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| 长信银利精选A(519996)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 | | 2025-07-30 | 1.0457 | 3.9638 | 0.00% | -- | 8.35% | -- | -- | -0.33% | 6.12% | -- | -- | | 2025-07-25 | 1.0272 | 3.9453 | 0.00% | -- | -- | -- | -- | -2.10% | 4.97% | -- | -- | | 2025-07-22 | 1.0170 | 3.9351 | 0.00% | 3.02% | 8.72% | 10.65% | -- | -3.07% | 3.13% | -- | -- | | 2025-07-17 | 1.0024 | 3.9205 | 1.85% | -- | -- | 8.85% | -0.96% | -4.46% | 1.66% | -- | -- | | 2025-07-16 | 0.9842 | 3.9023 | -0.30% | -- | 4.05% | -- | -4.69% | -6.20% | -0.18% | -- | -- | | 2025-07-15 | 0.9872 | 3.9053 | 0.00% | -- | 4.68% | 7.68% | -3.98% | -5.91% | 0.12% | -- | -- | | 2025-07-11 | 0.9934 | 3.9115 | 0.00% | 1.74% | 5.37% | -- | -2.69% | -5.32% | 0.15% | -- | -- | | 2025-07-07 | 0.9807 | 3.8988 | 0.44% | 1.62% | 5.23% | -- | -- | -6.53% | -3.29% | -- | -- | | 2025-07-04 | 0.9764 | 3.8945 | 0.00% | 2.03% | -- | -- | -2.87% | -6.94% | -5.45% | -- | -- | | 2025-07-02 | 0.9591 | 3.8772 | -0.55% | -- | 3.50% | -- | -- | -8.59% | -6.92% | -- | -- | | 2025-07-01 | 0.9644 | 3.8825 | -0.07% | -- | 4.07% | -- | -5.38% | -8.08% | -6.41% | -- | -- | | 2025-06-30 | 0.9651 | 3.8832 | 0.85% | 2.58% | 4.14% | 0.28% | -- | -8.02% | -6.60% | -- | -- | | 2025-06-27 | 0.9570 | 3.8751 | -1.48% | 2.31% | -- | -- | -3.63% | -8.79% | -6.64% | -- | -- | | 2025-06-26 | 0.9714 | 3.8895 | 0.00% | -- | 5.12% | 0.94% | -- | -7.42% | -4.62% | -- | -- | | 2025-06-23 | 0.9408 | 3.8589 | 0.58% | -0.54% | 1.59% | -- | -6.91% | -10.33% | -7.05% | -- | -- | | 2025-06-20 | 0.9354 | 3.8535 | 0.00% | -0.82% | 0.88% | -10.96% | -- | -10.85% | -7.23% | -- | -- | | 2025-06-16 | 0.9459 | 3.8640 | 0.30% | 1.00% | -- | -11.14% | -- | -9.85% | -7.52% | -- | -- | | 2025-06-13 | 0.9431 | 3.8612 | -0.34% | 1.19% | 3.15% | -- | -6.44% | -10.11% | -9.96% | -- | -- | | 2025-06-12 | 0.9463 | 3.8644 | 0.37% | 1.22% | -- | -10.45% | -- | -9.81% | -10.61% | -- | -- | | 2025-06-11 | 0.9428 | 3.8609 | 0.00% | -- | 3.42% | -- | -- | -10.14% | -10.94% | -- | -- | | 2025-06-09 | 0.9365 | 3.8546 | 0.48% | 1.06% | 2.73% | -12.48% | -8.26% | -10.74% | -9.65% | -- | -- | | 2025-06-06 | 0.9320 | 3.8501 | -0.31% | 0.57% | 3.12% | -13.44% | -8.73% | -11.17% | -8.29% | -- | -- | | 2025-06-05 | 0.9349 | 3.8530 | 0.00% | -- | -- | -- | -- | -10.89% | -6.71% | -- | -- | | 2025-06-03 | 0.9357 | 3.8538 | 0.97% | -- | -- | -10.55% | -7.95% | -10.82% | -6.63% | -- | -- | | 