| 长信汇智量化选股A(018724)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 | 1.0548 | 1.0548 | -- | | 2025-08-14 | 1.0265 | 1.0265 | -0.32% | | 2025-08-13 | 1.0298 | 1.0298 | -- | | 2025-08-11 | 1.0188 | 1.0188 | -- | | 2025-08-07 | 1.0141 | 1.0141 | -- | | 2025-08-05 | 1.0107 | 1.0107 | -- | | 2025-07-25 | 1.0105 | 1.0105 | -- | | 2025-07-22 | 1.0076 | 1.0076 | 0.95% | | 2025-07-21 | 0.9981 | 0.9981 | -- | | 2025-07-17 | 0.9828 | 0.9828 | 0.50% | | 2025-07-16 | 0.9779 | 0.9779 | -0.01% | | 2025-07-15 | 0.9780 | 0.9780 | -- | | 2025-07-11 | 0.9767 | 0.9767 | 0.60% | | 2025-07-10 | 0.9709 | 0.9709 | 0.43% | | 2025-07-09 | 0.9667 | 0.9667 | -- | | 2025-07-02 | 0.9565 | 0.9565 | -0.13% | | 2025-07-01 | 0.9577 | 0.9577 | 0.31% | | 2025-06-30 | 0.9547 | 0.9547 | 0.71% | | 2025-06-27 | 0.9480 | 0.9480 | -- | | 2025-06-24 | 0.9423 | 0.9423 | 1.61% | | 2025-06-23 | 0.9274 | 0.9274 | -- | | 2025-06-19 | 0.9230 | 0.9230 | -1.12% | | 2025-06-18 | 0.9335 | 0.9335 | -- | | 2025-06-16 | 0.9339 | 0.9339 | 0.57% | | 2025-06-13 | 0.9286 | 0.9286 | -- | | 2025-06-11 | 0.9324 | 0.9324 | -- | | 2025-06-09 | 0.9302 | 0.9302 | 0.16% | | 2025-06-06 | 0.9287 | 0.9287 | 0.04% | | 2025-06-05 | 0.9283 | 0.9283 | 0.18% | | 2025-06-04 | 0.9266 | 0.9266 | -- | | 2025-05-30 | 0.9189 | 0.9189 | -- | | 2025-05-26 | 0.9248 | 0.9248 | -0.42% | | 2025-05-23 | 0.9287 | 0.9287 | -- | | 2025-05-19 | 0.9288 | 0.9288 | -0.05% | | 2025-05-16 | 0.9293 | 0.9293 | -- | | 2025-05-13 | 0.9312 | 0.9312 | -- | | 2025-05-09 | 0.9205 | 0.9205 | -- | | 2025-05-07 | 0.9186 | 0.9186 | 0.19% | | 2025-05-06 | 0.9169 | 0.9169 | -- | | 2025-04-28 | 0.9086 | 0.9086 | -- | | 2025-04-23 | 0.9121 | 0.9121 | 0.63% | | 2025-04-22 | 0.9064 | 0.9064 | -- | | 2025-04-18 | 0.8977 | 0.8977 | 0.53% | | 2025-04-17 | 0.8930 | 0.8930 | -0.01% | | 2025-04-16 | 0.8931 | 0.8931 | -- | | 2025-04-08 | 0.8700 | 0.8700 | -- | | 2025-03-28 | 0.9626 | 0.9626 | -- | | 2025-03-26 | 0.9646 | 0.9646 | -- | | 2025-03-24 | 0.9676 | 0.9676 | -- | | 2025-03-17 | 0.9787 | 0.9787 | -- | | 2025-03-07 | 0.9764 | 0.9764 | -0.53% | | 2025-03-06 | 0.9816 | 0.9816 | -- | | 2025-03-04 | 0.9655 | 0.9655 | 0.26% | | 2025-03-03 | 0.9630 | 0.9630 | -- | | 2025-02-27 | 0.9815 | 0.9815 | -- | | 2025-02-25 | 0.9701 | 0.9701 | -- | | 2025-02-21 | 0.9805 | 0.9805 | -- | | 2025-02-19 | 0.9632 | 0.9632 | 1.01% | | 2025-02-18 | 0.9536 | 0.9536 | -- | | 2025-02-12 | 0.9681 | 0.9681 | 0.92% | | 2025-02-11 | 0.9593 | 0.9593 | -- | | 2025-02-07 | 0.9560 | 0.9560 | -- | | 2025-01-27 | 0.9330 | 0.9330 | -0.85% | | 2025-01-24 | 0.9410 | 0.9410 | 1.52% | | 2025-01-23 | 0.9269 | 0.9269 | -0.44% | | 2025-01-22 | 0.9310 | 0.9310 | -0.43% | | 2025-01-21 | 0.9350 | 0.9350 | 0.84% | | 2025-01-20 | 0.9272 | 0.9272 | 0.98% | | 2025-01-17 | 0.9182 | 0.9182 | -- | | 2025-01-14 | 0.9155 | 0.9155 | 3.87% | | 2025-01-13 | 0.8814 | 0.8814 | -0.28% | | 2025-01-10 | 0.8839 | 0.8839 | -- | | 2025-01-06 | 0.8865 | 0.8865 | 0.31% | | 2025-01-03 | 0.8838 | 0.8838 | -1.84% | | 2025-01-02 | 0.9004 | 0.9004 | -2.48% | | 2024-12-31 | 0.9233 | 0.9233 | -- | | 2024-12-27 | 0.9412 | 0.9412 | -- | | 2024-12-23 | 0.9234 | 0.9234 | -1.55% | | 2024-12-20 | 0.9379 | 0.9379 | -- | | 2024-12-18 | 0.9235 | 0.9235 | 0.58% | | 2024-12-17 | 0.9182 | 0.9182 | -0.79% | | 2024-12-16 | 0.9255 | 0.9255 | -- | | 2024-12-12 | 0.9483 | 0.9483 | 0.73% | | 2024-12-11 | 0.9414 | 0.9414 | -- | | 2024-12-09 | 0.9236 | 0.9236 | -0.29% | | 2024-12-06 | 0.9263 | 0.9263 | 1.09% | | 2024-12-05 | 0.9163 | 0.9163 | -0.07% | | 2024-12-04 | 0.9169 | 0.9169 | -1.23% | | 2024-12-03 | 0.9283 | 0.9283 | 0.02% | | 2024-12-02 | 0.9281 | 0.9281 | 1.20% | | 2024-11-29 | 0.9171 | 0.9171 | 1.34% | | 2024-11-28 | 0.9050 | 0.9050 | -1.02% | | 2024-11-27 | 0.9143 | 0.9143 | 1.92% | | 2024-11-26 | 0.8971 | 0.8971 | -0.68% | | 2024-11-25 | 0.9032 | 0.9032 | 0.02% | | 2024-11-22 | 0.9030 | 0.9030 | -3.60% | | 2024-11-21 | 0.9367 | 0.9367 | -0.13% | | 2024-11-20 | 0.9379 | 0.9379 | 0.72% | | 2024-11-19 | 0.9312 | 0.9312 | 1.80% | | 2024-11-18 | 0.9147 | 0.9147 | -1.76% | | 2024-11-15 | 0.9311 | 0.9311 | -1.42% | | 2024-11-14 | 0.9445 | 0.9445 | -2.26% | | 2024-11-13 | 0.9663 | 0.9663 | 0.36% | | 2024-11-12 | 0.9628 | 0.9628 | -0.88% | | 2024-11-11 | 0.9713 | 0.9713 | 1.27% | | 2024-11-08 | 0.9591 | 0.9591 | -0.18% | | 2024-11-07 | 0.9608 | 0.9608 | 1.87% | | 2024-11-06 | 0.9432 | 0.9432 | 0.05% | | 2024-11-05 | 0.9427 | 0.9427 | 2.41% | | 2024-11-04 | 0.9205 | 0.9205 | 1.71% | | 2024-11-01 | 0.9050 | 0.9050 | -0.95% | | 2024-10-31 | 0.9137 | 0.9137 | 0.13% | | 2024-10-30 | 0.9125 | 0.9125 | -0.50% | | 2024-10-29 | 0.9171 | 0.9171 | -1.31% | | 2024-10-28 | 0.9293 | 0.9293 | 0.92% | | 2024-10-25 | 0.9208 | 0.9208 | 0.76% | | 2024-10-24 | 0.9139 | 0.9139 | -0.73% | | 2024-10-23 | 0.9206 | 0.9206 | 0.13% | | 2024-10-22 | 0.9194 | 0.9194 | 0.80% | | 2024-10-21 | 0.9121 | 0.9121 | 0.90% | | 2024-10-18 | 0.9040 | 0.9040 | 3.01% | | 2024-10-17 | 0.8776 | 0.8776 | -0.61% | | 2024-10-16 | 0.8830 | 0.8830 | -0.38% | | 2024-10-15 | 0.8864 | 0.8864 | -2.39% | | 2024-10-14 | 0.9081 | 0.9081 | 2.26% | | 2024-10-11 | 0.8880 | 0.8880 | -2.84% | | 2024-10-10 | 0.9140 | 0.9140 | 1.21% | | 2024-10-09 | 0.9031 | 0.9031 | -7.18% | | 2024-10-08 | 0.9730 | 0.9730 | 6.71% | | 2024-09-30 | 0.9118 | 0.9118 | 8.69% | | 2024-09-27 | 0.8389 | 0.8389 | -- | | 2024-09-24 | 0.7890 | 0.7890 | 2.52% | | 2024-09-23 | 0.7696 | 0.7696 | -- | | 2024-09-18 | 0.7687 | 0.7687 | -- | | 2024-09-12 | 0.7706 | 0.7706 | -0.49% | | 2024-09-11 | 0.7744 | 0.7744 | -0.53% | | 2024-09-10 | 0.7785 | 0.7785 | -0.50% | | 2024-09-09 | 0.7824 | 0.7824 | -0.71% | | 2024-09-06 | 0.7880 | 0.7880 | -1.15% | | 2024-09-05 | 0.7972 | 0.7972 | 0.19% | | 2024-09-04 | 0.7957 | 0.7957 | -0.53% | | 2024-09-03 | 0.7999 | 0.7999 | -- |
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