| 长信优质企业A(011669)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 | 0.7469 | 0.7469 | -- | | 2025-08-22 | 0.7408 | 0.7408 | 0.67% | | 2025-08-21 | 0.7359 | 0.7359 | -0.20% | | 2025-08-20 | 0.7374 | 0.7374 | 0.26% | | 2025-08-19 | 0.7355 | 0.7355 | 0.22% | | 2025-08-18 | 0.7339 | 0.7339 | 1.34% | | 2025-08-15 | 0.7242 | 0.7242 | 1.94% | | 2025-08-14 | 0.7104 | 0.7104 | -0.84% | | 2025-08-13 | 0.7164 | 0.7164 | -- | | 2025-08-11 | 0.7094 | 0.7094 | -- | | 2025-08-07 | 0.7054 | 0.7054 | -- | | 2025-08-05 | 0.7030 | 0.7030 | -- | | 2025-07-30 | 0.6941 | 0.6941 | -- | | 2025-07-22 | 0.6802 | 0.6802 | -- | | 2025-07-16 | 0.6684 | 0.6684 | 0.10% | | 2025-07-15 | 0.6677 | 0.6677 | -- | | 2025-07-11 | 0.6606 | 0.6606 | -0.29% | | 2025-07-10 | 0.6625 | 0.6625 | -0.12% | | 2025-07-09 | 0.6633 | 0.6633 | -- | | 2025-07-02 | 0.6577 | 0.6577 | -- | | 2025-06-30 | 0.6618 | 0.6618 | 0.96% | | 2025-06-27 | 0.6555 | 0.6555 | -- | | 2025-06-24 | 0.6558 | 0.6558 | 1.38% | | 2025-06-23 | 0.6469 | 0.6469 | -- | | 2025-06-19 | 0.6444 | 0.6444 | -- | | 2025-06-16 | 0.6560 | 0.6560 | 0.11% | | 2025-06-13 | 0.6553 | 0.6553 | -1.41% | | 2025-06-12 | 0.6647 | 0.6647 | -- | | 2025-06-10 | 0.6681 | 0.6681 | -0.39% | | 2025-06-09 | 0.6707 | 0.6707 | -- | | 2025-06-05 | 0.6726 | 0.6726 | 0.15% | | 2025-06-04 | 0.6716 | 0.6716 | -- | | 2025-05-30 | 0.6579 | 0.6579 | -- | | 2025-05-26 | 0.6538 | 0.6538 | -0.46% | | 2025-05-23 | 0.6568 | 0.6568 | -- | | 2025-05-19 | 0.6552 | 0.6552 | -- | | 2025-05-13 | 0.6535 | 0.6535 | -- | | 2025-05-09 | 0.6527 | 0.6527 | -- | | 2025-05-07 | 0.6482 | 0.6482 | -0.20% | | 2025-05-06 | 0.6495 | 0.6495 | -- | | 2025-04-28 | 0.6429 | 0.6429 | -- | | 2025-04-23 | 0.6422 | 0.6422 | 0.88% | | 2025-04-22 | 0.6366 | 0.6366 | -- | | 2025-04-17 | 0.6235 | 0.6235 | -- | | 2025-04-08 | 0.5948 | 0.5948 | -- | | 2025-03-28 | 0.6669 | 0.6669 | -- | | 2025-03-26 | 0.6608 | 0.6608 | -- | | 2025-03-24 | 0.6666 | 0.6666 | -- | | 2025-03-17 | 0.6754 | 0.6754 | -0.63% | | 2025-03-14 | 0.6797 | 0.6797 | -- | | 2025-03-12 | 0.6643 | 0.6643 | -- | | 2025-03-10 | 0.6562 | 0.6562 | -1.17% | | 2025-03-07 | 0.6640 | 0.6640 | -0.63% | | 2025-03-06 | 0.6682 | 0.6682 | -- | | 2025-03-04 | 0.6461 | 0.6461 | 0.53% | | 2025-03-03 | 0.6427 | 0.6427 | 0.02% | | 2025-02-28 | 0.6426 | 0.6426 | -2.95% | | 2025-02-27 | 0.6621 | 0.6621 | -- | | 2025-02-25 | 0.6610 | 0.6610 | -0.21% | | 2025-02-24 | 0.6624 | 0.6624 | -0.93% | | 2025-02-21 | 0.6686 | 0.6686 | -- | | 2025-02-19 | 0.6530 | 0.6530 | 1.27% | | 2025-02-18 | 0.6448 | 0.6448 | -- | | 2025-02-12 | 0.6430 | 0.6430 | 1.69% | | 2025-02-11 | 0.6323 | 0.6323 | -- | | 2025-02-07 | 0.6386 | 0.6386 | -- | | 2025-01-27 | 0.6249 | 0.6249 | -- | | 2025-01-23 | 0.6219 | 0.6219 | -0.40% | | 2025-01-22 | 0.6244 | 0.6244 | 0.18% | | 2025-01-21 | 0.6233 | 0.6233 | 0.97% | | 2025-01-20 | 0.6173 | 0.6173 | 0.42% | | 2025-01-17 | 0.6147 | 0.6147 | -- | | 