|
| 长盛鑫盛稳健一年持有A(011267)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 | | 2025-09-04 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | 11.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0973 | 1.0973 | 0.00% | 1.07% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 1.0871 | 1.0871 | -0.06% | -- | -- | 1.99% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0878 | 1.0878 | 0.19% | -- | -- | -- | 11.14% | -- | -- | -- | -- | | 2025-08-18 | 1.0857 | 1.0857 | -0.13% | 0.33% | -- | 2.21% | 11.11% | -- | -- | -- | -- | | 2025-08-15 | 1.0871 | 1.0871 | 0.02% | -- | 1.32% | 2.11% | -- | -- | 6.85% | -- | -- | | 2025-08-14 | 1.0869 | 1.0869 | 0.00% | -- | 1.52% | 1.82% | 11.58% | -- | 6.73% | -- | -- | | 2025-08-11 | 1.0821 | 1.0821 | 0.00% | -- | -- | 2.20% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0819 | 1.0819 | 0.00% | 0.17% | -- | -- | 10.78% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0730 | 1.0730 | -0.07% | -- | -- | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0738 | 1.0738 | -0.58% | -- | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0801 | 1.0801 | 0.00% | -- | -- | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0798 | 1.0798 | 0.00% | -- | -- | 3.00% | 9.44% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0790 | 1.0790 | 0.00% | 0.57% | -- | 3.21% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0728 | 1.0728 | -0.03% | -- | -- | 2.70% | 7.00% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0731 | 1.0731 | 0.02% | -- | -- | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0729 | 1.0729 | 0.21% | -- | 0.81% | -- | 7.17% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0706 | 1.0706 | 0.00% | 0.06% | 0.59% | 2.78% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0700 | 1.0700 | 0.00% | -- | -- | 4.13% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0681 | 1.0681 | 0.22% | -- | -- | 0.85% | 7.62% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0658 | 1.0658 | 0.00% | -- | -- | 0.53% | 7.22% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0643 | 1.0643 | 0.00% | -- | 0.04% | -- | 7.04% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0652 | 1.0652 | -0.08% | 0.04% | 0.60% | -- | 7.02% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0660 | 1.0660 | 0.00% | -0.03% | 0.68% | -- | 7.10% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0648 | 1.0648 | -0.14% | -0.02% | -- | 1.75% | 6.78% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0663 | 1.0663 | -0.19% | -- | -- | 1.82% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0683 | 1.0683 | 0.00% | -- | -- | 2.01% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0650 | 1.0650 | 0.00% | -0.08% | -- | 1.25% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0659 | 1.0659 | 0.00% | 0.19% | -- | 1.41% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0622 | 1.0622 | -0.23% | 0.32% | -- | -- | 6.43% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0646 | 1.0646 | -0.27% | 0.74% | -- | -- | 6.75% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0675 | 1.0675 | 0.34% | -- | 2.49% | -- | 6.68% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0639 | 1.0639 | 0.00% | -- | -- | -- | 6.23% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0588 | 1.0588 | 0.19% | -- | -- | 1.63% | 5.75% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0568 | 1.0568 | 0.00% | -- | -- | 1.44% | 5.76% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0483 | 1.0483 | 0.00% | 0.37% | -- | -- | 5.27% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0464 | 1.0464 | 0.00% | 0.17% | -1.30% | -- | 5.70% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0454 | 1.0454 | 0.10% | -- | -1.06% | -- | 5.82% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0444 | 1.0444 | 0.00% | 0.27% | -1.15% | -- | 5.73% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0446 | 1.0446 | 0.00% | 0.54% | -1.43% | 1.04% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0416 | 1.0416 | 0.00% | 1.36% | -- | -- | 6.30% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0390 | 1.0390 | 0.00% | -1.46% | -- | 0.83% | 6.15% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0276 | 1.0276 | -2.54% | -2.75% | -- | -0.60% | 4.71% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0544 | 1.0544 | 0.00% | -0.57% | 0.75% | -- | 7.44% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0574 | 1.0574 | 0.07% | -0.16% | 0.97% | 1.61% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0567 | 1.0567 | 0.00% | -0.33% | 0.91% | 1.55% | 7.53% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0604 | 1.0604 | 0.07% | -- | 0.81% | 1.97% | -- | -- | 5.92% | -- | -- | | 2025-03-26 | 1.0597 | 1.0597 | 0.06% | -- | 0.92% | 1.78% | 