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| 长信利广C(519960)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 | | 2024-11-20 | 1.4512 | 1.4722 | -0.01% | -0.01% | 1.16% | -- | -7.25% | 1.91% | -21.16% | -- | -- | | 2024-11-19 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.17% | -0.38% | -7.37% | 1.92% | -21.15% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.17% | -0.38% | -7.37% | 1.92% | -20.49% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.17% | -0.38% | -8.34% | 1.92% | -20.69% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.17% | -- | -7.75% | 1.92% | -20.80% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.16% | -- | -7.58% | 1.92% | -20.80% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.16% | -- | -7.16% | 1.92% | -20.80% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.16% | -- | -7.16% | 1.92% | -20.78% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.15% | -0.39% | -7.83% | 1.92% | -19.79% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.13% | -0.39% | -8.23% | 1.92% | -19.87% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.13% | -- | -7.97% | 1.92% | -19.87% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.13% | -- | -5.06% | 1.92% | -19.87% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.13% | -0.40% | -5.06% | 1.92% | -19.84% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.13% | -0.40% | -4.51% | 1.92% | -19.78% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4513 | 1.4723 | 0.00% | 0.00% | 1.13% | -0.40% | -5.18% | 1.92% | -19.47% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4513 | 1.4723 | 0.00% | 0.96% | 1.13% | -- | -5.32% | 1.92% | -19.47% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4513 | 1.4723 | 0.00% | 1.18% | 1.11% | -0.40% | -4.41% | 1.92% | -19.47% | -- | -- | | 2024-10-28 | 1.4513 | 1.4723 | 0.00% | 1.18% | 1.11% | -0.40% | -4.41% | 1.92% | -19.11% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4513 | 1.4723 | 0.00% | 1.17% | -- | -0.37% | -2.60% | 1.92% | -19.85% | -- | -- | | 2024-10-24 | 1.4513 | 1.4723 | 0.96% | 1.17% | -- | -- | -2.32% | 1.92% | -19.71% | -- | -- | | 2024-10-23 | 1.4375 | 1.4585 | 0.22% | 0.21% | -1.29% | -1.35% | -2.22% | 0.95% | -20.47% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4344 | 1.4554 | 0.00% | -0.01% | -- | -- | -4.37% | 0.73% | -20.64% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4344 | 1.4554 | -0.01% | -0.01% | -- | -- | -4.37% | 0.73% | -20.66% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4345 | 1.4555 | 0.00% | -0.01% | -1.50% | -1.55% | -6.10% | 0.74% | -20.83% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4345 | 1.4555 | 0.00% | -0.01% | -- | -1.54% | -7.59% | 0.74% | -20.85% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4345 | 1.4555 | 0.00% | -0.02% | -- | -- | -7.07% | 0.74% | -20.85% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4345 | 1.4555 | 0.00% | -0.02% | -- | -1.87% | -8.36% | 0.74% | -20.85% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4345 | 1.4555 | -0.01% | -0.04% | -- | -- | -8.36% | 0.74% | -20.66% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4346 | 1.4556 | 0.00% | -0.03% | -1.51% | -1.68% | -7.75% | 0.74% | -21.11% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4346 | 1.4556 | -0.01% | -0.03% | -- | -- | -7.83% | 0.74% | -20.94% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4348 | 1.4558 | 0.00% | -0.02% | -1.50% | -- | -8.30% | 0.76% | -20.93% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4348 | 1.4558 | -0.02% | -0.02% | -1.50% | -- | -8.61% | 0.76% | -20.93% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4351 | 1.4561 | -0.01% | -1.46% | -1.49% | -- | -8.59% | 0.78% | -20.79% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4353 | 1.4563 | 0.00% | -- | -- | -1.97% | -8.59% | 0.79% | -20.67% | -- | -- | | 2024-09-23 | 1.4563 | 1.4563 | 0.00% | -- | -- | -0.90% | -7.58% | 2.27% | -20.29% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4564 | 1.4564 | 0.00% | -0.01% | -0.03% | -1.15% | -7.75% | 2.28% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4566 | 1.4566 | 0.00% | -0.01% | -- | -- | -9.93% | 2.29% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4566 | 1.4566 | 0.00% | -0.01% | -- | -- | -10.39% | 2.29% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4566 | 1.4566 | -0.01% | -0.01% | -- | -1.04% | -9.59% | 2.29% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4567 | 1.4567 | 0.00% | -0.01% | -- | -1.11% | -11.43% | 2.30% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4567 | 1.4567 | 0.00% | -0.01% | -- | -- | -11.53% | 2.30% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4567 | 1.4567 | 0.00% | -- | -0.03% | -- | -11.88% | 2.30% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4567 | 1.4567 | 0.00% | -- | -0.03% | -1.16% | -11.06% | 2.30% | -19.46% | -- | -- | | 2024-09-02 | 1.4567 | 1.4567 | -0.01% | -0.01% | -0.03% | -1.13% | -11.06% | 2.30% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4568 | 1.4568 | 0.00% | -- | -- | -1.09% | -11.45% | 2.30% | -19.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4568 | 1.4568 | 0.00% | -0.01% | -0.03% | -1.07% | -11.73% | 2.30% | -19.39% | -- | -- | | 2024-08-26 | 1.4568 | 1.4568 | 0.00% | -0.01% | -0.03% | -- | -9.63% | 2.30% | -19.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4569 | 1.4569 | 0.00% | 0.00% | -- | -- | -10.72% | 2.31% | -18.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4569 | 1.4569 | 0.00% | -- | -- | -- | -12.24% | 2.31% | -18.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4569 | 1.4569 | 0.00% | -- | -- | -- | -13.04% | 2.31% | -19.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4569 | 1.4569 | 0.00% | -0.01% | -0.34% | -2.79% | -14.01% | 2.31% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4570 | 1.4570 | 0.00% | -0.01% | -- | -2.59% | -16.92% | 2.32% | -19.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4570 | 1.4570 | 0.00% | -0.01% | -- | -- | -16.99% | 2.32% | -19.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4571 | 1.4571 | 0.00% | -0.01% | -- | -- | -15.43% | 2.32% | -19.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4571 | 1.4571 | 0.00% | 0.03% | -0.83% | -- | -15.43% | 2.32% | -18.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4571 | 1.4571 | 0.00% | -- | -- | -- | -16.24% | 2.32% | -18.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4572 | 1.4572 | 0.00% | -- | -- | -- | -16.04% | 2.33% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4572 | 1.4572 | 0.03% | -- | -- | -3.23% | -14.32% | 2.33% | -19.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4567 | 1.4567 | 0.00% | -0.03% | -0.49% | -- | -14.30% | 2.30% | -19.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4571 | 1.4571 | 0.00% | -- | -0.84% | -3.35% | -11.94% | 2.32% | -19.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4571 | 1.4571 | 0.01% | -0.14% | -1.11% | -3.60% | -13.81% | 2.32% | -18.91% | 开放申购 | 开放赎回 |
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