| 长信优势行业A(019997)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2696 | 1.2696 | -- | | 2025-08-22 | 1.2957 | 1.2957 | 2.03% | | 2025-08-21 | 1.2699 | 1.2699 | -- | | 2025-08-14 | 1.2033 | 1.2033 | -0.57% | | 2025-08-13 | 1.2102 | 1.2102 | 1.43% | | 2025-08-12 | 1.1931 | 1.1931 | 1.05% | | 2025-08-11 | 1.1807 | 1.1807 | -- | | 2025-08-07 | 1.1723 | 1.1723 | -- | | 2025-08-05 | 1.1661 | 1.1661 | -- | | 2025-07-30 | 1.1914 | 1.1914 | -- | | 2025-07-25 | 1.1875 | 1.1875 | -- | | 2025-07-22 | 1.1840 | 1.1840 | -0.44% | | 2025-07-21 | 1.1892 | 1.1892 | -- | | 2025-07-16 | 1.1390 | 1.1390 | -1.16% | | 2025-07-15 | 1.1524 | 1.1524 | -- | | 2025-07-11 | 1.1557 | 1.1557 | 0.33% | | 2025-07-10 | 1.1519 | 1.1519 | 0.96% | | 2025-07-09 | 1.1409 | 1.1409 | -- | | 2025-07-02 | 1.1179 | 1.1179 | -- | | 2025-06-26 | 1.1403 | 1.1403 | -- | | 2025-06-23 | 1.1127 | 1.1127 | -- | | 2025-06-19 | 1.1085 | 1.1085 | -1.87% | | 2025-06-18 | 1.1296 | 1.1296 | -- | | 2025-06-16 | 1.1392 | 1.1392 | 0.71% | | 2025-06-13 | 1.1312 | 1.1312 | -- | | 2025-06-11 | 1.1335 | 1.1335 | -- | | 2025-06-09 | 1.1304 | 1.1304 | -- | | 2025-06-05 | 1.1238 | 1.1238 | 0.50% | | 2025-06-04 | 1.1182 | 1.1182 | 0.35% | | 2025-06-03 | 1.1143 | 1.1143 | -0.32% | | 2025-05-30 | 1.1179 | 1.1179 | -- | | 2025-05-26 | 1.0903 | 1.0903 | 0.25% | | 2025-05-23 | 1.0876 | 1.0876 | -- | | 2025-05-19 | 1.0910 | 1.0910 | -- | | 2025-05-13 | 1.0891 | 1.0891 | -- | | 2025-05-09 | 1.0752 | 1.0752 | -- | | 2025-05-07 | 1.0740 | 1.0740 | -0.73% | | 2025-05-06 | 1.0819 | 1.0819 | -- | | 2025-04-28 | 1.0512 | 1.0512 | -- | | 2025-04-23 | 1.0477 | 1.0477 | -0.87% | | 2025-04-22 | 1.0569 | 1.0569 | -- | | 2025-04-18 | 1.0383 | 1.0383 | -1.49% | | 2025-04-17 | 1.0540 | 1.0540 | 0.15% | | 2025-04-16 | 1.0524 | 1.0524 | -- | | 2025-04-08 | 1.0435 | 1.0435 | -- | | 2025-03-28 | 1.1067 | 1.1067 | -- | | 2025-03-26 | 1.1194 | 1.1194 | -- | | 2025-03-24 | 1.1318 | 1.1318 | -- | | 2025-03-17 | 1.1722 | 1.1722 | 0.24% | | 2025-03-14 | 1.1694 | 1.1694 | -- | | 2025-03-10 | 1.1638 | 1.1638 | -- | | 2025-03-06 | 1.1768 | 1.1768 | -- | | 2025-03-04 | 1.1579 | 1.1579 | 0.92% | | 2025-03-03 | 1.1473 | 1.1473 | -0.39% | | 2025-02-28 | 1.1518 | 1.1518 | -2.05% | | 2025-02-27 | 1.1759 | 1.1759 | -- | | 2025-02-25 | 1.1674 | 1.1674 | -0.56% | | 2025-02-24 | 1.1740 | 1.1740 | -1.07% | | 2025-02-21 | 1.1867 | 1.1867 | -- | | 2025-02-19 | 1.1576 | 1.1576 | 1.45% | | 2025-02-18 | 1.1411 | 1.1411 | -0.49% | | 2025-02-17 | 1.1467 | 1.1467 | -0.18% | | 2025-02-14 | 1.1488 | 1.1488 | -- | | 2025-02-12 | 1.1508 | 1.1508 | 2.66% | | 2025-02-11 | 1.1210 | 1.1210 | -- | | 2025-02-07 | 1.1171 | 1.1171 | -- | | 2025-01-27 | 1.0819 | 1.0819 | 0.08% | | 2025-01-24 | 1.0810 | 1.0810 | 2.16% | | 2025-01-23 | 1.0581 | 1.0581 | 0.58% | | 2025-01-22 | 1.0520 | 1.0520 | -0.87% | | 2025-01-21 | 1.0612 | 1.0612 | 0.51% | | 2025-01-20 | 1.0558 | 1.0558 | 1.15% | | 2025-01-17 | 1.0438 | 1.0438 | -- | | 2025-01-14 | 1.0349 | 1.0349 | 2.33% | | 2025-01-13 | 1.0113 | 1.0113 | -0.68% | | 2025-01-10 | 1.0182 | 1.0182 | -- | | 2025-01-06 | 1.0362 | 1.0362 | -0.13% | | 2025-01-03 | 1.0376 | 1.0376 | -1.02% | | 2025-01-02 | 1.0483 | 1.0483 | -2.50% | | 2024-12-31 | 1.0752 | 1.0752 | -- | | 2024-12-24 | 1.1000 | 1.1000 | -- | | 2024-12-18 | 1.0938 | 1.0938 | 0.24% | | 2024-12-17 | 1.0912 | 1.0912 | -1.54% | | 2024-12-16 | 1.1083 | 1.1083 | -- | | 2024-12-12 | 1.1382 | 1.1382 | 0.53% | | 2024-12-11 | 1.1322 | 1.1322 | -- | | 2024-12-09 | 1.1150 | 1.1150 | -0.62% | | 2024-12-06 | 1.1220 | 1.1220 | 1.58% | | 2024-12-05 | 1.1045 | 1.1045 | -0.17% | | 2024-12-04 | 1.1064 | 1.1064 | -1.29% | | 2024-12-03 | 1.1209 | 1.1209 | 0.22% | | 2024-12-02 | 1.1184 | 1.1184 | -0.54% | | 2024-11-29 | 1.1245 | 1.1245 | 0.51% | | 2024-11-28 | 1.1188 | 1.1188 | -0.56% | | 2024-11-27 | 1.1251 | 1.1251 | 1.24% | | 2024-11-26 | 1.1113 | 1.1113 | -0.49% | | 2024-11-25 | 1.1168 | 1.1168 | -0.35% | | 2024-11-22 | 1.1207 | 1.1207 | -2.51% | | 2024-11-21 | 1.1495 | 1.1495 | -0.15% | | 2024-11-20 | 1.1512 | 1.1512 | 0.45% | | 2024-11-19 | 1.1460 | 1.1460 | 0.72% | | 2024-11-18 | 1.1378 | 1.1378 | -0.20% | | 2024-11-15 | 1.1401 | 1.1401 | -0.70% | | 2024-11-14 | 1.1481 | 1.1481 | -1.64% | | 2024-11-13 | 1.1672 | 1.1672 | -0.38% | | 2024-11-12 | 1.1716 | 1.1716 | -0.93% | | 2024-11-11 | 1.1826 | 1.1826 | 0.00% | | 2024-11-08 | 1.1826 | 1.1826 | -1.33% | | 2024-11-07 | 1.1986 | 1.1986 | 2.96% | | 2024-11-06 | 1.1641 | 1.1641 | -0.78% | | 2024-11-05 | 1.1732 | 1.1732 | 2.13% | | 2024-11-04 | 1.1487 | 1.1487 | 0.28% | | 2024-11-01 | 1.1455 | 1.1455 | 0.09% | | 2024-10-31 | 1.1445 | 1.1445 | 0.21% | | 2024-10-30 | 1.1421 | 1.1421 | -0.32% | | 2024-10-29 | 1.1458 | 1.1458 | -0.12% | | 2024-10-28 | 1.1472 | 1.1472 | -0.23% | | 2024-10-25 | 1.1498 | 1.1498 | -0.27% | | 2024-10-24 | 1.1529 | 1.1529 | -0.55% | | 2024-10-23 | 1.1593 | 1.1593 | 0.94% | | 2024-10-22 | 1.1485 | 1.1485 | 0.77% | | 2024-10-21 | 1.1397 | 1.1397 | 0.41% | | 2024-10-18 | 1.1351 | 1.1351 | 1.86% | | 2024-10-17 | 1.1144 | 1.1144 | -0.80% | | 2024-10-16 | 1.1234 | 1.1234 | -0.33% | | 2024-10-15 | 1.1271 | 1.1271 | -2.71% | | 2024-10-14 | 1.1585 | 1.1585 | 1.12% | | 2024-10-11 | 1.1457 | 1.1457 | -1.25% | | 2024-10-10 | 1.1602 | 1.1602 | 0.24% | | 2024-10-09 | 1.1574 | 1.1574 | -2.90% | | 2024-10-08 | 1.1920 | 1.1920 | 3.86% | | 2024-09-30 | 1.1477 | 1.1477 | 8.33% | | 2024-09-27 | 1.0594 | 1.0594 | -- | | 2024-09-24 | 0.9648 | 0.9648 | 4.07% | | 2024-09-23 | 0.9271 | 0.9271 | -- | | 2024-09-18 | 0.9173 | 0.9173 | -- | | 2024-09-12 | 0.9116 | 0.9116 | -0.30% | | 2024-09-11 | 0.9143 | 0.9143 | -- | | 2024-09-09 | 0.9150 | 0.9150 | -0.41% |
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