|
| 长信增利策略(519993)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 | | 2026-03-30 | 0.9529 | 2.9307 | 0.00% | 3.80% | -8.54% | -3.94% | 22.26% | -- | 5.25% | -- | -- | | 2026-03-26 | 0.9381 | 2.9159 | -0.67% | -- | -9.72% | -- | 20.78% | -- | 5.09% | 限大额 | 开放赎回 | | 2026-03-25 | 0.9444 | 2.9222 | 0.00% | -- | -- | -5.19% | -- | -- | 5.79% | 限大额 | 开放赎回 | | 2026-03-23 | 0.9180 | 2.8958 | 0.00% | -7.50% | -- | -6.98% | -- | -- | 2.12% | 限大额 | 开放赎回 | | 2026-03-16 | 0.9924 | 2.9702 | -1.23% | -- | -- | -- | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0048 | 2.9826 | -0.89% | -- | -- | 1.63% | -- | -- | 8.45% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0138 | 2.9916 | -0.13% | -- | -2.70% | 2.54% | 25.84% | -- | 10.16% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0151 | 2.9929 | 0.00% | 1.41% | -- | 3.93% | -- | -- | 10.30% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0010 | 2.9788 | 0.00% | -- | -2.49% | 3.95% | 27.92% | -- | 5.96% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0419 | 3.0197 | 0.27% | -- | -- | 9.13% | 30.96% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0391 | 3.0169 | 0.00% | -- | -- | 8.62% | -- | -- | 9.00% | -- | -- | | 2026-02-24 | 1.0357 | 3.0135 | 0.00% | -- | -- | 10.04% | 29.54% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0419 | 3.0197 | 0.00% | 3.63% | 0.72% | -- | 30.42% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0254 | 3.0032 | 2.16% | 2.03% | -- | -- | 29.22% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0037 | 2.9815 | -0.17% | -- | -- | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0054 | 2.9832 | -2.07% | -4.92% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0266 | 3.0044 | -0.56% | -4.84% | 4.11% | 2.72% | 31.97% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0324 | 3.0102 | 2.73% | -- | 4.70% | -- | 32.72% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0050 | 2.9828 | 0.00% | -- | 1.92% | -- | 29.19% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0574 | 3.0352 | -1.98% | 0.36% | -- | -- | 35.93% | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0788 | 3.0566 | 0.00% | -- | -- | -- | 38.68% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0536 | 3.0314 | 0.00% | -- | 7.58% | -- | 34.66% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0315 | 3.0093 | -1.47% | 0.64% | -- | 4.31% | 32.99% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0469 | 3.0247 | 0.00% | 1.20% | -- | -- | 36.72% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0249 | 3.0027 | -0.93% | -- | 3.66% | -- | 37.39% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0345 | 3.0123 | 0.00% | -- | 4.63% | -- | 37.60% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0278 | 3.0056 | 0.00% | 4.23% | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9861 | 2.9639 | -0.59% | -- | -- | -- | 29.60% | 32.08% | 9.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9920 | 2.9698 | 0.00% | 0.52% | -- | -- | -- | 32.87% | 9.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9961 | 2.9739 | 0.00% | 3.61% | 5.10% | -6.91% | -- | 33.42% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9869 | 2.9647 | 0.77% | -- | -- | -- | 29.79% | 32.19% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9794 | 2.9572 | 0.00% | 0.67% | -- | -- | 26.80% | 31.18% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9614 | 2.9392 | -1.63% | -1.57% | -- | -- | 24.94% | 28.77% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9773 | 2.9551 | 0.00% | -1.02% | -- | -- | 27.10% | 30.90% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9729 | 2.9507 | -1.60% | -- | -- | -6.30% | -- | 30.31% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9887 | 2.9665 | 1.23% | -- | -- | -3.62% | 24.05% | 32.43% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9767 | 2.9545 | -1.08% | 1.42% | -3.22% | -5.57% | 23.41% | 30.82% | 5.