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| 长信双利优选A(519991)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 | 1.4121 | 2.6831 | 0.13% | 1.27% | -2.01% | -- | -20.63% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4102 | 2.6812 | -0.84% | -- | -2.14% | -- | -18.74% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4222 | 2.6932 | -0.76% | 3.96% | -1.27% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4331 | 2.7041 | 1.89% | 5.47% | -0.51% | -- | -17.75% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4065 | 2.6775 | 0.87% | 2.75% | -2.36% | -- | -19.40% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3944 | 2.6654 | 0.00% | 2.10% | -3.20% | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3680 | 2.6390 | 0.68% | -1.13% | -5.03% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3588 | 2.6298 | -0.74% | 0.07% | -5.01% | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3689 | 2.6399 | 0.23% | -- | -3.83% | -- | -23.37% | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3657 | 2.6367 | -1.61% | -2.61% | -5.27% | -- | -24.21% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3881 | 2.6591 | 0.33% | -1.53% | -3.72% | -- | -22.11% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3836 | 2.6546 | 1.90% | -1.50% | -4.74% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3578 | 2.6288 | 0.00% | -2.88% | -7.00% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4023 | 2.6733 | -0.52% | -1.27% | -4.47% | -- | -22.64% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4096 | 2.6806 | 0.35% | -1.58% | -3.97% | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4047 | 2.6757 | 0.47% | -2.52% | -- | -- | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3981 | 2.6691 | -1.02% | -- | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4125 | 2.6835 | -0.56% | -1.94% | -- | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4204 | 2.6914 | -0.83% | -1.40% | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4323 | 2.7033 | -0.60% | -0.57% | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4410 | 2.7120 | 0.00% | 0.03% | -- | -- | -20.20% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4405 | 2.7115 | 0.70% | -0.82% | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4305 | 2.7015 | 0.50% | -2.02% | -- | -- | -20.98% | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4234 | 2.6944 | -1.27% | -2.96% | -- | -- | -21.27% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4417 | 2.7127 | -0.74% | -- | -- | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4524 | 2.7234 | -0.52% | -- | -- | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4600 | 2.7310 | -0.46% | -- | -- | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4668 | 2.7378 | -0.07% | -- | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4679 | 2.7389 | 0.00% | -- | -- | -- | -- | -- | 0.75% | -- | -- | | 2026-06-12 | 1.4336 | 2.7046 | 1.57% | 0.19% | -- | -- | -19.33% | -- | -5.22% | -- | -- | | 2026-06-11 | 1.4114 | 2.6824 | 0.00% | -- | -- | -18.45% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4189 | 2.6899 | 0.00% | -- | -- | -- | -18.82% | -- | -4.00% | -- | -- | | 2026-06-05 | 1.4309 | 2.7019 | 0.00% | -2.15% | -- | -- | -18.77% | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4728 | 2.7438 | 0.71% | -- | -- | -- | -13.49% | -- | 0.01% | -- | -- | | 2026-05-29 | 1.4624 | 2.7334 | -0.18% | -- | -1.75% | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4650 | 2.7360 | 0.00% | -- | -- | -- | -- | -- | -4.10% | -- | -- | | 2026-05-26 | 1.4730 | 2.7440 | 0.00% | -- | 0.70% | -17.68% | -13.15% | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5172 | 2.7882 | 0.00% | -- | -- | -- | -6.84% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4885 | 2.7595 | 0.00% | -- | -- | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4561 | 2.7271 | -0.46% | -- | -- | -- | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4628 | 2.7338 | 0.00% | 0.88% | -- | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4500 | 2.7210 | -1.19% | -2.32% | -16.21% | -- | -4.46% | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4675 | 2.7385 | 0.17% | -0.74% | -15.39% | -- | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4650 | 2.7360 | 0.41% | -1.11% | -14.30% | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4590 | 2.7300 | 