | | 2026-06-10 | 0.4867 | 4.2368 | -1.08% | -- | -- | -- | -- | -- | 19.38% | -- | -- | | 2026-06-09 | 0.4920 | 4.2497 | 0.00% | -- | -- | -- | 17.68% | -- | 20.68% | -- | -- | | 2026-06-01 | 0.4959 | 4.2591 | -1.23% | -- | -- | -- | 21.28% | -- | 21.54% | -- | -- | | 2026-05-29 | 0.5021 | 4.2742 | -1.57% | -- | 0.08% | -- | -- | -- | 22.97% | -- | -- | | 2026-05-28 | 0.5101 | 4.2936 | 0.00% | -- | -- | -- | -- | -- | 24.35% | -- | -- | | 2026-05-26 | 0.5118 | 4.2977 | 0.00% | -- | 3.88% | -17.81% | 24.68% | -- | 24.77% | -- | -- | | 2026-05-15 | 0.5076 | 4.2875 | 0.00% | -- | 5.73% | -- | -- | -- | 19.13% | -- | -- | | 2026-05-13 | 0.5219 | 4.3222 | 0.00% | -- | -- | -- | 25.16% | -- | 24.14% | -- | -- | | 2026-04-29 | 0.5017 | 4.2732 | 0.00% | -- | -- | -- | -- | -- | 14.70% | -- | -- | | 2026-04-27 | 0.4974 | 4.2628 | 0.95% | -- | -- | -- | -- | -- | 14.66% | -- | -- | | 2026-04-24 | 0.4927 | 4.2514 | 0.00% | 1.30% | -- | -- | -- | -- | 13.73% | -- | -- | | 2026-04-17 | 0.4864 | 4.2361 | 0.00% | 2.14% | -19.14% | -- | 22.40% | -- | 6.71% | -- | -- | | 2026-04-15 | 0.4801 | 4.2208 | -0.74% | 2.13% | -- | -- | 20.15% | -- | 6.57% | -- | -- | | 2026-04-14 | 0.4837 | 4.2295 | 0.00% | 6.47% | -- | -- | -- | -- | 7.37% | -- | -- | | 2026-04-10 | 0.4762 | 4.2113 | 1.13% | -- | -- | -- | -- | -- | 5.24% | -- | -- | | 2026-04-09 | 0.4709 | 4.1985 | 0.17% | -- | -- | -- | -- | -- | 3.65% | -- | -- | | 2026-04-08 | 0.4701 | 4.1966 | 3.48% | -- | -- | -- | 23.19% | -- | 3.48% | -- | -- | | 2026-04-07 | 0.4543 | 4.1582 | 0.00% | -- | -- | -24.71% | -- | -- | 0.00% | -- | -- | | 2026-03-30 | 0.5924 | 4.1750 | 0.00% | 3.93% | -- | 1.87% | 40.05% | -- | 32.11% | -- | -- | | 2026-03-26 | 0.5817 | 4.1490 | -0.70% | -- | -6.58% | -- | 37.10% | -- | 30.40% | -- | -- | | 2026-03-25 | 0.5858 | 4.1590 | 0.00% | -- | -- | 0.64% | -- | -- | 31.32% | -- | -- | | 2026-03-23 | 0.5700 | 4.1207 | 0.00% | -6.27% | -- | -0.45% | -- | -- | 28.00% | -- | -- | | 2026-03-17 | 0.6015 | 4.1970 | -1.09% | -- | -- | 6.35% | 33.58% | -- | 38.02% | -- | -- | | 2026-03-16 | 0.6081 | 4.2130 | 0.00% | -- | -- | 9.73% | 34.98% | -- | 39.50% | -- | -- | | 2026-03-11 | 0.6167 | 4.2339 | 0.00% | 2.15% | -0.52% | -- | -- | -- | 39.27% | -- | -- | | 2026-03-04 | 0.6037 | 4.2024 | 0.00% | -- | -2.20% | -- | 37.74% | -- | 31.87% | -- | -- | | 2026-02-26 | 0.6227 | 4.2484 | 0.00% | -- | -- | 14.32% | -- | -- | 35.75% | -- | -- | | 2026-02-24 | 0.6175 | 4.2358 | 0.00% | -- | -- | 15.42% | -- | -- | 34.62% | -- | -- | | 2026-02-12 | 0.6208 | 4.2438 | 0.15% | 1.54% | -- | -- | 41.32% | -- | 32.51% | -- | -- | | 2026-02-11 | 0.6199 | 4.2417 | 0.00% | 0.42% | -- | 10.48% | 42.60% | -- | 32.32% | -- | -- | | 2026-02-05 | 0.6114 | 4.2210 | -0.96% | -- | -- | -- | -- | -- | 30.78% | -- | -- | | 2026-02-04 | 0.6173 | 4.2354 | 1.15% | -1.03% | 6.49% | 11.01% | 45.21% | -- | 32.04% | -- | -- | | 2026-02-03 | 0.6103 | 4.2184 | 1.97% | -- | 5.28% | -- | 43.57% | -- | 30.55% | -- | -- | | 2026-02-02 | 0.5985 | 4.1898 | 0.00% | -- | 3.24% | -- | 40.79% | -- | 28.02% | -- | -- | | 2026-01-28 | 0.6237 | 4.2509 | 0.00% | -- | -- | -- | 46.72% | -- | 35.12% | -- | -- | | 2026-01-20 | 0.6165 | 4.2334 | -0.32% | 1.05% | 9.29% | -- | 43.47% | -- | 33.56% | -- | -- | | 2026-01-19 | 0.6185 | 4.2383 | 0.00% | -- | 9.64% | -- | 45.46% | -- | 34.31% | -- | -- | | 2026-01-13 | 0.6101 | 4.2179 | 0.00% | 1.62% | -- | -- | 47.30% | -- | 36.06% | -- | -- | | 2026-01-07 | 0.6034 | 4.2016 | 0.50% | 4.09% | -- | -- | -- | -- | 36.73% | -- | -- | | 2026-01-06 | 0.6004 | 4.1944 | 0.00% | 3.25% | -- | -- | 45.16% | -- | 36.05% | -- | -- | | 2025-12-31 | 0.5797 | 4.1442 | -0.31% | -- | 5.92% | -- | 35.44% | 38.45% | 34.35% | -- | -- | | 2025-12-30 | 0.5815 | 4.1485 | 0.00% | 1.55% | 6.25% | -- | -- | 38.88% | 34.76% | -- | -- | | 2025-12-25 | 0.5821 | 4.1500 | 0.00% | 3.63% | 7.54% | 5.89% | -- | 39.03% | 37.74% | -- | -- | | 2025-12-23 | 0.5726 | 4.1270 | 0.30% | 3.32% | -- | -- | 33.26% | 36.76% | 35.49% | -- | -- | | 2025-12-22 | 0.5709 | 4.1228 | 1.21% | 1.55% | -- | -- | -- | 36.35% | 34.84% | -- | -- | | 2025-12-19 | 0.5641 | 4.1063 | 0.43% | -- | -- | -- | 29.62% | 34.73% | 30.34% | -- | -- | | 2025-12-18 | 0.5617 | 4.1005 | -0.69% | -- | -- | -- | 29.69% | 34.15% | 28.45% | -- | -- | | 2025-12-17 | 0.5656 | 4.1100 | 2.06% | 0.34% | -- | -- | 30.84% | 35.08% | 29.34% | -- | -- | | 2025-12-16 | 0.5542 | 4.0823 | -1.42% | -1.42% | -- | -- | 28.05% | 32.36% | 26.73% | -- | -- | | 2025-12-15 | 0.5622 | 4.1017 | 0.00% | -- | -- | 6.40% | -- | 34.27% | 27.37% | -- | -- | | 2025-12-10 | 0.5637 | 4.1054 | 0.27% | -- | -0.18% | -- | -- | 34.63% | 26.99% | -- | -- | | 2025-12-09 | 0.5622 | 4.1017 | 0.00% | -- | -0.37% | -- | 28.56% | 34.27% | 26.65% | -- | -- | | 2025-11-28 | 0.5473 | 4.0656 | 0.61% | -- | -- | -- | 27.04% | 30.71% | 27.52% | -- | -- | | 2025-11-27 | 0.5440 | 4.0576 | -0.13% | -- | -3.19% | -- | 25.23% | 29.93% | 26.10% | -- | -- | | 2025-11-26 | 0.5447 | 4.0593 | 0.63% | -- | -1.75% | -- | 27.83% | 30.09% | 26.26% | -- | -- | | 2025-11-25 | 0.5413 | 4.0511 | 1.18% | -- | -2.36% | -- | 26.44% | 29.28% | 25.48% | -- | -- | | 2025-11-24 | 0.5350 | 4.0358 | 0.00% | -- | -3.50% | 5.42% | 25.09% | 27.78% | 23.07% | -- | -- | | 2025-11-11 | 0.5611 | 4.0991 | -0.64% | 0.90% | -- | -- | 21.21% | 34.01% | 27.00% | -- | -- | | 2025-11-10 | 0.5647 | 4.1078 | 0.07% | -- | -- | -- | 24.19% | 34.87% | 29.46% | -- | -- |
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