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9874 | 2.9652 | 0.45% | 2.86% | -3.10% | -- | -- | 32.25% | 6.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9830 | 2.9608 | 0.00% | -- | -- | -2.68% | 27.00% | 31.66% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9630 | 2.9408 | 0.32% | 0.87% | -3.64% | -- | 24.66% | 28.98% | 2.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9599 | 2.9377 | 0.00% | 0.34% | -- | -7.02% | 21.74% | 28.57% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9547 | 2.9325 | -0.20% | -- | -5.89% | -- | 23.91% | 27.87% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9566 | 2.9344 | 0.93% | -- | -- | -- | 26.57% | 28.13% | 3.98% | -- | -- | | 2025-11-25 | 0.9478 | 2.9256 | 0.70% | -- | -- | -- | 24.79% | 26.95% | 3.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9412 | 2.9190 | 0.00% | -- | -- | -6.99% | 24.09% | 26.06% | 1.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0092 | 2.9870 | -0.96% | 0.98% | -- | -- | 21.85% | 35.17% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0190 | 2.9968 | 0.00% | -- | -- | -- | 22.55% | 36.49% | 8.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9994 | 2.9772 | 0.00% | -- | -- | -- | 25.03% | 33.86% | 2.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0188 | 2.9966 | 0.00% | -- | -- | 16.65% | 27.29% | 36.46% | 9.62% | -- | -- | | 2025-10-27 | 1.0145 | 2.9923 | 0.00% | 2.59% | -2.90% | 19.99% | 25.06% | 35.88% | 8.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9975 | 2.9753 | 0.87% | -- | -- | 18.10% | 21.82% | 33.61% | 4.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9889 | 2.9667 | 0.00% | -- | -- | 17.11% | 21.16% | 32.45% | 4.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0729 | 3.0507 | 0.00% | -- | 6.22% | 32.90% | 32.13% | 43.70% | 15.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0554 | 3.0332 | 1.01% | -- | -- | 32.31% | 42.29% | 41.36% | 11.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0448 | 3.0226 | -2.36% | -- | -- | 30.50% | -- | 39.94% | 11.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0700 | 3.0478 | 0.00% | -- | -- | -- | -- | 43.32% | 14.21% | -- | -- | | 2025-09-15 | 1.0383 | 3.0161 | 1.22% | -- | -- | 32.81% | 57.92% | 39.07% | 5.74% | -- | -- | | 2025-09-12 | 1.0258 | 3.0036 | -0.82% | 0.51% | 13.19% | 29.98% | 55.52% | 37.40% | 4.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0343 | 3.0121 | 0.00% | -- | -- | -- | 55.89% | 38.53% | 5.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0101 | 2.9879 | 0.00% | -- | -- | 28.69% | 52.93% | 35.29% | 3.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0206 | 2.9984 | 0.00% | -- | -- | 30.38% | 51.94% | 36.70% | 7.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0324 | 3.0102 | 0.00% | -- | -- | -- | 51.98% | 38.28% | 8.78% | -- | -- | | 2025-08-22 | 1.0119 | 2.9897 | 4.13% | -- | 19.67% | -- | 46.67% | 35.53% | 2.01% | -- | -- | | 2025-08-21 | 0.9718 | 2.9496 | 0.00% | 5.50% | 15.06% | -- | -- | 30.16% | -1.54% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9211 | 2.8989 | -1.26% | 4.91% | -- | -- | -- | 23.37% | -8.35% | -- | -- | | 2025-08-13 | 0.9329 | 2.9107 | 2.94% | -- | 16.45% | 23.43% | -- | 24.95% | -7.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9063 | 2.8841 | 0.00% | -- | 13.13% | -- | -- | 21.39% | -9.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8780 | 2.8558 | 0.00% | -- | -- | 15.72% | 24.17% | 17.60% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8734 | 2.8512 | 0.00% | -- | -- | -- | -- | 16.98% | -9.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8455 | 2.8233 | 0.00% | 0.13% | -- | -- | -- | 13.25% | -14.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8456 | 2.8234 | 0.12% | 4.05% | -- | 12.84% | -- | 13.26% | -14.