| 长信国防军工A(002983)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.6999 | 1.7799 | -- | | 2025-08-12 | 1.7763 | 1.7763 | -- | | 2025-08-07 | 1.7662 | 1.7662 | -- | | 2025-08-05 | 1.7210 | 1.7210 | -- | | 2025-07-31 | 1.6473 | 1.6473 | -- | | 2025-07-25 | 1.6054 | 1.6054 | -- | | 2025-07-22 | 1.5870 | 1.5870 | -- | | 2025-07-18 | 1.5746 | 1.5746 | 0.08% | | 2025-07-17 | 1.5733 | 1.5733 | 2.43% | | 2025-07-16 | 1.5360 | 1.5360 | -0.01% | | 2025-07-15 | 1.5362 | 1.5362 | -- | | 2025-07-11 | 1.5404 | 1.5404 | 1.45% | | 2025-07-10 | 1.5184 | 1.5184 | -0.14% | | 2025-07-09 | 1.5206 | 1.5206 | -- | | 2025-07-02 | 1.5213 | 1.5213 | -- | | 2025-06-30 | 1.5485 | 1.5485 | -- | | 2025-06-26 | 1.4958 | 1.4958 | -- | | 2025-06-23 | 1.4379 | 1.4379 | -- | | 2025-06-19 | 1.4217 | 1.4217 | -- | | 2025-06-16 | 1.4272 | 1.4272 | 0.76% | | 2025-06-13 | 1.4164 | 1.4164 | 0.23% | | 2025-06-12 | 1.4131 | 1.4131 | -- | | 2025-06-10 | 1.4169 | 1.4169 | -1.95% | | 2025-06-09 | 1.4451 | 1.4451 | -- | | 2025-06-05 | 1.4305 | 1.4305 | 0.58% | | 2025-06-04 | 1.4222 | 1.4222 | -- | | 2025-05-30 | 1.4160 | 1.4160 | -- | | 2025-05-26 | 1.4073 | 1.4073 | 1.32% | | 2025-05-23 | 1.3890 | 1.3890 | -- | | 2025-05-13 | 1.4440 | 1.4440 | -- | | 2025-05-09 | 1.4102 | 1.4102 | -- | | 2025-05-07 | 1.3862 | 1.3862 | 3.22% | | 2025-05-06 | 1.3429 | 1.3429 | -- | | 2025-04-28 | 1.2990 | 1.2990 | -- | | 2025-04-23 | 1.3133 | 1.3133 | 0.23% | | 2025-04-22 | 1.3103 | 1.3103 | -- | | 2025-04-18 | 1.2925 | 1.2925 | -0.05% | | 2025-04-17 | 1.2932 | 1.2932 | 0.17% | | 2025-04-16 | 1.2910 | 1.2910 | -- | | 2025-04-08 | 1.2107 | 1.2107 | -- | | 2025-04-03 | 1.3313 | 1.3313 | -- | | 2025-04-01 | 1.3542 | 1.3542 | -- | | 2025-03-28 | 1.3491 | 1.3491 | -- | | 2025-03-26 | 1.3742 | 1.3742 | -- | | 2025-03-24 | 1.3738 | 1.3738 | -- | | 2025-03-17 | 1.4180 | 1.4180 | -0.20% | | 2025-03-14 | 1.4208 | 1.4208 | -- | | 2025-03-12 | 1.4215 | 1.4215 | -- | | 2025-03-06 | 1.3789 | 1.3789 | -- | | 2025-03-04 | 1.3535 | 1.3535 | 3.68% | | 2025-03-03 | 1.3054 | 1.3054 | 1.09% | | 2025-02-28 | 1.2913 | 1.2913 | -3.14% | | 2025-02-27 | 1.3331 | 1.3331 | -- | | 2025-02-25 | 1.3353 | 1.3353 | -- | | 2025-02-19 | 1.3100 | 1.3100 | 2.38% | | 2025-02-18 | 1.2795 | 1.2795 | -- | | 2025-02-14 | 1.3123 | 1.3123 | -- | | 2025-02-12 | 1.3262 | 1.3262 | 1.11% | | 2025-02-11 | 1.3117 | 1.3117 | -- | | 2025-02-07 | 1.3009 | 1.3009 | -- | | 2025-01-24 | 1.2528 | 1.2528 | 0.83% | | 2025-01-23 | 1.2425 | 1.2425 | -0.56% | | 2025-01-22 | 1.2495 | 1.2495 | -0.27% | | 2025-01-21 | 1.2529 | 1.2529 | -0.44% | | 2025-01-20 | 1.2585 | 1.2585 | -- | | 2025-01-14 | 1.2573 | 1.2573 | 3.75% | | 2025-01-13 | 1.2118 | 1.2118 | 0.09% | | 2025-01-10 | 1.2107 | 1.2107 | -- | | 2025-01-06 | 1.2104 | 1.2104 | -0.73% | | 2025-01-03 | 1.2193 | 1.2193 | -2.67% | | 2025-01-02 | 1.2528 | 1.2528 | -3.58% | | 2024-12-31 | 1.2993 | 1.2993 | -- | | 2024-12-27 | 1.3381 | 1.3381 | -- | | 2024-12-24 | 1.3044 | 1.3044 | 0.80% | | 