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| 长信利鑫LOF(163003)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 | 0.6686 | 1.1746 | 0.01% | -0.13% | -- | 0.66% | 2.66% | -- | 9.09% | -- | -- | | 2026-06-11 | 0.6685 | 1.1745 | 0.00% | -- | -- | 0.59% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6691 | 1.1751 | 0.00% | -- | -- | -- | 2.75% | -- | 9.37% | -- | -- | | 2026-06-05 | 0.6695 | 1.1755 | 0.00% | 0.03% | -- | -- | 2.91% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6697 | 1.1757 | 0.06% | -- | -- | -- | 3.05% | -- | 10.08% | -- | -- | | 2026-05-29 | 0.6693 | 1.1753 | 0.01% | -- | 0.18% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6692 | 1.1752 | 0.00% | -- | -- | -- | -- | -- | 9.24% | -- | -- | | 2026-05-13 | 0.6684 | 1.1744 | 0.00% | -- | -- | -- | 2.88% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6681 | 1.1741 | 0.00% | -- | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6679 | 1.1739 | 0.00% | -- | -- | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6669 | 1.1729 | 0.06% | -- | -- | -- | 3.00% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6665 | 1.1725 | 0.02% | 0.11% | 0.39% | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6664 | 1.1724 | 0.00% | 0.11% | 0.36% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6658 | 1.1718 | 0.02% | -- | -- | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6657 | 1.1717 | 0.06% | -- | -- | -- | 2.86% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6653 | 1.1713 | 0.00% | -- | -- | 0.56% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6647 | 1.1707 | 0.00% | -- | -- | 0.83% | 2.69% | -- | 8.47% | -- | -- | | 2026-03-26 | 0.6644 | 1.1704 | 0.00% | 0.08% | -0.05% | -- | 2.71% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6642 | 1.1702 | 0.00% | -- | -- | 0.82% | 2.83% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6639 | 1.1699 | 0.00% | -0.05% | -- | -- | -- | -- | 8.39% | -- | -- | | 2026-03-16 | 0.6639 | 1.1699 | -0.02% | -- | -- | -- | 2.64% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6640 | 1.1700 | -0.03% | -- | -- | 0.85% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6642 | 1.1702 | -0.06% | -- | -0.15% | 0.88% | 2.80% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6646 | 1.1706 | 0.00% | 0.08% | -- | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6641 | 1.1701 | 0.00% | -- | 0.09% | -- | 2.95% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6647 | 1.1707 | 0.00% | -- | -- | 0.93% | -- | -- | 8.49% | -- | -- | | 2026-02-12 | 0.6652 | 1.1712 | 0.00% | 0.33% | 0.30% | -- | 3.18% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6630 | 1.1690 | -0.08% | -- | -- | 0.62% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6635 | 1.1695 | 0.02% | -0.24% | 0.64% | 0.73% | 3.49% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6634 | 1.1694 | 0.00% | -- | 0.62% | -- | 3.48% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6635 | 1.1695 | 0.00% | -- | 0.65% | -- | 3.49% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6651 | 1.1711 | 0.00% | -- | -- | 1.08% | 3.74% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6644 | 1.1704 | 0.00% | -- | 0.88% | -- | 3.73% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6631 | 1.1691 | -0.05% | -- | -- | -- | 3.63% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6634 | 1.1694 | 0.00% | 0.03% | -- | -- | 3.74% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6632 | 1.1692 | 0.00% | -- | 0.73% | -- | 3.97% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6616 | 1.1676 | -0.02% | 0.35% | -- | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6617 | 1.1677 | 0.00% | 0.38% | -- | -- | 3.83% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6593 | 1.1653 | 0.02% | 0.08% | 0.14% | -- | 3.26% | 3.42% | 8.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6592 | 1.1652 | 0.00% | 0.09% | 0.12% | -- | -- | 3.40% | 8.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6591 | 1.1651 | 0.05% | 0.12% | 0.02% | 0.43% | -- | 3.39% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6588 | 1.1648 | 0.03% | 0.09% | -0.03% | -- | 3.13% | 3.34% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6586 | 1.1646 | 0.00% | -- | -- | -- | 3.18% | 3.31% | 9.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6586 | 1.1646 | 0.00% | 0.06% | -- | -- | -- | 3.31% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6583 | 1.1643 | 0.02% | -- | -- | -- | 3.08% | 3.26% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6582 | 1.1642 | 0.00% | -0.02% | -- | -- | 3.09% | 3.25% | 8.