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8446 | 2.8224 | 0.02% | -- | -- | -- | -- | 13.13% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8444 | 2.8222 | 0.37% | 5.41% | -- | -- | -- | 13.10% | -15.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8413 | 2.8191 | 3.56% | 5.06% | -- | 14.81% | 14.43% | 12.68% | -16.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8124 | 2.7902 | -0.04% | 0.63% | 3.53% | -- | -- | 8.81% | -19.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8127 | 2.7905 | 0.00% | -- | 3.95% | -- | 9.10% | 8.85% | -19.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8011 | 2.7789 | 0.04% | -- | -- | -- | 5.64% | 7.30% | -20.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8008 | 2.7786 | -0.81% | -- | -- | -- | -- | 7.26% | -21.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8073 | 2.7851 | 0.00% | 0.80% | 2.85% | -- | -- | 8.13% | -20.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8009 | 2.7787 | 0.00% | -- | 5.53% | -- | -- | 7.27% | -21.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7977 | 2.7755 | -0.36% | -- | -- | -- | 10.76% | 6.84% | -20.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8006 | 2.7784 | 0.00% | -- | 6.43% | 3.08% | -- | 7.23% | -19.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7724 | 2.7502 | 1.10% | -- | 2.55% | -0.99% | 5.74% | 3.46% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7640 | 2.7418 | 0.00% | -2.64% | 1.43% | -- | 3.03% | 2.33% | -21.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7847 | 2.7625 | 0.37% | -0.03% | -- | -- | -- | 5.10% | -17.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7818 | 2.7596 | -0.94% | 0.23% | 3.44% | -- | 5.01% | 4.71% | -17.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7892 | 2.7670 | 0.00% | 0.82% | -- | -2.04% | -- | 5.71% | -17.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7849 | 2.7627 | 0.63% | 3.43% | 3.91% | -2.81% | 5.47% | 5.13% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7800 | 2.7578 | -0.36% | 2.78% | 2.69% | -3.25% | 4.28% | 4.47% | -17.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7828 | 2.7606 | 0.00% | -- | -- | -- | -- | 4.85% | -15.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7589 | 2.7367 | 0.00% | 0.76% | -- | -1.33% | 2.82% | 1.65% | -17.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7522 | 2.7300 | -0.13% | 0.05% | -- | -- | -- | 0.75% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7532 | 2.7310 | 0.00% | -- | 0.68% | -- | -- | 0.88% | -17.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7518 | 2.7296 | 0.00% | -- | -- | -3.80% | -- | 0.70% | -17.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7558 | 2.7336 | 0.00% | -0.50% | -- | -- | -3.55% | 1.23% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7554 | 2.7332 | 0.00% | -- | -- | -4.80% | -- | 1.18% | -14.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7587 | 2.7365 | -0.12% | -- | -- | -4.39% | -- | 1.62% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7596 | 2.7374 | 0.00% | -- | 0.60% | -- | -3.41% | 1.74% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7427 | 2.7205 | 0.00% | -- | -4.71% | -4.53% | -1.90% | -0.52% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7481 | 2.7259 | -0.17% | -- | -- | -3.66% | 0.63% | 0.20% | -13.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7494 | 2.7272 | 0.00% | -- | -- | -4.22% | -- | 0.38% | -12.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7328 | 2.7106 | 0.00% | -- | -9.32% | -4.30% | -3.59% | -1.85% | -18.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7087 | 2.6865 | 0.00% | -- | -12.25% | -- | -5.38% | -5.08% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7551 | 2.7329 | 0.00% | -- | -2.82% | 2.99% | 0.29% | 1.14% | -20.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7794 | 2.7572 | 0.00% | -- | 1.34% | -- | -- | 4.39% | -16.80% | 开放申购 | 开放赎回 |
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