| 长信电子信息行业量化A(519929)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 | 1.4510 | 1.4510 | -- | | 2025-08-14 | 1.3420 | 1.3420 | -0.74% | | 2025-08-13 | 1.3520 | 1.3520 | -- | | 2025-08-07 | 1.2910 | 1.2910 | -- | | 2025-08-05 | 1.2860 | 1.2860 | -- | | 2025-07-30 | 1.2810 | 1.2810 | -- | | 2025-07-25 | 1.2660 | 1.2660 | -- | | 2025-07-22 | 1.2380 | 1.2380 | -0.16% | | 2025-07-21 | 1.2400 | 1.2400 | -- | | 2025-07-17 | 1.2360 | 1.2360 | 2.06% | | 2025-07-16 | 1.2110 | 1.2110 | -0.16% | | 2025-07-15 | 1.2130 | 1.2130 | -- | | 2025-07-11 | 1.1960 | 1.1960 | -- | | 2025-07-09 | 1.1850 | 1.1850 | -- | | 2025-07-04 | 1.1820 | 1.1820 | -- | | 2025-07-02 | 1.1700 | 1.1700 | -- | | 2025-06-27 | 1.1640 | 1.1640 | 0.43% | | 2025-06-26 | 1.1590 | 1.1590 | -- | | 2025-06-24 | 1.1340 | 1.1340 | 1.98% | | 2025-06-23 | 1.1120 | 1.1120 | -- | | 2025-06-19 | 1.1120 | 1.1120 | -- | | 2025-06-16 | 1.1000 | 1.1000 | 0.92% | | 2025-06-13 | 1.0900 | 1.0900 | -0.55% | | 2025-06-12 | 1.0960 | 1.0960 | -- | | 2025-06-09 | 1.1070 | 1.1070 | 0.54% | | 2025-06-06 | 1.1010 | 1.1010 | 0.36% | | 2025-06-05 | 1.0970 | 1.0970 | -- | | 2025-05-30 | 1.0560 | 1.0560 | -- | | 2025-05-26 | 1.0510 | 1.0510 | 0.96% | | 2025-05-23 | 1.0410 | 1.0410 | -1.51% | | 2025-05-22 | 1.0570 | 1.0570 | -- | | 2025-05-19 | 1.0640 | 1.0640 | -- | | 2025-05-13 | 1.0810 | 1.0810 | -- | | 2025-05-09 | 1.0590 | 1.0590 | -- | | 2025-05-07 | 1.0620 | 1.0620 | -0.38% | | 2025-05-06 | 1.0660 | 1.0660 | -- | | 2025-04-28 | 1.0170 | 1.0170 | -- | | 2025-04-23 | 1.0320 | 1.0320 | 1.57% | | 2025-04-22 | 1.0160 | 1.0160 | -- | | 2025-04-18 | 1.0080 | 1.0080 | 0.60% | | 2025-04-17 | 1.0020 | 1.0020 | 0.60% | | 2025-04-16 | 0.9960 | 0.9960 | -- | | 2025-04-08 | 0.9210 | 0.9210 | -- | | 2025-03-31 | 1.0810 | 1.0810 | 0.28% | | 2025-03-28 | 1.0780 | 1.0780 | -- | | 2025-03-26 | 1.0850 | 1.0850 | -- | | 2025-03-24 | 1.0950 | 1.0950 | -- | | 2025-03-17 | 1.1130 | 1.1130 | -0.09% | | 2025-03-14 | 1.1140 | 1.1140 | -- | | 2025-03-12 | 1.1170 | 1.1170 | -- | | 2025-03-10 | 1.1200 | 1.1200 | -- | | 2025-03-06 | 1.1360 | 1.1360 | -- | | 2025-03-04 | 1.0940 | 1.0940 | 0.55% | | 2025-03-03 | 1.0880 | 1.0880 | -0.46% | | 2025-02-28 | 1.0930 | 1.0930 | -4.29% | | 2025-02-27 | 1.1420 | 1.1420 | -- | | 2025-02-25 | 1.1560 | 1.1560 | -- | | 2025-02-21 | 1.1770 | 1.1770 | -- | | 2025-02-19 | 1.1370 | 1.1370 | 1.97% | | 2025-02-18 | 1.1150 | 1.1150 | -- | | 2025-02-14 | 1.1040 | 1.1040 | -- | | 2025-02-12 | 1.1140 | 1.1140 | 2.96% | | 2025-02-11 | 1.0820 | 1.0820 | -- | | 2025-02-07 | 1.0690 | 1.0690 | -- | | 2025-01-24 | 1.0550 | 1.0550 | 1.74% | | 2025-01-23 | 1.0370 | 1.0370 | -1.33% | | 2025-01-22 | 1.0510 | 1.0510 | 0.57% | | 2025-01-21 | 1.0450 | 1.0450 | 1.75% | | 2025-01-20 | 1.0270 | 1.0270 | 1.18% | | 2025-01-17 | 1.0150 | 1.0150 | -- | | 2025-01-14 | 1.0150 | 1.0150 | 4.86% | | 2025-01-13 | 0.9680 | 0.9680 | -0.51% | | 2025-01-10 | 0.9730 | 0.9730 | -- | | 2025-01-08 | 0.9720 | 0.9720 | -- | | 2025-01-06 | 