|
| 长信利泰C(007863)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 | | 2026-07-08 | 1.4933 | 1.8933 | 0.00% | -- | 0.84% | -1.81% | 34.12% | -- | 18.16% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5422 | 1.9422 | 0.00% | -- | 2.88% | -- | 40.52% | -- | 20.63% | 限大额 | 开放赎回 | | 2026-06-11 | 1.4802 | 1.8802 | -0.45% | -1.61% | -- | -1.48% | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4869 | 1.8869 | -0.61% | -- | -- | -- | 41.07% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4960 | 1.8960 | 1.02% | -- | -- | -- | 40.19% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4809 | 1.8809 | -1.21% | -2.42% | -- | -- | 40.38% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4991 | 1.8991 | -0.35% | -1.00% | -- | -- | 41.68% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5044 | 1.9044 | 0.00% | -2.31% | -- | 1.86% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5177 | 1.9177 | 0.22% | -- | -- | -- | 46.47% | -- | 20.93% | -- | -- | | 2026-05-29 | 1.5143 | 1.9143 | -1.67% | -- | -3.54% | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5400 | 1.9400 | 0.00% | -- | -1.45% | -- | -- | -- | 20.56% | -- | -- | | 2026-05-26 | 1.5846 | 1.9846 | 0.00% | -- | 0.18% | 2.26% | 51.59% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5696 | 1.9696 | 0.00% | -- | 0.54% | -- | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6266 | 2.0266 | 0.00% | -- | -- | -- | -- | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5699 | 1.9699 | 0.47% | -- | -- | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5626 | 1.9626 | -1.99% | -- | -- | 0.81% | 54.65% | -- | 20.80% | -- | -- | | 2026-04-27 | 1.5944 | 1.9944 | 0.80% | -- | -- | -- | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5817 | 1.9817 | 0.00% | -0.76% | 12.83% | -- | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5938 | 1.9938 | 0.00% | -- | 9.21% | -- | 61.50% | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5611 | 1.9611 | -0.55% | 2.64% | -- | -- | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5697 | 1.9697 | 0.00% | -- | -- | -- | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5386 | 1.9386 | 1.16% | -- | -- | -- | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5209 | 1.9209 | 0.00% | 5.05% | -- | -- | 57.97% | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4478 | 1.8478 | 0.00% | -- | -- | 2.81% | -- | -- | 15.79% | -- | -- | | 2026-03-30 | 1.4251 | 1.8251 | 0.00% | 3.84% | -- | 0.54% | 39.32% | -- | 14.50% | -- | -- | | 2026-03-26 | 1.4165 | 1.8165 | 0.00% | -- | -8.59% | -- | 37.54% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4019 | 1.8019 | 2.15% | -3.94% | -9.22% | -- | 34.01% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3724 | 1.7724 | 0.00% | -7.21% | -- | -0.89% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4594 | 1.8594 | -1.33% | -- | -- | 6.05% | 37.02% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4790 | 1.8790 | 0.00% | -- | -- | -- | 38.98% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4984 | 1.8984 | -0.27% | -- | -5.15% | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5025 | 1.9025 | 0.00% | 1.73% | -- | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4769 | 1.8769 | 0.00% | -- | -3.96% | 6.10% | 40.99% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5496 | 1.9496 | 0.00% | -- | -- | 11.83% | -- | -- | 17.94% | -- | -- | | 2026-02-24 | 1.5442 | 1.9442 | 0.00% | -- | -- | 12.77% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5798 | 1.9798 | 0.00% | -- | -- | -- | 49.33% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5587 | 1.9587 | 0.00% | 2.88% | -- | 11.89% | 50.38% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5378 | 1.9378 | 0.56% | -0.79% | 9.20% | 10.36% | 55.87% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5293 | 1.9293 | 0.94% | -- | 8.60% | 8.96% | 55.01% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5150 | 1.9150 | -2.30% | -- | 7.58% | -- | 53.56% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5506 | 1.9506 | 0.00% | -- | 9.40% | -- | 57.17% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5500 | 1.9500 | 0.00% | -- | -- | 9.42% | 57.11% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5185 | 1.9185 | -0.65% | 0.09% | 10.18% | -- | 54.10% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5285 | 1.9285 | 0.00% | -- | 10.91% | -- | 55.86% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5172 | 1.9172 | 0.00% | 3.36% | -- | -- | 56.75% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4679 | 1.8679 | 0.00% | 3.56% | -- | -- | 50.75% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4082 | 1.8082 | -0.65% | -- | 1.05% | -- | 43.42% | 44.27% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4174 | 1.8174 | 0.00% | 2.36% | 1.72% | -- | -- | 45.21% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4034 | 1.8034 | 0.00% | 1.75% | 1.53% | -1.18% | -- | 43.78% | 12.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3847 | 1.7847 | 0.36% | -- | -- | -2.07% | 41.22% | 41.86% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3798 | 1.7798 | 0.12% | -0.73% | -- | -2.77% | 40.29% | 41.36% | 8.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3782 | 1.7782 | -0.08% | -- | -- | -1.28% | 40.23% | 41.19% | 5.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3793 | 1.7793 | 0.23% | -- | -- | -1.37% | 40.46% | 41.31% | 4.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3762 | 1.7762 | 0.00% | -2.37% | -- | -2.74% | 40.30% | 40.99% | 3.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3899 | 1.7899 | 0.00% | -- | -- | -- | -- | 42.39% | 2.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4096 | 1.8096 | 0.10% | -- | 1.06% | -- | -- | 44.41% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4082 | 1.8082 | 0.00% | -- | 1.08% | 3.68% | 43.27% | 44.27% | 3.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3920 | 1.7920 | 0.00% | 0.49% | -0.10% | -- | 42.03% | 42.61% | 3.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3935 | 1.7935 | 0.60% | -- | -1.62% | -- | 42.94% | 42.76% | 5.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3852 | 1.7852 | -0.04% | -- | -2.77% | -- | 41.87% | 41.91% | 4.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3857 | 1.7857 | 0.25% | -- | -2.15% | -- | 42.46% | 41.96% | 4.44% | -- | -- | | 2025-11-25 | 1.3823 | 1.7823 | 0.95% | -- | -2.39% | -- | 42.04% | 41.61% | 4.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3693 | 1.7693 | 0.00% | -- | -3.30% | 2.39% | 40.95% | 40.28% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3948 | 1.7948 | 0.12% | -0.62% | -- | -- | 39.82% | 42.90% | 0.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3931 | 1.7931 | 0.00% | -- | -- | 16.20% | 38.59% | 42.72% | -3.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3939 | 1.7939 | 0.04% | -- | -- | 17.49% | 39.35% | 42.80% | -2.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3934 | 1.7934 | -0.72% | -1.63% | -- | -- | 39.82% | 42.75% | -2.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4035 | 1.8035 | 0.00% | -1.49% | -- | -- | 41.41% | 43.79% | 1.38% | -- | -- | | 2025-10-28 | 1.4165 | 1.8165 | -0.58% | 0.80% | 0.28% | -- | 42.15% | 45.12% | 6.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4247 | 1.8247 | 0.61% | -- | 0.86% | 21.39% | 43.10% | 45.96% | 4.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4161 | 1.8161 | 1.31% | -- | -- | -- | 42.11% | 45.08% | 3.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3978 | 1.7978 | -0.04% | -- | -1.15% | -- | 39.82% | 43.20% | 1.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3984 | 1.7984 | -0.48% | -- | -1.46% | 19.41% | 39.76% | 43.26% | 1.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4052 | 1.8052 | 0.00% | -- | 0.66% | 19.51% | 40.42% | 43.96% | 2.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4473 | 1.8473 | 0.00% | -- | 6.56% | 30.47% | 45.15% | 48.27% | 5.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4253 | 1.8253 | 0.91% | 0.44% | -- | 31.38% | 49.81% | 46.02% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4125 | 1.8125 | -0.54% | 1.18% | -- | 31.31% | -- | 44.71% | 3.