|
| 长信利众LOF(163005)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 | | 2025-10-09 | 1.0101 | 1.3491 | 0.00% | -- | 0.05% | 1.72% | 5.67% | 3.11% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0086 | 1.3476 | 0.12% | -- | -- | 1.64% | 4.41% | 2.96% | 10.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0074 | 1.3464 | -0.04% | -- | -- | 1.55% | -- | 2.84% | 9.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0078 | 1.3468 | 0.00% | -- | -- | -- | -- | 2.88% | 9.87% | -- | -- | | 2025-09-15 | 1.0098 | 1.3488 | 0.00% | -- | -- | 2.39% | -- | 3.08% | 10.00% | -- | -- | | 2025-09-11 | 1.0121 | 1.3511 | 0.00% | -- | 0.73% | -- | 4.72% | 3.32% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0096 | 1.3486 | 0.00% | -- | -- | 2.23% | 4.45% | 3.06% | 10.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0117 | 1.3507 | 0.00% | -- | -- | 2.59% | 4.68% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0081 | 1.3471 | 0.00% | -- | -- | 2.41% | 4.39% | 2.91% | -- | -- | -- | | 2025-08-22 | 1.0188 | 1.3578 | 0.55% | -- | 2.03% | -- | 5.32% | 4.00% | -- | -- | -- | | 2025-08-21 | 1.0132 | 1.3522 | 0.00% | 0.65% | -- | -- | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0067 | 1.3457 | -0.11% | 0.26% | -- | -- | 3.90% | 2.77% | -- | -- | -- | | 2025-08-13 | 1.0078 | 1.3468 | 0.27% | -- | 1.37% | 2.52% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0051 | 1.3441 | 0.03% | -- | 1.10% | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0048 | 1.3438 | 0.00% | -- | 1.07% | 2.30% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0041 | 1.3431 | 0.00% | -- | -- | 2.29% | 3.36% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9987 | 1.3377 | -0.06% | -- | 0.58% | -- | 3.04% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9993 | 1.3383 | 0.00% | 0.08% | 0.71% | -- | 3.15% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0008 | 1.3398 | 0.00% | 0.41% | -- | -- | 3.46% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9985 | 1.3375 | 0.00% | -- | -- | 1.97% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9967 | 1.3357 | 0.01% | 0.25% | -- | -- | 3.31% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9966 | 1.3356 | 0.26% | -- | -- | 1.95% | 3.29% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9940 | 1.3330 | 0.00% | 0.10% | 0.69% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9942 | 1.3332 | 0.00% | -- | -- | -- | 3.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9930 | 1.3320 | 0.00% | 0.12% | 0.55% | -- | 3.09% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9918 | 1.3308 | 0.00% | -- | 0.83% | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9929 | 1.3319 | 0.06% | 0.48% | 0.95% | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9923 | 1.3313 | 0.03% | -- | -- | -- | 2.96% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9920 | 1.3310 | 0.00% | 0.46% | 0.87% | 1.33% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9882 | 1.3272 | 0.00% | 0.10% | 0.46% | -- | 2.65% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9875 | 1.3265 | 0.00% | -- | 0.41% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9872 | 1.3262 | 0.10% | -0.04% | -- | 0.66% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9862 | 1.3252 | 0.00% | -0.04% | 0.33% | -- | 2.39% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9876 | 1.3266 | 0.10% | 0.41% | 0.55% | -- | 2.61% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9866 | 1.3256 | 0.04% | 0.31% | 0.51% | 0.25% | 2.51% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9862 | 1.3252 | 0.00% | -- | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9844 | 1.3234 | 0.08% | -- | -- | 0.43% | 2.39% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9836 | 1.3226 | 0.00% | -0.01% | -- | 0.25% | 2.23% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9834 | 1.3224 | -0.03% | -0.01% | -- | -- | 2.36% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9837 | 1.3227 | 0.00% | -- | 0.42% | -- | 2.37% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9835 | 1.3225 | 0.00% | -- | -- | -0.10% | 2.42% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9830 | 1.3220 | 0.00% | 0.14% | -- | -- | 2.40% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9822 | 1.3212 | 0.00% | -- | -- | -0.31% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9816 | 1.3206 | 0.00% | -- | -- | -0.38% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9816 | 1.3206 | 0.00% | -- | -- | -- | 2.51% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9782 | 1.3172 | 0.00% | -- | -- | -0.47% | 2.22% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9796 | 1.3186 | 0.04% | -- | -- | -0.30% | 2.