| 长信金利趋势A(519994)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 0.5544 | 4.0828 | -- | | 2025-10-22 | 0.5457 | 4.0617 | -0.38% | | 2025-10-21 | 0.5478 | 4.0668 | -- | | 2025-10-16 | 0.5478 | 4.0668 | -- | | 2025-10-09 | 0.5633 | 4.1044 | -- | | 2025-09-29 | 0.5507 | 4.0738 | 1.38% | | 2025-09-26 | 0.5432 | 4.0557 | -1.18% | | 2025-09-25 | 0.5497 | 4.0714 | -- | | 2025-09-15 | 0.5284 | 4.0198 | -- | | 2025-09-11 | 0.5285 | 4.0200 | -- | | 2025-09-05 | 0.5206 | 4.0009 | 2.91% | | 2025-09-04 | 0.5059 | 3.9652 | -3.27% | | 2025-09-03 | 0.5230 | 4.0067 | -- | | 2025-08-22 | 0.5075 | 3.9691 | 2.82% | | 2025-08-21 | 0.4936 | 3.9354 | -- | | 2025-08-14 | 0.4770 | 3.8951 | -0.69% | | 2025-08-13 | 0.4803 | 3.9031 | -- | | 2025-08-07 | 0.4663 | 3.8692 | -- | | 2025-08-05 | 0.4662 | 3.8689 | -- | | 2025-07-30 | 0.4639 | 3.8634 | -- | | 2025-07-25 | 0.4570 | 3.8466 | -- | | 2025-07-22 | 0.4540 | 3.8394 | -- | | 2025-07-18 | 0.4473 | 3.8231 | 0.07% | | 2025-07-17 | 0.4470 | 3.8224 | 1.36% | | 2025-07-16 | 0.4410 | 3.8078 | -0.23% | | 2025-07-15 | 0.4420 | 3.8103 | -- | | 2025-07-11 | 0.4411 | 3.8081 | -- | | 2025-07-08 | 0.4395 | 3.8042 | -- | | 2025-07-04 | 0.4321 | 3.7862 | -- | | 2025-07-02 | 0.4291 | 3.7790 | -- | | 2025-06-30 | 0.4316 | 3.7850 | 1.17% | | 2025-06-27 | 0.4266 | 3.7729 | -- | | 2025-06-24 | 0.4212 | 3.7598 | 1.57% | | 2025-06-23 | 0.4147 | 3.7440 | 0.51% | | 2025-06-20 | 0.4126 | 3.7390 | -0.29% | | 2025-06-19 | 0.4138 | 3.7419 | -0.79% | | 2025-06-18 | 0.4171 | 3.7499 | -- | | 2025-06-16 | 0.4179 | 3.7518 | 0.65% | | 2025-06-13 | 0.4152 | 3.7453 | -- | | 2025-06-11 | 0.4176 | 3.7511 | -- | | 2025-06-09 | 0.4181 | 3.7523 | 0.65% | | 2025-06-06 | 0.4154 | 3.7457 | -0.07% | | 2025-06-05 | 0.4157 | 3.7465 | -- | | 2025-05-30 | 0.4089 | 3.7300 | -- | | 2025-05-26 | 0.4105 | 3.7339 | -0.32% | | 2025-05-23 | 0.4118 | 3.7370 | -- | | 2025-05-13 | 0.4170 | 3.7496 | -- | | 2025-05-09 | 0.4133 | 3.7407 | -- | | 2025-05-07 | 0.4148 | 3.7443 | 0.41% | | 2025-05-06 | 0.4131 | 3.7402 | -- | | 2025-04-28 | 0.4056 | 3.7220 | -- | | 2025-04-23 | 0.4056 | 3.7220 | 0.47% | | 2025-04-22 | 0.4037 | 3.7174 | -- | | 2025-04-17 | 0.3974 | 3.7021 | -- | | 2025-04-15 | 0.3996 | 3.7074 | -- | | 2025-04-08 | 0.3816 | 3.6638 | -- | | 2025-04-01 | 0.4216 | 3.7608 | 0.31% | | 2025-03-31 | 0.4203 | 3.7576 | -0.64% | | 2025-03-28 | 0.4230 | 3.7642 | -- | | 2025-03-26 | 0.4243 | 3.7673 | -- | | 2025-03-24 | 0.4290 | 3.7787 | -- | | 2025-03-17 | 0.4503 | 3.8001 | -0.04% | | 2025-03-14 | 0.4505 | 3.8006 | -- | | 2025-03-07 | 0.4453 | 3.7879 | -0.42% | | 2025-03-06 | 0.4472 | 3.7925 | -- | | 