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| 长信银利精选A(519996)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 | 1.1044 | 4.0722 | -0.58% | -0.05% | -0.56% | -- | 5.29% | -- | 22.53% | -- | -- | | 2026-11-06 | 1.1108 | 4.0786 | -0.29% | 0.93% | -0.79% | -- | -- | -- | 23.60% | -- | -- | | 2026-11-05 | 1.1140 | 4.0818 | 0.32% | 1.01% | -0.51% | -- | -- | -- | 23.67% | -- | -- | | 2026-11-04 | 1.1105 | 4.0783 | -0.97% | 1.34% | -0.82% | -- | 6.44% | -- | 23.28% | -- | -- | | 2026-11-03 | 1.1214 | 4.0892 | 1.49% | 2.39% | 0.15% | -- | -- | -- | 24.49% | -- | -- | | 2026-11-02 | 1.1049 | 4.0727 | 0.39% | -0.10% | -1.32% | -- | -- | -- | 23.15% | -- | -- | | 2026-10-30 | 1.1006 | 4.0684 | -0.21% | 1.07% | -1.71% | -- | -- | -- | 20.77% | -- | -- | | 2026-10-29 | 1.1029 | 4.0707 | 0.65% | 1.70% | -0.80% | -- | -- | -- | 21.80% | -- | -- | | 2026-10-28 | 1.0958 | 4.0636 | 0.05% | 0.57% | -1.04% | -- | 3.29% | -- | 21.02% | -- | -- | | 2026-10-27 | 1.0952 | 4.0630 | -0.98% | -0.02% | -2.08% | -- | 3.00% | -- | 20.95% | -- | -- | | 2026-10-26 | 1.1060 | 4.0738 | 1.57% | 0.31% | -1.12% | -- | 4.68% | -- | 23.00% | -- | -- | | 2026-10-23 | 1.0889 | 4.0567 | 0.41% | -0.98% | -4.13% | -- | 3.02% | -- | 22.14% | -- | -- | | 2026-10-22 | 1.0845 | 4.0523 | -0.47% | -0.68% | -5.05% | -- | -- | -- | 20.26% | -- | -- | | 2026-10-21 | 1.0896 | 4.0574 | -0.53% | -0.85% | -4.79% | -- | 3.66% | -- | 20.83% | -- | -- | | 2026-10-20 | 1.0954 | 4.0632 | -0.65% | -0.40% | -3.75% | -- | -- | -- | 21.47% | -- | -- | | 2026-10-19 | 1.1026 | 4.0704 | 0.26% | -0.71% | -3.12% | -- | -- | -- | 21.19% | -- | -- | | 2026-10-16 | 1.0997 | 4.0675 | 0.71% | -0.98% | -- | -- | 3.94% | -- | 18.89% | -- | -- | | 2026-10-15 | 1.0919 | 4.0597 | -0.64% | -1.83% | -- | -- | -- | -- | 18.02% | -- | -- | | 2026-10-14 | 1.0989 | 4.0667 | -0.08% | -1.86% | -- | -- | -- | -- | 18.77% | -- | -- | | 2026-10-13 | 1.0998 | 4.0676 | -0.96% | -1.78% | -- | -- | -- | -- | 18.87% | -- | -- | | 2026-10-12 | 1.1105 | 4.0783 | -0.01% | -0.82% | -- | -- | -- | -- | 19.61% | -- | -- | | 2026-10-09 | 1.1106 | 4.0784 | -0.14% | -0.81% | -- | -- | 5.16% | -- | 19.94% | -- | -- | | 2026-10-08 | 1.1122 | 4.0800 | -0.67% | -0.67% | -- | -- | -- | -- | 19.95% | -- | -- | | 2026-09-30 | 1.1197 | 4.0875 | 0.71% | -1.42% | -- | -- | -- | -- | 20.76% | -- | -- | | 2026-09-29 | 1.1118 | 4.0796 | 0.41% | -2.66% | -- | -- | 6.62% | -- | 19.91% | -- | -- | | 2026-09-28 | 1.1073 | 4.0751 | -1.00% | -3.24% | -- | -- | 8.91% | -- | 19.42% | -- | -- | | 2026-09-24 | 1.1185 | 4.0863 | -1.52% | -- | -- | -- | -- | -- | 19.60% | -- | -- | | 2026-09-23 | 1.1358 | 4.1036 | -0.56% | -- | -- | -- | -- | -- | 