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9792 | 1.3182 | 0.00% | -- | -- | -0.36% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9775 | 1.3165 | 0.00% | -- | -0.41% | -0.42% | 2.14% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9747 | 1.3137 | 0.00% | -- | -- | -0.64% | 2.35% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9790 | 1.3180 | 0.00% | -- | -- | -- | 3.03% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9775 | 1.3165 | 0.00% | -0.41% | -0.57% | -0.26% | 2.78% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9815 | 1.3205 | 0.08% | -0.10% | -- | 0.35% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9807 | 1.3197 | 0.00% | -- | -- | -- | 3.21% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9825 | 1.3215 | 0.00% | 0.23% | -- | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9841 | 1.3231 | 0.00% | -0.01% | -- | 0.89% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9815 | 1.3205 | 0.13% | -0.19% | -0.13% | 0.86% | 3.15% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9802 | 1.3192 | -0.09% | -0.29% | -0.26% | 0.64% | 3.04% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9811 | 1.3201 | -0.31% | -- | -0.17% | 1.23% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9842 | 1.3232 | 0.00% | -- | 0.14% | 1.63% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9834 | 1.3224 | 0.03% | -0.02% | -- | 1.73% | 3.49% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9831 | 1.3221 | 0.00% | -- | -- | 1.73% | 3.46% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9845 | 1.3235 | 0.09% | -0.17% | 0.30% | 1.95% | 3.80% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9836 | 1.3226 | 0.00% | -0.14% | 0.20% | 1.98% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9862 | 1.3252 | 0.12% | -- | 0.57% | 1.83% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9850 | 1.3240 | 0.00% | 0.22% | 0.45% | 1.62% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9853 | 1.3243 | 0.00% | 0.25% | -- | 1.92% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9828 | 1.3218 | 0.00% | 0.08% | 0.11% | 2.07% | 3.99% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9825 | 1.3215 | -0.02% | -- | 0.33% | 2.01% | 4.03% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9827 | 1.3217 | 0.04% | -- | -- | 1.92% | 4.07% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9823 | 1.3213 | 0.03% | 0.09% | -- | 1.81% | 4.02% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9820 | 1.3210 | 0.04% | 0.14% | -- | 1.90% | 3.99% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9816 | 1.3206 | 0.00% | 0.10% | 0.36% | 2.09% | 3.98% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9814 | 1.3204 | 0.08% | -- | -- | 2.19% | 3.96% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9806 | 1.3196 | 0.00% | 0.01% | -- | 2.48% | 3.88% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9806 | 1.3196 | 0.00% | 0.05% | -- | 2.51% | 3.91% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9810 | 1.3200 | 0.00% | 0.09% | 0.57% | 1.76% | 4.03% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9805 | 1.3195 | 0.04% | -- | 0.52% | 1.73% | 3.97% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9801 | 1.3191 | 0.05% | -0.16% | 0.63% | 1.69% | 3.96% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9796 | 1.3186 | -0.05% | -- | 0.69% | 1.64% | 3.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9801 | 1.3191 | 0.00% | 0.01% | 0.95% | 1.69% | 3.93% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9817 | 1.3207 | 0.00% | -- | 1.37% | 1.63% | 4.28% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9800 | 1.3190 | 0.07% | 0.19% | 1.41% | 1.31% | 4.18% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9793 | 1.3183 | 0.00% | -0.02% | 1.33% | 1.26% | 4.10% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9783 | 1.3173 | -0.05% | -0.29% | 1.30% | -- | 4.03% | 3.73% | 9.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9788 | 1.3178 | 0.07% | -0.04% | 1.48% | 1.19% | 4.06% | 3.79% | 9.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9781 | 1.3171 | -0.14% | -- | 1.31% | -- | 3.99% | 3.71% | 9.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9795 | 1.3185 | 0.00% | 0.40% | 1.45% | -- | 4.14% | 3.86% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9811 | 1.3201 | 0.19% | 0.70% | 1.30% | 1.50% | 4.33% | 4.03% | 9.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9792 | 1.3182 | 0.00% | 0.63% | 1.02% | 1.31% | 4.13% | 3.83% | 9.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9756 | 1.3146 | 0.02% | 0.28% | 0.89% | 0.93% | 3.79% | 3.45% | 9.