2025-03-04 | 0.4383 | 3.7710 | 0.62% | | 2025-03-03 | 0.4356 | 3.7644 | -0.09% | | 2025-02-28 | 0.4360 | 3.7654 | -3.22% | | 2025-02-27 | 0.4505 | 3.8006 | -- | | 2025-02-25 | 0.4491 | 3.7972 | -- | | 2025-02-19 | 0.4435 | 3.7836 | 1.84% | | 2025-02-18 | 0.4355 | 3.7642 | -- | | 2025-02-14 | 0.4389 | 3.7724 | -- | | 2025-02-12 | 0.4393 | 3.7734 | 1.06% | | 2025-02-11 | 0.4347 | 3.7622 | -- | | 2025-02-07 | 0.4357 | 3.7647 | -- | | 2025-01-27 | 0.4251 | 3.7390 | -- | | 2025-01-23 | 0.4268 | 3.7431 | -- | | 2025-01-21 | 0.4319 | 3.7554 | 0.51% | | 2025-01-20 | 0.4297 | 3.7501 | 1.06% | | 2025-01-17 | 0.4252 | 3.7392 | -- | | 2025-01-14 | 0.4261 | 3.7414 | 2.87% | | 2025-01-13 | 0.4142 | 3.7125 | -0.31% | | 2025-01-10 | 0.4155 | 3.7157 | -- | | 2025-01-06 | 0.4136 | 3.7111 | 0.07% | | 2025-01-03 | 0.4133 | 3.7103 | -1.29% | | 2025-01-02 | 0.4187 | 3.7234 | -2.17% | | 2024-12-31 | 0.4280 | 3.7460 | -- | | 2024-12-27 | 0.4338 | 3.7601 | -- | | 2024-12-24 | 0.4347 | 3.7622 | 1.16% | | 2024-12-23 | 0.4297 | 3.7501 | -- | | 2024-12-19 | 0.4352 | 3.7634 | 0.48% | | 2024-12-18 | 0.4331 | 3.7584 | 0.19% | | 2024-12-17 | 0.4323 | 3.7564 | -0.12% | | 2024-12-16 | 0.4328 | 3.7576 | -- | | 2024-12-12 | 0.4479 | 3.7942 | 0.83% | | 2024-12-11 | 0.4442 | 3.7853 | -- | | 2024-12-09 | 0.4373 | 3.7685 | -0.52% | | 2024-12-06 | 0.4396 | 3.7741 | 1.06% | | 2024-12-05 | 0.4350 | 3.7630 | -0.05% | | 2024-12-04 | 0.4352 | 3.7634 | -1.11% | | 2024-12-03 | 0.4401 | 3.7753 | -0.29% | | 2024-12-02 | 0.4414 | 3.7785 | 1.10% | | 2024-11-29 | 0.4366 | 3.7668 | 1.35% | | 2024-11-28 | 0.4308 | 3.7528 | -0.83% | | 2024-11-27 | 0.4344 | 3.7615 | 1.95% | | 2024-11-26 | 0.4261 | 3.7414 | -0.47% | | 2024-11-25 | 0.4281 | 3.7462 | 0.09% | | 2024-11-22 | 0.4277 | 3.7453 | -3.15% | | 2024-11-21 | 0.4416 | 3.7790 | -0.16% | | 2024-11-20 | 0.4423 | 3.7807 | 0.80% | | 2024-11-19 | 0.4388 | 3.7722 | 1.29% | | 2024-11-18 | 0.4332 | 3.7586 | -1.39% | | 2024-11-15 | 0.4393 | 3.7734 | -1.74% | | 2024-11-14 | 0.4471 | 3.7923 | -2.27% | | 2024-11-13 | 0.4575 | 3.8175 | 0.07% | | 2024-11-12 | 0.4572 | 3.8168 | -1.23% | | 2024-11-11 | 0.4629 | 3.8306 | 1.80% | | 2024-11-08 | 0.4547 | 3.8107 | -0.46% | | 2024-11-07 | 0.4568 | 3.8158 | 2.17% | | 2024-11-06 | 0.4471 | 3.7923 | -0.25% | | 2024-11-05 | 0.4482 | 3.7950 | 2.21% | | 2024-11-04 | 0.4385 | 3.7715 | 1.18% | | 2024-11-01 | 0.4334 | 3.7591 | -0.89% | | 2024-10-31 | 0.4373 | 3.7685 | 0.16% | | 2024-10-30 | 0.4366 | 3.7668 | -0.05% | | 2024-10-29 | 0.4368 | 3.7673 | -1.22% | | 2024-10-28 | 0.4422 | 3.7804 | 0.27% |
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