| 长信乐信A(004608)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 | 1.1333 | 1.3418 | -0.18% | | 2025-08-20 | 1.1354 | 1.3439 | 0.04% | | 2025-08-19 | 1.1349 | 1.3434 | 0.66% | | 2025-08-18 | 1.1275 | 1.3360 | 0.41% | | 2025-08-15 | 1.1229 | 1.3314 | 0.14% | | 2025-08-14 | 1.1213 | 1.3298 | -0.45% | | 2025-08-13 | 1.1264 | 1.3349 | 1.29% | | 2025-08-12 | 1.1121 | 1.3206 | -- | | 2025-08-07 | 1.0999 | 1.3084 | -- | | 2025-08-05 | 1.0992 | 1.3077 | -- | | 2025-07-31 | 1.0983 | 1.3068 | -0.24% | | 2025-07-30 | 1.1009 | 1.3094 | -- | | 2025-07-25 | 1.0849 | 1.2934 | -- | | 2025-07-22 | 1.0879 | 1.2964 | 0.15% | | 2025-07-21 | 1.0863 | 1.2948 | -0.09% | | 2025-07-18 | 1.0873 | 1.2958 | -0.28% | | 2025-07-17 | 1.0904 | 1.2989 | 0.68% | | 2025-07-16 | 1.0830 | 1.2915 | -0.10% | | 2025-07-15 | 1.0841 | 1.2926 | -- | | 2025-07-11 | 1.0703 | 1.2788 | -0.10% | | 2025-07-10 | 1.0714 | 1.2799 | 0.03% | | 2025-07-09 | 1.0711 | 1.2796 | -0.33% | | 2025-07-08 | 1.0746 | 1.2831 | 0.52% | | 2025-07-07 | 1.0690 | 1.2775 | -- | | 2025-07-02 | 1.0673 | 1.2758 | -- | | 2025-06-30 | 1.0708 | 1.2793 | -- | | 2025-06-24 | 1.0610 | 1.2695 | 0.18% | | 2025-06-23 | 1.0591 | 1.2676 | -- | | 2025-06-19 | 1.0605 | 1.2690 | -0.12% | | 2025-06-18 | 1.0618 | 1.2703 | -- | | 2025-06-16 | 1.0601 | 1.2686 | 0.00% | | 2025-06-13 | 1.0601 | 1.2686 | 0.00% | | 2025-06-12 | 1.0601 | 1.2686 | -- | | 2025-06-10 | 1.0601 | 1.2686 | 0.00% | | 2025-06-09 | 1.0601 | 1.2686 | 0.00% | | 2025-06-06 | 1.0601 | 1.2686 | 0.00% | | 2025-06-05 | 1.0601 | 1.2686 | 0.00% | | 2025-06-04 | 1.0601 | 1.2686 | -- | | 2025-05-30 | 1.0601 | 1.2686 | -- | | 2025-05-26 | 1.0601 | 1.2686 | 0.01% | | 2025-05-23 | 1.0600 | 1.2685 | -- | | 2025-05-19 | 1.0601 | 1.2686 | -- | | 2025-05-13 | 1.0605 | 1.2690 | -- | | 2025-05-09 | 1.0607 | 1.2692 | -- | | 2025-05-07 | 1.0608 | 1.2693 | 0.00% | | 2025-05-06 | 1.0608 | 1.2693 | -- | | 2025-04-28 | 1.0612 | 1.2697 | -- | | 2025-04-23 | 1.0615 | 1.2700 | 0.00% | | 2025-04-22 | 1.0615 | 1.2700 | -- | | 2025-04-17 | 1.0621 | 1.2706 | -- | | 2025-04-08 | 1.0641 | 1.2726 | -- | | 2025-03-28 | 1.0670 | 1.2755 | -- | | 2025-03-26 | 1.0673 | 1.2758 | -- | | 2025-03-24 | 1.0645 | 1.2730 | -- | | 2025-03-17 | 1.0694 | 1.2779 | -0.04% | | 2025-03-14 | 1.0698 | 1.2783 | -- | | 2025-03-12 | 1.0704 | 1.2789 | -- | | 2025-03-10 | 1.0721 | 1.2806 | -0.02% | | 2025-03-07 | 1.0723 | 1.2808 | -0.34% | | 2025-03-06 | 1.0760 | 1.2845 | -- | | 2025-03-04 | 1.0740 | 1.2825 | 0.15% | | 2025-03-03 | 1.0724 | 1.2809 | -0.14% | | 2025-02-28 | 1.0739 | 1.2824 | -0.25% | | 2025-02-27 | 1.0766 | 1.2851 | -- | | 2025-02-25 | 1.0719 | 1.2804 | -- | | 2025-02-19 | 1.0704 | 1.2789 | 0.07% | | 2025-02-18 | 1.0696 | 1.2781 | -- | | 2025-02-14 | 1.0723 | 1.2808 | -- | | 2025-02-12 | 1.0734 | 1.2819 | 0.06% | | 2025-02-11 | 1.0728 | 1.2813 | -- | | 2025-02-07 | 1.0732 | 1.2817 | -- | | 2025-01-23 | 1.0689 | 1.2774 | -0.03% | | 2025-01-22 | 1.0692 | 1.2777 | -0.06% | | 2025-01-21 | 1.0698 | 1.2783 | 0.06% | | 2025-01-20 | 1.0692 | 1.2777 | -- | | 