| 长信量化多策略A(519965)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 | 1.1826 | 1.7426 | -- | | 2025-08-14 | 1.1608 | 1.7208 | -0.20% | | 2025-08-13 | 1.1631 | 1.7231 | -- | | 2025-08-07 | 1.1497 | 1.7097 | -- | | 2025-08-05 | 1.1469 | 1.7069 | -- | | 2025-07-31 | 1.1345 | 1.6945 | -1.67% | | 2025-07-30 | 1.1538 | 1.7138 | -0.08% | | 2025-07-29 | 1.1547 | 1.7147 | -- | | 2025-07-22 | 1.1447 | 1.7047 | 0.88% | | 2025-07-21 | 1.1347 | 1.6947 | 0.88% | | 2025-07-18 | 1.1248 | 1.6848 | 0.55% | | 2025-07-17 | 1.1187 | 1.6787 | 0.47% | | 2025-07-16 | 1.1135 | 1.6735 | -0.23% | | 2025-07-15 | 1.1161 | 1.6761 | -- | | 2025-07-11 | 1.1140 | 1.6740 | 0.52% | | 2025-07-10 | 1.1082 | 1.6682 | 0.42% | | 2025-07-09 | 1.1036 | 1.6636 | -- | | 2025-07-02 | 1.0911 | 1.6511 | -- | | 2025-06-30 | 1.0862 | 1.6462 | 0.49% | | 2025-06-27 | 1.0809 | 1.6409 | -- | | 2025-06-24 | 1.0767 | 1.6367 | 1.47% | | 2025-06-23 | 1.0611 | 1.6211 | 0.37% | | 2025-06-20 | 1.0572 | 1.6172 | -- | | 2025-06-18 | 1.0670 | 1.6270 | -- | | 2025-06-16 | 1.0675 | 1.6275 | 0.31% | | 2025-06-13 | 1.0642 | 1.6242 | -- | | 2025-06-09 | 1.0644 | 1.6244 | 0.27% | | 2025-06-06 | 1.0615 | 1.6215 | 0.01% | | 2025-06-05 | 1.0614 | 1.6214 | -- | | 2025-05-30 | 1.0532 | 1.6132 | -- | | 2025-05-26 | 1.0595 | 1.6195 | -0.54% | | 2025-05-23 | 1.0653 | 1.6253 | -- | | 2025-05-19 | 1.0624 | 1.6224 | -- | | 2025-05-13 | 1.0655 | 1.6255 | -- | | 2025-05-09 | 1.0516 | 1.6116 | -- | | 2025-05-07 | 1.0460 | 1.6060 | 0.45% | | 2025-05-06 | 1.0413 | 1.6013 | -- | | 2025-04-28 | 1.0352 | 1.5952 | -- | | 2025-04-23 | 1.0355 | 1.5955 | 0.70% | | 2025-04-22 | 1.0283 | 1.5883 | -- | | 2025-04-17 | 1.0156 | 1.5756 | -0.05% | | 2025-04-16 | 1.0161 | 1.5761 | -- | | 2025-04-08 | 0.9939 | 1.5539 | -- | | 2025-03-24 | 1.0951 | 1.6551 | -- | | 2025-03-17 | 1.1038 | 1.6638 | -0.14% | | 2025-03-14 | 1.1054 | 1.6654 | -- | | 2025-03-10 | 1.0802 | 1.6402 | -- | | 2025-03-06 | 1.0879 | 1.6479 | -- | | 2025-03-04 | 1.0693 | 1.6293 | -0.31% | | 2025-03-03 | 1.0726 | 1.6326 | 0.14% | | 2025-02-28 | 1.0711 | 1.6311 | -1.81% | | 2025-02-27 | 1.0908 | 1.6508 | -- | | 2025-02-25 | 1.0821 | 1.6421 | -- | | 2025-02-19 | 1.0849 | 1.6449 | 0.57% | | 2025-02-18 | 1.0788 | 1.6388 | -- | | 2025-02-12 | 1.0738 | 1.6338 | 0.96% | | 2025-02-11 | 1.0636 | 1.6236 | -- | | 2025-02-07 | 1.0629 | 1.6229 | -- | | 2025-01-23 | 1.0337 | 1.5937 | 0.37% | | 2025-01-22 | 1.0299 | 1.5899 | -1.01% | | 2025-01-21 | 1.0404 | 1.6004 | 0.16% | | 2025-01-20 | 1.0387 | 1.5987 | 0.89% | | 2025-01-17 | 1.0295 | 1.5895 | -- | | 2025-01-14 | 1.0330 | 1.5930 | 2.90% | | 2025-01-13 | 1.0039 | 1.5639 | -0.22% | | 2025-01-10 | 1.0061 | 1.5661 | -- | | 2025-01-06 | 1.0160 | 1.5760 | -0.06% | | 2025-01-03 | 1.0166 | 1.5766 | -0.95% | | 2025-01-02 | 1.0264 | 1.5864 | -2.82% | | 2024-12-31 | 1.0562 | 1.6162 | -- | | 2024-12-27 | 1.0629 | 1.6229 | -- | | 2024-12-24 | 1.0643 | 1.6243 | -- | | 2024-12-20 | 1.3076 | 1.6076 | -0.50% | | 2024-12-19 | 1.3142 | 1.6142 | 0.05% | | 2024-12-18 | 1.3136 | 1.6136 | 0.39% | | 2024-12-17 | 1.3085 | 1.6085 | 0.31% | | 2024-12-16 | 1.3045 | 1.6045 | -- | | 2024-12-12 | 1.3335 | 1.6335 | 0.98% | | 2024-12-11 | 1.3206 | 1.6206 | -- | | 2024-12-09 | 1.3083 | 1.6083 | -0.05% | | 2024-12-06 | 1.3089 | 1.6089 | 1.37% | | 2024-12-05 | 1.2912 | 1.5912 | -0.51% | | 2024-12-04 | 1.2978 | 1.5978 | -0.58% | | 2024-12-03 | 1.3054 | 1.6054 | 0.37% | | 2024-12-02 | 1.3006 | 1.6006 | 0.95% | | 2024-11-29 | 1.2884 | 1.5884 | 0.64% | | 2024-11-28 | 1.2802 | 1.5802 | -0.71% | | 2024-11-27 | 1.2893 | 1.5893 | 0.82% | | 2024-11-26 | 1.2788 | 1.5788 | -0.22% | | 2024-11-25 | 1.2816 | 1.5816 | -0.25% | | 2024-11-22 | 1.2848 | 1.5848 | -3.10% | | 2024-11-21 | 1.3259 | 1.6259 | -0.19% | | 2024-11-20 | 1.3284 | 1.6284 | 0.19% | | 2024-11-19 | 1.3259 | 1.6259 | 0.35% | | 2024-11-18 | 1.3213 | 1.6213 | -0.65% | | 2024-11-15 | 1.3300 | 1.6300 | -0.91% | | 2024-11-14 | 1.3422 | 1.6422 | -1.26% | | 2024-11-13 | 1.3593 | 1.6593 | 0.70% | | 2024-11-12 | 1.3498 | 1.6498 | -0.79% | | 2024-11-11 | 1.3606 | 1.6606 | 0.42% | | 2024-11-08 | 1.3549 | 1.6549 | -1.07% | | 2024-11-07 | 1.3696 | 1.6696 | 2.21% | | 2024-11-06 | 1.3400 | 1.6400 | -0.70% | | 2024-11-05 | 1.3494 | 1.6494 | 2.28% | | 2024-11-04 | 1.3193 | 1.6193 | 1.15% | | 2024-11-01 | 1.3043 | 1.6043 | 0.05% | | 2024-10-31 | 1.3036 | 1.6036 | -0.17% | | 2024-10-30 | 1.3058 | 1.6058 | -0.80% | | 2024-10-29 | 1.3163 | 1.6163 | -0.97% | | 2024-10-28 | 1.3292 | 1.6292 | 0.13% | | 2024-10-25 | 1.3275 | 1.6275 | 0.55% | | 2024-10-24 | 1.3202 | 1.6202 | -1.11% | | 2024-10-23 | 1.3350 | 1.6350 | 0.59% | | 2024-10-22 | 1.3272 | 1.6272 | 0.90% | | 2024-10-21 | 1.3153 | 1.6153 | 0.47% | | 2024-10-18 | 1.3092 | 1.6092 | 2.46% | | 2024-10-17 | 1.2778 | 1.5778 | -1.25% | | 2024-10-16 | 1.2940 | 1.5940 | -0.61% | | 2024-10-15 | 1.3020 | 1.6020 | -2.63% | | 2024-10-14 | 1.3371 | 1.6371 | 2.05% | | 2024-10-11 | 1.3102 | 1.6102 | -2.82% | | 2024-10-10 | 1.3482 | 1.6482 | 2.15% | | 2024-10-09 | 1.3198 | 1.6198 | -7.88% | | 2024-10-08 | 1.4327 | 1.7327 | 5.59% | | 2024-09-30 | 1.3568 | 1.6568 | 7.65% | | 2024-09-27 | 1.2604 | 1.5604 | -- | | 2024-09-24 | 1.1631 | 1.4631 | 3.18% | | 2024-09-23 | 1.1273 | 1.4273 | -- | | 2024-09-18 | 1.1178 | 1.4178 | -- | | 2024-09-12 | 1.1152 | 1.4152 | -0.53% | | 2024-09-11 | 1.1211 | 1.4211 | -- | | 2024-09-09 | 1.1223 | 1.4223 | -1.01% | | 2024-09-06 | 1.1338 | 1.4338 | -0.67% | | 2024-09-05 | 1.1414 | 1.4414 | 0.02% | | 2024-09-04 | 1.1412 | 1.4412 | -0.51% |
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