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6582 | 1.1642 | -0.03% | -- | -- | 0.18% | -- | 3.25% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6584 | 1.1644 | 0.00% | -- | -- | 0.21% | 2.86% | 3.28% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6583 | 1.1643 | 0.03% | 0.00% | -0.09% | -- | -- | 3.26% | 7.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6581 | 1.1641 | 0.00% | -- | -- | 0.12% | 3.23% | 3.23% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6583 | 1.1643 | 0.00% | -0.05% | -- | -- | 3.78% | 3.26% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6584 | 1.1644 | 0.00% | -- | 0.06% | -- | 4.19% | 3.28% | 8.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6586 | 1.1646 | -0.06% | -- | 0.15% | -- | 4.41% | 3.31% | 7.95% | -- | -- | | 2025-11-25 | 0.6590 | 1.1650 | 0.00% | -- | 0.21% | -- | 4.49% | 3.37% | 8.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6590 | 1.1650 | 0.00% | -- | 0.21% | 0.05% | 4.50% | 3.37% | 8.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6589 | 1.1649 | 0.00% | 0.03% | -- | -- | 4.27% | 3.36% | 6.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6589 | 1.1649 | 0.00% | -- | -- | -- | 4.47% | 3.36% | 7.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6589 | 1.1649 | 0.03% | -- | -- | -- | 4.60% | 3.36% | 6.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6587 | 1.1647 | 0.00% | 0.11% | -- | -- | 4.72% | 3.33% | 6.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6580 | 1.1640 | 0.03% | 0.09% | 0.27% | -- | 4.68% | 3.22% | 7.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6578 | 1.1638 | 0.03% | -- | 0.24% | -- | 4.71% | 3.18% | 7.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6576 | 1.1636 | 0.02% | -- | -- | -- | 4.80% | 3.15% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6575 | 1.1635 | 0.00% | -- | -- | -- | 4.68% | 3.14% | 6.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6574 | 1.1634 | 0.00% | -- | -- | -- | 4.75% | 3.12% | 6.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6574 | 1.1634 | 0.00% | -- | 0.02% | 0.43% | 5.45% | 3.12% | 7.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6566 | 1.1626 | 0.06% | -- | -- | 0.58% | 5.17% | 3.00% | 7.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6562 | 1.1622 | -0.02% | -- | -- | 0.54% | -- | 2.93% | 7.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6563 | 1.1623 | 0.00% | -- | -- | -- | -- | 2.95% | 6.61% | -- | -- | | 2025-09-15 | 0.6570 | 1.1630 | 0.00% | -- | -- | 0.91% | -- | 3.06% | 6.05% | -- | -- | | 2025-09-12 | 0.6570 | 1.1630 | 0.02% | -0.09% | -- | 0.88% | 5.95% | 3.06% | 6.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6569 | 1.1629 | 0.00% | -- | -- | -- | 5.93% | 3.04% | 6.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6573 | 1.1633 | 0.00% | -- | -- | 0.94% | 5.96% | 3.11% | 6.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6576 | 1.1636 | 0.00% | -- | -- | 1.08% | 5.91% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6587 | 1.1647 | 0.12% | -- | 0.46% | -- | 6.55% | 3.33% | -- | -- | -- | | 2025-08-21 | 0.6579 | 1.1639 | 0.00% | 0.09% | -- | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.6573 | 1.1633 | -0.03% | 0.05% | -- | -- | -- | 3.11% | -- | -- | -- | | 2025-08-13 | 0.6575 | 1.1635 | 0.00% | -- | 0.43% | 1.20% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6570 | 1.1630 | 0.00% | -- | -- | 1.30% | 5.73% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6557 | 1.1617 | 0.00% | 0.20% | -- | 1.24% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6554 | 1.1614 | 0.03% | 0.11% | -- | 1.22% | 5.79% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6552 | 1.1612 | 0.08% | 0.08% | -- | 1.19% | 5.75% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6547 | 1.1607 | 0.05% | 0.02% | 0.52% | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6544 | 1.1604 | 0.00% | -- | 0.51% | -- | 5.55% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6547 | 1.1607 | 0.00% | 0.02% | -- | -- | 5.56% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6547 | 1.1607 | 0.02% | -- | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6546 | 1.1606 | 0.00% | 0.11% | 0.52% | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6546 | 1.1606 | 0.00% | 0.28% | -- | -- | 5.55% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6539 | 1.1599 | 0.00% | -- | 0.62% | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 |
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