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| 长信利信A(519949)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 | 1.7240 | 1.7840 | 0.58% | 1.59% | -7.56% | -- | 24.03% | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.7140 | 1.7740 | -0.64% | -- | -8.10% | -- | 23.75% | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7250 | 1.7850 | -1.71% | -- | -8.00% | -- | 24.10% | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7550 | 1.8150 | 1.21% | 2.09% | -6.40% | -- | 27.64% | -- | 45.89% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7340 | 1.7940 | 2.18% | -0.29% | -7.52% | -- | 26.48% | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6970 | 1.7570 | 0.00% | -0.88% | -9.49% | -- | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7190 | 1.7790 | -1.15% | -0.87% | -- | -- | -- | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7390 | 1.7990 | 1.58% | -- | -7.45% | -- | 25.83% | -- | 47.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7120 | 1.7720 | -1.33% | -2.34% | -10.93% | -- | 23.79% | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7350 | 1.7950 | -0.57% | -1.64% | -9.73% | -- | 27.86% | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7450 | 1.8050 | 0.63% | -1.25% | -10.60% | -- | -- | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7340 | 1.7940 | 0.00% | -2.25% | -11.58% | -- | -- | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7530 | 1.8130 | -0.62% | -4.26% | -10.61% | -- | 29.28% | -- | 50.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7640 | 1.8240 | -0.17% | -2.97% | -10.05% | -- | -- | -- | 50.13% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7670 | 1.8270 | -0.39% | -5.25% | -- | -- | 27.86% | -- | 48.24% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7740 | 1.8340 | -2.04% | -- | -- | -- | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8110 | 1.8710 | -1.09% | -3.41% | -- | -- | -- | -- | 52.44% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8310 | 1.8910 | 0.72% | -2.35% | -- | -- | -- | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8180 | 1.8780 | -2.52% | -3.04% | -- | -- | -- | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8650 | 1.9250 | 0.00% | -0.53% | -- | -- | 30.51% | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8750 | 1.9350 | 0.00% | -3.94% | -- | -- | -- | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8790 | 1.9390 | -2.24% | -5.29% | -- | -- | 34.21% | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9220 | 1.9820 | -1.54% | -- | -- | -- | -- | -- | 60.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9520 | 2.0120 | -0.46% | -- | -- | -- | -- | -- | 63.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9610 | 2.0210 | -1.16% | -- | -- | -- | -- | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9840 | 2.0440 | 1.17% | -- | -- | -- | -- | -- | 67.57% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9610 | 2.0210 | 0.00% | -- | -- | -- | -- | -- | 65.77% | -- | -- | | 2026-06-12 | 1.9740 | 2.0340 | 0.10% | -- | -- | -- | 55.68% | -- | 58.68% | -- | -- | | 2026-06-11 | 1.9720 | 2.0320 | -0.85% | -- | -- | 22.33% | -- | -- | 59.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9890 | 2.0490 | -1.73% | -- | -- | -- | -- | -- | 61.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0240 | 2.0840 | 0.00% | -- | -- | -- | 59.62% | -- | 64.15% | -- | -- | | 2026-06-01 | 2.0020 | 2.0620 | -1.91% | -- | -- | -- | 61.06% | -- | 64.23% | -- | -- | | 2026-05-29 | 2.0410 | 2.1010 | -1.97% | -- | 15.57% | -- | -- | -- | 66.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0820 | 2.1420 | 0.00% | -- | 20.00% | -- | -- | -- | 69.54% | -- | -- | | 2026-05-26 | 2.0590 | 2.1190 | 0.00% | -- | 18.88% | 26.79% | 65.38% | -- | 67.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8860 | 1.9460 | 0.00% | -- | -- | -- | -- | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9230 | 1.9830 | 0.00% | -- | -- | -- | 57.49% | -- | 57.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7660 | 1.8260 | 1.79% | -- | -- | 14.75% | -- | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7350 | 1.7950 | -0.29% | -- | -- | 10.93% | 45.07% | -- | 36.83% | -- | -- | | 2026-04-27 | 1.7400 | 1.8000 | 0.46% | -- | -- | -- | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7320 | 1.7920 | 0.00% | 3.96% | -- | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6660 | 1.7260 | 1.03% | 3.67% | -- | -- | 39.88% | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6490 | 1.7090 | 0.00% | -- | 4.96% | -- | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6070 | 1.6670 | 0.00% | -- | -- | -- | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5910 | 1.6510 | 0.00% | -- | -- | -- | 37.39% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5380 | 1.5980 | 0.00% | 3.57% | -- | 9.31% | 19.22% | -- | 17.76% | -- | -- | | 2026-03-26 | 1.5230 | 1.5830 | 0.00% | -- | -6.22% | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4850 | 1.5450 | 0.00% | -5.47% | -- | 5.47% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5710 | 1.6310 | -0.19% | -- | -- | -- | 17.50% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5740 | 1.6340 | 0.00% | -- | -- | -- | -- | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6120 | 1.6720 | 0.00% | 0.94% | 5.02% | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5970 | 1.6570 | 0.00% | -- | 4.79% | -- | 22.00% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6240 | 1.6840 | 0.00% | -- | -- | 20.56% | -- | -- | 19.85% | -- | -- | | 2026-02-24 | 1.5780 | 1.6380 | 0.00% | -- | -- | 18.20% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5680 | 1.6280 | 2.15% | -- | -- | -- | 18.16% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5350 | 1.5950 | -0.78% | 0.72% | -- | 11.23% | 17.90% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5470 | 1.6070 | 0.00% | 2.59% | -- | 11.29% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5240 | 1.5840 | 1.06% | -2.56% | 8.47% | 11.16% | 15.02% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5080 | 1.5680 | 2.59% | -- | 7.33% | -- | 13.81% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4700 | 1.5300 | -4.30% | -- | 4.63% | -- | 10.94% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5360 | 1.5960 | -0.19% | -- | 9.17% | -- | 15.92% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5390 | 1.5990 | -1.60% | 0.52% | -- | -- | 16.15% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5640 | 1.6240 | 0.00% | -- | -- | 13.17% | 18.04% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5310 | 1.5910 | 0.00% | -- | 8.89% | -- | 13.74% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5130 | 1.5730 | -0.39% | 2.72% | -- | 11.58% | 15.32% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5190 | 1.5790 | 0.00% | -- | -- | -- | 16.58% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4670 | 1.5270 | -0.41% | 0.62% | -- | -- | 13.81% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4730 | 1.5330 | 0.00% | 1.80% | -- | -- | 16.63% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4580 | 1.5180 | 0.76% | 3.77% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4470 | 1.5070 | 0.00% | 2.84% | -- | -- | 14.39% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4050 | 1.4650 | -0.14% | -- | 4.23% | -- | 7.99% | 9.77% | 8.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4070 | 1.4670 | 0.00% | -0.07% | 4.38% | -- | -- | 9.92% | 8.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4200 | 1.4800 | 0.00% | 2.90% | 6.05% | -0.56% | -- | 10.94% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4080 | 1.4680 | 0.14% | -- | -- | -- | -- | 10.00% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4060 | 1.4660 | 0.00% | 2.11% | -- | -- | -- | 9.84% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3800 | 1.4400 | 0.00% | -- | -- | -- | 6.56% | 7.81% | 4.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3770 | 1.4370 | 0.00% | -- | 0.36% | -2.48% | -- | 7.58% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3720 | 1.4320 | 0.66% | 1.93% | -1.29% | -- | -- | 7.19% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3630 | 1.4230 | 0.00% | -- | -1.59% | 3.26% | 7.75% | 6.48% | 2.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3460 | 1.4060 | 0.00% | -0.07% | -- | 0.82% | 6.49% | 5.16% | 1.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3480 | 1.4080 | 0.67% | -- | -2.46% | -- | 7.24% | 5.31% | 2.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3390 | 1.3990 | -0.59% | -0.74% | -3.18% | -- | 6.52% | 4.61% | 1.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3470 | 1.4070 | 0.60% | -- | -0.74% | -- | 9.25% | 5.23% | 2.51% | -- | -- | | 2025-11-25 | 1.3390 | 1.3990 | 0.30% | -- | -1.33% | -- | 8.77% | 4.61% | 1.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3350 | 1.3950 | 0.00% | -- | -1.62% | -1.55% | 7.06% | 4.30% | 0.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3490 | 1.4090 | 0.00% | -- | -0.52% | -- | 5.23% | 5.39% | 0.22% | -- | -- | | 2025-11-14 | 1.3720 | 1.4320 | 0.00% | -0.94% | -- | 10.47% | 4.97% | 7.19% | 3.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3800 | 1.4400 | -0.72% | 0.66% | -- | -- | 2.53% | 7.81% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3900 | 1.4500 | 0.36% | -- | -- | -- | 3.65% | 8.59% | 4.67% | 开放申购 | 开放赎回 |
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