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9754 | 1.3144 | 0.11% | 0.46% | 1.08% | 0.92% | 3.79% | 3.42% | 9.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9743 | 1.3133 | 0.12% | 0.53% | 1.00% | 0.81% | 3.68% | 3.31% | 9.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9731 | 1.3121 | -0.09% | 0.49% | 1.06% | 0.73% | 3.51% | 3.18% | 9.06% | -- | -- | | 2024-12-03 | 0.9740 | 1.3130 | 0.11% | 0.71% | 1.28% | 0.86% | 3.61% | 3.28% | 9.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9729 | 1.3119 | 0.21% | 0.64% | 1.16% | 0.78% | 3.49% | 3.16% | 9.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9709 | 1.3099 | 0.18% | 0.47% | 0.99% | 0.66% | 3.30% | 2.95% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9692 | 1.3082 | 0.08% | 0.20% | 0.64% | -- | 3.10% | 2.77% | 8.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9684 | 1.3074 | 0.13% | 0.14% | 0.57% | -- | 3.04% | 2.68% | 8.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9671 | 1.3061 | 0.04% | 0.14% | 0.44% | 0.11% | 2.90% | 2.54% | 8.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9667 | 1.3057 | 0.03% | 0.23% | 0.39% | -- | 2.86% | 2.50% | 8.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9664 | 1.3054 | -0.09% | 0.09% | 0.23% | -0.09% | 2.78% | 2.47% | 8.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9673 | 1.3063 | 0.03% | 0.09% | 0.26% | -- | 2.81% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9670 | 1.3060 | 0.13% | -0.15% | 0.34% | -- | 2.76% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9657 | 1.3047 | 0.12% | -0.29% | 0.21% | -0.30% | 2.66% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9645 | 1.3035 | -0.10% | -0.50% | 0.08% | -0.38% | 2.53% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9655 | 1.3045 | -0.09% | -0.16% | 0.50% | -0.30% | 2.64% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9664 | 1.3054 | -0.22% | -0.03% | 0.62% | -0.26% | 2.84% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9685 | 1.3075 | 0.00% | 0.36% | 1.21% | -- | 3.10% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9685 | 1.3075 | -0.08% | 0.39% | 1.21% | -- | 3.14% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9693 | 1.3083 | 0.24% | 0.66% | 1.30% | -- | 3.23% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9670 | 1.3060 | 0.03% | 0.55% | 0.31% | -0.39% | 3.01% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9667 | 1.3057 | 0.18% | 0.51% | 0.30% | -0.49% | 2.97% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9650 | 1.3040 | 0.03% | 0.45% | 0.12% | -- | 2.83% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9647 | 1.3037 | 0.19% | 0.34% | 0.09% | -- | 2.88% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9629 | 1.3019 | 0.12% | -0.01% | -0.09% | -0.86% | 2.69% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9617 | 1.3007 | -0.01% | -0.12% | -0.22% | -0.94% | 2.61% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9618 | 1.3008 | 0.11% | -0.03% | -0.21% | -0.84% | 2.61% | 1.98% | 8.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9607 | 1.2997 | -0.07% | -0.25% | -0.32% | -0.88% | 2.46% | 1.87% | 8.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9614 | 1.3004 | -0.17% | -0.29% | -0.48% | -0.76% | 2.58% | 1.94% | 8.39% | -- | -- | | 2024-10-28 | 0.9630 | 1.3020 | 0.01% | -0.19% | -0.31% | -0.50% | 2.75% | 2.11% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9629 | 1.3019 | 0.08% | -0.08% | -- | -0.45% | 2.84% | 2.10% | 8.59% | -- | -- | | 2024-10-24 | 0.9621 | 1.3011 | -0.10% | 0.06% | -0.54% | -- | 2.80% | 2.01% | 8.95% | -- | -- | | 2024-10-23 | 0.9631 | 1.3021 | -0.11% | 0.19% | -0.41% | -0.34% | 2.99% | 2.12% | 9.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9642 | 1.3032 | -0.06% | 0.36% | -- | -- | 3.06% | 2.24% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9648 | 1.3038 | 0.11% | 0.46% | -- | -- | 3.12% | 2.30% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9637 | 1.3027 | 0.23% | 0.71% | -0.37% | -0.11% | 2.92% | 2.18% | 9.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9615 | 1.3005 | 0.02% | 0.51% | -- | -0.35% | 2.63% | 1.95% | 9.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9613 | 1.3003 | 0.06% | 0.56% | -- | -- | 2.59% | 1.93% | 9.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9607 | 1.2997 | 0.03% | -0.34% | -- | -0.39% | 2.51% | 1.87% | 9.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9604 | 1.2994 | 0.37% | -0.35% | -- | -- | 2.48% | 1.83% | 9.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9569 | 1.2959 | 0.03% | -0.72% | -0.99% | -0.70% | 2.11% | 1.46% | 8.85% | 开放申购 | 开放赎回 |
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