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| 长盛量化红利策略A(080005)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 | | 2025-12-12 | 2.2235 | 3.7955 | 0.00% | -- | -3.21% | -- | -11.39% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2532 | 3.8252 | -0.34% | -- | -- | -- | -9.09% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2608 | 3.8328 | -0.20% | -- | -- | 2.19% | -8.61% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2654 | 3.8374 | 0.11% | -- | -- | -- | -7.60% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2630 | 3.8350 | 0.00% | 1.54% | -- | -- | -7.31% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2286 | 3.8006 | -0.42% | -- | -- | -- | -7.91% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2381 | 3.8101 | 0.00% | -2.23% | 0.48% | -- | -9.40% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2891 | 3.8611 | 0.00% | -- | 3.47% | 2.26% | -6.72% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2972 | 3.8692 | 0.00% | 1.22% | 5.17% | -- | -6.53% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2694 | 3.8414 | 0.00% | -- | -- | -- | -8.69% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2433 | 3.8153 | -0.43% | 0.72% | -- | -0.14% | -9.12% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2531 | 3.8251 | 0.00% | -- | -- | -- | -8.77% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2500 | 3.8220 | 0.56% | 0.87% | -- | -- | -21.54% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2375 | 3.8095 | 0.46% | 0.72% | -- | -1.70% | -21.86% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2273 | 3.7993 | 0.00% | 0.67% | -- | -1.68% | -21.84% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2227 | 3.7947 | -0.35% | 1.76% | -- | -- | -21.42% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2305 | 3.8025 | 0.40% | -- | -- | -1.03% | -22.00% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2216 | 3.7936 | 0.42% | -- | -- | -1.68% | -21.80% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2124 | 3.7844 | 0.00% | -- | -- | -2.82% | -23.63% | -- | -8.01% | -- | -- | | 2025-10-10 | 2.1843 | 3.7563 | 0.00% | -- | -- | -- | -24.38% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1625 | 3.7345 | 0.00% | -- | -- | -2.73% | -22.51% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1596 | 3.7316 | 0.00% | -- | -5.02% | -3.92% | -20.38% | -- | -10.76% | -- | -- | | 2025-09-11 | 2.2282 | 3.8002 | 0.00% | -- | -0.79% | -- | -13.70% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2166 | 3.7886 | 0.20% | -- | -- | 0.48% | -16.08% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2122 | 3.7842 | 0.00% | -- | -- | -- | -16.52% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2123 | 3.7843 | 0.00% | -- | -0.27% | 0.01% | -16.71% | -- | -8.51% | -- | -- | | 2025-08-25 | 2.2737 | 3.8457 | 0.00% | -- | -- | -- | -- | -- | -7.87% | -- | -- | | 2025-08-14 | 2.2386 | 3.8106 | 0.00% | -- | -1.66% | 2.03% | -17.31% | -- | -6.26% | -- | -- | | 2025-08-11 | 2.2459 | 3.8179 | 0.00% | -- | -- | 3.50% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2532 | 3.8252 | 0.00% | 0.22% | -- | -- | -16.43% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2182 | 3.7902 | 0.00% | -- | -- | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2482 | 3.8202 | 0.00% | -- | -- | -- | -17.68% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2465 | 3.8185 | 0.00% | -0.83% | 1.04% | -- | -17.55% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2763 | 3.8483 | 0.49% | 0.74% | -- | 5.86% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2653 | 3.8373 | 0.00% | -0.49% | -- | 5.74% | -17.93% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2536 | 3.8256 | -0.27% | -- | -- | -- | -18.65% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2596 | 3.8316 | -0.74% | -- | -- | -- | -18.45% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2765 | 3.8485 | 0.00% | 0.36% | -- | 7.04% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2684 | 3.8404 | 0.00% | -- | 2.82% | 9.42% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2450 | 3.8170 | 0.00% | -0.12% | 1.93% | -- | -19.80% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2233 | 3.7953 | 0.00% | -- | 1.77% | 3.31% | -18.44% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2477 | 3.8197 | 0.00% | 1.28% | -- | 4.16% | -17.43% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2194 | 3.7914 | 0.00% | -- | 1.93% | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2061 | 3.7781 | 0.00% | 0.17% | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2120 | 3.7840 | 0.44% | 1.25% | -- | 4.10% | -19.32% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2024 | 3.7744 | 0.53% | -- | -- | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1907 | 3.7627 | 0.00% | -- | -- | -- | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1847 | 3.7567 | 0.00% | -0.36% | -- | 2.11% | -20.80% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1927 | 3.7647 | 0.00% | 0.33% | 1.71% | 2.28% | -20.00% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1774 | 3.7494 | -0.69% | 0.35% | -- | -- | -19.87% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1925 | 3.7645 | -0.07% | -- | -- | -- | -19.61% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1940 | 3.7660 | 0.39% | -- | 3.16% | -- | -20.05% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1854 | 3.7574 | 0.00% | -- | 3.22% | -- | -20.63% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1699 | 3.7419 | 0.00% | -- | -- | 1.99% | -20.18% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1515 | 3.7235 | 0.00% | -0.07% | -- | -- | -20.66% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1502 | 3.7222 | 0.36% | -- | 0.66% | -- | -21.23% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1424 | 3.7144 | -0.63% | 0.74% | 0.30% | -- | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1559 | 3.7279 | 0.13% | 1.82% | -- | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1531 | 3.7251 | 0.00% | 1.25% | 0.41% | -- | -22.35% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1267 | 3.6987 | 0.44% | 2.58% | -- | -- | -21.21% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1173 | 3.6893 | -0.43% | -2.32% | -- | -1.12% | -21.71% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1265 | 3.6985 | 0.00% | -1.89% | -- | -0.69% | -20.71% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0732 | 3.6452 | -4.35% | -3.54% | -- | -3.94% | -22.55% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1675 | 3.7395 | 0.00% | 0.72% | 2.01% | -- | -19.03% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1579 | 3.7299 | 0.40% | 0.00% | -- | -2.74% | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1492 | 3.7212 | 0.00% | -- | -- | -3.13% | -19.01% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1521 | 3.7241 | 0.00% | -- | 0.59% | -2.79% | -- | -- | -11.14% | -- | -- | | 2025-03-26 | 2.1521 | 3.7241 | -0.27% | -- | 1.39% | -2.51% | -18.38% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1580 | 3.7300 | 0.00% | -- | -- | -2.78% | -17.97% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1360 | 3.7080 | 0.00% | -- | -0.12% | -- | -18.83% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1443 | 3.7163 | 0.00% | -- | -- | -13.65% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1372 | 3.7092 | 0.67% | 0.68% | -- | -13.67% | -20.00% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1230 | 3.6950 | -0.08% | -- | -- | -14.34% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1248 | 3.6968 | 0.00% | -0.34% | -- | -14.10% | -19.16% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1395 | 3.7115 | 0.79% | -0.20% | -- | -12.25% | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1227 | 3.6947 | 0.00% | -- | -- | -12.25% | -18.56% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1320 | 3.7040 | -0.30% | -- | -- | -11.90% | -19.45% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1385 | 3.7105 | -0.25% | -- | -- | -13.44% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1438 | 3.7158 | 0.00% | -- | -- | -13.23% | -18.55% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1397 | 3.7117 | 0.00% | -- | -0.07% | -12.94% | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1397 | 3.7117 | 0.00% | -- | -0.07% | -13.59% | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1276 | 3.6996 | 0.00% | -- | -1.42% | -15.65% | -16.99% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1412 | 3.7132 | -0.62% | -- | -14.26% | -25.87% | -12.52% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1546 | 3.7266 | -0.88% | -- | -13.67% | -23.30% | -12.32% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1737 | 3.7457 | 0.72% | -2.03% | -12.84% | -26.50% | -11.24% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1582 | 3.7302 | -0.12% | -2.73% | -13.46% | -26.25% | -12.36% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1607 | 3.7327 | 0.00% | -- | -13.36% | -26.17% | -12.26% | -- | -12.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2187 | 3.7907 | 0.00% | -- | -9.12% | -24.18% | -7.40% | -8.59% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2138 | 3.7858 | 0.29% | -- | -9.20% | -20.67% | -8.19% | -8.79% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2075 | 3.7795 | -0.55% | -11.13% | -8.74% | -20.41% | -7.80% | -9.05% | -12.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2196 | 3.7916 | 0.00% | -11.08% | -8.15% | -18.17% | -7.43% | -8.55% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1888 | 3.7608 | 0.00% | -- | -9.56% | -- | -8.44% | -9.82% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4840 | 3.7610 | -0.49% | -1.00% | 0.72% | -- | 3.81% | 2.34% | -1.55% | 限大额 | 开放赎回 | | 2024-12-18 | 2.4963 | 3.7733 | 0.52% | -0.08% | 0.83% | -- | 4.26% | 2.85% | -1.06% | 限大额 | 开放赎回 | | 2024-12-17 | 2.4833 | 3.7603 | 0.00% | -0.56% | 1.47% | -- | 3.72% | 2.31% | -1.57% | 限大额 | 开放赎回 | | 2024-12-12 | 2.5092 | 3.7862 | 0.44% | 1.36% | 2.10% | -- | 3.68% | 3.38% | 1.26% | 开放申购 | 开放赎回 |
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