| 长信中证500指数增强A(004945)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.6732 | 1.6732 | 0.37% | | 2025-08-11 | 1.6670 | 1.6670 | -- | | 2025-08-07 | 1.6513 | 1.6513 | -- | | 2025-07-31 | 1.6219 | 1.6219 | -1.30% | | 2025-07-30 | 1.6433 | 1.6433 | -- | | 2025-07-25 | 1.6353 | 1.6353 | -- | | 2025-07-22 | 1.6205 | 1.6205 | -- | | 2025-07-17 | 1.5837 | 1.5837 | 0.73% | | 2025-07-16 | 1.5722 | 1.5722 | 0.12% | | 2025-07-15 | 1.5703 | 1.5703 | -- | | 2025-07-11 | 1.5603 | 1.5603 | 1.09% | | 2025-07-10 | 1.5434 | 1.5434 | 0.60% | | 2025-07-09 | 1.5342 | 1.5342 | -- | | 2025-07-04 | 1.5217 | 1.5217 | -- | | 2025-07-02 | 1.5199 | 1.5199 | -- | | 2025-06-27 | 1.4996 | 1.4996 | 0.25% | | 2025-06-26 | 1.4958 | 1.4958 | -- | | 2025-06-23 | 1.4550 | 1.4550 | 0.60% | | 2025-06-20 | 1.4463 | 1.4463 | -0.43% | | 2025-06-19 | 1.4526 | 1.4526 | -- | | 2025-06-16 | 1.4697 | 1.4697 | 0.77% | | 2025-06-13 | 1.4584 | 1.4584 | -- | | 2025-06-11 | 1.4696 | 1.4696 | 0.78% | | 2025-06-10 | 1.4582 | 1.4582 | -0.94% | | 2025-06-09 | 1.4721 | 1.4721 | 0.62% | | 2025-06-06 | 1.4630 | 1.4630 | -0.14% | | 2025-06-05 | 1.4651 | 1.4651 | -- | | 2025-05-30 | 1.4391 | 1.4391 | -- | | 2025-05-26 | 1.4338 | 1.4338 | 0.39% | | 2025-05-23 | 1.4282 | 1.4282 | -- | | 2025-05-19 | 1.4456 | 1.4456 | -- | | 2025-05-13 | 1.4497 | 1.4497 | -- | | 2025-05-09 | 1.4339 | 1.4339 | -- | | 2025-05-07 | 1.4408 | 1.4408 | 0.11% | | 2025-05-06 | 1.4392 | 1.4392 | -- | | 2025-04-28 | 1.4079 | 1.4079 | -- | | 2025-04-23 | 1.4165 | 1.4165 | 0.60% | | 2025-04-22 | 1.4080 | 1.4080 | -- | | 2025-04-17 | 1.3819 | 1.3819 | 0.32% | | 2025-04-16 | 1.3775 | 1.3775 | -- | | 2025-04-09 | 1.3519 | 1.3519 | 1.47% | | 2025-04-08 | 1.3323 | 1.3323 | -- | | 2025-04-03 | 1.4675 | 1.4675 | -- | | 2025-03-28 | 1.4838 | 1.4838 | -- | | 2025-03-26 | 1.4967 | 1.4967 | -- | | 2025-03-24 | 1.4958 | 1.4958 | -- | | 2025-03-17 | 1.5054 | 1.5054 | 0.41% | | 2025-03-14 | 1.4993 | 1.4993 | -- | | 2025-03-12 | 1.4806 | 1.4806 | -- | | 2025-03-06 | 1.4799 | 1.4799 | -- | | 2025-03-04 | 1.4581 | 1.4581 | 0.40% | | 2025-03-03 | 1.4523 | 1.4523 | 0.57% | | 2025-02-28 | 1.4441 | 1.4441 | -2.29% | | 2025-02-27 | 1.4780 | 1.4780 | -- | | 2025-02-25 | 1.4679 | 1.4679 | -- | | 2025-02-21 | 1.4852 | 1.4852 | -- | | 2025-02-19 | 1.4627 | 1.4627 | 1.21% | | 2025-02-18 | 1.4452 | 1.4452 | -- | | 2025-02-14 | 1.4627 | 1.4627 | -- | | 2025-02-12 | 1.4748 | 1.4748 | 0.99% | | 2025-02-11 | 1.4604 | 1.4604 | -- | | 2025-02-07 | 1.4608 | 1.4608 | -- | | 2025-01-27 | 1.4258 | 1.4258 | -- | | 2025-01-23 | 1.4226 | 1.4226 | -0.09% | | 2025-01-22 | 1.4239 | 1.4239 | -0.10% | | 2025-01-21 | 1.4253 | 1.4253 | 0.07% | | 2025-01-20 | 1.4243 | 1.4243 | 0.74% | | 2025-01-17 | 1.4138 | 1.4138 | -- | | 2025-01-14 | 1.4083 | 1.4083 | 3.26% | | 2025-01-13 | 1.3638 | 1.3638 | -0.07% | | 2025-01-10 | 1.3647 | 1.3647 | -- | | 2025-01-08 | 1.3848 | 1.3848 | -- | | 2025-01-06 | 1.3772 | 1.3772 | 0.26% | | 2025-01-03 | 1.3736 | 1.3736 | -1.53% | | 2025-01-02 | 1.3949 | 1.3949 | -2.98% | | 2024-12-31 | 1.4377 | 1.4377 | -- | | 2024-12-27 | 1.4666 | 1.4666 | -- | | 2024-12-24 | 1.4623 | 1.4623 | 1.30% | | 2024-12-23 | 1.4435 | 1.4435 | -- | | 2024-12-19 | 1.4640 | 1.4640 | 0.42% | | 2024-12-18 | 1.4579 | 1.4579 | 0.52% | | 2024-12-17 | 1.4503 | 1.4503 | -0.73% | | 2024-12-16 | 1.4610 | 1.4610 | -- | | 2024-12-12 | 1.4920 | 1.4920 | 0.83% | | 2024-12-11 | 1.4797 | 1.4797 | -- | | 2024-12-09 | 1.4519 | 1.4519 | -0.47% | | 2024-12-06 | 1.4588 | 1.4588 | 1.15% | | 2024-12-05 | 1.4422 | 1.4422 | 0.31% | | 2024-12-04 | 1.4378 | 1.4378 | -0.94% | | 2024-12-03 | 1.4514 | 1.4514 | -0.14% | | 2024-12-02 | 1.4535 | 1.4535 | 1.28% | | 2024-11-29 | 1.4351 | 1.4351 | 1.22% | | 2024-11-28 | 1.4178 | 1.4178 | -0.56% | | 2024-11-27 | 1.4258 | 1.4258 | 1.61% | | 2024-11-26 | 1.4032 | 1.4032 | -0.50% | | 2024-11-25 | 1.4103 | 1.4103 | 0.20% | | 2024-11-22 | 1.4075 | 1.4075 | -3.79% | | 2024-11-21 | 1.4630 | 1.4630 | -0.14% | | 2024-11-20 | 1.4651 | 1.4651 | 0.73% | | 2024-11-19 | 1.4545 | 1.4545 | 1.18% | | 2024-11-18 | 1.4376 | 1.4376 | -1.02% | | 2024-11-15 | 1.4524 | 1.4524 | -1.77% | | 2024-11-14 | 1.4785 | 1.4785 | -2.38% | | 2024-11-13 | 1.5146 | 1.5146 | 0.09% | | 2024-11-12 | 1.5133 | 1.5133 | -0.99% | | 2024-11-11 | 1.5285 | 1.5285 | 1.00% | | 2024-11-08 | 1.5133 | 1.5133 | -0.43% | | 2024-11-07 | 1.5198 | 1.5198 | 1.56% | | 2024-11-06 | 1.4965 | 1.4965 | 0.19% | | 2024-11-05 | 1.4936 | 1.4936 | 2.60% | | 2024-11-04 | 1.4557 | 1.4557 | 1.50% | | 2024-11-01 | 1.4342 | 1.4342 | -0.67% | | 2024-10-31 | 1.4439 | 1.4439 | 0.83% | | 2024-10-30 | 1.4320 | 1.4320 | 0.34% | | 2024-10-29 | 1.4271 | 1.4271 | -1.18% | | 2024-10-28 | 1.4441 | 1.4441 | 1.50% | | 2024-10-25 | 1.4228 | 1.4228 | 0.91% | | 2024-10-24 | 1.4100 | 1.4100 | -0.78% | | 2024-10-23 | 1.4211 | 1.4211 | 0.62% | | 2024-10-22 | 1.4124 | 1.4124 | 0.55% | | 2024-10-21 | 1.4047 | 1.4047 | 1.03% | | 2024-10-18 | 1.3904 | 1.3904 | 3.02% | | 2024-10-17 | 1.3496 | 1.3496 | -0.77% | | 2024-10-16 | 1.3601 | 1.3601 | -0.26% | | 2024-10-15 | 1.3636 | 1.3636 | -2.05% | | 2024-10-14 | 1.3921 | 1.3921 | 1.87% | | 2024-10-11 | 1.3665 | 1.3665 | -3.21% | | 2024-10-10 | 1.4118 | 1.4118 | 0.38% | | 2024-10-09 | 1.4065 | 1.4065 | -6.50% | | 2024-10-08 | 1.5042 | 1.5042 | 6.17% | | 2024-09-30 | 1.4168 | 1.4168 | 9.11% | | 2024-09-27 | 1.2985 | 1.2985 | -- | | 2024-09-24 | 1.1893 | 1.1893 | 3.67% | | 2024-09-23 | 1.1472 | 1.1472 | -- | | 2024-09-18 | 1.1384 | 1.1384 | -- | | 2024-09-12 | 1.1448 | 1.1448 | -0.43% | | 2024-09-11 | 1.1497 | 1.1497 | -- | | 2024-09-09 | 1.1512 | 1.1512 | -0.68% | | 2024-09-06 | 1.1591 | 1.1591 | -1.15% | | 2024-09-05 | 1.1726 | 1.1726 | 0.28% | | 2024-09-04 | 1.1693 | 1.1693 | -0.53% | | 2024-09-03 | 1.1755 | 1.1755 | 0.64% | | 2024-09-02 | 1.1680 | 1.1680 | -1.03% | | 2024-08-30 | 1.1801 | 1.1801 | 0.76% | | 2024-08-29 | 1.1712 | 1.1712 | -- | | 2024-08-27 | 1.1604 | 1.1604 | -0.68% | | 2024-08-26 | 1.1683 | 1.1683 | -- | | 2024-08-22 | 1.1655 | 1.1655 | -- | | 2024-08-19 | 1.2004 | 1.2004 | 0.53% | | 2024-08-16 | 1.1941 | 1.1941 | -0.72% | | 2024-08-15 | 1.2027 | 1.2027 | 0.56% | | 2024-08-14 | 1.1960 | 1.1960 | -- |
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