2024-12-23 | 1.2940 | 1.2940 | -- | | 2024-12-19 | 1.3024 | 1.3024 | 0.15% | | 2024-12-18 | 1.3005 | 1.3005 | 1.36% | | 2024-12-17 | 1.2830 | 1.2830 | -1.78% | | 2024-12-16 | 1.3062 | 1.3062 | -- | | 2024-12-12 | 1.3504 | 1.3504 | -- | | 2024-12-09 | 1.3047 | 1.3047 | -0.81% | | 2024-12-06 | 1.3154 | 1.3154 | 0.84% | | 2024-12-05 | 1.3044 | 1.3044 | 1.52% | | 2024-12-04 | 1.2849 | 1.2849 | -0.51% | | 2024-12-03 | 1.2915 | 1.2915 | -0.30% | | 2024-12-02 | 1.2954 | 1.2954 | 1.54% | | 2024-11-29 | 1.2758 | 1.2758 | 1.07% | | 2024-11-28 | 1.2623 | 1.2623 | -0.77% | | 2024-11-27 | 1.2721 | 1.2721 | 2.85% | | 2024-11-26 | 1.2369 | 1.2369 | -0.74% | | 2024-11-25 | 1.2461 | 1.2461 | -1.09% | | 2024-11-22 | 1.2598 | 1.2598 | -3.29% | | 2024-11-21 | 1.3026 | 1.3026 | 0.37% | | 2024-11-20 | 1.2978 | 1.2978 | 1.19% | | 2024-11-19 | 1.2825 | 1.2825 | 1.78% | | 2024-11-18 | 1.2601 | 1.2601 | -1.32% | | 2024-11-15 | 1.2770 | 1.2770 | -2.89% | | 2024-11-14 | 1.3150 | 1.3150 | -3.28% | | 2024-11-13 | 1.3596 | 1.3596 | -0.56% | | 2024-11-12 | 1.3672 | 1.3672 | -2.66% | | 2024-11-11 | 1.4045 | 1.4045 | 2.80% | | 2024-11-08 | 1.3663 | 1.3663 | 1.27% | | 2024-11-07 | 1.3491 | 1.3491 | -1.11% | | 2024-11-06 | 1.3643 | 1.3643 | 0.06% | | 2024-11-05 | 1.3635 | 1.3635 | 4.73% | | 2024-11-04 | 1.3019 | 1.3019 | 2.42% | | 2024-11-01 | 1.2712 | 1.2712 | -3.37% | | 2024-10-31 | 1.3155 | 1.3155 | 0.80% | | 2024-10-30 | 1.3050 | 1.3050 | -0.02% | | 2024-10-29 | 1.3052 | 1.3052 | -2.08% | | 2024-10-28 | 1.3329 | 1.3329 | 0.89% | | 2024-10-25 | 1.3212 | 1.3212 | 1.06% | | 2024-10-24 | 1.3073 | 1.3073 | -1.98% | | 2024-10-23 | 1.3337 | 1.3337 | 1.51% | | 2024-10-22 | 1.3139 | 1.3139 | -0.51% | | 2024-10-21 | 1.3207 | 1.3207 | 3.46% | | 2024-10-18 | 1.2765 | 1.2765 | 3.17% | | 2024-10-17 | 1.2373 | 1.2373 | 0.35% | | 2024-10-16 | 1.2330 | 1.2330 | -1.26% | | 2024-10-15 | 1.2487 | 1.2487 | 0.50% | | 2024-10-14 | 1.2425 | 1.2425 | 4.04% | | 2024-10-11 | 1.1943 | 1.1943 | -4.33% | | 2024-10-10 | 1.2483 | 1.2483 | 1.18% | | 2024-10-09 | 1.2338 | 1.2338 | -6.73% | | 2024-10-08 | 1.3228 | 1.3228 | 8.42% | | 2024-09-30 | 1.2201 | 1.2201 | 9.36% | | 2024-09-27 | 1.1157 | 1.1157 | -- | | 2024-09-24 | 1.0278 | 1.0278 | 2.84% | | 2024-09-23 | 0.9994 | 0.9994 | -- | | 2024-09-18 | 1.0081 | 1.0081 | -0.11% | | 2024-09-13 | 1.0092 | 1.0092 | -1.10% | | 2024-09-12 | 1.0204 | 1.0204 | -0.35% | | 2024-09-11 | 1.0240 | 1.0240 | -- | | 2024-09-09 | 1.0222 | 1.0222 | 0.27% | | 2024-09-06 | 1.0194 | 1.0194 | -1.37% | | 2024-09-05 | 1.0336 | 1.0336 | 0.03% | | 2024-09-04 | 1.0333 | 1.0333 | -0.36% | | 2024-09-03 | 1.0370 | 1.0370 | 1.40% | | 2024-09-02 | 1.0227 | 1.0227 | -3.18% | | 2024-08-30 | 1.0563 | 1.0563 | 0.84% | | 2024-08-29 | 1.0475 | 1.0475 | -- | | 2024-08-27 | 1.0256 | 1.0256 | -1.96% | | 2024-08-26 | 1.0461 | 1.0461 | -- | | 2024-08-22 | 1.0535 | 1.0535 | -- | | 2024-08-19 | 1.0854 | 1.0854 | -0.57% |
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