|
| 长信金利趋势A(519994)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-06-05 | 0.4157 | 3.7465 | 0.00% | -- | -- | -- | -- | -0.72% | -2.85% | -- | -- | | 2025-05-30 | 0.4089 | 3.7300 | 0.00% | -0.70% | -- | -6.22% | 5.14% | -2.34% | -2.57% | -- | -- | | 2025-05-26 | 0.4105 | 3.7339 | -0.32% | -- | -- | -- | 5.45% | -1.96% | -1.42% | -- | -- | | 2025-05-23 | 0.4118 | 3.7370 | 0.00% | -- | 1.53% | -- | -- | -1.65% | -2.53% | -- | -- | | 2025-05-13 | 0.4170 | 3.7496 | 0.00% | 0.94% | -- | -- | 4.88% | -0.41% | 1.29% | -- | -- | | 2025-05-09 | 0.4133 | 3.7407 | 0.00% | -- | -- | -5.14% | -- | -1.29% | 3.45% | -- | -- | | 2025-05-07 | 0.4148 | 3.7443 | 0.41% | -- | -- | -4.80% | -- | -0.93% | 2.90% | -- | -- | | 2025-05-06 | 0.4131 | 3.7402 | 0.00% | -- | -- | -- | 2.86% | -1.34% | 2.48% | -- | -- | | 2025-04-28 | 0.4056 | 3.7220 | 0.00% | -- | -4.11% | -4.59% | 4.03% | -3.13% | 1.60% | -- | -- | | 2025-04-23 | 0.4056 | 3.7220 | 0.47% | -- | -- | -4.97% | 6.93% | -3.13% | -30.58% | -- | -- | | 2025-04-22 | 0.4037 | 3.7174 | 0.00% | 1.03% | -- | -- | -- | -3.58% | -30.91% | -- | -- | | 2025-04-17 | 0.3974 | 3.7021 | 0.00% | -- | -11.75% | -6.54% | 3.36% | -5.09% | -34.72% | -- | -- | | 2025-04-15 | 0.3996 | 3.7074 | 0.00% | 4.72% | -11.30% | -- | 3.47% | -4.56% | -34.36% | -- | -- | | 2025-04-08 | 0.3816 | 3.6638 | 0.00% | -9.49% | -14.30% | -- | -- | -8.86% | -38.66% | -- | -- | | 2025-04-01 | 0.4216 | 3.7608 | 0.31% | -- | -3.30% | -1.50% | -- | 0.69% | -34.15% | -- | -- | | 2025-03-31 | 0.4203 | 3.7576 | -0.64% | -2.03% | -3.60% | -1.80% | 8.66% | 0.38% | -33.93% | -- | -- | | 2025-03-28 | 0.4230 | 3.7642 | 0.00% | -- | -2.98% | -2.49% | -- | 1.03% | -33.16% | -- | -- | | 2025-03-26 | 0.4243 | 3.7673 | 0.00% | -- | -- | -- | 10.64% | 1.34% | -33.39% | -- | -- | | 2025-03-24 | 0.4290 | 3.7787 | 0.00% | -4.73% | -- | -1.31% | 10.40% | 2.46% | -33.83% | -- | -- | | 2025-03-17 | 0.4503 | 3.8001 | -0.04% | -- | -- | 4.16% | -- | 7.55% | -31.26% | -- | -- | | 2025-03-14 | 0.4505 | 3.8006 | 0.00% | 1.17% | 2.64% | -- | 17.72% | 7.59% | -29.64% | -- | -- | | 2025-03-07 | 0.4453 | 3.7879 | -0.42% | 2.13% | 2.20% | 1.30% | 20.09% | 6.35% | -32.75% | -- | -- | | 2025-03-06 | 0.4472 | 3.7925 | 0.00% | -0.73% | -- | 1.73% | -- | 6.81% | -34.43% | -- | -- | | 2025-03-04 | 0.4383 | 3.7710 | 0.62% | -2.40% | 