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| 长信双利优选A(519991)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 | 1.4336 | 2.7046 | 1.57% | 0.19% | -- | -- | -19.33% | -- | -5.22% | -- | -- | | 2026-06-11 | 1.4114 | 2.6824 | 0.00% | -- | -- | -18.45% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4189 | 2.6899 | 0.00% | -- | -- | -- | -18.82% | -- | -4.00% | -- | -- | | 2026-06-05 | 1.4309 | 2.7019 | 0.00% | -2.15% | -- | -- | -18.77% | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4728 | 2.7438 | 0.71% | -- | -- | -- | -13.49% | -- | 0.01% | -- | -- | | 2026-05-29 | 1.4624 | 2.7334 | -0.18% | -- | -1.75% | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4650 | 2.7360 | 0.00% | -- | -- | -- | -- | -- | -4.10% | -- | -- | | 2026-05-26 | 1.4730 | 2.7440 | 0.00% | -- | 0.70% | -17.68% | -13.15% | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5172 | 2.7882 | 0.00% | -- | -- | -- | -6.84% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4885 | 2.7595 | 0.00% | -- | -- | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4561 | 2.7271 | -0.46% | -- | -- | -- | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4628 | 2.7338 | 0.00% | 0.88% | -- | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4500 | 2.7210 | -1.19% | -2.32% | -16.21% | -- | -4.46% | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4675 | 2.7385 | 0.17% | -0.74% | -15.39% | -- | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4650 | 2.7360 | 0.41% | -1.11% | -14.30% | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4590 | 2.7300 | 0.00% | -- | -14.65% | -- | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4844 | 2.7554 | 0.41% | -- | -- | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4784 | 2.7494 | -0.20% | -- | -- | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4814 | 2.7524 | 0.00% | -- | -- | -- | 2.59% | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6528 | 2.7004 | 0.00% | 1.50% | -- | -4.79% | 5.70% | -- | -2.40% | -- | -- | | 2026-03-26 | 1.6376 | 2.6852 | 0.00% | -- | -8.48% | -- | 7.24% | -- | -0.84% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6283 | 2.6759 | 0.00% | -6.12% | -- | -7.78% | -- | -- | -2.00% | 限大额 | 开放赎回 | | 2026-03-17 | 1.7305 | 2.7781 | -0.23% | -- | -- | -0.36% | 13.73% | -- | 4.83% | 限大额 | 开放赎回 | | 2026-03-16 | 1.7345 | 2.7821 | 1.46% | -- | -- | -- | 12.92% | -- | 3.99% | 限大额 | 开放赎回 | | 2026-03-13 | 1.7095 | 2.7571 | 0.00% | -- | -- | -- | -- | -- | 0.22% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7308 | 2.7784 | 0.00% | 1.79% | -6.28% | -- | -- | -- | 2.76% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7004 | 2.7480 | 0.00% | -- | -7.04% | -- | 18.54% | -- | -3.27% | 限大额 | 开放赎回 | | 2026-02-26 | 1.7894 | 2.8370 | 0.00% | -- | -- | 2.23% | -- | -- | 4.67% | -- | -- | | 2026-02-24 | 1.8028 | 2.8504 | 0.00% | -- | -- | -- | 24.92% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8322 | 2.8798 | -0.79% | -- | -- | -- | 27.50% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8467 | 2.8943 | 0.00% | 0.96% | -- | 3.51% | 29.15% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8567 | 2.9043 | 0.00% | 3.92% | -- | 6.99% | 29.46% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8292 | 2.8768 | 0.85% | -0.11% | 4.86% | 4.82% | 26.97% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8138 | 2.8614 | 1.52% | -- | 3.97% | -- | 25.91% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7867 | 2.8343 | 0.00% | -- | 2.42% | -- | 24.02% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8313 | 2.8789 | 0.00% | -- | -- | 2.52% | 27.12% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8184 | 2.8660 | 1.29% | -- | -- | 0.32% | 26.43% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7952 | 2.8428 | 0.00% | -- | -- | -- | 25.49% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7656 | 2.8132 | 0.00% | 1.21% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7445 | 2.7921 | 0.49% | -0.76% | -1.47% | -- | 22.04% | 22.10% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7360 | 2.7836 | 0.00% | -1.68% | -1.95% | -- | -- | 21.50% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7620 | 2.8096 | 0.23% | -- | 1.43% | -3.20% | -- | 23.32% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7579 | 2.8055 | -0.44% | 1.21% | -- | -- | -- | 23.03% | 8.