2025-05-30 | 0.9267 | 3.8448 | 0.00% | 0.06% | -- | -- | -9.61% | -11.68% | -7.39% | -- | -- | | 2025-05-26 | 0.9241 | 3.8422 | -0.22% | 0.65% | -- | -- | -- | -11.92% | -6.93% | -- | -- | | 2025-05-23 | 0.9261 | 3.8442 | 0.00% | -- | 1.79% | -14.99% | -- | -11.73% | -5.43% | -- | -- | | 2025-05-20 | 0.9272 | 3.8453 | 0.99% | 1.41% | 0.83% | -- | -12.26% | -11.63% | -5.41% | -- | -- | | 2025-05-19 | 0.9181 | 3.8362 | 0.00% | -- | -0.16% | -14.44% | -- | -12.50% | -4.09% | -- | -- | | 2025-05-13 | 0.9143 | 3.8324 | 0.00% | 1.16% | -- | -- | -12.32% | -12.86% | -3.51% | -- | -- | | 2025-05-09 | 0.9116 | 3.8297 | 0.00% | -- | -- | -15.97% | -- | -13.11% | -3.44% | -- | -- | | 2025-05-07 | 0.9049 | 3.8230 | 0.12% | -- | -- | -16.59% | -- | -13.75% | -5.02% | -- | -- | | 2025-05-06 | 0.9038 | 3.8219 | 0.00% | -- | -- | -- | -12.76% | -13.86% | -5.13% | -- | -- | | 2025-04-28 | 0.9039 | 3.8220 | 0.00% | -- | -6.08% | -14.52% | -12.54% | -13.85% | -6.34% | -- | -- | | 2025-04-23 | 0.9098 | 3.8279 | -1.01% | -- | -- | -13.06% | -9.55% | -13.29% | -7.74% | -- | -- | | 2025-04-22 | 0.9191 | 3.8372 | 0.00% | 0.25% | -- | -12.15% | -- | -12.40% | -6.79% | -- | -- | | 2025-04-18 | 0.9196 | 3.8377 | -0.14% | -- | -- | -12.68% | -11.68% | -12.35% | -9.23% | -- | -- | | 2025-04-17 | 0.9209 | 3.8390 | 0.00% | -- | -12.70% | -12.55% | -11.28% | -12.23% | -22.68% | -- | -- | | 2025-04-15 | 0.9168 | 3.8349 | 0.00% | 1.58% | -13.88% | -- | -11.77% | -12.62% | -23.03% | -- | -- | | 2025-04-08 | 0.9025 | 3.8206 | 0.00% | -- | -15.65% | -- | -10.91% | -13.98% | -23.25% | -- | -- | | 2025-03-28 | 0.9624 | 3.8805 | 0.00% | -- | -- | -- | -- | -8.27% | -16.20% | -- | -- | | 2025-03-26 | 0.9624 | 3.8805 | 0.00% | -- | -- | -- | -- | -8.27% | -15.33% | -- | -- | | 2025-03-24 | 0.9744 | 3.8925 | 0.00% | -7.63% | -- | -10.84% | -0.49% | -7.13% | -15.17% | -- | -- | | 2025-03-20 | 1.0505 | 3.9071 | 0.00% | -- | -- | -2.80% | 6.62% | 0.12% | -6.21% | -- | -- | | 2025-03-17 | 1.0549 | 3.9115 | -0.90% | -0.46% | -- | -2.80% | -- | 0.54% | -3.38% | -- | -- | | 2025-03-14 | 1.0645 | 3.9211 | 0.00% | -0.51% | -- | -- | 8.20% | 1.46% | -4.55% | -- | -- | | 2025-03-12 | 1.0567 | 3.9133 | 0.00% | -- | -3.29% | -4.57% | -- | 0.71% | -7.86% | -- | -- | | 2025-03-10 | 1.0598 | 3.9164 | -0.95% | 1.31% | -- | -- | -- | 1.01% | -7.39% | -- | -- | | 2025-03-07 | 1.0700 | 3.9266 | -0.62% | -- | -1.37% | -1.94% | 6.54% | 