3.11% | 0.71% | 16.76% | 4.68% | -35.73% | -- | -- | | 2025-03-03 | 0.4356 | 3.7644 | -0.09% | -- | 2.47% | -1.02% | -- | 4.04% | -36.82% | -- | -- | | 2025-02-28 | 0.4360 | 3.7654 | -3.22% | -- | 2.56% | 1.21% | 21.45% | 4.13% | -37.88% | -- | -- | | 2025-02-27 | 0.4505 | 3.8006 | 0.00% | -- | 5.98% | 3.71% | -- | 7.59% | -35.18% | -- | -- | | 2025-02-25 | 0.4491 | 3.7972 | 0.00% | 3.12% | -- | 4.91% | 23.92% | 7.26% | -35.38% | -- | -- | | 2025-02-19 | 0.4435 | 3.7836 | 1.84% | 0.96% | 4.30% | 1.07% | 24.19% | 5.92% | -36.28% | -- | -- | | 2025-02-18 | 0.4355 | 3.7642 | 0.00% | 0.18% | 2.42% | 0.53% | -- | 4.01% | -37.43% | -- | -- | | 2025-02-14 | 0.4389 | 3.7724 | 0.00% | 0.73% | 3.00% | -1.83% | -- | 4.82% | -34.29% | -- | -- | | 2025-02-12 | 0.4393 | 3.7734 | 1.06% | -- | 5.73% | -3.92% | -- | 4.92% | -34.96% | -- | -- | | 2025-02-11 | 0.4347 | 3.7622 | 0.00% | 2.26% | 4.62% | -6.09% | -- | 3.82% | -35.64% | -- | -- | | 2025-02-07 | 0.4357 | 3.7647 | 0.00% | 2.49% | -- | -4.62% | -- | 4.06% | -36.80% | -- | -- | | 2025-01-27 | 0.4251 | 3.7390 | 0.00% | -1.07% | -2.01% | -3.61% | 21.42% | 1.53% | -38.49% | -- | -- | | 2025-01-23 | 0.4268 | 3.7431 | 0.00% | -- | -0.67% | -2.58% | 22.68% | 1.93% | -40.29% | -- | -- | | 2025-01-21 | 0.4319 | 3.7554 | 0.51% | 1.36% | -- | -0.37% | 21.90% | 3.15% | -39.58% | -- | -- | | 2025-01-20 | 0.4297 | 3.7501 | 1.06% | 3.74% | -- | 0.02% | 21.28% | 2.63% | -40.15% | -- | -- | | 2025-01-17 | 0.4252 | 3.7392 | 0.00% | 2.33% | -1.64% | 2.36% | 20.45% | 1.55% | -40.40% | -- | -- | | 2025-01-14 | 0.4261 | 3.7414 | 2.87% | -- | -- | -1.07% | 17.25% | 1.77% | -40.26% | -- | -- | | 2025-01-13 | 0.4142 | 3.7125 | -0.31% | 0.15% | -- | -1.36% | 13.98% | -1.07% | -42.80% | -- | -- | | 2025-01-10 | 0.4155 | 3.7157 | 0.00% | 0.53% | -- | -4.11% | 14.46% | -0.76% | -41.85% | -- | -- | | 2025-01-06 | 0.4136 | 3.7111 | 0.07% | -- | -5.91% | -5.31% | 11.60% | -1.22% | -42.56% | -- | -- | | 2025-01-03 | 0.4133 | 3.7103 | -1.29% | -4.73% | -6.09% | -5.38% | 9.17% | -1.29% | -43.58% | -- | -- | | 2025-01-02 | 0.4187 | 3.7234 | -2.17% | -- | -5.14% | -4.14% | 9.61% | 0.00% | -42.84% | -- | -- | | 2024-12-31 | 0.4280 | 3.7460 | 0.00% | -1.54% | -1.97% | -2.01% | 11.20% | 12.04% | -41.57% | -- | -- | | 2024-12-27 | 0.4338 | 3.7601 | 0.00% | -- | -0.14% | 7.62% | 15.59% | 