|
| 长盛制造精选A(009800)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 | 1.2901 | 1.2901 | 0.00% | 1.45% | 0.58% | -- | 20.02% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2881 | 1.2881 | 0.00% | 1.72% | -- | -- | 23.51% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2716 | 1.2716 | 0.00% | -- | -2.54% | -- | 23.19% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2558 | 1.2558 | -0.83% | -- | -6.33% | -5.20% | 21.58% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2663 | 1.2663 | -1.09% | -- | -- | -- | 22.32% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2803 | 1.2803 | 0.00% | 5.34% | -- | -- | 25.78% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2154 | 1.2154 | 0.60% | -- | -- | -- | 22.08% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2081 | 1.2081 | 0.00% | -5.84% | -- | -- | 17.19% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2830 | 1.2830 | 0.00% | -- | -1.53% | 3.81% | 22.95% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2826 | 1.2826 | 0.00% | -1.69% | -7.02% | 5.26% | 21.08% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3047 | 1.3047 | -0.35% | -- | -- | -- | 25.09% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3093 | 1.3093 | -2.34% | -- | -- | -- | 27.99% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3407 | 1.3407 | 0.00% | -2.10% | -- | 11.85% | 33.54% | -- | 17.64% | -- | -- | | 2025-10-27 | 1.3694 | 1.3694 | 0.00% | -- | -- | -- | 32.81% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3060 | 1.3060 | -1.23% | -1.24% | -6.47% | 8.72% | 28.04% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3223 | 1.3223 | 0.00% | -0.70% | -5.58% | 9.76% | 29.79% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2793 | 1.2793 | -3.26% | -7.26% | -7.18% | -- | 34.75% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3224 | 1.3224 | -0.69% | -- | -2.80% | 12.38% | 39.08% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3316 | 1.3316 | 2.20% | -- | -- | 13.91% | 38.08% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3029 | 1.3029 | 0.00% | -- | -- | 12.16% | 31.95% | -- | 12.68% | -- | -- | | 2025-10-10 | 1.3794 | 1.3794 | 0.00% | -- | 5.88% | -- | 37.05% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4092 | 1.4092 | 0.00% | 0.62% | -- | -- | 55.01% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4180 | 1.4180 | 0.00% | 2.93% | 5.15% | 25.44% | 68.23% | -- | 25.81% | -- | -- | | 2025-09-23 | 1.3964 | 1.3964 | -0.29% | 2.64% | -- | -- | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4005 | 1.4005 | 2.57% | -- | -- | 28.23% | -- | -- | 22.74% | -- | -- | | 2025-09-19 | 1.3654 | 1.3654 | -0.89% | -- | 7.28% | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3776 | 1.3776 | -0.04% | 2.51% | 7.78% | -- | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3782 | 1.3782 | 1.30% | 5.79% | 9.84% | 24.26% | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3605 | 1.3605 | 0.00% | -- | 8.43% | -- | -- | -- | 17.73% | -- | -- | | 2025-09-11 | 1.3439 | 1.3439 | 3.15% | -- | 10.53% | -- | 64.01% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3028 | 1.3028 | 0.00% | -1.65% | -- | 15.36% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3229 | 1.3229 | 0.00% | -- | -- | 18.79% | 63.06% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3247 | 1.3247 | 0.00% | -- | 10.51% | 19.39% | 60.51% | -- | 12.82% | -- | -- | | 2025-08-25 | 1.3485 | 1.3485 | 0.00% | 5.50% | -- | -- | -- | -- | 11.70% | -- | -- | | 2025-08-20 | 1.2803 | 1.2803 | 0.59% | -- | 7.21% | 17.10% | -- | -- | 4.20% | -- | -- | | 2025-08-19 | 1.2728 | 1.2728 | -0.42% | 4.46% | 6.58% | -- | 56.33% | -- | 3.59% | -- | -- | | 2025-08-18 | 1.2782 | 1.2782 | 1.87% | 5.12% | 7.03% | 18.45% | 57.28% | -- | 1.90% | -- | -- | | 2025-08-15 | 1.2547 | 1.2547 | 1.52% | -- | 7.33% | 16.81% | -- | -- | 0.67% | -- | -- | | 2025-08-14 | 1.2359 | 1.2359 | 0.00% | -- | 6.40% | 13.61% | 52.79% | -- | -0.35% | -- | -- | | 2025-08-12 | 1.2185 | 1.2185 | 0.21% | -- | -- | 11.66% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2159 | 1.2159 | 0.00% | -- | -- | 12.21% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2206 | 1.2206 | 0.00% | 0.68% | -- | 11.94% | 48.24% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1987 | 1.1987 | 0.00% | -- | 2.96% | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2123 | 1.2123 | 0.00% | 0.92% | -- | -- | 45.85% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2144 | 1.2144 | 0.00% | -- | -- | 13.99% | 43.72% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2012 | 1.2012 | -0.29% | 2.08% | -- | -- | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2047 | 1.2047 | 0.00% | 3.05% | 10.30% | 13.43% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1942 | 1.1942 | 0.00% | -- | -- | 14.84% | 34.29% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1767 | 1.1767 | 0.66% | -- | -- | 13.99% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1690 | 1.1690 | 0.64% | -- | -- | -- | 30.98% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1616 | 1.1616 | 0.00% | 1.46% | -- | 10.46% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1449 | 1.1449 | 0.00% | -- | 2.81% | 16.42% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1510 | 1.1510 | 0.46% | 2.51% | 3.73% | 5.59% | 31.09% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1457 | 1.1457 | -1.59% | 1.35% | 4.23% | -- | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1642 | 1.1642 | 0.00% | 4.24% | 5.91% | 4.30% | -- | -- | -7.35% | -- | -- | | 2025-06-26 | 1.1228 | 1.1228 | -0.67% | -- | -- | 2.00% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1304 | 1.1304 | 1.22% | -- | -- | 2.77% | 25.75% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1168 | 1.1168 | 0.00% | 0.69% | -- | 0.47% | 22.94% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0922 | 1.0922 | 0.00% | -- | -0.10% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1091 | 1.1091 | 0.00% | -1.79% | 2.78% | -2.01% | 20.76% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1433 | 1.1433 | 0.00% | -- | 4.76% | -- | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1293 | 1.1293 | 0.00% | 1.78% | 4.22% | -0.44% | 25.02% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1136 | 1.1136 | 0.00% | 1.31% | 2.13% | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1096 | 1.1096 | 0.95% | 2.37% | -- | -0.06% | 19.81% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0992 | 1.0992 | -0.82% | -- | -- | -0.08% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1083 | 1.1083 | 0.00% | -- | -- | 0.75% | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0839 | 1.0839 | 0.00% | -0.86% | -- | -4.16% | 16.64% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0933 | 1.0933 | 0.00% | 0.41% | 5.14% | -0.73% | 16.21% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0791 | 1.0791 | 0.47% | -0.42% | 4.53% | -- | 16.14% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0741 | 1.0741 | -1.26% | -- | -- | -- | 14.95% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0878 | 1.0878 | -0.09% | -- | 3.44% | -- | 14.88% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0888 | 1.0888 | -0.23% | -0.15% | 4.86% | -- | 14.93% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0913 | 1.0913 | 0.71% | -- | 5.10% | 0.23% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0836 | 1.0836 | 0.00% | -- | -- | 0.18% | 13.12% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0904 | 1.0904 | 0.00% | -- | 0.03% | -- | 13.73% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0654 | 1.0654 | 0.00% | 0.08% | -3.75% | -- | 15.08% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0645 | 1.0645 | 0.00% | 2.81% | -4.24% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0621 | 1.0621 | -0.23% | -- | -3.40% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0645 | 1.0645 | 2.37% | 1.23% | -3.18% | -- | 18.59% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0399 | 1.0399 | 0.43% | 0.15% | -- | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0354 | 1.0354 | 0.30% | 