1.98% | -10.23% | -- | -- | | 2025-03-06 | 1.0767 | 3.9333 | 0.00% | 0.47% | -- | -1.33% | -- | 2.62% | -10.66% | -- | -- | | 2025-03-04 | 1.0519 | 3.9085 | 0.55% | -1.11% | -0.52% | -1.87% | 5.84% | 0.26% | -12.72% | -- | -- | | 2025-03-03 | 1.0461 | 3.9027 | 0.00% | -- | -1.07% | -3.89% | 7.45% | -0.30% | -14.30% | -- | -- | | 2025-02-27 | 1.0717 | 3.9283 | 0.00% | -- | 1.35% | -0.71% | -- | 2.14% | -10.38% | -- | -- | | 2025-02-25 | 1.0637 | 3.9203 | 0.00% | -0.23% | -- | -0.31% | 8.60% | 1.38% | -11.05% | -- | -- | | 2025-02-21 | 1.0894 | 3.9460 | 0.00% | -- | 3.21% | -0.59% | 13.16% | 3.83% | -11.79% | -- | -- | | 2025-02-19 | 1.0731 | 3.9297 | 0.66% | -1.79% | 1.90% | -0.59% | 11.80% | 2.28% | -13.31% | -- | -- | | 2025-02-18 | 1.0661 | 3.9227 | 0.00% | -2.13% | 1.23% | -1.16% | -- | 1.61% | -13.88% | -- | -- | | 2025-02-12 | 1.0927 | 3.9493 | 0.31% | -- | 6.18% | -0.84% | -- | 4.15% | -12.56% | -- | -- | | 2025-02-11 | 1.0893 | 3.9459 | 0.00% | 3.02% | 5.85% | -2.33% | -- | 3.82% | -12.84% | -- | -- | | 2025-02-07 | 1.0849 | 3.9415 | 0.00% | 2.60% | -- | -4.42% | -- | 3.40% | -11.41% | -- | -- | | 2025-01-27 | 1.0574 | 3.9140 | 0.00% | 0.24% | -- | -3.32% | 13.42% | 0.78% | -12.50% | -- | -- | | 2025-01-23 | 1.0465 | 3.9031 | 0.03% | -- | -3.17% | -4.79% | 18.81% | -0.26% | -15.96% | -- | -- | | 2025-01-22 | 1.0462 | 3.9028 | -0.88% | -- | -3.20% | -4.82% | 19.58% | -0.29% | -15.99% | -- | -- | | 2025-01-21 | 1.0555 | 3.9121 | 0.06% | 0.39% | -2.34% | -3.86% | 17.99% | 0.60% | -15.24% | -- | -- | | 2025-01-20 | 1.0549 | 3.9115 | 0.17% | 3.60% | -2.40% | -3.74% | 17.92% | 0.54% | -16.22% | -- | -- | | 2025-01-17 | 1.0531 | 3.9097 | 0.00% | 2.33% | -2.97% | -0.94% | 16.54% | 0.37% | -15.36% | -- | -- | | 2025-01-14 | 1.0514 | 3.9080 | 3.26% | -- | -- | -3.84% | 14.83% | 0.21% | -16.54% | -- | -- | | 2025-01-13 | 1.0182 | 3.8748 | -1.06% | -- | -- | -5.34% | 11.21% | -2.95% | -20.63% | -- | -- | | 2025-01-10 | 1.0291 | 3.8857 | 0.00% | -0.38% | -- | -6.36% | 12.42% | -1.92% | -19.99% | -- | -- | | 2025-01-03 | 1.0330 | 3.8896 | -1.54% | -- | -5.09% | -7.40% | 11.52% | -1.54% | -20.47% | -- | -- | | 2025-01-02 | 1.0492 | 3.9058 | -3.05% | -- | -3.60% | -5.94% | 13.83% | 0.00% | -19.22% | -- | -- | | 2024-12-31 | 1.0822 | 3.9388 | 0.00% | -0.98% | -0.35% | -2.99% | 18.36% | 17.41% | -16.68% | -- | -- | | 2024-12-24 | 1.0929 | 3.9495 | 1.12% | 0.70% | 2.45% | 15.10% | 22.06% | 18.57% | -18.50% | -- | -- | | 