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| 长信多利A(519959)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 | | 2026-11-10 | 1.6200 | 1.8300 | 0.02% | 0.92% | 0.22% | -- | -14.39% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.6197 | 1.8297 | -0.75% | -- | 0.20% | -- | -12.57% | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6319 | 1.8419 | -0.52% | -- | 0.75% | -- | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6405 | 1.8505 | 2.05% | 5.57% | 1.28% | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6075 | 1.8175 | 0.14% | 2.55% | -0.75% | -- | -13.76% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6052 | 1.8152 | 0.00% | 1.83% | -0.90% | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5539 | 1.7639 | -0.87% | -0.26% | -- | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5675 | 1.7775 | -0.56% | -- | -2.24% | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5764 | 1.7864 | 0.00% | -2.09% | -2.27% | -- | -18.92% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5961 | 1.8061 | 2.45% | -0.11% | -1.48% | -- | -- | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5580 | 1.7680 | 0.00% | -2.16% | -4.11% | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6101 | 1.8201 | 0.36% | 0.56% | -1.46% | -- | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6044 | 1.8144 | 0.41% | -0.82% | -1.81% | -- | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5978 | 1.8078 | 0.34% | -1.16% | -- | -- | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5924 | 1.8024 | -0.37% | -0.41% | -- | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5983 | 1.8083 | -0.17% | -1.32% | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6011 | 1.8111 | -1.03% | -1.15% | -- | -- | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6177 | 1.8277 | 0.07% | -0.12% | -- | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6165 | 1.8265 | 1.09% | -0.20% | -- | -- | -18.37% | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5990 | 1.8090 | -1.28% | -1.28% | -- | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6197 | 1.8297 | 0.00% | -0.02% | -- | -- | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6034 | 1.8134 | -0.60% | -1.75% | -- | -- | -19.70% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6130 | 1.8230 | -0.43% | -- | -- | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6200 | 1.8300 | -0.30% | -- | -- | -- | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6248 | 1.8348 | -0.44% | -- | -- | -- | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6320 | 1.8420 | -0.12% | -- | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6339 | 1.8439 | 0.00% | -- | -- | -- | -- | -- | 16.88% | -- | -- | | 2026-06-11 | 1.6183 | 1.8283 | 0.00% | -- | -- | -11.87% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6061 | 1.8161 | 0.00% | -- | -- | -- | -16.46% | -- | 9.86% | -- | -- | | 2026-06-05 | 1.6200 | 1.8300 | 0.00% | -2.45% | -- | -- | -16.15% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6766 | 1.8866 | 0.96% | -- | -- | -- | -9.89% | -- | 14.88% | -- | -- | | 2026-05-29 | 1.6607 | 1.8707 | 0.00% | -- | -8.44% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6749 | 1.8849 | 0.00% | -- | -6.29% | -12.33% | -8.89% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7519 | 1.9619 | 0.00% | -- | -- | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7767 | 1.9867 | 0.00% | -- | -- | -- | 1.46% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8137 | 2.0237 | 0.00% | -- | -- | -- | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7854 | 1.9954 | -0.11% | -- | -- | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7873 | 1.9973 | 0.00% | 0.00% | -- | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7873 | 1.9973 | -1.15% | -- | -2.54% | -- | 9.19% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8081 | 2.0181 | 0.00% | -- | -1.26% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8318 | 2.0418 | 1.09% | -- | -- | -- | 17.06% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8121 | 2.0221 | 0.00% | -- | -- | -4.03% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7636 | 1.9736 | 0.00% | 2.24% | -- | -5.29% | 1.89% | -- | 6.31% | -- | -- | | 2026-03-26 | 1.7238 | 1.9338 | -1.67% | -4.37% | -9.77% | -- | 2.36% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7531 | 1.9631 | 0.00% | -- | -- | -7.61% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7249 | 1.9349 | 0.00% | -5.80% | -- | -9.65% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8026 | 2.0126 | 0.00% | -0.99% | -- | -5.52% | -- | -- | 