1.14% | -8.53% | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0516 | 1.0516 | 1.28% | 6.94% | -- | -- | 15.54% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0383 | 1.0383 | 1.43% | -4.75% | -- | 2.48% | 13.91% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0237 | 1.0237 | 0.00% | -6.09% | -9.75% | 1.04% | 12.98% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9834 | 0.9834 | -9.79% | -10.54% | -- | -4.03% | 6.13% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0901 | 1.0901 | 0.00% | -1.68% | -1.82% | -- | 17.65% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1162 | 1.1162 | 1.54% | 1.48% | 1.46% | 6.84% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0993 | 1.0993 | -0.69% | -1.11% | -0.07% | 5.23% | 19.55% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1069 | 1.1069 | -0.16% | 0.67% | 0.62% | 4.95% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1087 | 1.1087 | 0.72% | -- | -1.97% | 5.12% | 22.70% | -- | -4.12% | -- | -- | | 2025-03-26 | 1.1008 | 1.1008 | 0.08% | -- | -2.97% | 3.70% | 19.76% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0999 | 1.0999 | -1.05% | -- | -- | 4.05% | 20.37% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1116 | 1.1116 | 1.10% | -1.79% | -- | -- | 20.45% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0995 | 1.0995 | 0.00% | -- | -2.35% | -- | 19.03% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1319 | 1.1319 | 0.00% | -0.21% | -- | 8.35% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1343 | 1.1343 | 0.00% | 2.16% | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1153 | 1.1153 | 0.00% | -1.69% | -- | 8.05% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1103 | 1.1103 | 0.93% | -- | -- | 7.49% | 22.71% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1001 | 1.1001 | -2.73% | -2.30% | -- | 10.22% | 26.10% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1310 | 1.1310 | -0.31% | 2.70% | -- | 11.86% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1345 | 1.1345 | 0.00% | -- | -- | 14.93% | 28.32% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1260 | 1.1260 | 2.24% | -- | -- | 9.22% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1013 | 1.1013 | 0.00% | -- | -- | 6.57% | 27.39% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0888 | 1.0888 | 1.46% | -- | 7.46% | 2.78% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0731 | 1.0731 | 0.00% | -- | 5.91% | 0.21% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0816 | 1.0816 | 0.00% | -- | 5.55% | 3.83% | 29.56% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0132 | 1.0132 | -1.15% | -- | -- | 0.67% | 13.03% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0250 | 1.0250 | -0.03% | -- | -1.72% | 1.80% | 14.14% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0253 | 1.0253 | 0.06% | -1.86% | -1.56% | -5.94% | 14.70% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0247 | 1.0247 | 0.00% | -1.91% | -1.62% | 2.54% | 12.19% | -- | -20.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0447 | 1.0447 | 0.00% | -- | 2.63% | 4.54% | 8.63% | 9.76% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0547 | 1.0547 | -0.64% | -- | 4.31% | 16.02% | 13.67% | 10.81% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0615 | 1.0615 | 0.42% | -0.03% | 7.54% | 22.53% | 15.69% | 11.53% | -20.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0571 | 1.0571 | 0.00% | 1.07% | 6.21% | 25.41% | 13.95% | 11.06% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0506 | 1.0506 | 0.00% | -- | 5.52% | -- | 13.37% | 10.38% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0618 | 1.0618 | 1.52% | -1.22% | 4.19% | -- | 13.48% | 11.56% | -19.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0459 | 1.0459 | 0.11% | -1.05% | 5.22% | -- | 11.97% | 9.89% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0447 | 1.0447 | 0.00% | -- | 2.80% | -- | 10.78% | 9.76% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0749 | 1.0749 | 1.69% | 4.14% | 1.47% | -- | 12.25% | 12.93% | -21.37% | 开放申购 | 开放赎回 |
|