|
| 长信利保A(519947)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 | | 2025-12-12 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | 2.84% | 2.96% | 16.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2149 | 1.2149 | 0.05% | -- | -0.65% | -- | -- | 3.00% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2143 | 1.2143 | 0.00% | -0.17% | -0.65% | 0.43% | 3.20% | 2.95% | 16.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2150 | 1.2150 | 0.00% | 0.08% | -0.45% | -- | 3.38% | 3.01% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2164 | 1.2164 | 0.00% | 0.14% | -- | -- | 3.44% | 3.13% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2140 | 1.2140 | 0.00% | -- | -0.61% | -- | 3.47% | 2.92% | 15.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2147 | 1.2147 | 0.09% | -- | -0.34% | -- | 3.62% | 2.98% | 16.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2136 | 1.2136 | 0.00% | -- | -0.43% | 1.16% | 3.51% | 2.89% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2224 | 1.2224 | -0.03% | 0.16% | -- | 2.65% | 4.06% | 3.64% | 16.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2228 | 1.2228 | 0.04% | -- | -- | -- | 4.16% | 3.67% | 16.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2223 | 1.2223 | -0.07% | -- | -- | 2.84% | 4.02% | 3.63% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2231 | 1.2231 | 0.16% | -- | -- | -- | 4.43% | 3.70% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2212 | 1.2212 | 0.06% | -- | -- | -- | 4.26% | 3.54% | 15.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2205 | 1.2205 | 0.00% | -0.07% | -- | -- | 4.33% | 3.48% | 15.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2214 | 1.2214 | 0.00% | 0.42% | 0.53% | -- | 4.40% | 3.55% | 15.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2214 | 1.2214 | 0.21% | -- | 0.53% | 2.80% | 4.46% | 3.55% | 15.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | 4.24% | 3.33% | 14.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | 3.88% | 3.12% | 14.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2228 | 1.2228 | 0.00% | -- | 1.13% | 3.03% | 4.90% | 3.67% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2179 | 1.2179 | 0.24% | -- | -- | -- | 7.29% | 3.26% | 14.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2150 | 1.2150 | 0.13% | -- | -- | 2.79% | -- | 3.01% | 14.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2134 | 1.2134 | 0.00% | -- | -- | -- | -- | 2.87% | 14.02% | -- | -- | | 2025-09-15 | 1.2083 | 1.2083 | 0.00% | -- | -- | 2.40% | -- | 2.44% | 13.66% | -- | -- | | 2025-09-11 | 1.2081 | 1.2081 | 0.00% | -- | 1.45% | 2.39% | 9.71% | 2.42% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2091 | 1.2091 | 0.00% | -- | -- | 2.47% | 9.81% | 2.51% | 13.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2039 | 1.2039 | 0.00% | -- | -- | -- | 9.40% | 2.07% | 13.39% | -- | -- | | 2025-08-22 | 1.1997 | 1.1997 | 0.30% | -- | 0.98% | -- | 9.02% | 1.71% | 12.71% | -- | -- | | 2025-08-21 | 1.1961 | 1.1961 | 0.00% | 0.55% | -- | -- | -- | 1.41% | 12.44% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1895 | 1.1895 | -0.26% | 0.08% | -- | -- | -- | 0.85% | 11.88% | -- | -- | | 2025-08-13 | 1.1926 | 1.1926 | 0.00% | -- | 0.51% | 1.43% | -- | 1.11% | 12.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1908 | 1.1908 | 0.00% | -- | 0.36% | 1.39% | -- | 0.96% | 11.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1885 | 1.1885 | 0.00% | -- | -- | 1.30% | 7.84% | 0.76% | 11.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1853 | 1.1853 | 0.00% | -- | 0.32% | -- | 7.57% | 0.49% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1881 | 1.1881 | 0.00% | -- | -- | -- | 7.92% | 0.73% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1880 | 1.1880 | 0.00% | 0.22% | -- | 1.32% | -- | 0.72% | 11.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1860 | 1.1860 | 0.08% | -0.03% | -- | 1.17% | 7.72% | 0.55% | 11.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1851 | 1.1851 | -0.03% | -0.14% | 0.41% | -- | -- | 0.47% | 11.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1854 | 1.1854 | 0.00% | -- | 0.46% | -- | 7.63% | 0.50% | 11.