| 长信中证科创创业50指数增强A(016729)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.6399 | 1.6399 | 1.66% | | 2025-09-26 | 1.6132 | 1.6132 | -2.40% | | 2025-09-25 | 1.6528 | 1.6528 | -- | | 2025-09-15 | 1.5377 | 1.5377 | -- | | 2025-09-11 | 1.5481 | 1.5481 | -- | | 2025-09-09 | 1.4187 | 1.4187 | -- | | 2025-09-05 | 1.4604 | 1.4604 | -- | | 2025-09-03 | 1.4722 | 1.4722 | -- | | 2025-08-22 | 1.3132 | 1.3132 | 6.70% | | 2025-08-21 | 1.2307 | 1.2307 | -- | | 2025-08-14 | 1.1721 | 1.1721 | -- | | 2025-08-12 | 1.1341 | 1.1341 | 2.20% | | 2025-08-11 | 1.1097 | 1.1097 | -- | | 2025-08-07 | 1.0975 | 1.0975 | -0.45% | | 2025-08-06 | 1.1025 | 1.1025 | -- | | 2025-07-31 | 1.0935 | 1.0935 | -0.92% | | 2025-07-30 | 1.1036 | 1.1036 | -- | | 2025-07-22 | 1.0652 | 1.0652 | 0.33% | | 2025-07-21 | 1.0617 | 1.0617 | 0.48% | | 2025-07-18 | 1.0566 | 1.0566 | 0.64% | | 2025-07-17 | 1.0499 | 1.0499 | 1.56% | | 2025-07-16 | 1.0338 | 1.0338 | -0.14% | | 2025-07-15 | 1.0353 | 1.0353 | -- | | 2025-07-11 | 1.0227 | 1.0227 | 0.92% | | 2025-07-10 | 1.0134 | 1.0134 | 0.42% | | 2025-07-09 | 1.0092 | 1.0092 | -- | | 2025-07-07 | 0.9901 | 0.9901 | -- | | 2025-07-02 | 0.9937 | 0.9937 | -- | | 2025-06-27 | 0.9972 | 0.9972 | -- | | 2025-06-24 | 0.9826 | 0.9826 | 1.92% | | 2025-06-23 | 0.9641 | 0.9641 | 0.66% | | 2025-06-20 | 0.9578 | 0.9578 | -0.40% | | 2025-06-19 | 0.9616 | 0.9616 | -- | | 2025-06-16 | 0.9677 | 0.9677 | 0.50% | | 2025-06-13 | 0.9629 | 0.9629 | -0.28% | | 2025-06-12 | 0.9656 | 0.9656 | -- | | 2025-06-09 | 0.9758 | 0.9758 | 1.19% | | 2025-06-06 | 0.9643 | 0.9643 | -0.39% | | 2025-06-05 | 0.9681 | 0.9681 | 1.60% | | 2025-06-04 | 0.9529 | 0.9529 | -- | | 2025-05-30 | 0.9416 | 0.9416 | -- | | 2025-05-26 | 0.9498 | 0.9498 | -0.45% | | 2025-05-23 | 0.9541 | 0.9541 | -- | | 2025-05-13 | 0.9786 | 0.9786 | -- | | 2025-05-09 | 0.9646 | 0.9646 | -- | | 2025-05-07 | 0.9658 | 0.9658 | 0.20% | | 2025-05-06 | 0.9639 | 0.9639 | -- | | 2025-04-28 | 0.9431 | 0.9431 | -- | | 2025-04-23 | 0.9468 | 0.9468 | 0.48% | | 2025-04-22 | 0.9423 | 0.9423 | -- | | 2025-04-17 | 0.9412 | 0.9412 | 0.41% | | 2025-04-16 | 0.9374 | 0.9374 | -- | | 2025-04-08 | 0.8835 | 0.8835 | -- | | 2025-03-26 | 0.9999 | 0.9999 | -- | | 2025-03-24 | 1.0146 | 1.0146 | -- | | 2025-03-20 | 1.0332 | 1.0332 | -- | | 2025-03-17 | 1.0396 | 1.0396 | -0.88% | | 2025-03-14 | 1.0488 | 1.0488 | -- | | 2025-03-12 | 1.0515 | 1.0515 | -- | | 2025-03-10 | 1.0602 | 1.0602 | -- | | 2025-03-06 | 1.0755 | 1.0755 | -- | | 2025-03-04 | 1.0401 | 1.0401 | -0.12% | | 2025-03-03 | 1.0413 | 1.0413 | -0.34% | | 2025-02-28 | 1.0449 | 1.0449 | -3.67% | | 2025-02-27 | 1.0847 | 1.0847 | -- | | 2025-02-25 | 1.0699 | 1.0699 | -- | | 2025-02-19 | 1.0400 | 1.0400 | 1.33% | | 2025-02-18 | 1.0264 | 1.0264 | -- | | 2025-02-14 | 1.0246 | 1.0246 | -- | | 2025-02-12 | 1.0384 | 1.0384 | 1.15% | | 