2024-12-23 | 1.0808 | 3.9374 | 0.00% | -0.73% | 1.31% | 17.91% | 20.71% | 17.26% | -19.40% | -- | -- | | 2024-12-20 | 1.0808 | 3.9374 | -0.41% | -- | -0.73% | -- | 21.78% | 17.26% | -- | -- | -- | | 2024-12-19 | 1.0853 | 3.9419 | -0.42% | -1.99% | 0.54% | -- | 21.96% | 17.75% | -- | -- | -- | | 2024-12-18 | 1.0899 | 3.9465 | 0.42% | -- | 1.05% | 19.31% | 22.93% | 18.25% | -- | -- | -- | | 2024-12-17 | 1.0853 | 3.9419 | -0.31% | -- | 0.75% | -- | 22.48% | 17.75% | -- | -- | -- | | 2024-12-16 | 1.0887 | 3.9453 | 0.00% | -0.48% | 1.07% | -- | 22.86% | 18.12% | -- | -- | -- | | 2024-12-12 | 1.1073 | 3.9639 | 0.00% | 2.88% | 0.48% | 21.48% | 22.27% | 20.14% | -- | -- | -- | | 2024-12-09 | 1.0940 | 3.9506 | 0.26% | 0.51% | -2.65% | 19.35% | 21.81% | 18.69% | -- | -- | -- | | 2024-12-06 | 1.0912 | 3.9478 | 1.38% | 0.48% | -1.04% | 18.18% | 21.45% | 18.39% | -- | -- | -- | | 2024-12-05 | 1.0763 | 3.9329 | 0.41% | 0.32% | -3.11% | 16.12% | 19.92% | 16.77% | -- | -- | -- | | 2024-12-04 | 1.0719 | 3.9285 | -1.52% | -0.69% | -1.87% | 16.31% | 17.51% | 16.30% | -- | -- | -- | | 2024-12-03 | 1.0884 | 3.9450 | 0.00% | 2.27% | 0.94% | 17.10% | 19.78% | 18.09% | -- | -- | -- | | 2024-12-02 | 1.0884 | 3.9450 | 0.22% | 2.01% | 0.94% | -- | 19.78% | 18.09% | -- | -- | -- | | 2024-11-29 | 1.0860 | 3.9426 | 1.22% | 1.80% | -0.34% | 15.51% | 19.87% | 17.83% | -- | -- | -- | | 2024-11-28 | 1.0729 | 3.9295 | -0.60% | -2.10% | -1.63% | -- | 18.62% | 16.40% | -- | -- | -- | | 2024-11-27 | 1.0794 | 3.9360 | 1.43% | -0.86% | -1.31% | 13.37% | 19.57% | 17.11% | -- | -- | -- | | 2024-11-26 | 1.0642 | 3.9208 | -0.26% | -1.42% | -2.70% | 11.56% | 17.97% | 15.46% | -- | -- | -- | | 2024-11-25 | 1.0670 | 3.9236 | 0.02% | -1.08% | -2.44% | -- | 18.28% | 15.76% | -- | -- | -- | | 2024-11-22 | 1.0668 | 3.9234 | -2.66% | -0.97% | -2.95% | 12.15% | 18.24% | 15.74% | -- | -- | -- | | 2024-11-21 | 1.0959 | 3.9525 | 0.65% | 0.18% | -0.18% | -- | 21.36% | 18.90% | -- | -- | -- | | 2024-11-20 | 1.0888 | 3.9454 | 0.86% | -1.79% | -0.65% | -- | 20.55% | 18.13% | -- | -- | -- | | 2024-11-19 | 1.0795 | 3.9361 | 0.08% | -2.04% | -1.50% | 12.60% | 19.72% | 17.12% | -- | -- | -- | | 2024-11-18 | 1.0786 | 3.9352 | 0.13% | -3.29% | -1.58% | 13.91% | 19.62% | 17.02% | -- | -- | -- | | 2024-11-15 | 1.0772 | 3.9338 | -1.53% | -4.15% | 0.41% | -- | 18.70% | 16.87% | -- | -- | -- | | 2024-11-14 | 1.0939 | 3.9505 | -1.33% | -3.63% | 0.05% | -- | 