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4202 | 1.8202 | 0.00% | 1.55% | -- | -- | -- | 45.50% | 3.80% | -- | -- | | 2025-09-23 | 1.4140 | 1.8140 | -0.36% | 0.93% | 5.74% | 34.98% | 69.49% | 44.86% | 3.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4191 | 1.8191 | 1.65% | -- | 6.12% | 35.89% | -- | 45.38% | 3.72% | -- | -- | | 2025-09-19 | 1.3960 | 1.7960 | -0.18% | -- | 8.39% | 32.10% | -- | 43.02% | 2.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3985 | 1.7985 | -1.16% | 1.09% | 8.50% | -- | 68.84% | 43.27% | 2.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4149 | 1.8149 | 0.99% | -- | 12.88% | -- | -- | 44.95% | 3.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4010 | 1.8010 | 0.00% | 3.15% | 11.78% | 31.77% | -- | 43.53% | 2.39% | -- | -- | | 2025-09-11 | 1.3834 | 1.7834 | 0.00% | -- | 15.14% | -- | 64.04% | 41.73% | 1.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3582 | 1.7582 | 0.00% | -- | -- | 27.28% | 62.54% | 39.15% | -0.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3474 | 1.7474 | 0.00% | -- | 13.57% | 27.34% | 57.58% | 38.04% | -1.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3471 | 1.7471 | 0.00% | -- | -- | -- | 58.30% | 38.01% | -25.62% | -- | -- | | 2025-08-22 | 1.3373 | 1.7373 | 2.64% | 6.69% | 14.19% | -- | 57.99% | 37.00% | -26.16% | -- | -- | | 2025-08-21 | 1.3029 | 1.7029 | -0.60% | 5.98% | 10.81% | -- | -- | 33.48% | -28.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3108 | 1.7108 | 1.78% | 5.84% | 12.75% | -- | -- | 34.29% | -27.62% | -- | -- | | 2025-08-19 | 1.2879 | 1.6879 | -0.08% | 6.08% | 10.78% | 22.93% | 47.23% | 31.94% | -28.89% | -- | -- | | 2025-08-18 | 1.2889 | 1.6889 | 2.83% | 7.27% | 10.86% | -- | 47.41% | 32.05% | -28.83% | -- | -- | | 2025-08-15 | 1.2534 | 1.6534 | 1.95% | -- | 10.16% | -- | 42.36% | 28.41% | -30.79% | -- | -- | | 2025-08-14 | 1.2294 | 1.6294 | -0.73% | 2.54% | -- | -- | -- | 25.95% | -32.11% | -- | -- | | 2025-08-13 | 1.2385 | 1.6385 | 2.01% | -- | 11.48% | -- | -- | 26.88% | -31.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2141 | 1.6141 | 1.05% | 2.33% | 9.28% | -- | -- | 24.38% | -32.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2015 | 1.6015 | 0.00% | -- | 8.15% | 14.53% | -- | 23.09% | -33.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1989 | 1.5989 | 0.00% | 1.87% | -- | 14.56% | 33.65% | 22.83% | -33.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1864 | 1.5864 | 0.00% | -0.22% | 8.10% | -- | -- | 21.54% | -34.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1769 | 1.5769 | -0.42% | -- | 7.15% | -- | 26.98% | 20.57% | -35.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1819 | 1.5819 | -0.60% | -- | 7.60% | -- | 32.33% | 21.08% | -35.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1890 | 1.5890 | 0.00% | 1.53% | 9.60% | -- | 33.32% | 21.81% | -34.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1737 | 1.5737 | 0.00% | 0.95% | -- | -- | 32.15% | 20.24% | -35.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1711 | 1.5711 | -0.40% | 2.93% | 12.14% | 16.25% | -- | 19.98% | -36.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1758 | 1.5758 | 1.14% | -- | 12.59% | -- | -- | 20.46% | -36.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1626 | 1.5626 | 0.04% | 4.64% | -- | 17.30% | -- | 19.11% | -36.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1621 | 1.5621 | 2.05% | 4.59% | -- | 17.75% | 25.93% | 19.06% | -36.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1387 | 1.5387 | 0.08% | 2.65% | 7.10% | -- | -- | 16.66% | -37.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1378 | 1.5378 | 0.00% | 2.19% | 8.21% | -- | 24.34% | 16.57% | -37.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1110 | 1.5110 | -0.01% | 1.23% | -- | -- | 21.35% | 13.82% | -39.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1111 | 1.5111 | 0.16% | -- | 5.42% | -- | -- | 13.83% | -39.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1093 | 1.5093 | -0.37% | 2.39% | 3.95% | -- | 23.22% | 13.65% | -39.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1134 | 1.5134 | 0.00% | -- | 5.55% | 15.64% | -- | 14.07% | -39.02% | 开放申购 | 开放赎回 |
|