2025-01-14 | 1.0693 | 1.2778 | 0.20% | | 2025-01-13 | 1.0672 | 1.2757 | -0.14% | | 2025-01-10 | 1.0687 | 1.2772 | -- | | 2025-01-06 | 1.0702 | 1.2787 | -0.06% | | 2025-01-03 | 1.0708 | 1.2793 | 0.03% | | 2025-01-02 | 1.0705 | 1.2790 | 0.12% | | 2024-12-31 | 1.0692 | 1.2777 | -- | | 2024-12-27 | 1.0670 | 1.2755 | -- | | 2024-12-24 | 1.0648 | 1.2733 | -0.01% | | 2024-12-23 | 1.0649 | 1.2734 | -0.01% | | 2024-12-20 | 1.0650 | 1.2735 | 0.21% | | 2024-12-19 | 1.0628 | 1.2713 | -0.10% | | 2024-12-18 | 1.0639 | 1.2724 | -0.02% | | 2024-12-17 | 1.0641 | 1.2726 | -0.13% | | 2024-12-16 | 1.0655 | 1.2740 | -- | | 2024-12-12 | 1.0640 | 1.2725 | 0.21% | | 2024-12-11 | 1.0618 | 1.2703 | -- | | 2024-12-09 | 1.0575 | 1.2660 | 0.09% | | 2024-12-06 | 1.0566 | 1.2651 | 0.05% | | 2024-12-05 | 1.0561 | 1.2646 | 0.08% | | 2024-12-04 | 1.0553 | 1.2638 | 0.11% | | 2024-12-03 | 1.0541 | 1.2626 | 0.00% | | 2024-12-02 | 1.0541 | 1.2626 | 0.28% | | 2024-11-29 | 1.0512 | 1.2597 | 0.15% | | 2024-11-28 | 1.0496 | 1.2581 | 0.12% | | 2024-11-27 | 1.0483 | 1.2568 | 0.07% | | 2024-11-26 | 1.0476 | 1.2561 | 0.06% | | 2024-11-25 | 1.0470 | 1.2555 | 0.09% | | 2024-11-22 | 1.0461 | 1.2546 | -0.03% | | 2024-11-21 | 1.0464 | 1.2549 | 0.08% | | 2024-11-20 | 1.0456 | 1.2541 | 0.06% | | 2024-11-19 | 1.0450 | 1.2535 | 0.07% | | 2024-11-18 | 1.0443 | 1.2528 | -0.11% | | 2024-11-15 | 1.0454 | 1.2539 | 0.00% | | 2024-11-14 | 1.0454 | 1.2539 | -0.11% | | 2024-11-13 | 1.0466 | 1.2551 | -0.07% | | 2024-11-12 | 1.0473 | 1.2558 | 0.01% | | 2024-11-11 | 1.0472 | 1.2557 | 0.20% | | 2024-11-08 | 1.0451 | 1.2536 | 0.01% | | 2024-11-07 | 1.0450 | 1.2535 | 0.10% | | 2024-11-06 | 1.0440 | 1.2525 | -0.04% | | 2024-11-05 | 1.0444 | 1.2529 | 0.06% | | 2024-11-04 | 1.0438 | 1.2523 | 0.06% | | 2024-11-01 | 1.0432 | 1.2517 | 0.09% | | 2024-10-31 | 1.0423 | 1.2508 | 0.09% | | 2024-10-30 | 1.0414 | 1.2499 | -0.08% | | 2024-10-29 | 1.0422 | 1.2507 | -0.12% | | 2024-10-28 | 1.0434 | 1.2519 | -0.02% | | 2024-10-25 | 1.0436 | 1.2521 | 0.09% | | 2024-10-24 | 1.0427 | 1.2512 | -0.17% | | 2024-10-23 | 1.0445 | 1.2530 | -0.05% | | 2024-10-22 | 1.0450 | 1.2535 | -0.11% | | 2024-10-21 | 1.0462 | 1.2547 | 0.03% | | 2024-10-18 | 1.0459 | 1.2544 | 0.06% | | 2024-10-17 | 1.0453 | 1.2538 | 0.07% | | 2024-10-16 | 1.0446 | 1.2531 | 0.00% | | 2024-10-15 | 1.0446 | 1.2531 | 0.00% | | 2024-10-14 | 1.0446 | 1.2531 | 0.20% | | 2024-10-11 | 1.0425 | 1.2510 | -0.05% | | 2024-10-10 | 1.0430 | 1.2515 | 0.26% | | 2024-10-09 | 1.0403 | 1.2488 | -0.52% | | 2024-10-08 | 1.0457 | 1.2542 | 0.11% | | 2024-09-30 | 1.0445 | 1.2530 | 0.06% | | 2024-09-27 | 1.0439 | 1.2524 | -- | | 2024-09-24 | 1.0496 | 1.2581 | -0.06% | | 2024-09-23 | 1.0502 | 1.2587 | -- | | 2024-09-18 | 1.0502 | 1.2587 | -- | | 2024-09-12 | 1.0471 | 1.2556 | 0.03% | | 2024-09-11 | 1.0468 | 1.2553 | -- | | 2024-09-09 | 1.0463 | 1.2548 | 0.02% | | 2024-09-06 | 1.0461 | 1.2546 | -0.02% | | 2024-09-05 | 1.0463 | 1.2548 | 0.05% | | 2024-09-04 | 1.0458 | 1.2543 | 0.04% |
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