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| 长信改革红利(519971)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 | | 2026-10-30 | 1.7460 | 2.1410 | 1.33% | 2.65% | -2.18% | -- | -- | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7230 | 2.1180 | 1.12% | 1.77% | -2.55% | -- | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7040 | 2.0990 | -0.35% | -- | -3.73% | -- | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7100 | 2.1050 | 0.00% | -0.47% | -4.84% | -- | -6.10% | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7010 | 2.0960 | 0.47% | -0.93% | -6.54% | -- | -4.06% | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6930 | 2.0880 | 0.00% | -1.46% | -7.54% | -- | -4.46% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7180 | 2.1130 | -0.52% | -1.38% | -5.34% | -- | -- | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7270 | 2.1220 | 0.58% | -1.20% | -4.85% | -- | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7170 | 2.1120 | -0.06% | -2.72% | -- | -- | -5.56% | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7180 | 2.1130 | -0.98% | -- | -- | -- | -6.22% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7350 | 2.1300 | -0.40% | -2.80% | -- | -- | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7420 | 2.1370 | -0.34% | -2.41% | -- | -- | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7480 | 2.1430 | -0.96% | -2.07% | -- | -- | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7650 | 2.1600 | 0.00% | -1.12% | -- | -- | -8.07% | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7850 | 2.1800 | 0.96% | -1.92% | -- | -- | -- | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7680 | 2.1630 | -0.11% | -3.44% | -- | -- | -6.46% | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7700 | 2.1650 | -1.50% | -3.75% | -- | -- | -5.45% | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7970 | 2.1920 | -1.26% | -- | -- | -- | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8200 | 2.2150 | -0.60% | -- | -- | -- | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8310 | 2.2260 | -0.44% | -- | -- | -- | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8390 | 2.2340 | 1.32% | -- | -- | -- | -- | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8150 | 2.2100 | 0.00% | -- | -- | -- | -- | -- | 34.44% | -- | -- | | 2026-06-11 | 1.8900 | 2.2850 | 0.00% | -- | -- | 3.96% | -- | -- | 35.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9380 | 2.3330 | 0.00% | -1.62% | -- | -- | 38.43% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9450 | 2.3400 | -1.27% | -- | -- | -- | 43.23% | -- | 34.60% | -- | -- | | 2026-05-29 | 1.9700 | 2.3650 | 0.00% | -- | 4.68% | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0300 | 2.4250 | 0.00% | -- | -- | 9.55% | 50.82% | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9620 | 2.3570 | 0.00% | -- | 11.16% | -- | -- | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0100 | 2.4050 | 0.00% | -- | -- | -- | 48.56% | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8820 | 2.2770 | 1.46% | -- | -- | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8550 | 2.2500 | -0.05% | -- | -- | -3.54% | 39.68% | -- | 23.34% | -- | -- | | 2026-04-27 | 1.8560 | 2.2510 | 0.00% | -- | -- | -1.90% | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8110 | 2.2060 | 0.00% | 2.72% | 3.54% | -- | 38.14% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7650 | 2.1600 | 0.00% | 1.20% | -- | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7630 | 2.1580 | 1.26% | -- | -- | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7410 | 2.1360 | -0.17% | -- | -- | -- | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7440 | 2.1390 | 3.32% | -- | -- | -- | 37.54% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6880 | 2.0830 | 0.00% | -- | -- | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7120 | 2.1070 | 0.00% | -- | -- | -3.39% | 22.99% | -- | 20.31% | -- | -- | | 2026-03-26 | 1.6910 | 2.0860 | 0.00% | -- | -8.74% | -- | 21.92% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7490 | 2.1440 | -1.85% | -- | -- | 0.11% | 21.21% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7820 | 2.1770 | 0.00% | -- | -- | -- | 