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| 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 | | 2026-06-12 | 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 | | 2025-11-05 | 1.2835 | 1.7025 | 0.03% | -- | -- | 17.52% | 39.48% | 42.93% | -2.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2831 | 1.7021 | 0.00% | -1.63% | -- | -- | 39.97% | 42.88% | -2.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2912 | 1.7102 | 0.00% | -0.98% | -- | 19.18% | 41.63% | 43.79% | 6.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3044 | 1.7234 | -0.56% | -- | 0.29% | -- | 42.31% | 45.26% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3118 | 1.7308 | 0.60% | -- | 0.86% | 21.41% | 43.24% | 46.08% | 4.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3040 | 1.7230 | 1.31% | -- | -- | -- | 42.26% | 45.21% | 3.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2871 | 1.7061 | 0.00% | -1.17% | -- | -- | 39.96% | 43.33% | 1.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3024 | 1.7214 | 0.00% | -2.27% | -- | 24.25% | 41.94% | 45.03% | 1.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3326 | 1.7516 | 0.00% | -- | 6.57% | 30.51% | 45.29% | 48.40% | 3.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3123 | 1.7313 | 0.90% | -- | -- | 31.41% | 49.96% | 46.14% | 2.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3006 | 1.7196 | -0.54% | -- | -- | -- | -- | 44.83% | 1.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3076 | 1.7266 | 0.00% | -- | -- | -- | -- | 45.61% | 1.88% | -- | -- | | 2025-09-15 | 1.2758 | 1.6948 | 0.31% | -- | -- | 31.81% | 67.68% | 42.07% | -0.59% | -- | -- | | 2025-09-12 | 1.2718 | 1.6908 | -0.15% | 2.52% | -- | 29.48% | 65.38% | 41.63% | -0.91% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2737 | 1.6927 | 0.00% | 4.19% | -- | -- | 64.23% | 41.84% | -0.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2505 | 1.6695 | 0.00% | -- | -- | 27.32% | 62.72% | 39.25% | -2.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2405 | 1.6595 | 1.47% | -- | 13.58% | 27.37% | 57.74% | 38.14% | -3.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2225 | 1.6415 | 0.00% | -- | -- | -- | 56.27% | 36.14% | -29.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2312 | 1.6502 | 2.64% | -- | 14.20% | -- | 58.16% | 37.10% | -28.67% | -- | -- | | 2025-08-21 | 1.1995 | 1.6185 | 0.00% | 5.98% | 10.82% | -- | -- | 33.57% | -30.51% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1318 | 1.5508 | -0.74% | 2.55% | -- | -- | 41.12% | 26.04% | -34.42% | -- | -- | | 2025-08-13 | 1.1402 | 1.5592 | 0.00% | -- | 11.48% | 15.60% | -- | 26.97% | -33.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1037 | 1.5227 | 0.00% | 1.87% | -- | 14.60% | 33.79% | 22.91% | -36.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0922 | 1.5112 | 0.00% | -- | 8.11% | -- | -- | 21.63% | -36.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0834 | 1.5024 | 0.00% | -- | -- | -- | 27.12% | 20.65% | -37.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0805 | 1.4995 | 0.00% | -- | -- | -- | 32.27% | 20.32% | -37.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0781 | 1.4971 | -0.40% | 2.93% | 12.15% | 16.27% | -- | 20.06% | -38.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0824 | 1.5014 | 0.00% | -- | 12.60% | -- | -- | 20.53% | -38.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0698 | 1.4888 | 2.06% | 4.60% | -- | 17.78% | 26.11% | 19.13% | -38.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0482 | 1.4672 | 0.08% | 2.65% | 7.10% | 15.14% | -- | 16.73% | -39.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0474 | 1.4664 | 0.00% | 2.20% | 8.21% | -- | 24.51% | 16.64% | -39.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0228 | 1.4418 | 0.00% | 1.24% | -- | -- | 21.54% | 13.90% | -41.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0228 | 1.4418 | 0.17% | -- | -- | -- | -- | 13.90% | -41.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0211 | 1.4401 | -0.37% | 2.39% | 3.96% | -- | -- | 13.71% | -41.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0249 | 1.4439 | 0.00% | -- | 5.55% | 15.66% | -- | 14.13% | -41.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0103 | 1.4293 | 0.00% | 1.17% | -- | -- | 24.46% | 12.51% | -42.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9973 | 1.4163 | 0.00% | -- | 4.56% | -- | -- | 11.06% | -43.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9986 | 1.4176 | 0.00% | 3.88% | -- | -- | 21.20% | 11.20% | -43.27% | 开放申购 | 开放赎回 |
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