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| 长信金利趋势混合-C(015039)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 | | 2026-06-12 | 0.5111 | 0.8123 | 1.17% | -- | -- | -- | 20.74% | -- | 24.60% | -- | -- | | 2026-06-11 | 0.5052 | 0.8064 | 0.00% | -- | -- | -18.56% | 19.77% | -- | 24.04% | 暂停申购 | 开放赎回 | | 2026-06-08 | 0.5012 | 0.8024 | 0.00% | -2.98% | -- | -- | 19.42% | -- | 23.94% | -- | -- | | 2026-06-02 | 0.5205 | 0.8217 | 0.75% | -2.38% | -- | -- | 26.00% | -- | 26.61% | 暂停申购 | 开放赎回 | | 2026-06-01 | 0.5166 | 0.8178 | -1.24% | -- | -- | -- | 25.05% | -- | 26.71% | -- | -- | | 2026-05-29 | 0.5231 | 0.8243 | -1.58% | -- | 0.02% | -- | -- | -- | 28.18% | 暂停申购 | 开放赎回 | | 2026-05-28 | 0.5315 | 0.8327 | 0.00% | -- | -- | -- | -- | -- | 29.63% | -- | -- | | 2026-05-26 | 0.5332 | 0.8344 | 0.00% | -- | 3.82% | -14.89% | 28.51% | -- | 30.05% | 暂停申购 | 开放赎回 | | 2026-05-13 | 0.5439 | 0.8451 | 0.00% | -- | -- | -- | 29.04% | -- | 30.06% | 暂停申购 | 开放赎回 | | 2026-04-29 | 0.5230 | 0.8242 | 0.00% | -- | -- | -- | -- | -- | 20.15% | 限大额 | 开放赎回 | | 2026-04-27 | 0.5185 | 0.8197 | 0.95% | -- | -- | -- | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5136 | 0.8148 | 0.00% | 1.28% | -- | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5071 | 0.8083 | -0.39% | 2.13% | -16.18% | -- | 26.21% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5091 | 0.8103 | 1.72% | 3.71% | -16.76% | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5005 | 0.8017 | -0.75% | 2.10% | -18.60% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5043 | 0.8055 | 0.00% | 6.46% | -17.99% | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.4965 | 0.7977 | 1.14% | -- | -- | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4909 | 0.7921 | 0.14% | -- | -- | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.4902 | 0.7914 | 3.48% | -- | -- | -- | 26.99% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4737 | 0.7749 | 0.00% | -- | -- | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5957 | 0.7821 | 0.00% | 3.91% | -- | 1.72% | 39.21% | -- | 33.42% | -- | -- | | 2026-03-26 | 0.5850 | 0.7714 | 0.00% | -1.61% | -6.62% | -- | 36.30% | -- | 31.70% | 限大额 | 开放赎回 | | 2026-03-23 | 0.5733 | 0.7597 | 0.00% | -6.26% | -- | -0.59% | 32.04% | -- | 29.30% | 限大额 | 开放赎回 | | 2026-03-19 | 0.5946 | 0.7810 | 0.00% | -- | -- | 4.65% | -- | -- | 37.00% | -- | -- | | 2026-03-17 | 0.6050 | 0.7914 | -1.08% | -- | -- | 6.20% | 35.92% | -- | 39.40% | 限大额 | 开放赎回 | | 2026-03-16 | 0.6116 | 0.7980 | -0.54% | -- | -- | -- | -- | -- | 40.89% | 限大额 | 开放赎回 | | 2026-03-13 | 0.6149 | 0.8013 | 0.00% | -- | -- | -- | -- | -- | 38.58% | 限大额 | 开放赎回 | | 2026-03-11 | 0.6203 | 0.8067 | 0.00% | 2.14% | -- | -- | -- | -- | 40.66% | 限大额 | 开放赎回 | | 2026-03-04 | 0.6073 | 0.7937 | 0.00% | -- | -2.25% | 9.42% | 40.12% | -- | 33.18% | 限大额 | 开放赎回 | | 2026-02-26 | 0.6265 | 0.8129 | 0.00% | -- | -- | 14.16% | -- | -- | 37.09% | -- | -- | | 2026-02-12 | 0.6248 | 0.8112 | 0.00% | 1.54% | -- | -- | 43.80% | -- | 33.82% | 限大额 | 开放赎回 | | 2026-02-10 | 0.6229 | 0.8093 | 0.08% | 1.42% | -- | 9.45% | -- | -- | 33.41% | 限大额 | 开放赎回 | | 2026-02-09 | 0.6224 | 0.8088 | 0.00% | 3.32% | -- | 9.42% | 44.44% | -- | 32.65% | 限大额 | 开放赎回 | | 2026-02-05 | 0.6153 | 0.8017 | -0.97% | -- | -- | 9.50% | -- | -- | 32.07% | 限大额 | 开放赎回 | | 2026-02-04 | 0.6213 | 0.8077 | 1.16% | -1.04% | 6.44% | 10.85% | -- | -- | 33.35% | 限大额 | 开放赎回 | | 2026-02-03 | 0.6142 | 0.8006 | 1.96% | -- | 5.23% | 8.36% | -- | -- | 31.83% | 限大额 | 开放赎回 | | 2026-02-02 | 0.6024 | 0.7888 | 0.00% | -- | 3.20% | 6.68% | -- | -- | 29.30% | 限大额 | 开放赎回 | | 2026-01-28 | 0.6278 | 0.8142 | 0.00% | -- | -- | 11.04% | -- | -- | 36.45% | 限大额 | 开放赎回 | | 2026-01-22 | 0.6242 | 0.8106 | 0.00% | -- | 8.58% | -- | 46.53% | -- | 35.67% | 限大额 | 开放赎回 | | 2026-01-20 | 0.6206 | 0.8070 | -0.32% | -- | 9.22% | -- | 45.95% | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6226 | 0.8090 | 0.00% | -- | 9.57% | -- | 47.99% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6045 | 0.7909 | 0.00% | 3.23% | -- | -- | 47.69% | -- | 37.