21.15% | 18.68% | -- | -- | -- | | 2024-11-13 | 1.1086 | 3.9652 | 0.60% | 0.54% | 3.07% | -- | 23.27% | 20.28% | -- | -- | -- | | 2024-11-12 | 1.1020 | 3.9586 | -1.19% | -0.80% | 2.45% | -- | 22.31% | 19.56% | -- | -- | -- | | 2024-11-11 | 1.1153 | 3.9719 | -0.76% | 2.11% | 3.69% | -- | 23.78% | 21.00% | -- | -- | -- | | 2024-11-08 | 1.1238 | 3.9804 | -1.00% | 4.22% | -5.25% | 19.25% | 24.62% | 21.93% | -- | -- | -- | | 2024-11-07 | 1.1351 | 3.9917 | 2.94% | 4.80% | 1.76% | 20.05% | 25.87% | 23.15% | -- | -- | -- | | 2024-11-06 | 1.1027 | 3.9593 | -0.74% | 2.25% | -1.15% | -- | 22.70% | 19.64% | -- | -- | -- | | 2024-11-05 | 1.1109 | 3.9675 | 1.70% | 1.95% | -0.41% | -- | 23.32% | 20.53% | -- | -- | -- | | 2024-11-04 | 1.0923 | 3.9489 | 1.30% | 0.15% | -2.08% | 13.86% | 21.26% | 18.51% | -- | -- | -- | | 2024-11-01 | 1.0783 | 3.9349 | -0.44% | -1.41% | -3.33% | 11.23% | 19.27% | 16.99% | -- | -- | -- | | 2024-10-31 | 1.0831 | 3.9397 | 0.44% | -0.75% | -2.90% | 11.49% | 19.06% | 17.51% | -- | -- | -- | | 2024-10-30 | 1.0784 | 3.9350 | -1.04% | -1.89% | -3.33% | -- | 18.34% | 17.00% | -- | -- | -- | | 2024-10-29 | 1.0897 | 3.9463 | -0.09% | -0.86% | 5.25% | 13.63% | 20.34% | 18.23% | -- | -- | -- | | 2024-10-28 | 1.0907 | 3.9473 | -0.27% | -0.66% | 5.35% | 13.53% | 20.45% | 18.34% | -- | -- | -- | | 2024-10-25 | 1.0937 | 3.9503 | 0.22% | -0.20% | -- | -- | 22.24% | 18.66% | -- | -- | -- | | 2024-10-24 | 1.0913 | 3.9479 | -0.72% | 2.65% | 14.93% | -- | 21.13% | 18.40% | -- | -- | -- | | 2024-10-23 | 1.0992 | 3.9558 | 0.00% | 2.75% | 19.92% | 13.03% | 23.30% | 19.26% | -- | -- | -- | | 2024-10-22 | 1.0992 | 3.9558 | 0.12% | 2.46% | -- | -- | 21.89% | 19.26% | -- | -- | -- | | 2024-10-21 | 1.0979 | 3.9545 | 0.18% | 0.41% | -- | -- | 21.75% | 19.12% | -- | -- | -- | | 2024-10-18 | 1.0959 | 3.9525 | 3.09% | 1.89% | 19.97% | -- | 18.75% | 18.90% | -- | -- | -- | | 2024-10-17 | 1.0631 | 3.9197 | -0.63% | -3.27% | -- | 5.04% | 14.40% | 15.34% | -- | -- | -- | | 2024-10-16 | 1.0698 | 3.9264 | -0.28% | -3.40% | -- | 3.60% | 15.65% | 16.07% | -- | -- | -- | | 2024-10-15 | 1.0728 | 3.9294 | -1.88% | -9.55% | -- | 4.35% | 15.95% | 16.39% | -- | -- | -- | | 2024-10-14 | 1.0934 | 3.9500 | 1.65% | -1.98% | -- | -- | 18.18% | 18.63% | -- | -- | -- | | 2024-10-11 | 1.0756 | 3.9322 | -2.13% | -3.58% | 17.68% | 5.36% | 16.84% | 16.70% | -- | -- | -- | | 2024-10-10 | 1.0990 | 3.9556 | -0.76% | -1.48% | -- | -- | 19.69% | 