|
| 长盛优势企业精选A(010885)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 | | 2025-11-03 | 0.9308 | 0.9308 | 0.00% | -2.20% | -- | 10.05% | 25.16% | -- | 9.08% | -- | -- | | 2025-10-27 | 0.9517 | 0.9517 | 0.00% | -- | -- | -- | 23.90% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9097 | 0.9097 | -1.03% | -1.40% | -6.12% | 7.44% | 18.50% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9192 | 0.9192 | 0.00% | -1.12% | -5.57% | 8.19% | 19.73% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8933 | 0.8933 | -3.18% | -7.16% | -7.64% | -- | 24.26% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9226 | 0.9226 | -0.75% | -- | -3.39% | 10.56% | 27.62% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9296 | 0.9296 | 2.02% | -- | -- | 11.97% | 27.22% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9112 | 0.9112 | 0.00% | -- | -- | 10.35% | 21.98% | -- | 5.55% | -- | -- | | 2025-10-10 | 0.9622 | 0.9622 | 0.00% | -- | 5.38% | -- | 26.66% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9835 | 0.9835 | 0.00% | 1.04% | -- | -- | 41.98% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9852 | 0.9852 | 0.00% | 2.31% | 3.56% | -- | 52.13% | -- | 16.97% | -- | -- | | 2025-09-23 | 0.9690 | 0.9690 | -0.45% | 1.47% | -- | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9734 | 0.9734 | 2.01% | -- | -- | 25.55% | -- | -- | 14.10% | -- | -- | | 2025-09-19 | 0.9542 | 0.9542 | -0.91% | -- | 6.59% | -- | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9630 | 0.9630 | -0.43% | 2.10% | 6.90% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9672 | 0.9672 | 1.28% | 5.92% | 9.45% | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9550 | 0.9550 | 0.00% | -- | 8.07% | -- | -- | -- | 10.56% | -- | -- | | 2025-09-11 | 0.9432 | 0.9432 | 3.30% | -- | 10.01% | -- | 51.40% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9131 | 0.9131 | 0.00% | -1.58% | -- | 13.92% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9260 | 0.9260 | 0.00% | -- | -- | 16.79% | 48.87% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9278 | 0.9278 | 0.00% | -- | 9.69% | 17.34% | 46.11% | -- | 5.61% | -- | -- | | 2025-08-25 | 0.9513 | 0.9513 | 0.00% | 5.61% | -- | -- | -- | -- | 5.33% | -- | -- | | 2025-08-20 | 0.9044 | 0.9044 | 1.03% | -- | -- | 15.25% | 43.76% | -- | -1.78% | -- | -- | | 2025-08-19 | 0.8952 | 0.8952 | -0.62% | 4.13% | -- | -- | 41.22% | -- | -2.78% | -- | -- | | 2025-08-18 | 0.9008 | 0.9008 | 1.94% | 5.06% | -- | 16.23% | 42.78% | -- | -4.23% | -- | -- | | 2025-08-15 | 0.8837 | 0.8837 | 1.43% | -- | 6.44% | 14.22% | -- | -- | -5.21% | -- | -- | | 2025-08-14 | 0.8712 | 0.8712 | 0.00% | -- | 5.51% | 11.25% | 39.15% | -- | -6.05% | -- | -- | | 2025-08-12 | 0.8597 | 0.8597 | 0.27% | -- | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8574 | 0.8574 | 0.00% | -- | -- | 9.92% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8601 | 0.8601 | 0.00% | 0.68% | -- | -- | 35.38% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8458 | 0.8458 | 0.00% | -- | 2.11% | -- | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8543 | 0.8543 | -0.74% | 0.90% | -- | -- | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8607 | 0.8607 | 0.55% | 1.31% | -- | -- | 32.74% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8560 | 0.8560 | 0.00% | -- | -- | 11.71% | 30.65% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8467 | 0.8467 | -0.34% | 1.46% | -- | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8496 | 0.8496 | 0.00% | 2.34% | 9.58% | 11.48% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8345 | 0.8345 | 0.52% | -- | -- | 11.91% | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8302 | 0.8302 | 0.54% | -- | -- | -- | 21.02% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8257 | 0.8257 | 0.00% | 1.30% | -- | 9.29% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8151 | 0.8151 | 0.00% | -- | 2.80% | 14.98% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8148 | 0.8148 | -1.63% | -- | 4.47% | -- | 20.66% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8283 | 0.8283 | 0.00% | -- | 6.21% | 3.93% | -- | -- | -11.57% | -- | -- | | 2025-06-26 | 0.7985 | 0.7985 | 0.00% | -- | 2.54% | 0.97% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7753 | 0.7753 | 0.00% | -- | -1.20% | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8015 | 0.8015 | 0.00% | 1.37% | 2.76% | -1.34% | 17.18% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7929 | 0.7929 | 0.00% | 1.67% | -- | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7907 | 0.7907 | 1.38% | 2.13% | -- | -1.19% | 13.61% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7799 | 0.7799 | -0.73% | -- | -- | -1.85% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7856 | 0.7856 | 1.68% | -- | -- | -1.13% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7726 | 0.7726 | -0.21% | -- | 0.82% | -2.77% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7742 | 0.7742 | -0.58% | -1.34% | -- | -5.02% | 11.08% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7787 | 0.7787 | 0.00% | -- | -- | -4.73% | 13.22% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7847 | 0.7847 | 0.00% | 0.19% | 4.70% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7750 | 0.7750 | 0.17% | -0.64% | 3.93% | -- | 11.29% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7737 | 0.7737 | -1.20% | -1.19% | -- | -- | 10.64% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7831 | 0.7831 | -0.01% | -- | 3.65% | -- | 10.62% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7832 | 0.7832 | 0.00% | -- | 4.86% | -- | 10.48% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7800 | 0.7800 | -0.38% | -- | -- | -0.80% | 9.44% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7830 | 0.7830 | 0.00% | -- | 10.89% | -0.42% | 10.94% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7663 | 0.7663 | 0.00% | 0.30% | -- | -- | 9.74% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7651 | 0.7651 | 0.00% | 2.53% | -- | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7621 | 0.7621 | -0.25% | -- | -3.70% | -- | 12.21% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7640 | 0.7640 | 1.93% | 1.13% | -3.46% | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7495 | 0.7495 | 0.44% | 0.35% | -- | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7462 | 0.7462 | 0.07% | 1.32% | -8.40% | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7457 | 0.7457 | 0.00% | -- | -- | -1.56% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7555 | 0.7555 | 1.15% | 6.57% | -- | -- | 10.61% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7469 | 0.7469 | 1.41% | -4.48% | -- | 0.91% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7365 | 0.7365 | 0.00% | -5.81% | -9.34% | -0.50% | 8.17% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7061 | 0.7061 | -0.39% | -11.41% | -13.13% | -5.95% | 2.57% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7089 | 0.7089 | -9.34% | -10.19% | -12.78% | -5.47% | 2.40% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7819 | 0.7819 | 0.00% | -1.62% | -2.29% | -- | 12.94% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7970 | 0.7970 | 0.98% | 0.69% | 0.30% | 3.86% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7893 | 0.7893 | 0.00% | -- | -0.67% | 2.85% | 13.83% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7948 | 0.7948 | 0.51% | -- | -2.49% | 2.48% | -- | -- | -8.62% | -- | -- | | 2025-03-26 | 0.7908 | 0.7908 | -0.09% | -- | -3.25% | 1.11% | 13.72% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7915 | 0.7915 | 0.00% | -- | -- | 1.63% | 14.35% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7914 | 0.7914 | 0.00% | -- | -3.19% | -- | 13.77% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8146 | 0.8146 | 0.00% | 0.27% | -- | 6.78% | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8124 | 0.8124 | -0.05% | 1.52% | -- | 6.54% | 18.74% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8128 | 0.8128 | 0.00% | 2.29% | 3.37% | 7.17% | 20.29% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8020 | 0.8020 | 0.51% | -1.88% | -- | 6.71% | 16.67% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7979 | 0.7979 | -0.29% | -- | -- | 6.22% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8002 | 0.8002 | 0.70% | -1.83% | -- | 5.39% | 16.65% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7946 | 0.7946 | -2.52% | -2.80% | -- | 7.80% | 19.54% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8151 | 0.8151 | -0.28% | -- | -- | 9.25% | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8174 | 0.8174 | 0.00% | -- | -- | 12.14% | 22.02% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8151 | 0.8151 | -0.29% | -- | -- | 10.99% | 21.95% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8175 | 0.8175 | 0.00% | -- | -- | 7.82% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7936 | 0.7936 | 1.37% | -- | 7.21% | 2.04% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7829 | 0.7829 | 0.00% | -- | 5.77% | -0.27% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7863 | 0.7863 | 0.00% | -- | 4.85% | 1.92% | 22.94% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7719 | 0.7719 | 0.00% | -- | -- | 2.46% | 17.61% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7575 | 0.7575 | 0.00% | -- | -- | 4.79% | 13.67% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7402 | 0.7402 | 0.00% | -- | -2.92% | -2.57% | 10.78% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7508 | 0.7508 | 0.12% | -2.16% | -1.00% | -7.91% | 12.67% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7499 | 0.7499 | 0.00% | -2.28% | -1.12% | -0.83% | 10.56% | -- | -23.