| 长信利发(519933)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1443 | 1.4734 | -- | | 2025-08-14 | 1.1349 | 1.4640 | -- | | 2025-08-12 | 1.1321 | 1.4612 | 0.04% | | 2025-08-11 | 1.1316 | 1.4607 | -- | | 2025-08-07 | 1.1266 | 1.4557 | -- | | 2025-07-31 | 1.1184 | 1.4475 | -- | | 2025-07-22 | 1.1211 | 1.4502 | -- | | 2025-07-18 | 1.1188 | 1.4479 | -0.14% | | 2025-07-17 | 1.1204 | 1.4495 | 0.21% | | 2025-07-16 | 1.1180 | 1.4471 | -0.05% | | 2025-07-15 | 1.1186 | 1.4477 | -- | | 2025-07-11 | 1.1198 | 1.4489 | -0.07% | | 2025-07-10 | 1.1206 | 1.4497 | -0.04% | | 2025-07-09 | 1.1211 | 1.4502 | -- | | 2025-07-02 | 1.1188 | 1.4479 | -- | | 2025-06-27 | 1.1155 | 1.4446 | -0.17% | | 2025-06-26 | 1.1174 | 1.4465 | -- | | 2025-06-24 | 1.1139 | 1.4430 | 0.08% | | 2025-06-23 | 1.1130 | 1.4421 | 0.10% | | 2025-06-20 | 1.1119 | 1.4410 | 0.04% | | 2025-06-19 | 1.1114 | 1.4405 | -0.16% | | 2025-06-18 | 1.1132 | 1.4423 | -- | | 2025-06-16 | 1.1128 | 1.4419 | 0.05% | | 2025-06-13 | 1.1122 | 1.4413 | -0.12% | | 2025-06-12 | 1.1135 | 1.4426 | -- | | 2025-06-09 | 1.1125 | 1.4416 | 0.11% | | 2025-06-06 | 1.1113 | 1.4404 | -0.01% | | 2025-06-05 | 1.1114 | 1.4405 | -- | | 2025-05-30 | 1.1087 | 1.4378 | -- | | 2025-05-26 | 1.1092 | 1.4383 | -0.08% | | 2025-05-23 | 1.1101 | 1.4392 | -- | | 2025-05-19 | 1.1094 | 1.4385 | -- | | 2025-05-09 | 1.1089 | 1.4380 | -- | | 2025-05-07 | 1.1065 | 1.4356 | 0.04% | | 2025-05-06 | 1.1061 | 1.4352 | -- | | 2025-04-28 | 1.1055 | 1.4346 | -- | | 2025-04-23 | 1.1053 | 1.4344 | -0.09% | | 2025-04-22 | 1.1063 | 1.4354 | -- | | 2025-04-17 | 1.1028 | 1.4319 | -- | | 2025-04-08 | 1.0960 | 1.4251 | -- | | 2025-03-28 | 1.1041 | 1.4332 | -- | | 2025-03-26 | 1.1031 | 1.4322 | -- | | 2025-03-24 | 1.1026 | 1.4317 | -- | | 2025-03-20 | 1.1052 | 1.4343 | -- | | 2025-03-17 | 1.1037 | 1.4328 | -0.09% | | 2025-03-14 | 1.1047 | 1.4338 | -- | | 2025-03-12 | 1.1046 | 1.4337 | -- | | 2025-03-10 | 1.1064 | 1.4355 | -0.14% | | 2025-03-07 | 1.1080 | 1.4371 | -0.11% | | 2025-03-06 | 1.1092 | 1.4383 | -- | | 2025-03-04 | 1.1046 | 1.4337 | 0.18% | | 2025-03-03 | 1.1026 | 1.4317 | -- | | 2025-02-27 | 1.1084 | 1.4375 | -- | | 2025-02-25 | 1.1081 | 1.4372 | -- | | 2025-02-21 | 1.1128 | 1.4419 | -- | | 2025-02-19 | 1.1116 | 1.4407 | 0.31% | | 2025-02-18 | 1.1082 | 1.4373 | -- | | 2025-02-14 | 1.1133 | 1.4424 | -- | | 2025-02-12 | 1.1159 | 1.4450 | 0.21% | | 2025-02-11 | 1.1136 | 1.4427 | -- | | 2025-02-07 | 1.1142 | 1.4433 | -- | | 2025-01-27 | 1.1113 | 1.4404 | 0.05% | | 2025-01-24 | 1.1108 | 1.4399 | 0.24% | | 2025-01-23 | 1.1081 | 1.4372 | -0.14% | | 2025-01-22 | 1.1096 | 1.4387 | -0.14% | | 2025-01-21 | 1.1111 | 1.4402 | 0.17% | | 2025-01-20 | 1.1092 | 1.4383 | 0.06% | | 2025-01-17 | 1.1085 | 1.4376 | -- | | 2025-01-14 | 1.1069 | 1.4360 | 0.40% | | 2025-01-13 | 1.1025 | 1.4316 | -0.23% | | 2025-01-10 | 1.1050 | 1.4341 | -- | | 2025-01-08 | 1.1091 | 1.4382 | -- | | 