|
| 长信利泰A(519951)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 | | 2026-11-06 | 1.1897 | 1.6087 | -3.27% | -- | -14.98% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2299 | 1.6489 | 2.12% | 3.95% | -12.11% | -- | -4.18% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2044 | 1.6234 | 7.58% | -2.19% | -13.93% | -- | -6.13% | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1195 | 1.5385 | 0.00% | -6.53% | -20.00% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1832 | 1.6022 | -3.91% | -3.21% | -- | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2314 | 1.6504 | 2.81% | -- | -11.92% | -- | -5.60% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1977 | 1.6167 | -3.11% | -5.63% | -18.30% | -- | -8.70% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2362 | 1.6552 | -2.04% | -1.01% | -15.67% | -- | -5.20% | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2620 | 1.6810 | 3.23% | 1.12% | -16.51% | -- | -1.95% | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2225 | 1.6415 | 0.00% | -2.44% | -18.67% | -- | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2691 | 1.6881 | 1.63% | -2.98% | -14.46% | -- | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2488 | 1.6678 | 0.06% | -4.88% | -15.83% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2480 | 1.6670 | -0.41% | -7.10% | -- | -- | -4.18% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2531 | 1.6721 | -2.45% | -- | -- | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2846 | 1.7036 | -1.80% | -8.20% | -- | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3081 | 1.7271 | -0.36% | -6.52% | -- | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3128 | 1.7318 | -2.28% | -6.18% | -- | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3434 | 1.7624 | 0.00% | -3.99% | -- | -- | 0.81% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3993 | 1.8183 | 0.00% | -7.42% | -- | -- | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3980 | 1.8170 | -4.63% | -6.79% | -- | -- | 7.49% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4659 | 1.8849 | -3.02% | -- | -- | -- | -- | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5115 | 1.9305 | 0.56% | -- | -- | -- | -- | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5031 | 1.9221 | 0.21% | -- | -- | -- | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4999 | 1.9189 | 1.09% | -- | -- | -- | -- | -- | 51.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4837 | 1.9027 | 0.00% | -- | -- | -- | -- | -- | 45.24% | -- | -- | | 2026-06-12 | 1.3767 | 1.7957 | 0.95% | -- | -- | -- | 40.16% | -- | 20.75% | -- | -- | | 2026-06-11 | 1.3638 | 1.7828 | -0.45% | -- | -- | -1.46% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3700 | 1.7890 | -0.61% | -- | -- | -- | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3784 | 1.7974 | 0.00% | -1.47% | -- | -- | 40.34% | -- | 21.08% | -- | -- | | 2026-06-02 | 1.3989 | 1.8179 | 0.04% | -4.18% | -- | -- | 46.67% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3983 | 1.8173 | 0.22% | -- | -- | -- | 46.60% | -- | 21.35% | -- | -- | | 2026-05-29 | 1.3952 | 1.8142 | 0.00% | -- | -3.53% | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4600 | 1.8790 | 0.00% | -- | -- | 2.29% | 51.75% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4397 | 1.8587 | 0.00% | -- | -- | -- | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4461 | 1.8651 | 0.00% | -- | 0.56% | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4987 | 1.9177 | 0.00% | -- | -- | -- | 51.95% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4463 | 1.8653 | 0.00% | -- | -- | -- | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4689 | 1.8879 | 0.00% | -- | -- | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4683 | 1.8873 | 0.00% | 2.84% | 9.22% | -- | 61.65% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4381 | 1.8571 | 0.00% | 2.64% | -- | 1.69% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4278 | 1.8468 | 0.73% | -- | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4174 | 1.8364 | 1.16% | -- | -- | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4011 | 1.8201 | 5.66% | -- | -- | -- | 58.12% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3261 | 1.7451 | 0.00% | -- | -- | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3128 | 1.7318 | 0.00% | -- | -- | 0.57% | 39.45% | -- | 14.89% | -- | -- | | 2026-03-26 | 1.3049 | 1.7239 | 0.00% | -- | -8.58% | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3444 | 1.7634 | -1.32% | -- | -- | 6.08% | 37.17% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3624 | 1.7814 | 0.00% | -- | -- | -- | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3840 | 1.8030 | 0.00% | -- | -- | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4273 | 1.8463 | 0.00% | -- | -- | 11.85% | -- | -- | 18.37% | -- | -- | | 2026-02-24 | 1.4224 | 1.8414 | 0.00% | -- | -- | 12.81% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4552 | 1.8742 | 0.00% | -- | -- | -- | 49.50% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4510 | 1.8700 | 0.00% | 3.01% | -- | 12.97% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4165 | 1.8355 | 0.56% | -0.78% | 9.22% | 10.40% | 56.04% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4086 | 1.8276 | 0.95% | -- | 8.61% | -- | 55.17% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3954 | 1.8144 | 0.00% | -- | 7.60% | 8.07% | 53.71% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4277 | 1.8467 | 0.00% | 0.82% | -- | 9.45% | 57.27% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4113 | 1.8303 | -0.34% | -0.21% | -- | -- | 54.61% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4161 | 1.8351 | 1.25% | 0.09% | -- | -- | 55.04% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3986 | 1.8176 | -0.65% | 0.09% | -- | -- | 54.25% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4078 | 1.8268 | 0.00% | -- | -- | -- | 56.02% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4142 | 1.8332 | -0.04% | -- | 10.48% | -- | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4148 | 1.8338 | 1.25% | -- | -- | -- | 57.20% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3974 | 1.8164 | 0.00% | 3.37% | -- | -- | 56.92% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3519 | 1.7709 | 0.00% | 3.56% | -- | -- | 50.92% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2969 | 1.7159 | -0.65% | -- | 1.06% | -- | 43.56% | 44.42% | 12.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3054 | 1.7244 | 0.00% | 2.37% | 1.72% | -- | -- | 45.37% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2925 | 1.7115 | 0.00% | 1.76% | 1.54% | -1.15% | -- | 43.93% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2752 | 1.6942 | 0.00% | -- | 1.63% | -- | 41.36% | 42.00% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2702 | 1.6892 | 0.22% | -- | -- | -- | 40.59% | 41.45% | 4.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2674 | 1.6864 | 0.00% | -2.36% | -- | -- | 40.45% | 41.14% | 4.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2800 | 1.6990 | 0.00% | -- | -- | 0.33% | -- | 42.54% | 3.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2981 | 1.7171 | 0.10% | -- | 1.07% | -- | -- | 44.55% | 3.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2968 | 1.7158 | 0.00% | -- | -- | 3.70% | 43.40% | 44.41% | 3.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2819 | 1.7009 | 0.00% | 0.49% | -0.09% | 4.86% | 42.18% | 42.75% | 3.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2833 | 1.7023 | 0.60% | 2.28% | -1.62% | -- | 43.10% | 42.91% | 6.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2756 | 1.6946 | -0.04% | 0.67% | -2.76% | -- | 42.02% | 42.05% | 4.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2761 | 1.6951 | 0.25% | -- | -2.14% | -- | 42.61% | 42.10% | 4.82% | -- | -- | | 2025-11-25 | 1.2729 | 1.6919 | 0.95% | -- | -2.38% | -- | 42.18% | 41.75% | 4.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2609 | 1.6799 | 0.49% | -- | -3.31% | 2.41% | 41.07% | 40.41% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2547 | 1.6737 | -0.98% | -- | -- | 4.60% | 39.13% | 39.72% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2671 | 1.6861 | 0.00% | -- | -- | -- | 40.46% | 41.10% | 0.94% | -- | -- | | 2025-11-10 | 1.2844 | 1.7034 | 0.00% | -- | -- | -- | 39.96% | 43.03% | 0.76% | 开放申购 | 开放赎回 |
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