0.9430 | 0.9430 | -0.53% | | 2025-01-03 | 0.9480 | 0.9480 | -2.37% | | 2025-01-02 | 0.9710 | 0.9710 | -3.48% | | 2024-12-31 | 1.0060 | 1.0060 | -- | | 2024-12-27 | 1.0220 | 1.0220 | -- | | 2024-12-24 | 1.0040 | 1.0040 | 1.01% | | 2024-12-23 | 0.9940 | 0.9940 | -2.17% | | 2024-12-20 | 1.0160 | 1.0160 | 0.99% | | 2024-12-19 | 1.0060 | 1.0060 | 2.86% | | 2024-12-18 | 0.9780 | 0.9780 | 1.77% | | 2024-12-17 | 0.9610 | 0.9610 | -0.93% | | 2024-12-16 | 0.9700 | 0.9700 | -- | | 2024-12-12 | 0.9890 | 0.9890 | 0.41% | | 2024-12-11 | 0.9850 | 0.9850 | -- | | 2024-12-09 | 0.9500 | 0.9500 | 0.53% | | 2024-12-06 | 0.9450 | 0.9450 | 0.85% | | 2024-12-05 | 0.9370 | 0.9370 | 0.64% | | 2024-12-04 | 0.9310 | 0.9310 | -0.85% | | 2024-12-03 | 0.9390 | 0.9390 | -0.63% | | 2024-12-02 | 0.9450 | 0.9450 | 0.96% | | 2024-11-29 | 0.9360 | 0.9360 | 1.30% | | 2024-11-28 | 0.9240 | 0.9240 | -0.65% | | 2024-11-27 | 0.9300 | 0.9300 | 2.54% | | 2024-11-26 | 0.9070 | 0.9070 | 0.11% | | 2024-11-25 | 0.9060 | 0.9060 | -0.98% | | 2024-11-22 | 0.9150 | 0.9150 | -3.07% | | 2024-11-21 | 0.9440 | 0.9440 | -0.32% | | 2024-11-20 | 0.9470 | 0.9470 | 0.64% | | 2024-11-19 | 0.9410 | 0.9410 | 1.29% | | 2024-11-18 | 0.9290 | 0.9290 | -2.42% | | 2024-11-15 | 0.9520 | 0.9520 | -1.65% | | 2024-11-14 | 0.9680 | 0.9680 | -3.30% | | 2024-11-13 | 1.0010 | 1.0010 | 0.60% | | 2024-11-12 | 0.9950 | 0.9950 | -0.50% | | 2024-11-11 | 1.0000 | 1.0000 | 3.41% | | 2024-11-08 | 0.9670 | 0.9670 | 0.94% | | 2024-11-07 | 0.9580 | 0.9580 | 1.48% | | 2024-11-06 | 0.9440 | 0.9440 | -0.94% | | 2024-11-05 | 0.9530 | 0.9530 | 2.80% | | 2024-11-04 | 0.9270 | 0.9270 | 2.54% | | 2024-11-01 | 0.9040 | 0.9040 | -3.00% | | 2024-10-31 | 0.9320 | 0.9320 | 0.87% | | 2024-10-30 | 0.9240 | 0.9240 | 0.11% | | 2024-10-29 | 0.9230 | 0.9230 | 0.22% | | 2024-10-28 | 0.9210 | 0.9210 | 0.11% | | 2024-10-25 | 0.9200 | 0.9200 | 0.99% | | 2024-10-24 | 0.9110 | 0.9110 | -1.19% | | 2024-10-23 | 0.9220 | 0.9220 | -0.43% | | 2024-10-22 | 0.9260 | 0.9260 | -0.32% | | 2024-10-21 | 0.9290 | 0.9290 | 1.31% | | 2024-10-18 | 0.9170 | 0.9170 | 5.04% | | 2024-10-17 | 0.8730 | 0.8730 | 0.34% | | 2024-10-16 | 0.8700 | 0.8700 | -1.58% | | 2024-10-15 | 0.8840 | 0.8840 | -2.10% | | 2024-10-14 | 0.9030 | 0.9030 | 3.20% | | 2024-10-11 | 0.8750 | 0.8750 | -4.16% | | 2024-10-10 | 0.9130 | 0.9130 | -1.83% | | 2024-10-09 | 0.9300 | 0.9300 | -4.52% | | 2024-10-08 | 0.9740 | 0.9740 | 9.93% | | 2024-09-30 | 0.8860 | 0.8860 | 10.61% | | 2024-09-27 | 0.8010 | 0.8010 | -- | | 2024-09-24 | 0.7430 | 0.7430 | 2.77% | | 2024-09-23 | 0.7230 | 0.7230 | -- | | 2024-09-18 | 0.7220 | 0.7220 | -- | | 2024-09-12 | 0.7290 | 0.7290 | -1.22% | | 2024-09-11 | 0.7380 | 0.7380 | -- | | 2024-09-09 | 0.7340 | 0.7340 | -0.54% | | 2024-09-06 | 0.7380 | 0.7380 | -1.73% | | 2024-09-05 | 0.7510 | 0.7510 | 0.27% | | 2024-09-04 | 0.7490 | 0.7490 | -0.53% | | 2024-09-03 | 0.7530 | 0.7530 | 1.07% | | 2024-09-02 | 0.7450 | 0.7450 | -2.23% |
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