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1865 | 1.1865 | 0.01% | -- | 0.56% | -- | 7.83% | 0.59% | 12.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1864 | 1.1864 | -0.03% | -- | -- | -- | -- | 0.58% | 12.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1868 | 1.1868 | 0.00% | 0.24% | 0.58% | -- | -- | 0.62% | 12.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1840 | 1.1840 | 0.00% | -- | 0.59% | -- | -- | 0.38% | 12.20% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1815 | 1.1815 | 0.00% | 0.06% | 0.38% | 0.65% | -- | 0.17% | 12.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1820 | 1.1820 | 0.00% | 0.19% | 0.45% | -- | -- | 0.21% | 12.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1808 | 1.1808 | 0.00% | 0.04% | 0.38% | -- | 7.34% | 0.11% | 12.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1797 | 1.1797 | 0.00% | -- | 0.37% | -- | -- | 0.02% | 12.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1803 | 1.1803 | 0.03% | 0.03% | -- | 0.45% | -- | 0.07% | 12.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1800 | 1.1800 | 0.00% | 0.09% | 0.36% | -- | 7.31% | 0.04% | 13.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1799 | 1.1799 | 0.00% | -- | 0.46% | -- | -- | 0.03% | 13.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1800 | 1.1800 | 0.09% | 0.25% | 0.47% | 0.39% | 7.30% | 0.04% | 14.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1789 | 1.1789 | 0.08% | 0.16% | 0.46% | 0.14% | 7.19% | -0.05% | 13.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | -- | -0.13% | 14.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1770 | 1.1770 | 0.00% | 0.06% | -- | 0.14% | 7.02% | -0.21% | 14.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1767 | 1.1767 | 0.03% | 0.11% | -- | -- | -- | -0.24% | 14.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1763 | 1.1763 | 0.00% | -- | 0.33% | -- | 6.94% | -0.27% | 14.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1754 | 1.1754 | 0.00% | -- | 0.31% | -0.19% | -- | -0.35% | 14.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1758 | 1.1758 | 0.00% | 0.20% | -- | -- | 6.85% | -0.31% | 15.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1745 | 1.1745 | 0.00% | -- | -- | -0.57% | -- | -0.42% | 15.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1732 | 1.1732 | -0.03% | -- | -- | -0.68% | -- | -0.53% | 14.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1735 | 1.1735 | 0.00% | -- | -- | -- | -- | -0.51% | 14.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1719 | 1.1719 | 0.00% | -- | -0.17% | -0.65% | 6.89% | -0.64% | 15.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1724 | 1.1724 | -0.01% | -- | -- | -0.50% | 6.79% | -0.60% | 14.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1725 | 1.1725 | 0.00% | -- | -- | -0.55% | -- | -0.59% | 14.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1718 | 1.1718 | -0.04% | -- | -- | -0.64% | 6.78% | -0.65% | 14.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1723 | 1.1723 | 0.00% | -- | -0.18% | -0.60% | 6.89% | -0.61% | 14.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1719 | 1.1719 | 0.00% | -- | -0.30% | -- | 7.18% | -0.64% | 14.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1739 | 1.1739 | 0.00% | -- | -0.12% | -0.58% | -- | -0.47% | 14.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1738 | 1.1738 | 0.00% | -0.05% | -- | -0.58% | 7.59% | -0.48% | 14.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1744 | 1.1744 | -0.05% | -0.01% | -- | -0.33% | -- | -0.43% | 14.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1750 | 1.1750 | 0.00% | -0.03% | -0.32% | -- | 7.84% | -0.38% | 15.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1733 | 1.1733 | 0.00% | -- | -0.66% | -0.64% | -- | -0.53% | 15.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1745 | 1.1745 | -0.08% | 0.01% | -- | -- | -- | -0.42% | 15.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1754 | 1.1754 | -0.15% | 0.01% | -0.49% | -0.09% | 8.00% | -0.35% | 15.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1772 | 1.1772 | 0.00% | 0.01% | -- | 0.06% | -- | -0.19% | 14.