| 长信增利策略(519993)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 | 0.9718 | 2.9496 | -- | | 2025-08-14 | 0.9211 | 2.8989 | -1.26% | | 2025-08-13 | 0.9329 | 2.9107 | 2.94% | | 2025-08-12 | 0.9063 | 2.8841 | -- | | 2025-08-07 | 0.8780 | 2.8558 | -- | | 2025-07-30 | 0.8734 | 2.8512 | -- | | 2025-07-25 | 0.8455 | 2.8233 | -- | | 2025-07-22 | 0.8456 | 2.8234 | 0.12% | | 2025-07-21 | 0.8446 | 2.8224 | 0.02% | | 2025-07-18 | 0.8444 | 2.8222 | 0.37% | | 2025-07-17 | 0.8413 | 2.8191 | 3.56% | | 2025-07-16 | 0.8124 | 2.7902 | -0.04% | | 2025-07-15 | 0.8127 | 2.7905 | -- | | 2025-07-11 | 0.8011 | 2.7789 | 0.04% | | 2025-07-10 | 0.8008 | 2.7786 | -0.81% | | 2025-07-09 | 0.8073 | 2.7851 | -- | | 2025-07-02 | 0.8009 | 2.7787 | -- | | 2025-06-27 | 0.7977 | 2.7755 | -0.36% | | 2025-06-26 | 0.8006 | 2.7784 | -- | | 2025-06-24 | 0.7724 | 2.7502 | 1.10% | | 2025-06-23 | 0.7640 | 2.7418 | -- | | 2025-06-16 | 0.7847 | 2.7625 | 0.37% | | 2025-06-13 | 0.7818 | 2.7596 | -0.94% | | 2025-06-12 | 0.7892 | 2.7670 | -- | | 2025-06-09 | 0.7849 | 2.7627 | 0.63% | | 2025-06-06 | 0.7800 | 2.7578 | -0.36% | | 2025-06-05 | 0.7828 | 2.7606 | -- | | 2025-05-30 | 0.7589 | 2.7367 | -- | | 2025-05-26 | 0.7522 | 2.7300 | -0.13% | | 2025-05-23 | 0.7532 | 2.7310 | -- | | 2025-05-19 | 0.7518 | 2.7296 | -- | | 2025-05-13 | 0.7558 | 2.7336 | -- | | 2025-05-09 | 0.7554 | 2.7332 | -- | | 2025-05-07 | 0.7587 | 2.7365 | -0.12% | | 2025-05-06 | 0.7596 | 2.7374 | -- | | 2025-04-28 | 0.7427 | 2.7205 | -- | | 2025-04-23 | 0.7481 | 2.7259 | -0.17% | | 2025-04-22 | 0.7494 | 2.7272 | -- | | 2025-04-17 | 0.7328 | 2.7106 | -- | | 2025-04-08 | 0.7087 | 2.6865 | -- | | 2025-04-03 | 0.7551 | 2.7329 | -- | | 2025-03-28 | 0.7794 | 2.7572 | -- | | 2025-03-26 | 0.7767 | 2.7545 | -- | | 2025-03-24 | 0.7801 | 2.7579 | -- | | 2025-03-17 | 0.8081 | 2.7859 | -- | | 2025-03-12 | 0.8056 | 2.7834 | -- | | 2025-03-10 | 0.8075 | 2.7853 | -0.01% | | 2025-03-07 | 0.8076 | 2.7854 | 0.17% | | 2025-03-06 | 0.8062 | 2.7840 | -- | | 2025-03-04 | 0.7825 | 2.7603 | 0.71% | | 2025-03-03 | 0.7770 | 2.7548 | 1.03% | | 2025-02-28 | 0.7691 | 2.7469 | -3.33% | | 2025-02-27 | 0.7956 | 2.7734 | -- | | 2025-02-25 | 0.7974 | 2.7752 | -0.26% | | 2025-02-24 | 0.7995 | 2.7773 | -- | | 2025-02-19 | 0.7815 | 2.7593 | 1.70% | | 2025-02-18 | 0.7684 | 2.7462 | -- | | 2025-02-12 | 0.7989 | 2.7767 | 0.60% | | 2025-02-11 | 0.7941 | 2.7719 | -- | | 2025-02-07 | 0.7935 | 2.7713 | -- | | 2025-01-27 | 0.7779 | 2.7557 | -- | | 2025-01-23 | 0.7765 | 2.7543 | -0.75% | | 2025-01-22 | 0.7824 | 2.7602 | -0.17% | | 2025-01-21 | 0.7837 | 2.7615 | 1.04% | | 2025-01-20 | 0.7756 | 2.7534 | 1.29% | | 2025-01-17 | 0.7657 | 2.7435 | -- | | 2025-01-14 | 0.7648 | 2.7426 | 2.52% | | 2025-01-13 | 0.7460 | 2.7238 | -0.77% | | 2025-01-10 | 0.7518 | 2.7296 | -- | | 2025-01-06 | 0.7343 | 2.7121 | 0.15% | | 2025-01-03 | 0.7332 | 2.7110 | -1.79% | | 2025-01-02 | 0.7466 | 2.7244 | -1.88% | | 2024-12-31 | 0.7609 | 2.7387 | -- | | 2024-12-24 | 0.7711 | 2.7489 | 1.41% | | 2024-12-23 | 0.7604 | 2.7382 | -1.55% | | 2024-12-20 | 0.7724 | 2.7502 | 0.59% | | 2024-12-19 | 0.7679 | 2.7457 | -0.21% | | 2024-12-18 | 0.7695 | 2.7473 | 0.08% | | 2024-12-17 | 0.7689 | 2.7467 | -1.04% | | 2024-12-16 | 0.7770 | 2.7548 | -- | | 2024-12-12 | 0.7970 | 2.7748 | 0.71% | | 2024-12-11 | 0.7914 | 2.7692 | -- | | 2024-12-09 | 0.7740 | 2.7518 | -0.50% | | 2024-12-06 | 0.7779 | 2.7557 | 0.58% | | 2024-12-05 | 0.7734 | 2.7512 | 0.12% | | 2024-12-04 | 0.7725 | 2.7503 | -2.03% | | 2024-12-03 | 0.7885 | 2.7663 | 0.48% | | 2024-12-02 | 0.7847 | 2.7625 | 1.43% | | 2024-11-29 | 0.7736 | 2.7514 | 1.74% | | 2024-11-28 | 0.7604 | 2.7382 | -1.31% | | 2024-11-27 | 0.7705 | 2.7483 | 1.94% | | 2024-11-26 | 0.7558 | 2.7336 | -0.49% | | 2024-11-25 | 0.7595 | 2.7373 | 0.13% | | 2024-11-22 | 0.7585 | 2.7363 | -3.46% | | 2024-11-21 | 0.7857 | 2.7635 | 0.09% | | 2024-11-20 | 0.7850 | 2.7628 | 1.66% | | 2024-11-19 | 0.7722 | 2.7500 | 0.97% | | 2024-11-18 | 0.7648 | 2.7426 | -1.42% | | 2024-11-15 | 0.7758 | 2.7536 | -2.92% | | 2024-11-14 | 0.7991 | 2.7769 | -2.57% | | 2024-11-13 | 0.8202 | 2.7980 | -0.53% | | 2024-11-12 | 0.8246 | 2.8024 | -0.43% | | 2024-11-11 | 0.8282 | 2.8060 | -0.40% | | 2024-11-08 | 0.8315 | 2.8093 | -1.07% | | 2024-11-07 | 0.8405 | 2.8183 | 2.74% | | 2024-11-06 | 0.8181 | 2.7959 | -0.35% | | 2024-11-05 | 0.8210 | 2.7988 | 2.71% | | 2024-11-04 | 0.7993 | 2.7771 | 0.92% | | 2024-11-01 | 0.7920 | 2.7698 | -0.55% | | 2024-10-31 | 0.7964 | 2.7742 | -0.50% | | 2024-10-30 | 0.8004 | 2.7782 | -0.50% | | 2024-10-29 | 0.8044 | 2.7822 | -1.71% | | 2024-10-28 | 0.8184 | 2.7962 | 0.89% | | 2024-10-25 | 0.8112 | 2.7890 | -0.44% | | 2024-10-24 | 0.8148 | 2.7926 | -0.82% | | 2024-10-23 | 0.8215 | 2.7993 | -0.24% | | 2024-10-22 | 0.8235 | 2.8013 | 0.57% | | 2024-10-21 | 0.8188 | 2.7966 | 0.32% | | 2024-10-18 | 0.8162 | 2.7940 | 3.99% | | 2024-10-17 | 0.7849 | 2.7627 | -0.82% | | 2024-10-16 | 0.7914 | 2.7692 | -0.63% | | 2024-10-15 | 0.7964 | 2.7742 | -1.88% | | 2024-10-14 | 0.8117 | 2.7895 | 2.85% | | 2024-10-11 | 0.7892 | 2.7670 | -2.89% | | 2024-10-10 | 0.8127 | 2.7905 | 0.09% | | 2024-10-09 | 0.8120 | 2.7898 | -6.01% | | 2024-10-08 | 0.8639 | 2.8417 | 6.59% | | 2024-09-30 | 0.8105 | 2.7883 | 9.28% | | 2024-09-27 | 0.7417 | 2.7195 | -- | | 2024-09-24 | 0.6777 | 2.6555 | 3.39% | | 2024-09-23 | 0.6555 | 2.6333 | -- | | 2024-09-18 | 0.6613 | 2.6391 | 0.58% | | 2024-09-13 | 0.6575 | 2.6353 | -0.32% | | 2024-09-12 | 0.6596 | 2.6374 | -0.59% | | 2024-09-11 | 0.6635 | 2.6413 | 0.21% | | 2024-09-10 | 0.6621 | 2.6399 | 0.24% | | 2024-09-09 | 0.6605 | 2.6383 | -0.02% | | 2024-09-06 | 0.6606 | 2.6384 | -1.65% | | 2024-09-05 | 0.6717 | 2.6495 | -0.36% | | 2024-09-04 | 0.6741 | 2.6519 | -0.77% | | 2024-09-03 | 0.6793 | 2.6571 | 0.74% | | 2024-09-02 | 0.6743 | 2.6521 | -2.36% | | 2024-08-30 | 0.6906 | 2.6684 | 0.86% | | 2024-08-29 | 0.6847 | 2.6625 | -- | | 2024-08-27 | 0.6828 | 2.6606 | -1.00% | | 2024-08-26 | 0.6897 | 2.6675 | -- | | 2024-08-22 | 0.6899 | 2.6677 | -- |
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