7.75% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0591 | 1.0591 | -0.10% | -- | -- | 1.76% | 7.86% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0602 | 1.0602 | 0.34% | 0.04% | -- | 1.80% | 7.73% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0566 | 1.0566 | 0.00% | -- | -0.05% | -- | 7.41% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0598 | 1.0598 | 0.00% | -- | -- | 2.39% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0501 | 1.0501 | 0.32% | 0.01% | -- | 2.68% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0467 | 1.0467 | 0.02% | -- | -- | 2.29% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0465 | 1.0465 | -0.07% | -- | -- | 2.23% | 6.56% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0472 | 1.0472 | -0.45% | -0.94% | -- | 3.05% | 7.75% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0519 | 1.0519 | 0.18% | 0.08% | -- | 3.18% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0500 | 1.0500 | 0.00% | -- | -- | 3.43% | 7.98% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0571 | 1.0571 | 0.57% | -- | -- | 3.40% | 8.92% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0511 | 1.0511 | 0.00% | -- | -- | 2.76% | 8.78% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0477 | 1.0477 | 0.61% | -- | 1.68% | 2.00% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0413 | 1.0413 | 0.00% | -- | 1.06% | 1.12% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0418 | 1.0418 | 0.00% | -- | 0.77% | 0.69% | 9.08% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0338 | 1.0338 | 0.00% | 0.33% | -0.13% | 1.51% | 8.67% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0304 | 1.0304 | 0.00% | -- | -- | -0.39% | 7.49% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0360 | 1.0360 | 0.21% | -0.44% | 0.91% | -1.46% | 8.02% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0338 | 1.0338 | 0.12% | -0.65% | 0.69% | -0.19% | 7.15% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0326 | 1.0326 | 0.00% | -- | 0.57% | -0.31% | 7.03% | -- | 1.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0406 | 1.0406 | 0.00% | -0.09% | 2.17% | 0.46% | 6.58% | 6.99% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0399 | 1.0399 | -0.12% | -- | 2.00% | 2.63% | 7.64% | 6.92% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0412 | 1.0412 | 0.04% | 0.35% | 2.56% | 3.95% | 8.19% | 7.05% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0408 | 1.0408 | -0.07% | 0.34% | 2.66% | 5.38% | 7.72% | 7.01% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0415 | 1.0415 | 0.51% | 0.62% | 2.58% | 5.95% | 7.83% | 7.08% | 2.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0362 | 1.0362 | 0.00% | -- | 2.06% | -- | 7.28% | 6.54% | 2.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0376 | 1.0376 | 0.03% | -0.12% | 1.50% | -- | 7.31% | 6.68% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0373 | 1.0373 | 0.21% | 0.39% | 1.39% | -- | 7.30% | 6.65% | 2.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0351 | 1.0351 | 0.00% | -- | 0.89% | -- | 6.93% | 6.43% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0388 | 1.0388 | 0.53% | 1.57% | 1.13% | -- | 6.49% | 6.81% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0333 | 1.0333 | 0.00% | 0.98% | 0.34% | 6.68% | 5.94% | 6.24% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0270 | 1.0270 | 0.03% | 0.51% | -0.37% | 6.20% | 5.81% | 5.59% | 1.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0267 | 1.0267 | 0.39% | 0.81% | 0.07% | 5.71% | 6.21% | 5.56% | 1.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0227 | 1.0227 | -0.06% | 0.64% | -0.72% | 4.96% | 5.83% | 5.15% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0233 | 1.0233 | -0.04% | 0.37% | -0.20% | 4.95% | 5.21% | 5.21% | 1.46% | -- | -- | | 2024-12-03 | 1.0237 | 1.0237 | 0.19% | 0.84% | 0.16% | 4.79% | 4.98% | 5.25% | 1.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0218 | 1.0218 | 0.32% | 0.79% | -0.03% | -- | 4.79% | 5.06% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0185 | 1.0185 | 0.23% | 0.32% | -0.70% | -- | 4.70% | 4.72% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0162 | 1.0162 | -0.32% | -0.60% | -1.16% | 4.46% | 4.41% | 4.48% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0195 | 1.0195 | 0.42% | -0.33% | -0.83% | 4.51% | 4.78% | 4.82% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0152 | 1.0152 | 0.14% | -0.69% | -1.25% | -- | 4.27% | 4.38% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0138 | 1.0138 | -0.15% | -0.91% | -1.38% | -- | 4.13% | 4.24% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0153 | 1.0153 | -0.68% | -1.04% | -1.58% | -- | 4.14% | 4.39% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0223 | 1.0223 | -0.06% | -0.65% | -0.67% | 4.73% | 4.38% | 