13.56% | -40.23% | -- | -- | | 2024-12-24 | 0.4347 | 3.7622 | 1.16% | 0.56% | 1.64% | 17.11% | 16.17% | 13.80% | -40.61% | -- | -- | | 2024-12-23 | 0.4297 | 3.7501 | 0.00% | -0.72% | 0.47% | -- | 14.83% | 12.49% | -41.30% | -- | -- | | 2024-12-19 | 0.4352 | 3.7634 | 0.48% | -2.84% | -0.82% | -- | 15.22% | 13.93% | -- | -- | -- | | 2024-12-18 | 0.4331 | 3.7584 | 0.19% | -2.50% | -0.02% | 20.98% | 15.40% | 13.38% | -- | -- | -- | | 2024-12-17 | 0.4323 | 3.7564 | -0.12% | -- | -1.59% | -- | 14.49% | 13.17% | -- | -- | -- | | 2024-12-16 | 0.4328 | 3.7576 | 0.00% | -1.03% | -1.48% | -- | 14.62% | 13.30% | -- | -- | -- | | 2024-12-12 | 0.4479 | 3.7942 | 0.83% | 2.97% | -2.03% | 24.42% | 16.25% | 17.25% | -- | -- | -- | | 2024-12-11 | 0.4442 | 3.7853 | 0.00% | 2.07% | -4.04% | 22.74% | 15.35% | 16.28% | -- | -- | -- | | 2024-12-09 | 0.4373 | 3.7685 | -0.52% | -0.93% | -3.83% | 21.78% | 14.54% | 14.48% | -- | -- | -- | | 2024-12-06 | 0.4396 | 3.7741 | 1.06% | 0.69% | -1.68% | 21.57% | 16.02% | 15.08% | -- | -- | -- | | 2024-12-05 | 0.4350 | 3.7630 | -0.05% | 0.97% | -2.95% | 18.56% | 14.81% | 13.87% | -- | -- | -- | | 2024-12-04 | 0.4352 | 3.7634 | -1.11% | 0.18% | -0.75% | 18.62% | 12.89% | 13.93% | -- | -- | -- | | 2024-12-03 | 0.4401 | 3.7753 | -0.29% | 3.29% | 1.55% | 19.30% | 13.52% | 15.21% | -- | -- | -- | | 2024-12-02 | 0.4414 | 3.7785 | 1.10% | 3.11% | 1.85% | 20.73% | 13.85% | 15.55% | -- | -- | -- | | 2024-11-29 | 0.4366 | 3.7668 | 1.35% | 2.08% | -0.05% | 19.42% | 12.15% | 14.29% | -- | -- | -- | | 2024-11-28 | 0.4308 | 3.7528 | -0.83% | -2.45% | -2.58% | -- | 10.66% | 12.77% | -- | -- | -- | | 2024-11-27 | 0.4344 | 3.7615 | 1.95% | -1.79% | -1.50% | -- | 11.87% | 13.72% | -- | -- | -- | | 2024-11-26 | 0.4261 | 3.7414 | -0.47% | -2.89% | -3.38% | 16.39% | 9.82% | 11.54% | -- | -- | -- | | 2024-11-25 | 0.4281 | 3.7462 | 0.09% | -1.18% | -2.93% | -- | 10.34% | 12.07% | -- | -- | -- | | 2024-11-22 | 0.4277 | 3.7453 | -3.15% | -2.64% | -2.11% | 16.92% | 9.81% | 11.96% | -- | -- | -- | | 2024-11-21 | 0.4416 | 3.7790 | -0.16% | -1.23% | 1.87% | -- | 12.00% | 15.60% | -- | -- | -- | | 2024-11-20 | 0.4423 | 3.7807 | 0.80% | -3.32% | 2.96% | -- | 11.78% | 15.79% | -- | -- | -- | | 2024-11-19 | 0.4388 | 3.7722 | 1.29% | -4.02% | 2.14% | 18.98% | 11.12% | 14.87% | -- | -- | -- | | 2024-11-18 | 0.4332 | 3.7586 | -1.39% | -6.42% | 0.84% | 17.78% | 9.70% | 13.40% | -- | -- | -- | | 2024-11-15 | 0.4393 | 3.7734 | -1.74% | -3.39% | 4.30% | 19.70% | 10.77% | 15.00% | -- | -- | -- | | 2024-11-14 | 0.4471 | 3.7923 | -2.27% | -2.12% | 3.81% | -- | 13.22% | 17.04% | -- | -- | -- | | 2024-11-13 | 0.4575 | 3.8175 | 0.07% | 2.33% | 8.95% | 23.78% | 16.35% | 19.76% | -- | -- | -- | | 2024-11-12 | 0.4572 | 3.8168 | -1.23% | 2.01% | 8.88% | -- | 16.28% | 19.69% | -- | -- | -- | | 2024-11-11 | 0.4629 | 3.8306 | 1.80% | 5.56% | 10.24% | -- | 17.73% | 21.18% | -- | -- | -- | | 2024-11-08 | 0.4547 | 3.8107 | -0.46% | 4.91% | -2.05% | 23.02% | 14.51% | 19.03% | -- | -- | -- | | 2024-11-07 | 0.4568 | 3.8158 | 2.17% | 4.46% | 4.58% | 23.69% | 14.72% | 19.58% | -- | -- | -- | | 2024-11-06 | 0.4471 | 3.7923 | -0.25% | 2.40% | 2.36% | -- | 12.34% | 17.04% | -- | -- | -- | | 2024-11-05 | 0.4482 | 3.7950 | 2.21% | 2.61% | 2.61% | -- | 13.96% | 17.33% | -- | -- | -- | | 2024-11-04 | 0.4385 | 3.7715 | 1.18% | -0.84% | 0.39% | 16.90% | 11.49% | 14.79% | -- | -- | -- | | 2024-11-01 | 0.4334 | 3.7591 | -0.89% | -1.72% | -0.78% | 14.02% | 10.28% | 13.46% | -- | -- | -- | | 2024-10-31 | 0.4373 | 3.7685 | 0.16% | 0.69% | 0.11% | 14.39% | 11.24% | 14.48% | -- | -- | -- | | 2024-10-30 | 0.4366 | 3.7668 | -0.05% | -0.34% | -0.05% | -- | 10.59% | 14.29% | -- | -- | -- | | 2024-10-29 | 0.4368 | 3.7673 | -1.22% | -0.02% | 8.36% | 16.45% | 12.84% | 14.35% | -- | -- | -- | | 2024-10-28 | 0.4422 | 3.7804 | 0.27% | 2.01% | 9.70% | 17.39% | 14.23% | 15.76% | -- | -- | -- | | 2024-10-25 | 0.4410 | 3.7775 | 1.54% | 2.65% | -- | -- | 15.99% | 15.45% | -- | -- | -- | | 2024-10-24 | 0.4343 | 3.7613 | -0.87% | 4.55% | 17.00% | -- | 14.68% | 13.69% | -- | -- | -- | | 2024-10-23 | 0.4381 | 3.7705 | 0.27% | 5.01% | -- | 15.47% | 16.83% | 14.69% | -- | -- | -- | | 2024-10-22 | 0.4369 | 3.7676 | 0.78% | 3.73% | -- | -- | 15.06% | 14.37% | -- | -- | -- | | 2024-10-21 | 0.4335 | 3.7593 | 0.91% | 0.65% | -- | -- | 14.17% | 13.48% | -- | -- | -- | | 2024-10-18 | 0.4296 | 3.7499 | 3.42% | 2.31% | 20.00% | 10.01% | 10.49% | 12.46% | -- | -- | -- | | 2024-10-17 | 0.4154 | 3.7154 | -0.43% | -4.13% | -- | 6.98% | 5.78% | 8.74% | -- | -- | -- | | 2024-10-16 | 0.4172 | 3.7198 | -0.95% | -3.63% | -- | -- | 6.46% | 9.21% | -- | -- | -- | | 2024-10-15 | 