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7657 | 2.8133 | -0.28% | -- | -- | -- | 23.57% | 23.58% | 8.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7706 | 2.8182 | 0.00% | 2.35% | -- | -- | -- | 23.92% | 8.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7368 | 2.7844 | 0.00% | 0.31% | -- | -- | 20.38% | 21.56% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7299 | 2.7775 | 0.00% | -- | -2.91% | -6.32% | -- | 21.07% | 5.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7315 | 2.7791 | 0.46% | -2.17% | -2.68% | -- | -- | 21.19% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7236 | 2.7712 | 0.00% | -- | -0.68% | -8.10% | 21.30% | 20.63% | 4.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7699 | 2.8175 | 0.00% | 1.12% | -- | -- | 23.63% | 23.87% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7706 | 2.8182 | 0.35% | -- | -0.88% | -- | 28.31% | 23.92% | 18.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7645 | 2.8121 | 0.81% | -- | -2.08% | -- | 27.39% | 23.50% | 19.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7503 | 2.7979 | 0.75% | -- | -1.79% | -- | 28.70% | 22.50% | 18.82% | -- | -- | | 2025-11-25 | 1.7372 | 2.7848 | 0.00% | -- | -2.52% | -- | 27.53% | 21.58% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7817 | 2.8293 | 0.00% | 2.67% | -- | -0.10% | 27.73% | 24.70% | 16.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7840 | 2.8316 | 0.28% | 2.23% | -- | -0.56% | 23.23% | 24.86% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7791 | 2.8267 | 2.52% | -- | -- | -- | 23.03% | 24.52% | 18.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7354 | 2.7830 | 0.00% | -- | -- | -3.42% | 18.83% | 21.46% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7424 | 2.7900 | -0.15% | -- | -- | -0.41% | 24.25% | 21.95% | 14.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7451 | 2.7927 | 0.00% | -2.31% | -- | -- | 25.64% | 22.14% | 14.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7863 | 2.8339 | -0.87% | -1.61% | -1.19% | -- | 26.27% | 25.02% | 29.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8019 | 2.8495 | 1.11% | -0.59% | -0.33% | -- | 28.42% | 26.11% | 26.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7822 | 2.8298 | 0.00% | -- | -- | -- | 26.40% | 24.73% | 25.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8156 | 2.8632 | 0.17% | -- | -- | 7.25% | 31.98% | 27.07% | 22.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8126 | 2.8602 | 0.00% | -- | -- | 6.63% | 31.35% | 26.86% | 21.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8057 | 2.8533 | 0.00% | -- | -3.72% | 3.96% | 30.55% | 26.38% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8103 | 2.8579 | 0.13% | -- | -- | -- | 35.12% | 26.70% | 14.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8079 | 2.8555 | -0.68% | -- | -- | 7.21% | -- | 26.53% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8202 | 2.8678 | 0.00% | -- | -- | -- | -- | 27.39% | 18.41% | -- | -- | | 2025-09-15 | 1.8466 | 2.8942 | -0.25% | -- | -- | 4.88% | -- | 29.24% | 15.43% | -- | -- | | 2025-09-12 | 1.8513 | 2.8989 | -0.06% | -- | -- | 4.17% | 55.58% | 29.57% | 15.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8525 | 2.9001 | 0.00% | 1.03% | 3.26% | -- | 55.32% | 29.65% | 15.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8755 | 2.9231 | 0.00% | -- | -- | 7.30% | 58.18% | 31.26% | 17.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8336 | 2.8812 | 0.00% | -- | -- | -- | 52.32% | 28.33% | 16.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8567 | 2.9043 | -0.20% | -- | 8.95% | -- | 56.38% | 29.95% | 14.43% | -- | -- | | 2025-08-21 | 1.8605 | 2.9081 | 0.00% | 4.32% | 9.90% | -- | -- | 30.21% | 15.98% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7835 | 2.8311 | -0.86% | -0.74% | -- | -- | 52.46% | 24.83% | 10.12% | -- | -- | | 2025-08-13 | 1.7989 | 2.8465 | 0.00% | -- | 5.81% | 10.46% | -- | 25.90% | 11.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7941 | 2.8417 | 0.00% | -- | 5.53% | 10.77% | -- | 25.57% | 11.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7968 | 2.8444 | 0.00% | 5.42% | -- | 12.68% | 53.39% | 25.76% | 11.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7496 | 2.7972 | 0.00% | -- | -- | -- | -- | 22.45% | 8.20% | 开放申购 | 开放赎回 |
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