21.45% | -- | -- | | 2026-09-22 | 1.1422 | 4.1100 | -0.19% | -- | -- | -- | -- | -- | 22.13% | -- | -- | | 2026-09-21 | 1.1444 | 4.1122 | 0.55% | -- | -- | -- | -- | -- | 22.74% | -- | -- | | 2026-09-18 | 1.1381 | 4.1059 | 0.00% | -- | -- | -- | -- | -- | 21.71% | -- | -- | | 2026-06-11 | 1.0501 | 4.0179 | 0.00% | -5.48% | -- | -5.83% | 11.38% | -- | 14.03% | -- | -- | | 2026-06-09 | 1.0895 | 4.0573 | 0.00% | -- | -- | -- | 16.34% | -- | 18.31% | -- | -- | | 2026-06-04 | 1.1110 | 4.0788 | 0.00% | -2.66% | -- | -- | -- | -- | 22.13% | -- | -- | | 2026-06-01 | 1.0659 | 4.0337 | -2.78% | -- | -- | -6.25% | 15.02% | -- | 17.90% | -- | -- | | 2026-05-29 | 1.0964 | 4.0642 | -3.94% | -- | 6.67% | -3.56% | -- | -- | 19.83% | -- | -- | | 2026-05-28 | 1.1414 | 4.1092 | 0.00% | -- | -- | 0.40% | -- | -- | 25.84% | -- | -- | | 2026-05-15 | 1.0427 | 4.0105 | 0.00% | -- | 5.58% | -- | -- | -- | 10.12% | -- | -- | | 2026-05-13 | 1.0810 | 4.0488 | 0.00% | -- | -- | -- | 18.23% | -- | 14.31% | -- | -- | | 2026-04-29 | 1.0278 | 3.9956 | 0.00% | -- | -- | -- | -- | -- | 4.63% | -- | -- | | 2026-04-27 | 1.0139 | 3.9817 | 0.53% | -- | -- | -- | -- | -- | 4.20% | -- | -- | | 2026-04-24 | 1.0086 | 3.9764 | 0.00% | 0.08% | -- | -- | -- | -- | 3.10% | -- | -- | | 2026-04-17 | 1.0078 | 3.9756 | 0.00% | 1.64% | -- | -- | 9.44% | -- | -1.14% | -- | -- | | 2026-04-15 | 0.9876 | 3.9554 | 0.00% | -0.76% | -10.13% | -- | 7.72% | -- | -1.47% | -- | -- | | 2026-04-10 | 0.9915 | 3.9593 | -0.49% | -- | -- | -- | -- | -- | 1.15% | -- | -- | | 2026-04-09 | 0.9964 | 3.9642 | 0.12% | -- | -- | -- | -- | -- | 1.44% | -- | -- | | 2026-04-08 | 0.9952 | 3.9630 | 0.00% | -- | -- | -- | 10.27% | -- | 1.31% | -- | -- | | 2026-03-30 | 1.0420 | 3.9601 | 0.00% | -- | -8.35% | -3.14% | 8.27% | -- | 9.21% | -- | -- | | 2026-03-26 | 1.0336 | 3.9517 | 0.00% | -- | -8.28% | -- | 7.40% | -- | 7.86% | -- | -- | | 2026-03-16 | 1.0922 | 4.0103 | -0.61% | -- | -- | -- | 2.60% | -- | 15.20% | -- | -- | | 2026-03-13 | 1.0989 | 4.0170 | 0.00% | -- | -- | 5.01% | -- | -- | 12.52% | -- | -- | | 2026-03-11 | 1.1151 | 4.0332 | 0.00% | -- | -- | -- | -- | -- | 16.62% | -- | -- | | 2026-02-27 | 1.1369 | 4.0550 | 0.89% | -- | -- | 11.08% | 6.08% | -- | 17.05% | -- | -- | | 2026-02-26 | 1.1269 | 4.0450 | 0.00% | -- | -- | 9.85% | -- | -- | 15.75% | -- | -- | | 2026-02-24 | 1.1156 | 4.0337 | 0.00% | -- | -- | 9.00% | -- | -- | 14.59% | -- | -- | | 2026-02-12 | 1.1340 | 4.0521 | 0.00% | 0.95% | -- | -- | 3.78% | -- | 17.19% | -- | -- | | 2026-02-05 | 1.1233 | 4.0414 | -0.81% | -- | -- | -- | -- | -- | 15.06% | -- | -- | | 2026-02-04 | 1.1325 | 4.0506 | 1.36% | 0.35% | 5.34% | 8.55% | 7.10% | -- | 16.00% | -- | -- | | 2026-02-03 | 1.1173 | 4.0354 | 2.33% | -- | 3.93% | -- | 5.66% | -- | 14.44% | -- | -- | | 2026-02-02 | 1.0919 | 4.0100 | 0.00% | -- | 1.56% | -- | 3.26% | -- | 11.04% | -- | -- | | 2026-01-28 | 1.1286 | 4.0467 | 0.00% | -- | -- | 6.38% | 6.73% | -- | 16.45% | -- | -- | | 2026-01-20 | 1.1061 | 4.0242 | 0.26% | -2.05% | 2.61% | -- | 4.85% | -- | 14.13% | -- | -- | | 2026-01-19 | 1.1032 | 4.0213 | 0.00% | -- | 2.34% | -- | 4.76% | -- | 15.77% | -- | -- | | 2026-01-14 | 1.1161 | 4.0342 | -1.17% | -3.02% | 6.65% | -- | 6.15% | -- | 18.12% | -- | -- | | 2026-01-13 | 1.1293 | 4.0474 | 0.00% | -1.37% | 7.91% | -- | 10.91% | -- | 19.52% | -- | -- | | 2026-01-07 | 1.1509 | 4.0690 | 0.52% | 7.05% | -- | -- | -- | -- | 24.34% | -- | -- | | 2026-01-06 | 1.1450 | 4.0631 | 0.00% | 6.43% | -- | -- | -- | -- | 23.70% | -- | -- | | 2025-12-31 | 1.0751 | 3.9932 | -0.07% | -- | 4.92% | -- | -0.66% | 2.47% | 18.13% | -- | -- | | 2025-12-30 | 1.0758 | 3.9939 | 0.00% | -0.37% | 4.99% | -- | -- | 2.54% | 18.21% | -- | -- | | 2025-12-25 | 1.0894 | 4.0075 | 0.00% | -- | 5.58% | 6.33% | -- | 3.83% | 21.50% | -- | -- | | 2025-12-23 | 1.0798 | 3.9979 | 0.06% | -- | -- | -- | -0.09% | 2.92% | 20.43% | -- | -- | | 2025-12-22 | 1.0792 | 3.9973 | 0.11% | 1.99% | -- | -- | -0.15% | 2.86% | 20.20% | -- | -- | | 2025-12-19 | 1.0780 | 3.9961 | 0.00% | 3.01% | -- | -- | -0.67% | 2.74% | 17.93% | -- | -- | | 2025-12-17 | 1.0671 | 3.9852 | 0.00% | 2.40% | -- | -- | -1.68% | 1.71% | 15.03% | -- | -- | | 2025-12-15 | 1.0581 | 3.9762 | 1.11% | -- | -- | 2.10% | -- | 0.85% | 14.28% | -- | -- | | 2025-12-12 | 1.0465 | 3.9646 | 0.00% | -- | -- | -- | -5.49% | -0.26% | 12.58% | -- | -- | | 2025-12-10 | 1.0421 | 3.9602 | 0.57% | 2.43% | -2.12% | -- | -- | -0.68% | 9.80% | -- | -- | | 2025-12-09 | 1.0362 | 3.9543 | 0.00% | -- | -1.21% | -0.44% | -5.28% | -1.24% | 9.18% | -- | -- | | 2025-12-03 | 1.0174 | 3.9355 | 0.00% | -0.83% | -- | -3.50% | -6.52% | -3.03% | 7.60% | -- | -- | | 2025-11-28 | 1.0247 | 3.9428 | 0.12% | -- | -3.41% | -- | -4.49% | -2.34% | 9.05% | -- | -- | | 2025-11-27 | 1.0235 | 3.9416 | -0.23% | -- | -3.74% | -- | -5.18% | -2.45% | 8.28% | -- | -- | | 2025-11-26 | 1.0259 | 3.9440 | -0.57% | -- | -2.91% | -- | -3.60% | -2.22% | 8.54% | -- | -- | | 2025-11-25 | 1.0318 | 3.9499 | 0.81% | -- | -2.35% | -- | -3.30% | -1.66% | 9.16% | -- | -- | | 2025-11-24 | 1.0235 | 3.9416 | 0.00% | -- | -3.13% | -5.29% | -4.06% | -2.45% | 9.00% | -- | -- | | 2025-11-11 | 1.0586 | 3.9767 | -0.57% | 1.47% | -- | 3.76% | -5.08% | 0.90% | 11.21% | -- | -- | | 2025-11-10 | 1.0647 | 3.9828 | 1.51% | -- | -- | -- | -5.26% | 1.48% | 13.39% | -- | -- |
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