0.4212 | 3.7295 | -2.21% | -9.26% | -- | 8.50% | 6.55% | 10.26% | -- | -- | -- | | 2024-10-14 | 0.4307 | 3.7525 | 2.57% | -1.40% | -- | -- | 8.96% | 12.75% | -- | -- | -- | | 2024-10-11 | 0.4199 | 3.7263 | -3.09% | -3.87% | 16.03% | 7.58% | 5.90% | 9.92% | -- | -- | -- | | 2024-10-10 | 0.4333 | 3.7588 | 0.09% | -0.80% | -- | -- | 9.72% | 13.43% | -- | -- | -- | | 2024-10-09 | 0.4329 | 3.7579 | -6.74% | -0.89% | 20.55% | 12.76% | 9.13% | 13.32% | -- | -- | -- | | 2024-10-08 | 0.4642 | 3.8338 | 6.27% | 6.27% | 28.37% | -- | 16.52% | 21.52% | -- | -- | -- | | 2024-09-30 | 0.4368 | 3.7673 | 8.36% | -- | 17.58% | -- | 9.64% | 14.35% | -- | -- | -- | | 2024-09-27 | 0.4031 | 3.6856 | 0.00% | -- | -- | 6.56% | 1.21% | 5.52% | -- | -- | -- | | 2024-09-24 | 0.3712 | 3.6082 | 0.00% | -- | -- | -2.80% | -7.41% | -2.83% | -- | -- | -- | | 2024-09-18 | 0.3580 | 3.5762 | 0.00% | -1.08% | -2.66% | -- | -10.83% | -6.28% | -- | -- | -- | | 2024-09-12 | 0.3600 | 3.5811 | -0.53% | -1.88% | -- | -- | -11.66% | -5.76% | -- | -- | -- | | 2024-09-11 | 0.3619 | 3.5857 | 0.00% | -1.36% | -- | -- | -11.58% | -5.26% | -- | -- | -- | | 2024-09-09 | 0.3591 | 3.5789 | -0.69% | -1.78% | -- | -6.68% | -11.66% | -5.99% | -- | -- | -- | | 2024-09-06 | 0.3616 | 3.5850 | -1.44% | -2.66% | -- | -6.97% | -12.38% | -5.34% | -- | -- | -- | | 2024-09-05 | 0.3669 | 3.5978 | 0.00% | 0.36% | -- | -- | -11.12% | -3.95% | -- | -- | -- | | 2024-09-04 | 0.3669 | 3.5978 | -0.54% | -- | -2.19% | -- | -11.59% | -3.95% | -- | -- | -- | | 2024-09-03 | 0.3689 | 3.6027 | 0.90% | -- | -1.65% | -5.17% | -10.09% | -3.43% | -- | -- | -- | | 2024-09-02 | 0.3656 | 3.5947 | -1.59% | -0.14% | -2.53% | -5.80% | -10.89% | -4.29% | -- | -- | -- | | 2024-08-30 | 0.3715 | 3.6090 | 1.61% | -- | -- | -4.47% | -9.10% | -2.75% | -- | -- | -- | | 2024-08-29 | 0.3656 | 3.5947 | 0.00% | -0.05% | -2.53% | -- | -10.11% | -4.29% | -- | -- | -- | | 2024-08-26 | 0.3661 | 3.5959 | 0.00% | -0.73% | -2.81% | -5.96% | -7.78% | -4.16% | -- | -- | -- | | 2024-08-22 | 0.3658 | 3.5952 | 0.00% | -0.33% | -- | -- | -9.59% | -4.24% | -- | -- | -- | | 2024-08-19 | 0.3688 | 3.6024 | 0.27% | -- | -- | -- | -9.21% | -3.46% | -- | -- | -- | | 2024-08-16 | 0.3678 | 3.6000 | 0.22% | -- | -- | -- | -9.96% | -3.72% | -- | -- | -- | | 2024-08-15 | 0.3670 | 3.5981 | 