22.47% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8180 | 2.2130 | 0.00% | -- | -0.98% | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8530 | 2.2480 | 0.00% | -- | -- | -- | -- | -- | 19.32% | -- | -- | | 2026-02-24 | 1.8480 | 2.2430 | 0.00% | -- | -- | 9.54% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8580 | 2.2530 | 1.20% | -- | -- | -- | 30.39% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8360 | 2.2310 | 0.00% | 0.11% | -- | 1.32% | 29.94% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8310 | 2.2260 | 0.00% | 1.95% | -- | -0.05% | 29.86% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8340 | 2.2290 | 0.00% | -4.63% | 4.09% | 2.23% | 35.05% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7960 | 2.1910 | 0.00% | -- | 1.93% | -- | 32.25% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9230 | 2.3180 | 1.64% | -- | -- | -- | 41.61% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8920 | 2.2870 | 0.00% | 2.88% | -- | 3.90% | 39.32% | -- | 22.30% | -- | -- | | 2026-01-22 | 1.8780 | 2.2730 | 0.00% | -- | 7.25% | 5.98% | 38.09% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8390 | 2.2340 | -1.45% | -- | 6.49% | -- | 35.92% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8660 | 2.2610 | 0.00% | -- | 8.05% | -- | 38.94% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8110 | 2.2060 | 0.00% | 2.20% | -- | -- | 39.52% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7620 | 2.1570 | -0.56% | -0.90% | 2.26% | -- | 31.49% | 33.89% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7720 | 2.1670 | 0.00% | 0.45% | 2.84% | -- | -- | 34.65% | 14.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7800 | 2.1750 | 0.11% | 3.55% | 4.77% | -7.05% | -- | 35.26% | 22.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7780 | 2.1730 | 0.79% | 1.77% | 5.39% | -- | 31.02% | 35.11% | 22.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7640 | 2.1590 | 0.74% | -- | -- | -- | 31.74% | 34.04% | 21.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7510 | 2.1460 | 1.39% | 0.46% | -- | -- | 28.84% | 33.05% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7270 | 2.1220 | 0.47% | -2.48% | -- | -- | 27.83% | 31.23% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7190 | 2.1140 | -1.60% | -- | -- | -- | 26.96% | 30.62% | 12.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7470 | 2.1420 | 0.00% | -1.24% | -- | -- | 29.12% | 32.75% | 14.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7430 | 2.1380 | -1.58% | -- | -2.41% | -6.34% | -- | 32.45% | 12.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7710 | 2.1660 | 0.00% | -- | -- | -- | 26.32% | 34.57% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7690 | 2.1640 | 0.45% | -- | -3.28% | -- | -- | 34.42% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7610 | 2.1560 | 0.00% | -- | -3.88% | -2.76% | 29.20% | 33.81% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7230 | 2.1180 | 0.64% | -- | -- | -- | 28.58% | 30.93% | 7.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7120 | 2.1070 | 0.00% | -1.10% | -5.99% | -- | 26.07% | 30.09% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6990 | 2.0940 | 0.71% | -- | -5.72% | -- | 27.08% | 29.10% | 6.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6870 | 2.0820 | 0.00% | -- | -6.38% | -6.80% | 26.37% | 28.19% | 3.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7310 | 2.1260 | 0.00% | -- | -- | -- | 25.25% | 31.53% | 5.94% | -- | -- | | 2025-11-14 | 1.7860 | 2.1810 | 0.00% | -2.51% | -- | 8.11% | 27.03% | 35.71% | 8.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8120 | 2.2070 | -0.93% | 1.00% | -- | -- | 24.28% | 37.69% | 9.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8290 | 2.2240 | -0.16% | -- | -- | -- | 24.93% | 38.98% | 10.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8320 | 2.2270 | 0.00% | -- | -- | 16.24% | 23.78% | 39.21% | 8.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7930 | 2.1880 | -0.06% | -- | -- | 14.64% | 24.08% | 36.25% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7940 | 2.1890 | 0.00% | -- | -- | -- | 27.41% | 36.32% | 3.64% | 开放申购 | 开放赎回 |
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