2025-01-14 | 0.6081 | 0.6081 | 2.55% | | 2025-01-13 | 0.5930 | 0.5930 | -0.37% | | 2025-01-10 | 0.5952 | 0.5952 | -- | | 2025-01-08 | 0.6043 | 0.6043 | -- | | 2025-01-06 | 0.5924 | 0.5924 | 0.97% | | 2025-01-03 | 0.5867 | 0.5867 | -1.33% | | 2025-01-02 | 0.5946 | 0.5946 | -2.17% | | 2024-12-31 | 0.6078 | 0.6078 | -- | | 2024-12-27 | 0.6124 | 0.6124 | -- | | 2024-12-24 | 0.6129 | 0.6129 | 0.99% | | 2024-12-23 | 0.6069 | 0.6069 | -- | | 2024-12-19 | 0.6166 | 0.6166 | 0.46% | | 2024-12-18 | 0.6138 | 0.6138 | 0.11% | | 2024-12-17 | 0.6131 | 0.6131 | -0.70% | | 2024-12-16 | 0.6174 | 0.6174 | -- | | 2024-12-12 | 0.6323 | 0.6323 | 0.68% | | 2024-12-11 | 0.6280 | 0.6280 | -- | | 2024-12-09 | 0.6206 | 0.6206 | 0.49% | | 2024-12-06 | 0.6176 | 0.6176 | 1.35% | | 2024-12-05 | 0.6094 | 0.6094 | -0.15% | | 2024-12-04 | 0.6103 | 0.6103 | -1.50% | | 2024-12-03 | 0.6196 | 0.6196 | 0.23% | | 2024-12-02 | 0.6182 | 0.6182 | 1.44% | | 2024-11-29 | 0.6094 | 0.6094 | 0.98% | | 2024-11-28 | 0.6035 | 0.6035 | -0.64% | | 2024-11-27 | 0.6074 | 0.6074 | 2.38% | | 2024-11-26 | 0.5933 | 0.5933 | -0.67% | | 2024-11-25 | 0.5973 | 0.5973 | 0.50% | | 2024-11-22 | 0.5943 | 0.5943 | -3.33% | | 2024-11-21 | 0.6148 | 0.6148 | -0.36% | | 2024-11-20 | 0.6170 | 0.6170 | 0.55% | | 2024-11-19 | 0.6136 | 0.6136 | 0.72% | | 2024-11-18 | 0.6092 | 0.6092 | -0.89% | | 2024-11-15 | 0.6147 | 0.6147 | -1.77% | | 2024-11-14 | 0.6258 | 0.6258 | -2.60% | | 2024-11-13 | 0.6425 | 0.6425 | 0.19% | | 2024-11-12 | 0.6413 | 0.6413 | -1.34% | | 2024-11-11 | 0.6500 | 0.6500 | 0.32% | | 2024-11-08 | 0.6479 | 0.6479 | -0.78% | | 2024-11-07 | 0.6530 | 0.6530 | 1.78% | | 2024-11-06 | 0.6416 | 0.6416 | -0.14% | | 2024-11-05 | 0.6425 | 0.6425 | 2.31% | | 2024-11-04 | 0.6280 | 0.6280 | 1.73% | | 2024-11-01 | 0.6173 | 0.6173 | -0.19% | | 2024-10-31 | 0.6185 | 0.6185 | -0.23% | | 2024-10-30 | 0.6199 | 0.6199 | -0.70% | | 2024-10-29 | 0.6243 | 0.6243 | -1.09% | | 2024-10-28 | 0.6312 | 0.6312 | 0.35% | | 2024-10-25 | 0.6290 | 0.6290 | 0.82% | | 2024-10-24 | 0.6239 | 0.6239 | -0.92% | | 2024-10-23 | 0.6297 | 0.6297 | 0.35% | | 2024-10-22 | 0.6275 | 0.6275 | 0.93% | | 2024-10-21 | 0.6217 | 0.6217 | -0.18% | | 2024-10-18 | 0.6228 | 0.6228 | 4.03% | | 2024-10-17 | 0.5987 | 0.5987 | -0.22% | | 2024-10-16 | 0.6000 | 0.6000 | -0.86% | | 2024-10-15 | 0.6052 | 0.6052 | -2.79% | | 2024-10-14 | 0.6226 | 0.6226 | 1.53% | | 2024-10-11 | 0.6132 | 0.6132 | -2.73% | | 2024-10-10 | 0.6304 | 0.6304 | 0.70% | | 2024-10-09 | 0.6260 | 0.6260 | -6.71% | | 2024-10-08 | 0.6710 | 0.6710 | 5.64% | | 2024-09-30 | 0.6352 | 0.6352 | 8.32% | | 2024-09-27 | 0.5864 | 0.5864 | -- | | 2024-09-24 | 0.5450 | 0.5450 | 2.29% | | 2024-09-23 | 0.5328 | 0.5328 | -- | | 2024-09-18 | 0.5349 | 0.5349 | -- | | 2024-09-12 | 0.5350 | 0.5350 | -0.61% | | 2024-09-11 | 0.5383 | 0.5383 | -- | | 2024-09-09 | 0.5341 | 0.5341 | -1.07% |
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