0.00% | -- | -14.65% | -- | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4844 | 2.7554 | 0.41% | -- | -- | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4784 | 2.7494 | -0.20% | -- | -- | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4814 | 2.7524 | 0.00% | -- | -- | -- | 2.59% | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6528 | 2.7004 | 0.00% | 1.50% | -- | -4.79% | 5.70% | -- | -2.40% | -- | -- | | 2026-03-26 | 1.6376 | 2.6852 | 0.00% | -- | -8.48% | -- | 7.24% | -- | -0.84% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6283 | 2.6759 | 0.00% | -6.12% | -- | -7.78% | -- | -- | -2.00% | 限大额 | 开放赎回 | | 2026-03-17 | 1.7305 | 2.7781 | -0.23% | -- | -- | -0.36% | 13.73% | -- | 4.83% | 限大额 | 开放赎回 | | 2026-03-16 | 1.7345 | 2.7821 | 1.46% | -- | -- | -- | 12.92% | -- | 3.99% | 限大额 | 开放赎回 | | 2026-03-13 | 1.7095 | 2.7571 | 0.00% | -- | -- | -- | -- | -- | 0.22% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7308 | 2.7784 | 0.00% | 1.79% | -6.28% | -- | -- | -- | 2.76% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7004 | 2.7480 | 0.00% | -- | -7.04% | -- | 18.54% | -- | -3.27% | 限大额 | 开放赎回 | | 2026-02-26 | 1.7894 | 2.8370 | 0.00% | -- | -- | 2.23% | -- | -- | 4.67% | -- | -- | | 2026-02-24 | 1.8028 | 2.8504 | 0.00% | -- | -- | -- | 24.92% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8322 | 2.8798 | -0.79% | -- | -- | -- | 27.50% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8467 | 2.8943 | 0.00% | 0.96% | -- | 3.51% | 29.15% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8567 | 2.9043 | 0.00% | 3.92% | -- | 6.99% | 29.46% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8292 | 2.8768 | 0.85% | -0.11% | 4.86% | 4.82% | 26.97% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8138 | 2.8614 | 1.52% | -- | 3.97% | -- | 25.91% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7867 | 2.8343 | 0.00% | -- | 2.42% | -- | 24.02% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8313 | 2.8789 | 0.00% | -- | -- | 2.52% | 27.12% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8184 | 2.8660 | 1.29% | -- | -- | 0.32% | 26.43% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7952 | 2.8428 | 0.00% | -- | -- | -- | 25.49% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7656 | 2.8132 | 0.00% | 1.21% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7445 | 2.7921 | 0.49% | -0.76% | -1.47% | -- | 22.04% | 22.10% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7360 | 2.7836 | 0.00% | -1.68% | -1.95% | -- | -- | 21.50% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7620 | 2.8096 | 0.23% | -- | 1.43% | -3.20% | -- | 23.32% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7579 | 2.8055 | -0.44% | 1.21% | -- | -- | -- | 23.03% | 8.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7657 | 2.8133 | -0.28% | -- | -- | -- | 23.57% | 23.58% | 8.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7706 | 2.8182 | 0.00% | 2.35% | -- | -- | -- | 23.92% | 8.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7368 | 2.7844 | 0.00% | 0.31% | -- | -- | 20.38% | 21.56% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7299 | 2.7775 | 0.00% | -- | -2.91% | -6.32% | -- | 21.07% | 5.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7315 | 2.7791 | 0.46% | -2.17% | -2.68% | -- | -- | 21.19% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7236 | 2.7712 | 0.00% | -- | -0.68% | -8.10% | 21.30% | 20.63% | 4.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7699 | 2.8175 | 0.00% | 1.12% | -- | -- | 23.63% | 23.87% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7706 | 2.8182 | 0.35% | -- | -0.88% | -- | 28.31% | 23.92% | 18.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7645 | 2.8121 | 0.81% | -- | -2.08% | -- | 27.39% | 23.50% | 19.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7503 | 2.7979 | 0.75% | -- | -1.79% | -- | 28.70% | 22.50% | 18.82% | -- | -- | | 2025-11-25 | 1.7372 | 2.7848 | 0.00% | -- | -2.52% | -- | 27.53% | 21.58% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7817 | 2.8293 | 0.00% | 2.67% | -- | -0.10% | 27.73% | 24.70% | 16.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7840 | 2.8316 | 0.28% | 2.23% | -- | -0.56% | 23.23% | 24.86% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7791 | 2.8267 | 2.52% | -- | -- | -- | 23.03% | 24.52% | 18.79% | 开放申购 | 开放赎回 |
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