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5837 | 0.7701 | -0.32% | -- | 5.86% | -- | 37.80% | 40.85% | 35.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5856 | 0.7720 | 0.00% | 1.54% | 6.20% | -- | -- | 41.31% | 36.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5863 | 0.7727 | 0.00% | 3.62% | 7.50% | 5.75% | -- | 41.48% | 39.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5767 | 0.7631 | 0.31% | -- | -- | -- | -- | 39.17% | 36.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5749 | 0.7613 | 1.18% | 1.54% | -- | -- | -- | 38.73% | 36.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5682 | 0.7546 | 0.42% | -- | 2.90% | -- | 31.89% | 37.11% | 31.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5658 | 0.7522 | -0.68% | -- | -- | -- | 31.95% | 36.53% | 29.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5697 | 0.7561 | 0.00% | 0.33% | -- | -- | 33.14% | 37.48% | 30.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5662 | 0.7526 | 0.00% | -- | -- | 6.21% | -- | 36.63% | 28.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5678 | 0.7542 | 0.26% | 2.69% | -0.23% | -- | -- | 37.02% | 28.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5663 | 0.7527 | 0.00% | -- | -0.44% | 8.65% | 30.82% | 36.66% | 27.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5550 | 0.7414 | 0.38% | 1.26% | -0.98% | 8.72% | 28.77% | 33.93% | 26.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5529 | 0.7393 | 0.00% | 0.75% | -2.45% | 4.78% | 26.87% | 33.42% | 26.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5514 | 0.7378 | 0.60% | -- | -2.48% | -- | 29.25% | 33.06% | 28.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5481 | 0.7345 | -0.13% | -- | -3.23% | -- | 27.44% | 32.26% | 27.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5488 | 0.7352 | 0.62% | -0.62% | -1.81% | -- | 30.05% | 32.43% | 27.51% | -- | -- | | 2025-11-25 | 0.5454 | 0.7318 | 1.19% | -- | -2.42% | -- | 28.66% | 31.61% | 26.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5390 | 0.7254 | 0.00% | -- | -3.56% | 5.23% | 27.24% | 30.07% | 24.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5522 | 0.7386 | 0.00% | -- | -- | -- | 27.06% | 33.25% | 25.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5654 | 0.7518 | -0.65% | 0.87% | -- | -- | 23.29% | 36.44% | 28.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5691 | 0.7555 | 0.05% | 0.41% | -- | -- | 26.33% | 37.33% | 30.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5688 | 0.7552 | 0.00% | 0.73% | -- | 20.87% | 25.70% | 37.26% | 27.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5619 | 0.7483 | 0.25% | -- | -- | 19.40% | 26.53% | 35.59% | 25.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5605 | 0.7469 | -1.11% | -0.87% | -- | -- | 29.03% | 35.26% | 25.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5668 | 0.7532 | 0.37% | 0.07% | -- | -- | 32.00% | 36.78% | 29.85% | -- | -- | | 2025-10-31 | 0.5647 | 0.7511 | 0.00% | 1.04% | -- | 21.76% | 30.36% | 36.27% | 34.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5654 | 0.7518 | -0.18% | 2.37% | 3.19% | -- | 29.03% | 36.44% | 35.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5664 | 0.7528 | 1.34% | -- | 3.38% | -- | 29.64% | 36.68% | 32.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5589 | 0.7453 | 1.62% | -- | -- | -- | 29.86% | 34.87% | 32.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5500 | 0.7364 | 0.00% | -- | -- | -- | 26.70% | 32.72% | 27.