2025-01-06 | 1.1080 | 1.4371 | -- | | 2025-01-02 | 1.1097 | 1.4388 | -0.16% | | 2024-12-31 | 1.1115 | 1.4406 | -- | | 2024-12-24 | 1.1083 | 1.4374 | -- | | 2024-12-19 | 1.1064 | 1.4355 | -0.10% | | 2024-12-18 | 1.1075 | 1.4366 | 0.01% | | 2024-12-17 | 1.1074 | 1.4365 | -0.29% | | 2024-12-16 | 1.1106 | 1.4397 | -- | | 2024-12-12 | 1.1125 | 1.4416 | 0.29% | | 2024-12-11 | 1.1093 | 1.4384 | -- | | 2024-12-09 | 1.1054 | 1.4345 | 0.11% | | 2024-12-06 | 1.1042 | 1.4333 | 0.16% | | 2024-12-05 | 1.1024 | 1.4315 | 0.07% | | 2024-12-04 | 1.1016 | 1.4307 | -0.04% | | 2024-12-03 | 1.1020 | 1.4311 | 0.02% | | 2024-12-02 | 1.1018 | 1.4309 | 0.25% | | 2024-11-29 | 1.0990 | 1.4281 | 0.22% | | 2024-11-28 | 1.0966 | 1.4257 | -0.05% | | 2024-11-27 | 1.0972 | 1.4263 | 0.17% | | 2024-11-26 | 1.0953 | 1.4244 | 0.01% | | 2024-11-25 | 1.0952 | 1.4243 | -0.05% | | 2024-11-22 | 1.0957 | 1.4248 | -0.70% | | 2024-11-21 | 1.1034 | 1.4325 | 0.08% | | 2024-11-20 | 1.1025 | 1.4316 | 0.15% | | 2024-11-19 | 1.1008 | 1.4299 | 0.15% | | 2024-11-18 | 1.0992 | 1.4283 | -0.23% | | 2024-11-15 | 1.1017 | 1.4308 | -0.34% | | 2024-11-14 | 1.1055 | 1.4346 | -0.71% | | 2024-11-13 | 1.1134 | 1.4425 | -0.05% | | 2024-11-12 | 1.1140 | 1.4431 | -0.53% | | 2024-11-11 | 1.1199 | 1.4490 | 0.50% | | 2024-11-08 | 1.1143 | 1.4434 | 0.09% | | 2024-11-07 | 1.1133 | 1.4424 | 0.43% | | 2024-11-06 | 1.1085 | 1.4376 | -0.14% | | 2024-11-05 | 1.1100 | 1.4391 | 0.51% | | 2024-11-04 | 1.1044 | 1.4335 | 0.25% | | 2024-11-01 | 1.1017 | 1.4308 | 0.04% | | 2024-10-31 | 1.1013 | 1.4304 | 0.09% | | 2024-10-30 | 1.1003 | 1.4294 | -0.09% | | 2024-10-29 | 1.1013 | 1.4304 | -0.13% | | 2024-10-28 | 1.1027 | 1.4318 | -0.01% | | 2024-10-25 | 1.1028 | 1.4319 | 0.07% | | 2024-10-24 | 1.1020 | 1.4311 | -0.22% | | 2024-10-23 | 1.1044 | 1.4335 | -0.01% | | 2024-10-22 | 1.1045 | 1.4336 | -0.07% | | 2024-10-21 | 1.1053 | 1.4344 | 0.04% | | 2024-10-18 | 1.1049 | 1.4340 | 0.29% | | 2024-10-17 | 1.1017 | 1.4308 | -0.14% | | 2024-10-16 | 1.1032 | 1.4323 | 0.04% | | 2024-10-15 | 1.1028 | 1.4319 | -0.31% | | 2024-10-14 | 1.1062 | 1.4353 | 0.44% | | 2024-10-11 | 1.1013 | 1.4304 | -0.28% | | 2024-10-10 | 1.1044 | 1.4335 | 0.32% | | 2024-10-09 | 1.1009 | 1.4300 | -1.25% | | 2024-10-08 | 1.1148 | 1.4439 | 0.36% | | 2024-09-30 | 1.1108 | 1.4399 | 0.52% | | 2024-09-27 | 1.1051 | 1.4342 | -- | | 2024-09-24 | 1.1038 | 1.4329 | 0.32% | | 2024-09-23 | 1.1003 | 1.4294 | -- | | 2024-09-18 | 1.1000 | 1.4291 | -- | | 2024-09-12 | 1.0970 | 1.4261 | 0.03% | | 2024-09-11 | 1.0967 | 1.4258 | -- | | 2024-09-09 | 1.0971 | 1.4262 | -0.08% | | 2024-09-06 | 1.0980 | 1.4271 | -0.07% | | 2024-09-05 | 1.0988 | 1.4279 | 0.05% | | 2024-09-04 | 1.0982 | 1.4273 | -0.05% | | 2024-09-03 | 1.0987 | 1.4278 | -0.11% | | 2024-09-02 | 1.0999 | 1.4290 | 0.05% | | 2024-08-30 | 1.0994 | 1.4285 | -0.09% | | 2024-08-29 | 1.1004 | 1.4295 | -- | | 2024-08-27 | 1.1024 | 1.4315 | -0.14% |
|