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| 长盛中证800LOF(160806)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 | | 2025-12-16 | 1.8910 | 2.0610 | 0.00% | -1.20% | -2.02% | -- | -- | 23.03% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9150 | 2.0820 | 0.00% | 0.31% | -0.98% | -- | -- | 24.59% | 25.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9140 | 2.0810 | 0.00% | 1.16% | -1.75% | -- | 19.33% | 24.53% | 23.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9090 | 2.0770 | 1.11% | -- | -0.88% | 3.24% | 20.29% | 24.20% | 24.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8880 | 2.0580 | 0.21% | 0.64% | -- | -- | 18.82% | 22.84% | 25.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8840 | 2.0550 | -0.42% | -- | -- | 2.17% | 17.90% | 22.58% | 24.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8920 | 2.0620 | -0.63% | -- | -- | -- | 18.40% | 23.10% | 25.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9040 | 2.0720 | 0.00% | -- | -- | -- | 20.28% | 23.88% | 25.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8760 | 2.0480 | 0.00% | -- | -4.04% | -- | 18.88% | 22.06% | 27.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8490 | 2.0240 | 0.00% | -4.20% | -- | -- | 14.63% | 20.30% | 24.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9300 | 2.0950 | 0.00% | -0.92% | -- | 11.50% | 18.19% | 25.57% | 29.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9340 | 2.0990 | 0.00% | 0.42% | 0.31% | -- | 16.65% | 25.83% | 30.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9480 | 2.1110 | -0.26% | -- | -- | -- | 16.37% | 26.74% | 31.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9530 | 2.1150 | 1.40% | -- | -- | 14.41% | 19.67% | 27.07% | 32.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9260 | 2.0920 | 0.00% | -- | -- | -- | 17.65% | 25.31% | 30.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9550 | 2.1170 | 0.00% | -- | -- | -- | 22.80% | 27.20% | 36.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9070 | 2.0750 | 0.26% | -0.42% | -- | -- | 19.56% | 24.07% | 30.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9020 | 2.0700 | 0.00% | -0.78% | -- | 12.41% | 19.62% | 23.75% | 30.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8710 | 2.0430 | -2.30% | -2.96% | -- | 12.91% | 23.09% | 21.73% | 25.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9150 | 2.0820 | -0.10% | -- | -- | -- | 24.67% | 24.59% | 28.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9170 | 2.0840 | 0.00% | -- | -- | 16.39% | 24.24% | 24.72% | 28.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9280 | 2.0930 | 0.00% | -- | -- | -- | 20.65% | 25.44% | 33.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9240 | 2.0900 | 0.00% | -- | -- | -- | 29.65% | 25.18% | 30.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9160 | 2.0830 | 0.00% | -- | 3.40% | -- | 40.47% | 24.66% | 28.50% | -- | -- | | 2025-09-11 | 1.8890 | 2.0590 | 0.00% | -- | 10.15% | -- | 46.78% | 22.90% | 19.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8580 | 2.0320 | 0.49% | -- | -- | 18.49% | 42.81% | 20.88% | 18.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8490 | 2.0240 | 0.00% | -- | -- | -- | 40.82% | 20.30% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8440 | 2.0190 | 0.00% | -- | 9.76% | 18.59% | 40.02% | 19.97% | -- | -- | -- | | 2025-08-25 | 1.8530 | 2.0270 | 0.00% | -- | -- | -- | -- | 20.56% | -- | -- | -- | | 2025-08-14 | 1.7310 | 1.9200 | 0.00% | -- | 5.16% | 9.21% | 30.15% | 12.62% | -- | -- | -- | | 2025-08-11 | 1.7150 | 1.9060 | 0.00% | -- | -- | 10.43% | -- | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7070 | 1.8980 | 0.00% | -0.41% | -- | 10.63% | 27.10% | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6800 | 1.8750 | 0.00% | -- | -- | -- | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7140 | 1.9050 | 0.00% | -- | -- | -- | 27.06% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7090 | 1.9000 | 0.00% | 1.79% | -- | 12.07% | 25.39% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6920 | 1.8850 | 0.77% | 2.73% | -- | 10.73% | -- | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6790 | 1.8740 | 0.00% | 2.00% | -- | 9.81% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6570 | 1.8540 | 0.00% | -- | -- | 9.08% | 18.70% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6470 | 1.8460 | 0.06% | -- | -- | -- | 18.57% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6460 | 1.8450 | 0.00% | 1.86% | -- | 8.29% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6160 | 1.8180 | 0.00% | -- | 3.06% | 11.45% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6100 | 1.8130 | 0.00% | -- | 3.80% | -- | 16.33% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5850 | 1.7910 | 1.28% | -- | -- | -- | 14.52% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5650 | 1.7730 | 0.00% | -- | -- | -1.70% | 12.19% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5680 | 1.7760 | 0.00% | 1.10% | 1.62% | -2.61% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5550 | 1.7640 | 0.26% | 0.39% | -- | -1.64% | 9.12% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5510 | 1.7610 | 0.00% | -- | -- | -1.84% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5490 | 1.7590 | 0.00% | -1.40% | -- | -3.55% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5710 | 1.7780 | 0.00% | 0.00% | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5650 | 1.7730 | -0.25% | 0.77% | -- | -- | 8.15% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5690 | 1.7770 | -1.01% | 0.71% | -- | -- | 8.66% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5850 | 1.7910 | 0.89% | -- | 4.28% | -- | 8.93% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5710 | 1.7780 | 0.00% | 1.81% | 3.70% | -- | 7.90% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5530 | 1.7630 | -0.32% | -- | -- | -1.46% | 6.44% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5580 | 1.7670 | 0.00% | -- | -- | -1.14% | 7.89% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5430 | 1.7540 | 0.00% | -- | -1.53% | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5250 | 1.7380 | 0.00% | -0.26% | -- | -- | 6.94% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5270 | 1.7400 | 0.00% | 0.53% | -- | -- | 8.99% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5280 | 1.7410 | -0.07% | -- | -4.02% | -- | 8.83% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5290 | 1.7410 | 0.00% | 0.59% | -3.96% | -1.04% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5190 | 1.7330 | 0.00% | 0.73% | -6.47% | -- | 7.20% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5200 | 1.7330 | 0.33% | 4.83% | -- | -- | 9.51% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5150 | 1.7290 | 0.46% | -3.32% | -- | 0.93% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5080 | 1.7230 | 0.00% | -3.77% | -5.75% | 0.47% | 7.95% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4500 | 1.6720 | -7.47% | -7.94% | -9.60% | -4.98% | 1.90% | -5.66% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5670 | 1.7750 | 0.00% | -1.76% | -0.89% | -- | 10.12% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5780 | 1.7850 | 0.19% | -1.07% | -0.13% | -0.19% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5750 | 1.7820 | 0.00% | -- | -0.32% | -0.38% | 11.78% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5950 | 1.8000 | 0.25% | -- | -0.68% | -0.56% | -- | 3.77% | -- | -- | -- | | 2025-03-26 | 1.5910 | 1.7960 | -0.25% | -- | -0.93% | -0.81% | 12.76% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5950 | 1.8000 | 0.00% | -- | -- | -0.44% | 13.44% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5920 | 1.7970 | 0.00% | -- | -1.30% | -- | 11.17% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6240 | 1.8250 | 0.00% | 1.50% | 1.56% | 2.53% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6000 | 1.8040 | -0.25% | 1.20% | -- | -0.93% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6040 | 1.8080 | -0.37% | 1.52% | 1.78% | -0.19% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6100 | 1.8130 | 1.39% | 0.25% | -- | 0.19% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5880 | 1.7930 | 0.00% | -1.12% | -- | 0.06% | 11.83% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5810 | 1.7870 | 0.06% | -1.80% | -- | -1.06% | 11.81% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5800 | 1.7860 | -1.62% | -2.05% | -- | 0.96% | 14.74% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6060 | 1.8090 | 0.00% | -- | -- | 1.77% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6060 | 1.8090 | 0.00% | -- | -- | 3.48% | 16.46% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6100 | 1.8130 | -0.19% | 0.69% | -- | 3.01% | 15.83% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6130 | 1.8160 | 0.00% | -- | 4.40% | 0.00% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5990 | 1.8030 | 0.00% | -- | -- | -0.31% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5900 | 1.7950 | 1.02% | -- | 5.93% | -4.10% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5740 | 1.7810 | 0.00% | -- | 4.86% | -6.03% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5760 | 1.7830 | 0.00% | -- | 3.28% | -5.85% | 17.70% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5450 | 1.7560 | 0.00% | -- | -- | -2.22% | 17.40% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5010 | 1.7170 | -1.25% | -- | -7.06% | -6.07% | 13.20% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5200 | 1.7330 | -0.13% | -1.11% | -5.24% | -4.28% | 14.11% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5220 | 1.7350 | -0.26% | -3.73% | -5.29% | -10.52% | 14.44% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5260 | 1.7390 | 0.79% | -3.48% | -5.04% | -5.10% | 13.20% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5140 | 1.7280 | 0.00% | -- | -5.79% | -5.85% | 12.31% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5370 | 1.7480 | -2.78% | -4.18% | -3.82% | -4.42% | 11.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5810 | 1.7870 | 0.00% | -1.50% | -0.13% | -1.68% | 13.90% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6040 | 1.8080 | 0.00% | -- | 1.65% | 8.09% | 18.64% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6040 | 1.8080 | 0.12% | 0.63% | 3.35% | 12.96% | 19.17% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6020 | 1.8060 | -0.19% | 0.56% | 2.96% | 17.45% | 18.14% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6050 | 1.8080 | 1.20% | 1.33% | 2.69% | 19.15% | 18.63% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5860 | 1.7920 | 0.00% | -- | 1.47% | -- | 17.22% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5940 | 1.7990 | 0.06% | -- | -0.75% | -- | 17.55% | 16.10% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5930 | 1.7980 | 0.57% | -1.42% | 0.00% | -- | 17.65% | 16.02% | -12.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5840 | 1.7900 | 0.00% | -1.92% | -1.25% | -- | 16.39% | 15.37% | -13.25% | 开放申购 | 开放赎回 |
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