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| 长信增利策略(519993)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 | 0.8614 | 2.8392 | -0.63% | -- | -10.87% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8669 | 2.8447 | -1.87% | 1.43% | -11.15% | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8834 | 2.8612 | 1.32% | 2.03% | -9.46% | -- | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8719 | 2.8497 | 2.43% | -0.63% | -10.64% | -- | -12.76% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8512 | 2.8290 | 0.00% | -1.01% | -12.76% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8547 | 2.8325 | -1.28% | -3.14% | -12.40% | -- | -16.11% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8658 | 2.8436 | -1.32% | -1.04% | -- | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8774 | 2.8552 | 2.04% | -- | -10.22% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8599 | 2.8377 | -1.39% | -3.15% | -14.17% | -- | -15.24% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8720 | 2.8498 | -1.18% | -2.52% | -12.97% | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8824 | 2.8602 | 0.86% | -1.50% | -13.41% | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8749 | 2.8527 | 0.00% | -2.99% | -14.61% | -- | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8879 | 2.8657 | -0.74% | -5.78% | -13.27% | -- | -10.21% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8945 | 2.8723 | -0.15% | -4.10% | -12.62% | -- | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8958 | 2.8736 | -0.68% | -7.32% | -- | -- | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9019 | 2.8797 | -2.85% | -- | -- | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9284 | 2.9062 | -1.49% | -4.85% | -- | -- | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9424 | 2.9202 | 1.04% | -3.41% | -- | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9327 | 2.9105 | -3.50% | -4.41% | -- | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9665 | 2.9443 | 0.00% | -0.94% | -- | -- | -9.92% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9757 | 2.9535 | 0.00% | -4.26% | -- | -- | -- | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9773 | 2.9551 | -2.46% | -5.71% | -- | -- | -6.46% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0019 | 2.9797 | -1.69% | -- | -- | -- | -- | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0191 | 2.9969 | -0.54% | -- | -- | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0246 | 3.0024 | -1.15% | -- | -- | -- | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0365 | 3.0143 | 1.25% | -- | -- | -- | -- | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0237 | 3.0015 | 0.00% | -- | -- | -- | -- | -- | 36.18% | -- | -- | | 2026-06-11 | 1.0617 | 3.0395 | 0.00% | -5.26% | -- | 4.59% | -- | -- | 26.02% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1207 | 3.0985 | 0.00% | -0.43% | -- | 11.96% | -- | -- | 31.24% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0886 | 3.0664 | -1.08% | -- | -- | 4.48% | 43.44% | -- | 28.36% | -- | -- | | 2026-05-29 | 1.1005 | 3.0783 | -2.22% | -- | 4.18% | 5.62% | -- | -- | 27.61% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1255 | 3.1033 | 0.00% | -- | -- | 8.02% | -- | -- | 30.39% | -- | -- | | 2026-05-26 | 1.1340 | 3.1118 | 0.00% | -- | 10.46% | 9.13% | 50.76% | -- | 31.37% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1381 | 3.1159 | 0.00% | -- | -- | -- | 50.58% | -- | 31.91% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0563 | 3.0341 | 0.00% | -- | -- | -0.10% | -- | -- | 14.95% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0414 | 3.0192 | 1.44% | -- | -- | -- | -- | -- | 13.17% | 限大额 | 开放赎回 | | 2026-04-24 | 1.0266 | 3.0044 | 0.00% | 0.84% | -- | -- | -- | -- | 13.85% | 限大额 | 开放赎回 | | 2026-04-17 | 1.0180 | 2.9958 | 0.00% | 3.26% | -- | -- | 38.92% | -- | 8.85% | 限大额 | 开放赎回 | | 2026-04-15 | 0.9906 | 2.9684 | 0.00% | 1.76% | -1.41% | -- | -- | -- | 7.01% | 限大额 | 开放赎回 | | 2026-04-10 | 0.9859 | 2.9637 | 1.37% | -- | -- | -- | -- | -- | 6.58% | 限大额 | 开放赎回 | | 2026-04-09 | 0.9726 | 2.9504 | -0.09% | -- | -- | -- | -- | -- | 4.59% | 限大额 | 开放赎回 | | 2026-04-08 | 0.9735 | 2.9513 | 0.00% | -- | -- | -- | 37.36% | -- | 4.69% | 限大额 | 开放赎回 | | 2026-03-30 | 0.9529 | 2.9307 | 0.00% | 3.80% | -8.54% | -3.94% | 22.26% | -- | 5.25% | -- | -- | | 2026-03-26 | 0.9381 | 2.9159 | -0.67% | -- | -9.72% | -- | 20.78% | -- | 5.09% | 限大额 | 开放赎回 | | 2026-03-25 | 0.9444 | 2.9222 | 0.00% | -- | -- | -5.19% | -- | -- | 5.79% | 限大额 | 开放赎回 | | 2026-03-23 | 0.9180 | 2.8958 | 0.00% | -7.50% | -- | -6.98% | -- | -- | 2.12% | 限大额 | 开放赎回 | | 2026-03-16 | 0.9924 | 2.9702 | -1.23% | -- | -- | -- | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0048 | 2.9826 | -0.89% | -- | -- | 1.63% | -- | -- | 8.45% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0138 | 2.9916 | -0.13% | -- | -2.70% | 2.54% | 25.84% | -- | 10.16% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0151 | 2.9929 | 0.00% | 1.41% | -- | 3.93% | -- | -- | 10.30% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0010 | 2.9788 | 0.00% | -- | -2.49% | 3.95% | 27.92% | -- | 5.96% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0419 | 3.0197 | 0.27% | -- | -- | 9.13% | 30.96% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0391 | 3.0169 | 0.00% | -- | -- | 8.62% | -- | -- | 9.00% | -- | -- | | 2026-02-24 | 1.0357 | 3.0135 | 0.00% | -- | -- | 10.04% | 29.54% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0419 | 3.0197 | 0.00% | 3.63% | 0.72% | -- | 30.42% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0254 | 3.0032 | 2.16% | 2.03% | -- | -- | 29.22% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0037 | 2.9815 | -0.17% | -- | -- | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0054 | 2.9832 | -2.07% | -4.92% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0266 | 3.0044 | -0.56% | -4.84% | 4.11% | 2.72% | 31.97% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0324 | 3.0102 | 2.73% | -- | 4.70% | -- | 32.72% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0050 | 2.9828 | 0.00% | -- | 1.92% | -- | 29.19% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0574 | 3.0352 | -1.98% | 0.36% | -- | -- | 35.93% | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0788 | 3.0566 | 0.00% | -- | -- | -- | 38.68% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0536 | 3.0314 | 0.00% | -- | 7.58% | -- | 34.66% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0315 | 3.0093 | -1.47% | 0.64% | -- | 4.31% | 32.99% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0469 | 3.0247 | 0.00% | 1.20% | -- | -- | 36.72% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0249 | 3.0027 | -0.93% | -- | 3.66% | -- | 37.39% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0345 | 3.0123 | 0.00% | -- | 4.63% | -- | 37.60% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0278 | 3.0056 | 0.00% | 4.23% | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9861 | 2.9639 | -0.59% | -- | -- | -- | 29.60% | 32.08% | 9.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9920 | 2.9698 | 0.00% | 0.52% | -- | -- | -- | 32.87% | 9.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9961 | 2.9739 | 0.00% | 3.61% | 5.10% | -6.91% | -- | 33.42% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9869 | 2.9647 | 0.77% | -- | -- | -- | 29.79% | 32.19% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9794 | 2.9572 | 0.00% | 0.67% | -- | -- | 26.80% | 31.18% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9614 | 2.9392 | -1.63% | -1.57% | -- | -- | 24.94% | 28.77% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9773 | 2.9551 | 0.00% | -1.02% | -- | -- | 27.10% | 30.90% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9729 | 2.9507 | -1.60% | -- | -- | -6.30% | -- | 30.31% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9887 | 2.9665 | 1.23% | -- | -- | -3.62% | 24.05% | 32.43% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9767 | 2.9545 | -1.08% | 1.42% | -3.22% | -5.57% | 23.41% | 30.82% | 5.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9874 | 2.9652 | 0.45% | 2.86% | -3.10% | -- | -- | 32.25% | 6.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9830 | 2.9608 | 0.00% | -- | -- | -2.68% | 27.00% | 31.66% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9630 | 2.9408 | 0.32% | 0.87% | -3.64% | -- | 24.66% | 28.98% | 2.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9599 | 2.9377 | 0.00% | 0.34% | -- | -7.02% | 21.74% | 28.57% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9547 | 2.9325 | -0.20% | -- | -5.89% | -- | 23.91% | 27.87% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9566 | 2.9344 | 0.93% | -- | -- | -- | 26.57% | 28.13% | 3.98% | -- | -- | | 2025-11-25 | 0.9478 | 2.9256 | 0.70% | -- | -- | -- | 24.79% | 26.95% | 3.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9412 | 2.9190 | 0.00% | -- | -- | -6.99% | 24.09% | 26.06% | 1.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0092 | 2.9870 | -0.96% | 0.98% | -- | -- | 21.85% | 35.17% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0190 | 2.9968 | 0.00% | -- | -- | -- | 22.55% | 36.49% | 8.07% | 开放申购 | 开放赎回 |
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