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5523 | 0.7387 | 0.00% | -- | -- | 21.49% | 28.56% | 33.28% | 28.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5523 | 0.7387 | 0.00% | -- | 3.60% | 23.78% | 32.32% | 33.28% | 26.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5680 | 0.7544 | 0.00% | -- | 8.98% | 28.36% | 32.40% | 37.07% | 31.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5554 | 0.7418 | 1.37% | -- | -- | 28.92% | 39.02% | 34.03% | 26.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5479 | 0.7343 | -1.17% | -- | -- | -- | -- | 32.22% | 24.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5544 | 0.7408 | 0.00% | -- | -- | -- | -- | 33.78% | 27.01% | -- | -- | | 2025-09-15 | 0.5331 | 0.7195 | 0.00% | -- | -- | 27.08% | -- | 28.64% | 17.71% | -- | -- | | 2025-09-11 | 0.5332 | 0.7196 | 0.00% | 4.45% | -- | 26.41% | 48.57% | 28.67% | 15.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5212 | 0.7076 | 0.00% | -- | -- | 23.39% | 46.36% | 25.77% | 12.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5105 | 0.6969 | -3.26% | -- | -- | 22.19% | 40.29% | 23.19% | 11.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5277 | 0.7141 | 0.00% | -- | -- | -- | 44.26% | 27.34% | 15.57% | -- | -- | | 2025-08-22 | 0.5122 | 0.6986 | 2.83% | -- | 11.76% | -- | 41.14% | 23.60% | 7.38% | -- | -- | | 2025-08-21 | 0.4981 | 0.6845 | 0.00% | 3.47% | 9.57% | 18.01% | -- | 20.20% | 5.26% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.4814 | 0.6678 | 0.00% | 2.29% | -- | -- | -- | 16.17% | 0.80% | -- | -- | | 2025-08-12 | 0.4770 | 0.6634 | 0.00% | 1.36% | 7.09% | -- | -- | 15.11% | -0.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4706 | 0.6570 | 0.00% | 1.47% | 8.18% | 12.23% | 28.44% | 13.56% | -0.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4706 | 0.6570 | 0.00% | -- | -- | -- | -- | 13.56% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4638 | 0.6502 | -0.96% | -- | -- | -- | 22.25% | 11.92% | -1.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4683 | 0.6547 | 0.00% | -- | -- | -- | -- | 13.01% | -0.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4583 | 0.6447 | 0.81% | 2.71% | 9.96% | 12.27% | -- | 10.59% | -3.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4546 | 0.6410 | 0.66% | -- | 9.07% | -- | -- | 9.70% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4516 | 0.6380 | 0.04% | 1.39% | -- | 12.53% | -- | 8.98% | -6.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4514 | 0.6378 | 1.37% | 1.58% | -- | 12.34% | 17.13% | 8.93% | -5.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4453 | 0.6317 | -0.20% | 0.63% | 5.47% | -- | -- | 7.46% | -6.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4462 | 0.6326 | 0.00% | 0.54% | 6.36% | -- | 15.81% | 7.67% | -6.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4454 | 0.6318 | 0.23% | -- | 5.60% | -- | 14.97% | 7.48% | -7.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4444 | 0.6308 | 0.43% | -- | -- | -- | -- | 7.24% | -8.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4425 | 0.6289 | -0.29% | 2.10% | 4.76% | -- | 16.14% | 6.78% | -8.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4438 | 0.6302 | 2.02% | -- | 5.74% | 14.97% | -- | 7.09% | -8.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4350 | 0.6214 | 0.00% | -- | 3.65% | -- | -- | 4.97% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4334 | 0.6198 | 0.00% | -- | 4.91% | -- | -- | 4.58% | -10.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4308 | 0.6172 | 0.00% | 3.36% | -- | -- | 14.70% | 3.96% | -10.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4255 | 0.6119 | 1.58% | -- | 2.23% | -1.96% | 12.24% | 2.68% | -11.04% | 开放申购 | 开放赎回 |
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