| 长信睿进A(519957)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.8699 | 0.8699 | -- | | 2025-08-07 | 0.8772 | 0.8772 | -- | | 2025-08-05 | 0.8687 | 0.8687 | -- | | 2025-07-30 | 0.8735 | 0.8735 | -0.11% | | 2025-07-29 | 0.8745 | 0.8745 | -- | | 2025-07-25 | 0.8586 | 0.8586 | -- | | 2025-07-22 | 0.8491 | 0.8491 | -- | | 2025-07-18 | 0.8378 | 0.8378 | 0.14% | | 2025-07-17 | 0.8366 | 0.8366 | 0.55% | | 2025-07-16 | 0.8320 | 0.8320 | 0.23% | | 2025-07-15 | 0.8301 | 0.8301 | -- | | 2025-07-11 | 0.8278 | 0.8278 | 0.36% | | 2025-07-10 | 0.8248 | 0.8248 | -0.21% | | 2025-07-09 | 0.8265 | 0.8265 | -- | | 2025-07-02 | 0.8183 | 0.8183 | -0.84% | | 2025-07-01 | 0.8252 | 0.8252 | 0.27% | | 2025-06-30 | 0.8230 | 0.8230 | -- | | 2025-06-23 | 0.7972 | 0.7972 | -- | | 2025-06-19 | 0.7997 | 0.7997 | -0.87% | | 2025-06-18 | 0.8067 | 0.8067 | -- | | 2025-06-16 | 0.8053 | 0.8053 | -0.28% | | 2025-06-13 | 0.8076 | 0.8076 | -- | | 2025-06-09 | 0.8071 | 0.8071 | -0.19% | | 2025-06-06 | 0.8086 | 0.8086 | -0.26% | | 2025-06-05 | 0.8107 | 0.8107 | -- | | 2025-05-30 | 0.7920 | 0.7920 | -- | | 2025-05-26 | 0.7942 | 0.7942 | -0.19% | | 2025-05-23 | 0.7957 | 0.7957 | -- | | 2025-05-20 | 0.8056 | 0.8056 | 0.34% | | 2025-05-19 | 0.8029 | 0.8029 | -- | | 2025-05-13 | 0.7969 | 0.7969 | -- | | 2025-05-09 | 0.7955 | 0.7955 | -- | | 2025-05-07 | 0.7983 | 0.7983 | 0.06% | | 2025-05-06 | 0.7978 | 0.7978 | -- | | 2025-04-28 | 0.7809 | 0.7809 | -- | | 2025-04-23 | 0.7742 | 0.7742 | -0.05% | | 2025-04-22 | 0.7746 | 0.7746 | -- | | 2025-04-18 | 0.7654 | 0.7654 | -0.60% | | 2025-04-17 | 0.7700 | 0.7700 | 0.00% | | 2025-04-16 | 0.7700 | 0.7700 | -- | | 2025-04-08 | 0.7535 | 0.7535 | -- | | 2025-03-28 | 0.7997 | 0.7997 | -- | | 2025-03-26 | 0.7975 | 0.7975 | -- | | 2025-03-24 | 0.8022 | 0.8022 | -- | | 2025-03-20 | 0.8109 | 0.8109 | -- | | 2025-03-17 | 0.8220 | 0.8220 | -0.78% | | 2025-03-14 | 0.8285 | 0.8285 | -- | | 2025-03-12 | 0.8304 | 0.8304 | -- | | 2025-03-10 | 0.8366 | 0.8366 | -0.33% | | 2025-03-07 | 0.8394 | 0.8394 | -0.19% | | 2025-03-06 | 0.8410 | 0.8410 | -- | | 2025-03-04 | 0.8196 | 0.8196 | 0.75% | | 2025-03-03 | 0.8135 | 0.8135 | -1.03% | | 2025-02-28 | 0.8220 | 0.8220 | -3.76% | | 2025-02-27 | 0.8541 | 0.8541 | -- | | 2025-02-25 | 0.8476 | 0.8476 | -0.28% | | 2025-02-24 | 0.8500 | 0.8500 | -- | | 2025-02-19 | 0.8170 | 0.8170 | 2.74% | | 2025-02-18 | 0.7952 | 0.7952 | -- | | 2025-02-12 | 0.8218 | 0.8218 | 1.47% | | 2025-02-11 | 0.8099 | 0.8099 | -- | | 2025-02-07 | 0.8126 | 0.8126 | -- | | 2025-01-27 | 0.7781 | 0.7781 | -- | | 2025-01-23 | 0.7791 | 0.7791 | -0.98% | | 2025-01-22 | 0.7868 | 0.7868 | -0.91% | | 2025-01-21 | 0.7940 | 0.7940 | 1.19% | | 2025-01-20 | 0.7847 | 0.7847 | 0.63% | | 2025-01-17 | 0.7798 | 0.7798 | -- | | 2025-01-14 | 0.7778 | 0.7778 | 2.07% | | 2025-01-13 | 0.7620 | 0.7620 | -0.41% | | 2025-01-10 | 0.7651 | 0.7651 | -- | | 2025-01-08 | 0.7748 | 0.7748 | -- | | 2025-01-06 | 0.7645 | 0.7645 | -- | | 2025-01-02 | 0.7754 | 0.7754 | -2.42% | | 2024-12-31 | 0.7946 | 0.7946 | -- | | 2024-12-27 | 0.8010 | 0.8010 | -- | | 2024-12-24 | 0.8017 | 0.8017 | 1.03% | | 2024-12-23 | 0.7935 | 0.7935 | -- | | 2024-12-19 | 0.7952 | 0.7952 | 0.59% | | 2024-12-18 | 0.7905 | 0.7905 | 0.43% | | 2024-12-17 | 0.7871 | 0.7871 | -1.87% | | 2024-12-16 | 0.8021 | 0.8021 | -- | | 2024-12-12 | 0.8220 | 0.8220 | 0.78% | | 2024-12-11 | 0.8156 | 0.8156 | -- | | 2024-12-09 | 0.7904 | 0.7904 | 0.04% | | 2024-12-06 | 0.7901 | 0.7901 | 0.87% | | 2024-12-05 | 0.7833 | 0.7833 | 0.13% | | 2024-12-04 | 0.7823 | 0.7823 | -1.21% | | 2024-12-03 | 0.7919 | 0.7919 | -0.47% | | 2024-12-02 | 0.7956 | 0.7956 | 0.70% | | 2024-11-29 | 0.7901 | 0.7901 | 0.88% | | 2024-11-28 | 0.7832 | 0.7832 | -0.94% | | 2024-11-27 | 0.7906 | 0.7906 | 1.48% | | 2024-11-26 | 0.7791 | 0.7791 | 0.27% | | 2024-11-25 | 0.7770 | 0.7770 | -0.21% | | 2024-11-22 | 0.7786 | 0.7786 | -2.68% | | 2024-11-21 | 0.8000 | 0.8000 | -0.25% | | 2024-11-20 | 0.8020 | 0.8020 | 0.33% | | 2024-11-19 | 0.7994 | 0.7994 | 0.87% | | 2024-11-18 | 0.7925 | 0.7925 | -1.43% | | 2024-11-15 | 0.8040 | 0.8040 | -1.96% | | 2024-11-14 | 0.8201 | 0.8201 | -2.54% | | 2024-11-13 | 0.8415 | 0.8415 | -0.14% | | 2024-11-12 | 0.8427 | 0.8427 | -1.75% | | 2024-11-11 | 0.8577 | 0.8577 | 1.38% | | 2024-11-08 | 0.8460 | 0.8460 | 0.12% | | 2024-11-07 | 0.8450 | 0.8450 | 1.92% | | 2024-11-06 | 0.8291 | 0.8291 | -0.73% | | 2024-11-05 | 0.8352 | 0.8352 | 2.08% | | 2024-11-04 | 0.8182 | 0.8182 | 0.96% | | 2024-11-01 | 0.8104 | 0.8104 | -0.33% | | 2024-10-31 | 0.8131 | 0.8131 | 0.67% | | 2024-10-30 | 0.8077 | 0.8077 | -0.23% | | 2024-10-29 | 0.8096 | 0.8096 | -1.17% | | 2024-10-28 | 0.8192 | 0.8192 | 0.45% | | 2024-10-25 | 0.8155 | 0.8155 | 1.42% | | 2024-10-24 | 0.8041 | 0.8041 | -1.62% | | 2024-10-23 | 0.8173 | 0.8173 | 0.27% | | 2024-10-22 | 0.8151 | 0.8151 | 0.56% | | 2024-10-21 | 0.8106 | 0.8106 | -0.21% | | 2024-10-18 | 0.8123 | 0.8123 | 3.02% | | 2024-10-17 | 0.7885 | 0.7885 | -0.76% | | 2024-10-16 | 0.7945 | 0.7945 | -0.80% | | 2024-10-15 | 0.8009 | 0.8009 | -2.48% | | 2024-10-14 | 0.8213 | 0.8213 | 1.37% | | 2024-10-11 | 0.8102 | 0.8102 | -2.80% | | 2024-10-10 | 0.8335 | 0.8335 | -0.26% | | 2024-10-09 | 0.8357 | 0.8357 | -6.67% | | 2024-10-08 | 0.8954 | 0.8954 | 6.10% | | 2024-09-30 | 0.8439 | 0.8439 | 8.22% | | 2024-09-27 | 0.7798 | 0.7798 | -- | | 2024-09-24 | 0.7191 | 0.7191 | 1.78% | | 2024-09-23 | 0.7065 | 0.7065 | -- | | 2024-09-18 | 0.7093 | 0.7093 | -- | | 2024-09-12 | 0.7085 | 0.7085 | -0.21% | | 2024-09-11 | 0.7100 | 0.7100 | 0.60% | | 2024-09-10 | 0.7058 | 0.7058 | 0.26% | | 2024-09-09 | 0.7040 | 0.7040 | -0.76% | | 2024-09-06 | 0.7094 | 0.7094 | -1.28% | | 2024-09-05 | 0.7186 | 0.7186 | -0.31% | | 2024-09-04 | 0.7208 | 0.7208 | -0.83% | | 2024-09-03 | 0.7268 | 0.7268 | 0.69% | | 2024-09-02 | 0.7218 | 0.7218 | -1.64% | | 2024-08-30 | 0.7338 | 0.7338 | 0.89% | | 2024-08-29 | 0.7273 | 0.7273 | -- | | 2024-08-27 | 0.7277 | 0.7277 | -0.41% | | 2024-08-26 | 0.7307 | 0.7307 | -- | | 2024-08-22 | 0.7302 | 0.7302 | -- | | 2024-08-19 | 0.7342 | 0.7342 | 0.31% | | 2024-08-16 | 0.7319 | 0.7319 | 0.11% | | 2024-08-15 | 0.7311 | 0.7311 | 0.49% | | 2024-08-14 | 0.7275 | 0.7275 | -- |
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