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| 长信睿进A(519957)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 | 1.1856 | 1.1856 | -0.49% | -- | -5.17% | -- | 18.21% | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1914 | 1.1914 | -1.40% | -- | -5.23% | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2083 | 1.2083 | 0.70% | 1.52% | -3.88% | -- | 22.47% | -- | 49.49% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1999 | 1.1999 | 1.63% | 0.25% | -4.55% | -- | 21.21% | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1807 | 1.1807 | 0.00% | -0.87% | -6.08% | -- | -- | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1902 | 1.1902 | -0.56% | -1.24% | -- | -- | -- | -- | 49.82% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1969 | 1.1969 | 0.49% | -- | -5.23% | -- | 15.63% | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1911 | 1.1911 | -1.28% | -2.31% | -8.41% | -- | 14.33% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2066 | 1.2066 | -0.07% | -1.26% | -7.22% | -- | 18.60% | -- | 53.24% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2075 | 1.2075 | 0.20% | -1.00% | -8.70% | -- | -- | -- | 58.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2051 | 1.2051 | 0.00% | -1.03% | -8.73% | -- | -- | -- | 55.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2193 | 1.2193 | -0.22% | -1.41% | -7.82% | -- | 24.92% | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2220 | 1.2220 | 0.19% | -1.04% | -7.61% | -- | -- | -- | 55.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2197 | 1.2197 | 0.16% | -2.44% | -- | -- | -- | -- | 53.04% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2177 | 1.2177 | -1.30% | -- | -- | -- | -- | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2337 | 1.2337 | -0.25% | -1.86% | -- | -- | -- | -- | 52.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2368 | 1.2368 | 0.16% | -1.61% | -- | -- | -- | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2348 | 1.2348 | -1.23% | -1.77% | -- | -- | -- | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2502 | 1.2502 | 0.00% | -0.55% | -- | -- | 20.83% | -- | 55.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2571 | 1.2571 | 0.00% | -4.95% | -- | -- | -- | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2630 | 1.2630 | -2.88% | -5.07% | -- | -- | 25.19% | -- | 57.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3005 | 1.3005 | -1.67% | -- | -- | -- | -- | -- | 61.75% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3226 | 1.3226 | 0.17% | -- | -- | -- | -- | -- | 64.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3203 | 1.3203 | -0.77% | -- | -- | -- | -- | -- | 64.22% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3305 | 1.3305 | 0.59% | -- | -- | -- | -- | -- | 68.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3227 | 1.3227 | 0.00% | -- | -- | -- | -- | -- | 65.34% | -- | -- | | 2026-06-11 | 1.3228 | 1.3228 | 0.00% | -2.54% | -- | 14.45% | -- | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3391 | 1.3391 | 0.00% | -- | -- | -- | 65.92% | -- | 48.52% | -- | -- | | 2026-06-05 | 1.3272 | 1.3272 | -2.22% | 0.08% | -- | -- | 63.71% | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3573 | 1.3573 | 0.00% | 0.40% | -- | 19.02% | -- | -- | 50.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3095 | 1.3095 | -1.25% | -- | -- | -- | 65.34% | -- | 44.54% | -- | -- | | 2026-05-29 | 1.3261 | 1.3261 | -1.91% | -- | 7.50% | -- | -- | -- | 49.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3519 | 1.3519 | 0.00% | -- | -- | -- | -- | -- | 53.03% | -- | -- | | 2026-05-26 | 1.3359 | 1.3359 | 0.00% | -- | 9.87% | 12.99% | 68.21% | -- | 51.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3067 | 1.3067 | -0.91% | -- | 13.58% | -- | -- | -- | 48.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3187 | 1.3187 | -1.63% | -- | -- | -- | -- | -- | 50.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3406 | 1.3406 | 0.00% | -- | -- | -- | 68.23% | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2336 | 1.2336 | 0.00% | -- | -- | -- | -- | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2261 | 1.2261 | 0.84% | -- | -- | -- | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2159 | 1.2159 | 0.00% | 3.27% | -- | -- | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1774 | 1.1774 | 0.00% | 2.57% | 6.69% | -- | 52.91% | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1505 | 1.1505 | 0.00% | 2.59% | -- | 2.74% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1215 | 1.1215 | 0.00% | 2.74% | -- | -- | 48.84% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0916 | 1.0916 | 0.00% | -- | -- | 2.84% | -- | -- | 