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| 长信利众LOF(163005)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 | | 2026-06-11 | 1.0264 | 1.3654 | 0.00% | -- | -- | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0273 | 1.3663 | 0.00% | -0.06% | -- | -- | 4.02% | -- | 10.58% | -- | -- | | 2026-06-05 | 1.0276 | 1.3666 | 0.00% | 0.00% | -- | -- | 4.20% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0279 | 1.3669 | 0.00% | -0.30% | -- | -- | 4.50% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0279 | 1.3669 | 0.03% | -- | -- | -- | 4.50% | -- | 10.79% | -- | -- | | 2026-05-29 | 1.0276 | 1.3666 | -0.27% | -- | 0.49% | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0304 | 1.3694 | 0.00% | 0.29% | -- | -- | -- | -- | 11.01% | -- | -- | | 2026-05-26 | 1.0310 | 1.3700 | 0.00% | -- | -- | 0.96% | 4.84% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0274 | 1.3664 | 0.00% | -- | -- | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0248 | 1.3638 | 0.00% | -- | -- | -- | 4.25% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0226 | 1.3616 | 0.00% | -- | -- | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0226 | 1.3616 | 0.00% | -- | -- | -- | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0220 | 1.3610 | 0.00% | 0.11% | 0.19% | -- | 4.55% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0213 | 1.3603 | 0.00% | 0.01% | 0.06% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0209 | 1.3599 | 0.00% | -- | -- | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0212 | 1.3602 | 0.00% | 0.10% | -- | -- | 4.77% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0202 | 1.3592 | 0.00% | 0.03% | -- | 1.12% | -- | -- | 10.70% | -- | -- | | 2026-03-30 | 1.0199 | 1.3589 | 0.00% | 0.06% | -- | 1.09% | -- | -- | 10.71% | -- | -- | | 2026-03-26 | 1.0199 | 1.3589 | 0.00% | 0.02% | -0.13% | -- | 4.18% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0199 | 1.3589 | 0.00% | -- | -- | 0.93% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0193 | 1.3583 | 0.00% | -0.13% | -- | 0.99% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0197 | 1.3587 | 0.00% | -- | -- | -- | -- | -- | 10.99% | -- | -- | | 2026-03-17 | 1.0201 | 1.3591 | -0.05% | -- | -- | 1.13% | 3.93% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0206 | 1.3596 | -0.01% | -- | -- | -- | 4.07% | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0207 | 1.3597 | 0.00% | -- | -- | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0210 | 1.3600 | 0.00% | -- | 0.01% | 1.27% | 4.02% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0212 | 1.3602 | 0.00% | -- | -- | 1.03% | -- | -- | 11.42% | -- | -- | | 2026-02-24 | 1.0220 | 1.3610 | 0.00% | -- | -- | 0.99% | 3.96% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0217 | 1.3607 | 0.01% | -- | -- | -- | 3.60% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0216 | 1.3606 | 0.00% | 0.07% | -- | 0.76% | 3.72% | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0216 | 1.3606 | 0.00% | 0.28% | -- | 0.86% | 3.68% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0209 | 1.3599 | -0.16% | -0.75% | 1.19% | 0.92% | 3.88% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0225 | 1.3615 | 0.37% | -- | 1.35% | -- | 4.04% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0187 | 1.3577 | -0.37% | -- | 0.97% | 0.65% | 3.65% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0225 | 1.3615 | 0.00% | -- | 1.35% | -- | 4.04% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0286 | 1.3676 | 0.00% | -- | -- | 1.71% | 4.66% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0269 | 1.3659 | 0.00% | -- | 1.74% | -- | 4.50% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0241 | 1.3631 | -0.11% | 0.27% | -- | 1.52% | 4.29% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0252 | 1.3642 | 0.00% | -- | -- | -- | 4.44% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0213 | 1.3603 | 0.00% | 0.64% | -- | -- | 4.15% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0153 | 1.3543 | 0.05% | 0.63% | -- | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0148 | 1.3538 | 0.00% | 0.58% | -- | -- | 3.50% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0089 | 1.3479 | 0.00% | -0.08% | -- | -- | 2.94% | 2.99% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0089 | 1.3479 | 0.00% | -0.04% | -- | -- | -- | 2.99% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0105 | 1.3495 | 0.08% | 0.19% | -0.14% | 0.27% | -- | 3.15% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0097 | 1.3487 | 0.04% | 0.10% | -0.23% | -- | 3.03% | 3.07% | 11.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0093 | 1.3483 | 0.00% | -- | -0.26% | -- | 3.06% | 3.03% | 11.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0093 | 1.3483 | 0.00% | 0.06% | -0.26% | -- | -- | 3.03% | 11.