11.11% | -- | -- | | 2026-03-17 | 1.8338 | 2.0438 | 0.14% | -- | -- | -2.99% | 8.41% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8312 | 2.0412 | 0.00% | -- | -- | -- | 7.95% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8206 | 2.0306 | -0.85% | -- | -7.31% | -3.42% | 9.58% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8362 | 2.0462 | 0.00% | 0.91% | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8196 | 2.0296 | 0.00% | -- | -6.77% | -- | 14.63% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9104 | 2.1204 | 0.00% | -- | -- | -- | -- | -- | 9.98% | -- | -- | | 2026-02-24 | 1.9301 | 2.1401 | 0.00% | -- | -- | 5.10% | 22.09% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9642 | 2.1742 | 0.00% | -- | 3.00% | -- | 27.08% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9978 | 2.2078 | 1.06% | 4.76% | -- | 7.84% | 30.41% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9768 | 2.1868 | 0.00% | 2.41% | 4.80% | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9518 | 2.1618 | 0.70% | -0.39% | 4.76% | 4.72% | 28.81% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9383 | 2.1483 | 1.64% | -- | 4.03% | -- | 27.92% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9071 | 2.1171 | -1.20% | -- | 2.36% | -- | 25.86% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9302 | 2.1402 | 0.00% | -- | 3.66% | 0.83% | 27.38% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9594 | 2.1694 | 0.00% | -- | -- | -- | 29.31% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9678 | 2.1778 | 0.00% | -- | 2.71% | -- | 30.27% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9517 | 2.1617 | 0.99% | -- | 2.30% | -- | 29.59% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9326 | 2.1426 | 0.00% | 1.35% | 1.29% | -- | 29.50% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9069 | 2.1169 | 0.00% | -- | 1.16% | -- | 33.86% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8882 | 2.0982 | 0.11% | 1.34% | -- | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8862 | 2.0962 | 0.00% | 1.29% | -- | -- | 30.80% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8632 | 2.0732 | 0.06% | -- | -1.53% | -- | 26.83% | 27.60% | 10.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8621 | 2.0721 | 0.00% | -2.47% | -1.59% | -- | -- | 27.52% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8975 | 2.1075 | 0.00% | 0.96% | 2.63% | -5.29% | -- | 29.95% | 13.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9092 | 2.1192 | -0.34% | -- | -- | -- | 31.05% | 30.75% | 14.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9158 | 2.1258 | 0.41% | 1.79% | -- | -- | 29.39% | 31.20% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9079 | 2.1179 | 1.51% | 1.21% | -- | -- | 29.70% | 30.66% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8795 | 2.0895 | -0.58% | -- | -- | -- | 28.01% | 28.72% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8904 | 2.1004 | 0.00% | 0.90% | 0.96% | -- | 29.23% | 29.46% | 13.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8822 | 2.0922 | -0.15% | -- | -0.45% | -6.26% | -- | 28.90% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8850 | 2.0950 | 0.00% | -- | -- | -- | 25.16% | 29.09% | 12.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8735 | 2.0835 | 0.42% | -- | -0.99% | -- | -- | 28.30% | 9.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8657 | 2.0757 | 0.00% | -- | 0.71% | -9.50% | 30.22% | 27.77% | 8.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8921 | 2.1021 | 0.48% | -- | -- | -- | 35.90% | 29.58% | 23.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8830 | 2.0930 | 0.00% | 2.08% | -3.15% | -- | 36.05% | 28.95% | 23.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8489 | 2.0589 | 0.68% | -- | -3.72% | -- | 35.56% | 26.62% | 20.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8365 | 2.0465 | 0.00% | -1.92% | -4.37% | -13.00% | 36.10% | 25.77% | 18.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8446 | 2.0546 | 0.00% | -- | -- | -- | 32.92% | 26.33% | 13.29% | -- | -- | | 2025-11-17 | 1.8725 | 2.0825 | -0.97% | -1.04% | -- | -- | 35.02% | 28.24% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8908 | 2.1008 | 0.00% | 2.06% | -- | -6.88% | 35.18% | 29.49% | 19.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8939 | 2.1039 | 0.09% | 1.61% | -- | -- | 32.72% | 29.70% | 19.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8922 | 2.1022 | 2.14% | -- | -- | -- | 32.43% | 29.58% | 22.77% | 开放申购 | 开放赎回 |
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