16.09% | -- | -- | | 2026-03-30 | 1.1060 | 1.1060 | 0.00% | -- | -- | 3.60% | 38.30% | -- | 18.16% | -- | -- | | 2026-03-26 | 1.0931 | 1.0931 | 0.00% | -- | -7.54% | -- | 37.07% | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1036 | 1.1036 | -1.96% | -- | -- | 8.53% | 34.26% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1257 | 1.1257 | 0.00% | -- | -- | 14.25% | 35.87% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1558 | 1.1558 | 0.00% | 1.35% | -- | -- | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1404 | 1.1404 | -0.06% | -- | 1.18% | -- | 39.14% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1411 | 1.1411 | 0.00% | -1.93% | 1.33% | -- | 40.27% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1823 | 1.1823 | 0.00% | -- | -- | 22.90% | -- | -- | 22.54% | -- | -- | | 2026-02-24 | 1.1636 | 1.1636 | 0.00% | -- | -- | 24.13% | 36.89% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1608 | 1.1608 | 0.00% | -- | -- | -- | 41.25% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1433 | 1.1433 | 0.00% | 1.53% | -- | 14.28% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1271 | 1.1271 | 0.09% | -1.89% | 6.18% | 13.86% | 44.85% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1261 | 1.1261 | 2.49% | -- | 6.09% | -- | 44.72% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0987 | 1.0987 | -2.57% | -- | 3.50% | -- | 41.20% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1277 | 1.1277 | 0.00% | -- | 5.63% | -- | 44.93% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1488 | 1.1488 | 0.00% | -- | -- | 10.98% | 47.64% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1379 | 1.1379 | 0.00% | 1.62% | 10.42% | -- | 44.62% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1172 | 1.1172 | -0.83% | -- | 10.73% | 14.46% | 42.37% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1265 | 1.1265 | 0.00% | -- | 11.66% | -- | 44.46% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1198 | 1.1198 | 0.90% | -- | 12.57% | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1098 | 1.1098 | 0.00% | -- | 10.52% | -- | 42.68% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1000 | 1.1000 | 0.00% | 3.03% | -- | -- | 43.88% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0615 | 1.0615 | -0.57% | -- | 9.17% | -- | 33.59% | 36.90% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0676 | 1.0676 | 0.00% | 2.64% | 9.80% | -- | -- | 37.68% | 16.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0583 | 1.0583 | 0.00% | 5.45% | 11.31% | 3.33% | -- | 36.48% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0401 | 1.0401 | 0.93% | 5.56% | 11.59% | -- | 31.08% | 34.14% | 14.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0305 | 1.0305 | 2.14% | 3.59% | 10.56% | -- | -- | 32.90% | 13.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0089 | 1.0089 | 0.53% | 0.47% | -- | -- | 26.87% | 30.11% | 9.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0036 | 1.0036 | -1.31% | -- | 3.84% | -- | 26.96% | 29.43% | 8.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0169 | 1.0169 | 3.21% | 0.80% | -- | -- | 29.20% | 31.15% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9853 | 0.9853 | -0.95% | -2.19% | -- | -- | 22.84% | 27.07% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9948 | 0.9948 | -0.94% | -- | -- | -- | -- | 28.30% | 6.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | 22.17% | 29.51% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0088 | 1.0088 | 0.14% | -- | 0.84% | -- | -- | 30.10% | 7.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0074 | 1.0074 | 0.00% | -- | 0.44% | 2.81% | 27.45% | 29.92% | 7.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9723 | 0.9723 | 1.00% | 4.31% | -6.07% | -- | 24.14% | 25.39% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9627 | 0.9627 | 0.07% | -- | -7.59% | -- | 21.77% | 24.16% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9620 | 0.9620 | 1.18% | -- | -5.45% | -- | 23.48% | 24.06% | 2.78% | -- | -- | | 2025-11-25 | 0.9508 | 0.9508 | 1.43% | -1.62% | -6.55% | -- | 22.37% | 22.62% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9374 | 0.9374 | 0.57% | -- | -7.86% | -2.46% | 20.40% | 20.89% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9321 | 0.9321 | 0.00% | -- | -- | -0.31% | 16.51% | 20.21% | -2.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | 21.96% | 24.65% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0004 | 1.0004 | -0.26% | -- | -- | -- | 18.25% | 29.02% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0030 | 1.0030 | 0.00% | -- | -- | 14.34% | 18.70% | 29.35% | 4.94% | 开放申购 | 开放赎回 |
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