0.00% | -0.70% | -5.46% | -7.16% | -10.90% | -3.93% | -- | -- | -- | | 2024-08-13 | 0.3696 | 3.6044 | 0.00% | -- | -- | -7.04% | -11.03% | -3.25% | -- | -- | -- | | 2024-08-08 | 0.3696 | 3.6044 | 0.08% | -2.76% | -- | -6.95% | -12.93% | -3.25% | -- | -- | -- | | 2024-08-07 | 0.3693 | 3.6036 | 0.00% | -3.40% | -- | -- | -13.25% | -3.32% | -- | -- | -- | | 2024-08-02 | 0.3751 | 3.6177 | -1.32% | -0.42% | -- | -4.87% | -11.89% | -1.81% | -- | -- | -- | | 2024-08-01 | 0.3801 | 3.6298 | -0.58% | -- | -0.71% | -3.60% | -10.94% | -0.50% | -- | -- | -- | | 2024-07-31 | 0.3823 | 3.6352 | 0.00% | -- | -- | -3.04% | -10.72% | 0.08% | -- | -- | -- | | 2024-07-29 | 0.3751 | 3.6177 | -0.42% | -- | -- | -- | -12.18% | -1.81% | -- | -- | -- | | 2024-07-26 | 0.3767 | 3.6216 | 0.00% | -- | -- | -3.39% | -10.88% | -1.39% | -- | -- | -- | | 2024-07-23 | 0.3794 | 3.6281 | 0.00% | -- | -2.07% | 0.03% | -8.67% | -0.68% | -- | -- | -- | | 2024-07-18 | 0.3905 | 3.6551 | 0.57% | 0.05% | -- | 1.80% | -7.33% | 2.23% | -- | -- | -- | | 2024-07-17 | 0.3883 | 3.6497 | 0.00% | -- | -- | 0.99% | -8.03% | 1.65% | -- | -- | -- | | 2024-07-15 | 0.3882 | 3.6495 | 0.00% | -- | -- | 0.52% | -8.34% | 1.62% | -- | -- | -- | | 2024-07-11 | 0.3903 | 3.6546 | 0.00% | 3.39% | -- | -- | -7.27% | 2.17% | -- | -- | -- | | 2024-07-09 | 0.3839 | 3.6390 | 0.00% | -- | -0.23% | -0.70% | -8.20% | 0.50% | -- | -- | -- | | 2024-07-04 | 0.3775 | 3.6235 | -0.42% | -0.21% | -- | -3.13% | -11.16% | -1.18% | -- | -- | -- | | 2024-07-03 | 0.3791 | 3.6274 | 0.00% | -- | -2.54% | -2.72% | -10.67% | -0.76% | -- | -- | -- | | 2024-07-01 | 0.3828 | 3.6364 | 0.00% | 0.24% | -1.37% | -- | -9.16% | 0.21% | -- | -- | -- | | 2024-06-27 | 0.3783 | 3.6255 | 0.00% | -- | -3.57% | 0.16% | -9.37% | -0.97% | -- | -- | -- | | 2024-06-25 | 0.3785 | 3.6260 | -0.89% | -- | -2.77% | -1.17% | -9.62% | -0.92% | -- | -- | -- | | 2024-06-24 | 0.3819 | 3.6342 | -1.42% | -- | -1.90% | -1.72% | -8.81% | -0.03% | -- | -- | -- | | 2024-06-21 | 0.3874 | 3.6475 | 0.00% | -- | -- | -0.97% | -7.50% | 1.41% | -- | -- | -- | | 2024-06-13 | 0.3860 | 3.6441 | 0.00% | -0.69% | -2.92% | 0.63% | -6.76% | 1.05% | -- | -- | -- | | 2024-06-07 | 0.3848 | 3.6412 | -1.00% | -0.85% | -- | 3.78% | -4.85% | 0.73% | -- | -- | -- | | 2024-06-06 | 0.3887 | 3.6507 | 0.00% | -0.05% | -3.21% | -- | -4.24% | 1.75% | -- | -- | -- |
|