5.11% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0229 | 1.0229 | 0.06% | -0.85% | -0.57% | -- | 4.35% | 5.17% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0223 | 1.0223 | -0.08% | -0.48% | -0.63% | 4.44% | 4.37% | 5.11% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0231 | 1.0231 | -0.28% | -0.65% | -0.55% | 4.71% | 4.45% | 5.19% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0260 | 1.0260 | -0.29% | -0.47% | -0.01% | -- | 4.57% | 5.49% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0290 | 1.0290 | -0.26% | -0.55% | -0.48% | 5.64% | 5.10% | 5.80% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0317 | 1.0317 | 0.44% | 0.56% | 0.54% | 5.65% | 5.56% | 6.08% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0272 | 1.0272 | -0.25% | -0.28% | 0.10% | -- | 5.10% | 5.61% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0298 | 1.0298 | -0.10% | 0.43% | 0.35% | -- | 5.36% | 5.88% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0308 | 1.0308 | -0.38% | 0.85% | -1.96% | 5.27% | 5.24% | 5.98% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0347 | 1.0347 | 0.85% | 1.48% | -0.11% | -- | 5.54% | 6.38% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0260 | 1.0260 | -0.40% | 0.37% | -0.95% | 5.06% | 4.61% | 5.49% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0301 | 1.0301 | 0.46% | 0.43% | -0.55% | -- | 5.39% | 5.91% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0254 | 1.0254 | 0.32% | -0.26% | -1.00% | 4.49% | 4.91% | 5.43% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0221 | 1.0221 | 0.25% | -0.57% | -1.32% | -- | 4.86% | 5.09% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0196 | 1.0196 | -0.25% | -0.81% | -1.56% | -- | 4.40% | 4.83% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0222 | 1.0222 | -0.34% | -1.06% | -1.31% | -- | 4.67% | 5.10% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0257 | 1.0257 | -0.23% | -0.57% | 1.22% | 4.20% | 5.31% | 5.46% | 2.06% | -- | -- | | 2024-10-28 | 1.0281 | 1.0281 | 0.01% | -0.11% | 1.46% | 4.20% | 5.55% | 5.71% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0280 | 1.0280 | 0.01% | -0.08% | 4.08% | -- | 6.04% | 5.70% | 2.01% | -- | -- | | 2024-10-24 | 1.0279 | 1.0279 | -0.50% | 0.93% | 4.57% | 4.02% | 6.03% | 5.69% | 1.95% | -- | -- | | 2024-10-23 | 1.0331 | 1.0331 | 0.15% | 0.92% | -- | -- | 6.79% | 6.22% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0316 | 1.0316 | 0.23% | 0.54% | -- | -- | 6.21% | 6.07% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0292 | 1.0292 | 0.04% | -0.46% | -- | -- | 5.96% | 5.82% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0288 | 1.0288 | 1.02% | 0.25% | -- | 2.48% | 4.72% | 5.78% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0184 | 1.0184 | -0.52% | -1.55% | -- | 1.58% | 3.42% | 4.71% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0237 | 1.0237 | -0.23% | -0.01% | -- | -- | 4.18% | 5.25% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0261 | 1.0261 | -0.76% | -2.41% | -- | 2.50% | 4.07% | 5.50% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0340 | 1.0340 | 0.76% | -0.17% | -- | -- | 4.87% | 6.31% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0262 | 1.0262 | -0.79% | -0.93% | 5.95% | 2.77% | 4.09% | 5.51% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0344 | 1.0344 | 1.04% | -0.14% | -- | 4.03% | 4.83% | 6.35% | 2.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0238 | 1.0238 | -2.63% | -1.16% | 5.87% | 2.97% | 3.71% | 5.26% | 1.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0514 | 1.0514 | 1.51% | 1.51% | 8.26% | 6.31% | 6.51% | 8.10% | 4.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0358 | 1.0358 | 2.22% | -- | -- | -- | 4.93% | 6.50% | 3.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0133 | 1.0133 | 1.17% | -- | 3.87% | 2.03% | 2.58% | 4.18% | 1.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0016 | 1.0016 | 1.41% | -- | -- | -- | 1.43% | 2.98% | -0.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9877 | 0.9877 | 0.48% | -- | -- | -0.48% | -0.20% | 1.55% | -1.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9830 | 0.9830 | 0.00% | -- | -- | -1.11% | -0.79% | 1.07% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9686 | 0.9686 | 0.00% | -0.66% | -- | -- | -2.20% | -0.41% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9670 | 0.9670 | -0.43% | -- | -- | -2.84% | -2.03% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9712 | 0.9712 | -0.33% | -- | -0.55% | -- | -2.38% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9744 | 0.9744 | -0.06% | -- | -- | -- | -2.05% | 0.19% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9750 | 0.9750 | -0.19% | 0.23% | -0.64% | -2.41% | -2.48% | 0.25% | -2.94% | 开放申购 | 开放赎回 |
|