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0086 | 1.3476 | -0.01% | -- | -- | -- | 3.04% | 2.96% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0087 | 1.3477 | 0.00% | 0.00% | -- | -- | 3.13% | 2.97% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0087 | 1.3477 | 0.00% | -- | -- | -0.11% | -- | 2.97% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0087 | 1.3477 | 0.02% | 0.00% | -0.52% | -- | -- | 2.97% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0085 | 1.3475 | 0.00% | -0.05% | -0.43% | -0.11% | 3.37% | 2.95% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0082 | 1.3472 | -0.05% | -0.14% | -0.34% | -- | 3.61% | 2.92% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0087 | 1.3477 | -0.03% | -0.21% | -- | 0.06% | 3.56% | 2.97% | 10.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0090 | 1.3480 | 0.00% | -0.29% | -0.31% | -- | 3.71% | 3.00% | 10.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0096 | 1.3486 | -0.12% | -- | -0.19% | -- | 4.25% | 3.06% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0108 | 1.3498 | -0.11% | -- | 0.03% | -- | 4.52% | 3.18% | 10.75% | -- | -- | | 2025-11-25 | 1.0119 | 1.3509 | -0.01% | -- | 0.14% | -- | 4.68% | 3.30% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0120 | 1.3510 | 0.01% | -- | 0.15% | -0.67% | 4.72% | 3.31% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0119 | 1.3509 | 0.00% | -- | -- | -0.13% | 4.61% | 3.30% | 11.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0139 | 1.3529 | -0.01% | 0.23% | -- | 0.91% | 4.60% | 3.50% | 10.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0140 | 1.3530 | 0.11% | -- | -- | -- | 4.86% | 3.51% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0129 | 1.3519 | 0.00% | 0.08% | -- | 0.88% | 4.78% | 3.40% | 9.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0116 | 1.3506 | 0.00% | 0.03% | -- | -- | 5.06% | 3.27% | 9.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0121 | 1.3511 | 0.00% | 0.16% | -- | -- | 5.23% | 3.32% | 10.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0113 | 1.3503 | -0.02% | -- | 0.39% | -- | 5.02% | 3.24% | 9.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0115 | 1.3505 | 0.10% | 0.27% | 0.41% | 1.07% | 5.05% | 3.26% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0105 | 1.3495 | 0.07% | -- | -- | -- | 5.03% | 3.15% | 9.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0098 | 1.3488 | 0.00% | -- | -- | -- | 4.85% | 3.08% | 9.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0088 | 1.3478 | 0.00% | -- | -- | 1.21% | 4.68% | 2.98% | 9.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0097 | 1.3487 | 0.00% | -- | -0.01% | -- | 5.10% | 3.07% | 9.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0101 | 1.3491 | 0.00% | -- | 0.05% | 1.72% | 5.67% | 3.11% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0086 | 1.3476 | 0.12% | -- | -- | 1.64% | 4.41% | 2.96% | 10.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0074 | 1.3464 | -0.04% | -- | -- | 1.55% | -- | 2.84% | 9.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0078 | 1.3468 | 0.00% | -- | -- | -- | -- | 2.88% | 9.87% | -- | -- | | 2025-09-15 | 1.0098 | 1.3488 | 0.00% | -- | -- | 2.39% | -- | 3.08% | 10.00% | -- | -- | | 2025-09-11 | 1.0121 | 1.3511 | 0.00% | -- | 0.73% | -- | 4.72% | 3.32% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0096 | 1.3486 | 0.00% | -- | -- | 2.23% | 4.45% | 3.06% | 10.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0117 | 1.3507 | 0.00% | -- | -- | 2.59% | 4.68% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0081 | 1.3471 | 0.00% | -- | -- | 2.41% | 4.39% | 2.91% | -- | -- | -- | | 2025-08-22 | 1.0188 | 1.3578 | 0.55% | -- | 2.03% | -- | 5.32% | 4.00% | -- | -- | -- | | 2025-08-21 | 1.0132 | 1.3522 | 0.00% | 0.65% | -- | -- | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0067 | 1.3457 | -0.11% | 0.26% | -- | -- | 3.90% | 2.77% | -- | -- | -- | | 2025-08-13 | 1.0078 | 1.3468 | 0.27% | -- | 1.37% | 2.52% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0051 | 1.3441 | 0.03% | -- | 1.10% | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0048 | 1.3438 | 0.00% | -- | 1.07% | 2.30% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0041 | 1.3431 | 0.00% | -- | -- | 2.29% | 3.36% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9987 | 1.3377 | -0.06% | -- | 0.58% | -- | 3.04% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9993 | 1.3383 | 0.00% | 0.08% | 0.71% | -- | 3.15% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0008 | 1.3398 | 0.00% | 0.41% | -- | -- | 3.46% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9985 | 1.3375 | 0.00% | -- | -- | 1.97% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9967 | 1.3357 | 0.01% | 0.25% | -- | -- | 3.31% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9966 | 1.3356 | 0.26% | -- | -- | 1.95% | 3.29% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9940 | 1.3330 | 0.00% | 0.10% | 0.69% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9942 | 1.3332 | 0.00% | -- | -- | -- | 3.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9930 | 1.3320 | 0.00% | 0.12% | 0.55% | -- | 3.09% | 1.37% | -- | 开放申购 | 开放赎回 |
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