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1748 | 1.1748 | 0.03% | -0.03% | -0.41% | -0.04% | 7.92% | -0.40% | 14.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1744 | 1.1744 | -0.08% | -- | -0.44% | -0.16% | 7.94% | -0.43% | 14.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1753 | 1.1753 | -0.15% | -- | -0.36% | 0.18% | 8.27% | -0.36% | 13.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1771 | 1.1771 | 0.00% | -- | -0.21% | 0.32% | -- | -0.20% | 14.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1751 | 1.1751 | 0.00% | -0.14% | -0.33% | 0.24% | 8.13% | -0.37% | 13.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1776 | 1.1776 | 0.08% | -0.30% | -0.15% | 0.42% | 8.65% | -0.16% | 14.17% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1767 | 1.1767 | 0.00% | -0.35% | -0.23% | 0.38% | 8.78% | -0.24% | 14.09% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1788 | 1.1788 | 0.00% | -0.20% | -0.08% | 0.52% | 8.98% | -0.06% | 14.57% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1811 | 1.1811 | 0.03% | -- | 0.19% | 0.56% | 9.19% | 0.14% | 14.56% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1808 | 1.1808 | 0.00% | 0.10% | 0.16% | 0.52% | 9.16% | 0.11% | 14.53% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1812 | 1.1812 | 0.00% | 0.14% | -- | 0.52% | -- | 0.14% | 14.34% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1796 | 1.1796 | 0.05% | -0.03% | -0.09% | 0.89% | 9.39% | 0.01% | 14.40% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1790 | 1.1790 | 0.06% | -0.03% | -0.14% | 0.84% | 9.41% | -0.04% | 13.65% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1783 | 1.1783 | -0.06% | -- | -- | 0.68% | 9.37% | -0.10% | 13.79% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1790 | 1.1790 | -0.08% | -- | 0.07% | 0.70% | 9.43% | -0.04% | 13.86% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1799 | 1.1799 | -0.01% | 0.02% | 0.14% | 0.77% | 9.53% | 0.03% | 13.94% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1800 | 1.1800 | 0.05% | 0.14% | 0.15% | 0.86% | 9.54% | 0.04% | 13.87% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1794 | 1.1794 | 0.00% | 0.04% | 0.09% | 0.86% | 9.53% | -0.01% | 14.00% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1797 | 1.1797 | 0.12% | -- | -- | 0.93% | 9.59% | 0.02% | 13.89% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1783 | 1.1783 | -0.05% | -0.10% | -- | 0.93% | 9.46% | -0.10% | 13.34% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1789 | 1.1789 | 0.00% | -0.05% | -- | 1.03% | 9.53% | -0.05% | 13.68% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1795 | 1.1795 | 0.00% | -- | 0.25% | 1.96% | 9.62% | 0.00% | 13.54% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1795 | 1.1795 | 0.00% | -0.10% | 0.27% | 1.96% | 9.62% | 0.00% | 13.34% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1795 | 1.1795 | -0.16% | -- | 0.31% | 1.96% | 9.56% | 0.00% | 13.34% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1814 | 1.1814 | 0.00% | 0.07% | 0.66% | 2.13% | 9.70% | 9.73% | 13.52% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1807 | 1.1807 | 0.00% | 0.21% | 0.63% | 4.01% | 9.82% | 9.67% | 13.54% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1806 | 1.1806 | 0.00% | 0.20% | 0.70% | 6.80% | 9.93% | 9.66% | 13.57% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1782 | 1.1782 | 0.03% | -- | 0.43% | -- | 9.71% | 9.44% | 13.50% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1778 | 1.1778 | -0.08% | -0.26% | 0.43% | -- | 9.68% | 9.40% | 13.45% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1788 | 1.1788 | 0.04% | -0.03% | 0.55% | 7.06% | 9.79% | 9.49% | 13.54% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1783 | 1.1783 | -0.03% | -- | 0.51% | -- | 9.76% | 9.45% | 13.49% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1787 | 1.1787 | 0.00% | 0.18% | 0.55% | -- | 9.80% | 9.48% | 13.50% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1809 | 1.1809 | 0.15% | 0.48% | 0.54% | 7.25% | 10.12% | 9.69% | 13.77% | 限大额 | 开放赎回 |
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