2025-02-11 | 1.0266 | 1.0266 | -- | | 2025-02-07 | 1.0277 | 1.0277 | -- | | 2025-01-27 | 0.9857 | 0.9857 | -2.67% | | 2025-01-24 | 1.0127 | 1.0127 | 1.23% | | 2025-01-23 | 1.0004 | 1.0004 | -0.90% | | 2025-01-22 | 1.0095 | 1.0095 | 0.02% | | 2025-01-21 | 1.0093 | 1.0093 | 0.30% | | 2025-01-20 | 1.0063 | 1.0063 | 1.65% | | 2025-01-17 | 0.9900 | 0.9900 | -- | | 2025-01-14 | 1.0037 | 1.0037 | 3.33% | | 2025-01-13 | 0.9714 | 0.9714 | -0.04% | | 2025-01-10 | 0.9718 | 0.9718 | -- | | 2025-01-06 | 0.9665 | 0.9665 | 0.27% | | 2025-01-03 | 0.9639 | 0.9639 | -1.66% | | 2025-01-02 | 0.9802 | 0.9802 | -3.35% | | 2024-12-31 | 1.0142 | 1.0142 | -- | | 2024-12-27 | 1.0384 | 1.0384 | -- | | 2024-12-23 | 1.0205 | 1.0205 | -- | | 2024-12-19 | 1.0128 | 1.0128 | 1.30% | | 2024-12-18 | 0.9998 | 0.9998 | 0.42% | | 2024-12-17 | 0.9956 | 0.9956 | 0.08% | | 2024-12-16 | 0.9948 | 0.9948 | -- | | 2024-12-12 | 1.0233 | 1.0233 | 1.33% | | 2024-12-11 | 1.0099 | 1.0099 | -- | | 2024-12-09 | 1.0101 | 1.0101 | -1.09% | | 2024-12-06 | 1.0212 | 1.0212 | 1.51% | | 2024-12-05 | 1.0060 | 1.0060 | 0.20% | | 2024-12-04 | 1.0040 | 1.0040 | -0.97% | | 2024-12-03 | 1.0138 | 1.0138 | -0.65% | | 2024-12-02 | 1.0204 | 1.0204 | 1.15% | | 2024-11-29 | 1.0088 | 1.0088 | 1.65% | | 2024-11-28 | 0.9924 | 0.9924 | -1.19% | | 2024-11-27 | 1.0044 | 1.0044 | 2.77% | | 2024-11-26 | 0.9773 | 0.9773 | -0.48% | | 2024-11-25 | 0.9820 | 0.9820 | -1.02% | | 2024-11-22 | 0.9921 | 0.9921 | -3.34% | | 2024-11-21 | 1.0264 | 1.0264 | 0.04% | | 2024-11-20 | 1.0260 | 1.0260 | 0.33% | | 2024-11-19 | 1.0226 | 1.0226 | 2.27% | | 2024-11-18 | 0.9999 | 0.9999 | -1.79% | | 2024-11-15 | 1.0181 | 1.0181 | -2.96% | | 2024-11-14 | 1.0492 | 1.0492 | -2.52% | | 2024-11-13 | 1.0763 | 1.0763 | 1.09% | | 2024-11-12 | 1.0647 | 1.0647 | -1.03% | | 2024-11-11 | 1.0758 | 1.0758 | 3.28% | | 2024-11-08 | 1.0416 | 1.0416 | -0.68% | | 2024-11-07 | 1.0487 | 1.0487 | 2.41% | | 2024-11-06 | 1.0240 | 1.0240 | -0.92% | | 2024-11-05 | 1.0335 | 1.0335 | 3.99% | | 2024-11-04 | 0.9938 | 0.9938 | 2.01% | | 2024-11-01 | 0.9742 | 0.9742 | -2.19% | | 2024-10-31 | 0.9960 | 0.9960 | 0.35% | | 2024-10-30 | 0.9925 | 0.9925 | -0.83% | | 2024-10-29 | 1.0008 | 1.0008 | -1.36% | | 2024-10-28 | 1.0146 | 1.0146 | -0.50% | | 2024-10-25 | 1.0197 | 1.0197 | 1.71% | | 2024-10-24 | 1.0026 | 1.0026 | -0.82% | | 2024-10-23 | 1.0109 | 1.0109 | -0.83% | | 2024-10-22 | 1.0194 | 1.0194 | -0.32% | | 2024-10-21 | 1.0227 | 1.0227 | 0.70% | | 2024-10-18 | 1.0156 | 1.0156 | 8.50% | | 2024-10-17 | 0.9360 | 0.9360 | -0.14% | | 2024-10-16 | 0.9373 | 0.9373 | -2.64% | | 2024-10-15 | 0.9627 | 0.9627 | -3.08% | | 2024-10-14 | 0.9933 | 0.9933 | 2.59% | | 2024-10-11 | 0.9682 | 0.9682 | -4.85% | | 2024-10-10 | 1.0175 | 1.0175 | -1.54% | | 2024-10-09 | 1.0334 | 1.0334 | -5.42% | | 2024-10-08 | 1.0926 | 1.0926 | 15.01% |
|