| 长信先进装备三个月持有A(014144)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 0.8049 | 0.8049 | -- | | 2025-07-25 | 0.8037 | 0.8037 | -- | | 2025-07-22 | 0.8040 | 0.8040 | 1.21% | | 2025-07-21 | 0.7944 | 0.7944 | 1.62% | | 2025-07-18 | 0.7817 | 0.7817 | -- | | 2025-07-16 | 0.7699 | 0.7699 | -0.04% | | 2025-07-15 | 0.7702 | 0.7702 | -- | | 2025-07-11 | 0.7643 | 0.7643 | -- | | 2025-07-09 | 0.7570 | 0.7570 | -- | | 2025-07-07 | 0.7468 | 0.7468 | -- | | 2025-07-02 | 0.7444 | 0.7444 | -- | | 2025-06-27 | 0.7353 | 0.7353 | 0.73% | | 2025-06-26 | 0.7300 | 0.7300 | -- | | 2025-06-24 | 0.7210 | 0.7210 | 1.64% | | 2025-06-23 | 0.7094 | 0.7094 | -- | | 2025-06-16 | 0.7077 | 0.7077 | 0.67% | | 2025-06-13 | 0.7030 | 0.7030 | -0.59% | | 2025-06-12 | 0.7072 | 0.7072 | -0.27% | | 2025-06-11 | 0.7091 | 0.7091 | 1.00% | | 2025-06-10 | 0.7021 | 0.7021 | -0.50% | | 2025-06-09 | 0.7056 | 0.7056 | 0.76% | | 2025-06-06 | 0.7003 | 0.7003 | -0.37% | | 2025-06-05 | 0.7029 | 0.7029 | 1.30% | | 2025-06-04 | 0.6939 | 0.6939 | -- | | 2025-05-30 | 0.6869 | 0.6869 | -- | | 2025-05-26 | 0.6918 | 0.6918 | -0.43% | | 2025-05-23 | 0.6948 | 0.6948 | -- | | 2025-05-20 | 0.7051 | 0.7051 | 0.26% | | 2025-05-19 | 0.7033 | 0.7033 | -- | | 2025-05-09 | 0.6912 | 0.6912 | -- | | 2025-05-07 | 0.6878 | 0.6878 | 0.53% | | 2025-05-06 | 0.6842 | 0.6842 | -- | | 2025-04-28 | 0.6768 | 0.6768 | -- | | 2025-04-23 | 0.6829 | 0.6829 | 1.82% | | 2025-04-22 | 0.6707 | 0.6707 | -- | | 2025-04-18 | 0.6618 | 0.6618 | 0.58% | | 2025-04-17 | 0.6580 | 0.6580 | -0.08% | | 2025-04-16 | 0.6585 | 0.6585 | -- | | 2025-04-08 | 0.6422 | 0.6422 | -- | | 2025-03-28 | 0.7304 | 0.7304 | -- | | 2025-03-24 | 0.7411 | 0.7411 | -- | | 2025-03-20 | 0.7441 | 0.7441 | -- | | 2025-03-17 | 0.7348 | 0.7348 | 0.42% | | 2025-03-14 | 0.7317 | 0.7317 | -- | | 2025-03-12 | 0.7208 | 0.7208 | -- | | 2025-03-06 | 0.7239 | 0.7239 | -- | | 2025-03-04 | 0.7119 | 0.7119 | 0.45% | | 2025-03-03 | 0.7087 | 0.7087 | 0.21% | | 2025-02-28 | 0.7072 | 0.7072 | -2.48% | | 2025-02-27 | 0.7252 | 0.7252 | -- | | 2025-02-25 | 0.7291 | 0.7291 | -- | | 2025-02-21 | 0.7391 | 0.7391 | -- | | 2025-02-19 | 0.7225 | 0.7225 | 0.71% | | 2025-02-18 | 0.7174 | 0.7174 | -0.47% | | 2025-02-17 | 0.7208 | 0.7208 | -- | | 2025-02-12 | 0.7201 | 0.7201 | 0.94% | | 2025-02-11 | 0.7134 | 0.7134 | -- | | 2025-02-07 | 0.7172 | 0.7172 | -- | | 2025-01-27 | 0.6992 | 0.6992 | -- | | 2025-01-23 | 0.7041 | 0.7041 | -0.65% | | 2025-01-22 | 0.7087 | 0.7087 | -0.23% | | 2025-01-21 | 0.7103 | 0.7103 | 0.50% | | 2025-01-20 | 0.7068 | 0.7068 | 2.20% | | 2025-01-17 | 0.6916 | 0.6916 | -- | | 2025-01-14 | 0.6886 | 0.6886 | 3.86% | | 2025-01-13 | 0.6630 | 0.6630 | -0.38% | | 2025-01-10 | 0.6655 | 0.6655 | -- | | 2025-01-06 | 0.6598 | 0.6598 | -- | | 2025-01-02 | 0.6662 | 0.6662 | -2.82% | | 2024-12-31 | 0.6855 | 0.6855 | -- | | 2024-12-27 | 0.7009 | 0.7009 | -- | | 2024-12-24 | 0.6952 | 0.6952 | -- | | 2024-12-20 | 0.6967 | 0.6967 | -0.21% | | 2024-12-19 | 0.6982 | 0.6982 | 0.74% | | 2024-12-18 | 0.6931 | 0.6931 | 0.25% | | 2024-12-17 | 0.6914 | 0.6914 | 0.09% | | 2024-12-16 | 0.6908 | 0.6908 | -- | | 2024-12-12 | 0.6991 | 0.6991 | 0.65% | | 2024-12-11 | 0.6946 | 0.6946 | -- | | 2024-12-09 | 0.6839 | 0.6839 | -0.54% | | 2024-12-06 | 0.6876 | 0.6876 | 1.75% | | 2024-12-05 | 0.6758 | 0.6758 | -0.18% | | 2024-12-04 | 0.6770 | 0.6770 | -0.69% | | 2024-12-03 | 0.6817 | 0.6817 | -0.07% | | 2024-12-02 | 0.6822 | 0.6822 | 1.37% | | 2024-11-29 | 0.6730 | 0.6730 | 1.07% | | 2024-11-28 | 0.6659 | 0.6659 | -1.14% | | 2024-11-27 | 0.6736 | 0.6736 | 2.29% | | 2024-11-26 | 0.6585 | 0.6585 | -0.71% | | 2024-11-25 | 0.6632 | 0.6632 | -0.36% | | 2024-11-22 | 0.6656 | 0.6656 | -3.20% | | 2024-11-21 | 0.6876 | 0.6876 | -0.15% | | 2024-11-20 | 0.6886 | 0.6886 | 0.35% | | 2024-11-19 | 0.6862 | 0.6862 | 1.27% | | 2024-11-18 | 0.6776 | 0.6776 | -1.97% | | 2024-11-15 | 0.6912 | 0.6912 | -0.99% | | 2024-11-14 | 0.6981 | 0.6981 | -2.61% | | 2024-11-13 | 0.7168 | 0.7168 | 0.76% | | 2024-11-12 | 0.7114 | 0.7114 | -0.22% | | 2024-11-11 | 0.7130 | 0.7130 | 1.74% | | 2024-11-08 | 0.7008 | 0.7008 | -0.40% | | 2024-11-07 | 0.7036 | 0.7036 | 1.09% | | 2024-11-06 | 0.6960 | 0.6960 | -1.02% | | 2024-11-05 | 0.7032 | 0.7032 | 2.40% | | 2024-11-04 | 0.6867 | 0.6867 | 1.40% | | 2024-11-01 | 0.6772 | 0.6772 | -1.07% | | 2024-10-31 | 0.6845 | 0.6845 | 0.26% | | 2024-10-30 | 0.6827 | 0.6827 | -0.13% | | 2024-10-29 | 0.6836 | 0.6836 | -0.36% | | 2024-10-28 | 0.6861 | 0.6861 | -0.29% | | 2024-10-25 | 0.6881 | 0.6881 | 0.48% | | 2024-10-24 | 0.6848 | 0.6848 | -1.28% | | 2024-10-23 | 0.6937 | 0.6937 | 0.09% | | 2024-10-22 | 0.6931 | 0.6931 | 0.79% | | 2024-10-21 | 0.6877 | 0.6877 | 0.67% | | 2024-10-18 | 0.6831 | 0.6831 | 4.63% | | 2024-10-17 | 0.6529 | 0.6529 | -0.24% | | 2024-10-16 | 0.6545 | 0.6545 | -1.49% | | 2024-10-15 | 0.6644 | 0.6644 | -2.55% | | 2024-10-14 | 0.6818 | 0.6818 | 1.59% | | 2024-10-11 | 0.6711 | 0.6711 | -3.17% | | 2024-10-10 | 0.6931 | 0.6931 | 0.27% | | 2024-10-09 | 0.6912 | 0.6912 | -6.51% | | 2024-10-08 | 0.7393 | 0.7393 | 7.25% | | 2024-09-30 | 0.6893 | 0.6893 | 9.12% | | 2024-09-27 | 0.6317 | 0.6317 | -- | | 2024-09-24 | 0.5827 | 0.5827 | 2.39% | | 2024-09-23 | 0.5691 | 0.5691 | -- | | 2024-09-18 | 0.5709 | 0.5709 | 0.95% | | 2024-09-13 | 0.5655 | 0.5655 | -0.81% | | 2024-09-12 | 0.5701 | 0.5701 | -- | | 2024-09-09 | 0.5695 | 0.5695 | -0.49% | | 2024-09-06 | 0.5723 | 0.5723 | -1.23% | | 2024-09-05 | 0.5794 | 0.5794 | 0.16% | | 2024-09-04 | 0.5785 | 0.5785 | -0.26% | | 2024-09-03 | 0.5800 | 0.5800 | 0.75% | | 2024-09-02 | 0.5757 | 0.5757 | -2.27% | | 2024-08-30 | 0.5891 | 0.5891 | 1.17% | | 2024-08-29 | 0.5823 | 0.5823 | -- | | 2024-08-27 | 0.5790 | 0.5790 | -1.68% | | 2024-08-26 | 0.5889 | 0.5889 | -0.24% | | 2024-08-23 | 0.5903 | 0.5903 | -0.14% | | 2024-08-22 | 0.5911 | 0.5911 | -- | | 2024-08-19 | 0.5971 | 0.5971 | 0.29% | | 2024-08-16 | 0.5954 | 0.5954 | -- | | 2024-08-14 | 0.5986 | 0.5986 | -- | | 2024-08-08 | 0.5991 | 0.5991 | -0.66% | | 2024-08-07 | 0.6031 | 0.6031 | -- |
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