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7674 | 0.7674 | 0.00% | -- | 2.28% | 1.48% | 7.89% | 9.21% | -25.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7756 | 0.7756 | -0.83% | -- | 3.95% | 11.97% | 12.63% | 10.37% | -23.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7821 | 0.7821 | 0.42% | 0.58% | 7.30% | 17.68% | 14.78% | 11.30% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7788 | 0.7788 | 0.00% | 1.72% | 6.35% | 20.26% | 13.02% | 10.83% | -24.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7728 | 0.7728 | 0.00% | -- | 5.23% | -- | 12.18% | 9.98% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7776 | 0.7776 | 1.57% | -0.80% | 3.43% | -- | 11.84% | 10.66% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7656 | 0.7656 | 0.35% | -0.53% | 3.87% | -- | 10.36% | 8.95% | -25.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7629 | 0.7629 | 0.00% | 0.05% | 1.52% | -- | 9.09% | 8.57% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7839 | 0.7839 | 1.84% | 4.30% | 0.80% | -- | 10.30% | 11.56% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7697 | 0.7697 | 0.94% | 2.46% | -1.95% | 23.55% | 8.12% | 9.53% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7625 | 0.7625 | 0.73% | 0.42% | -0.92% | -- | 8.49% | 8.51% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7570 | 0.7570 | -0.18% | -0.42% | -1.64% | 22.77% | 7.71% | 7.73% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7584 | 0.7584 | 0.90% | 1.08% | -0.65% | 21.93% | 9.25% | 7.93% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7516 | 0.7516 | 0.05% | 1.97% | -2.41% | 19.17% | 8.16% | 6.96% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7512 | 0.7512 | -1.07% | 0.68% | -0.53% | 18.94% | 6.37% | 6.90% | -27.80% | -- | -- | | 2024-12-03 | 0.7593 | 0.7593 | -0.12% | 4.17% | 2.10% | 19.57% | 6.33% | 8.05% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7602 | 0.7602 | 1.32% | 3.81% | 2.22% | -- | 6.46% | 8.18% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7503 | 0.7503 | 1.79% | 2.17% | -0.92% | -- | 5.54% | 6.77% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7371 | 0.7371 | -1.21% | -2.78% | -3.79% | 17.84% | 3.80% | 4.90% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7461 | 0.7461 | 2.36% | -1.71% | -2.86% | 18.96% | 5.37% | 6.18% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7289 | 0.7289 | -0.46% | -3.05% | -5.10% | -- | 3.01% | 3.73% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7323 | 0.7323 | -0.29% | -0.65% | -4.66% | -- | 3.49% | 4.21% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7344 | 0.7344 | -3.14% | -2.28% | -4.34% | -- | 3.83% | 4.51% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7582 | 0.7582 | -0.12% | -1.29% | -0.63% | -- | 5.94% | 7.90% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7591 | 0.7591 | 0.97% | -3.29% | 0.76% | 20.66% | 5.20% | 8.03% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7518 | 0.7518 | 1.99% | -3.33% | -0.21% | 18.60% | 3.98% | 6.99% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7371 | 0.7371 | -1.92% | -6.10% | -2.16% | 16.83% | 1.95% | 4.90% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7515 | 0.7515 | -2.16% | -2.35% | 2.85% | -- | 4.11% | 6.94% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7681 | 0.7681 | -2.14% | -0.44% | 2.82% | 22.68% | 6.86% | 9.31% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7849 | 0.7849 | 0.93% | 2.82% | 7.31% | 23.98% | 9.44% | 11.70% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7777 | 0.7777 | -0.93% | 0.97% | 6.33% | -- | 8.45% | 10.67% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7850 | 0.7850 | 2.00% | 3.95% | 7.33% | -- | 9.47% | 11.71% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7696 | 0.7696 | -0.25% | 3.48% | -5.61% | 21.39% | 6.58% | 9.52% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7715 | 0.7715 | 1.06% | 2.76% | 2.02% | 21.69% | 7.17% | 9.79% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7634 | 0.7634 | -0.88% | 1.38% | 0.95% | 20.16% | 6.31% | 8.64% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7702 | 0.7702 | 1.99% | 1.70% | 1.85% | 22.14% | 8.66% | 9.61% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7552 | 0.7552 | 1.55% | -1.42% | -0.13% | 17.18% | 6.55% | 7.47% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7437 | 0.7437 | -0.95% | -3.18% | -1.65% | -- | 5.09% | 5.83% | -27.60% | 开放申购 | 开放赎回 |
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