19.24% | -- | -- | -- | | 2024-10-09 | 1.1074 | 3.9640 | -6.64% | -0.73% | 20.82% | -- | 19.59% | 20.15% | -- | -- | -- | | 2024-10-08 | 1.1861 | 4.0427 | 6.33% | 6.33% | 28.46% | -- | 27.92% | 28.69% | -- | -- | -- | | 2024-09-30 | 1.1155 | 3.9721 | 7.75% | 21.70% | 18.22% | -- | 20.31% | 21.03% | -- | -- | -- | | 2024-09-27 | 1.0353 | 3.8919 | 0.00% | -- | 8.74% | 4.26% | 11.44% | 12.33% | -- | -- | -- | | 2024-09-24 | 0.9495 | 3.8061 | 3.59% | -- | -- | -5.50% | 1.53% | 3.02% | -- | -- | -- | | 2024-09-23 | 0.9166 | 3.7732 | 0.00% | -- | -- | -9.30% | -1.99% | -0.55% | -- | -- | -- | | 2024-09-18 | 0.9135 | 3.7701 | 0.00% | -0.05% | -3.53% | -9.72% | -2.31% | -0.89% | -- | -- | -- | | 2024-09-12 | 0.9115 | 3.7681 | -0.27% | -1.66% | -- | -- | -1.69% | -1.11% | -- | -- | -- | | 2024-09-11 | 0.9140 | 3.7706 | 0.00% | -0.82% | -- | -- | -2.10% | -0.84% | -- | -- | -- | | 2024-09-09 | 0.9166 | 3.7732 | -0.73% | -- | -- | -10.21% | -1.04% | -0.55% | -- | -- | -- | | 2024-09-06 | 0.9233 | 3.7799 | -0.39% | -2.15% | -- | -9.59% | -1.44% | 0.17% | -- | -- | -- | | 2024-09-05 | 0.9269 | 3.7835 | 0.58% | -1.41% | -- | -- | -0.76% | 0.56% | -- | -- | -- | | 2024-09-04 | 0.9216 | 3.7782 | -0.85% | -- | -3.93% | -10.05% | -2.18% | -0.01% | -- | -- | -- | | 2024-09-03 | 0.9295 | 3.7861 | 0.00% | -2.37% | -3.11% | -8.56% | -0.06% | 0.85% | -- | -- | -- | | 2024-08-30 | 0.9436 | 3.8002 | 0.36% | -- | -- | -7.96% | 2.28% | 2.38% | -- | -- | -- | | 2024-08-29 | 0.9402 | 3.7968 | 0.00% | -1.16% | -1.96% | -- | 1.30% | 2.01% | -- | -- | -- | | 2024-08-27 | 0.9521 | 3.8087 | -0.19% | -- | -0.90% | -- | 3.48% | 3.30% | -- | -- | -- | | 2024-08-26 | 0.9539 | 3.8105 | 0.00% | -0.50% | -0.71% | -- | 3.67% | 3.49% | -- | -- | -- | | 2024-08-22 | 0.9512 | 3.8078 | 0.00% | -- | -- | -- | 3.28% | 3.20% | -- | -- | -- | | 2024-08-19 | 0.9587 | 3.8153 | 1.25% | -- | -- | -- | 4.23% | 4.01% | -- | -- | -- | | 2024-08-16 | 0.9469 | 3.8035 | 0.00% | -- | -8.30% | -- | 2.22% | 2.73% | -- | -- | -- | | 2024-08-08 | 0.9424 | 3.7990 | -0.33% | -2.79% | -- | -8.24% | -0.26% | 2.25% | -- | -- | -- | | 2024-08-07 | 0.9455 | 3.8021 | 0.00% | -2.68% | -- | -- | 0.53% | 2.58% | -- | -- | -- | | 2024-08-02 | 0.9593 | 3.8159 | -1.04% | -0.15% | -- | -6.67% | 2.38% | 4.08% | -- | -- | -- | | 2024-08-01 | 0.9694 | 3.8260 | -0.22% | -- | -4.89% | -5.69% | 2.30% | 5.18% | -- | -- | -- |
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