|
| 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 | | 2025-12-05 | 1.1123 | 1.1123 | 0.00% | -- | 0.19% | -- | 8.76% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1110 | 1.1110 | -0.16% | -- | -0.20% | -- | 8.53% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1128 | 1.1128 | 0.03% | -- | -- | -- | 8.91% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1125 | 1.1125 | 0.00% | 0.33% | -- | -- | 9.23% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1089 | 1.1089 | 0.00% | -- | -0.53% | -- | 8.77% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1088 | 1.1088 | 0.15% | -- | -- | -- | 9.21% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1071 | 1.1071 | 0.00% | -0.66% | -0.08% | -- | 8.30% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1112 | 1.1112 | 0.00% | -0.63% | 0.89% | 2.15% | 8.70% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1145 | 1.1145 | 0.00% | -- | -- | 2.54% | 8.31% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1183 | 1.1183 | 0.00% | 0.73% | 0.87% | -- | 8.87% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1102 | 1.1102 | -0.03% | -- | -- | -- | 7.78% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1105 | 1.1105 | -0.24% | -0.13% | -- | -- | 8.30% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1132 | 1.1132 | 0.00% | -0.14% | -- | 3.75% | 8.91% | -- | 11.58% | -- | -- | | 2025-10-28 | 1.1120 | 1.1120 | -0.25% | 0.36% | -- | 2.98% | 8.16% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1148 | 1.1148 | 0.00% | -- | -- | -- | 8.44% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1102 | 1.1102 | 0.27% | 0.26% | 1.12% | -- | 7.46% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1072 | 1.1072 | -0.07% | 0.00% | 0.79% | 2.61% | 7.33% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1080 | 1.1080 | 0.00% | -- | 0.64% | -- | 7.66% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1014 | 1.1014 | -0.53% | -0.66% | -0.51% | 2.67% | 8.15% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1073 | 1.1073 | 0.01% | -- | 0.59% | 3.19% | 8.17% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1072 | 1.1072 | 0.00% | -- | -- | 3.20% | 7.90% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1087 | 1.1087 | 0.00% | -- | 0.80% | -- | 7.18% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1066 | 1.1066 | 0.00% | 0.74% | -- | -- | 9.21% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1031 | 1.1031 | 0.00% | 0.26% | 0.53% | 3.28% | 11.68% | -- | 9.47% | -- | -- | | 2025-09-23 | 1.0979 | 1.0979 | -0.05% | -0.26% | -- | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0985 | 1.0985 | -0.23% | -- | -- | -- | -- | -- | 8.95% | -- | -- | | 2025-09-19 | 1.1010 | 1.1010 | 0.07% | -- | 1.21% | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1002 | 1.1002 | -0.61% | -0.18% | 1.34% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1070 | 1.1070 | 0.56% | 0.65% | 1.83% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1008 | 1.1008 | 0.00% | -- | 1.26% | -- | -- | -- | 8.82% | -- | -- | | 2025-09-11 | 1.1022 | 1.1022 | 0.21% | 1.12% | 1.86% | -- | 13.79% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0999 | 1.0999 | 0.00% | -- | -- | 3.26% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 13.30% | -- | 8.38% | 开放申购 | 开放赎回 | | 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 |
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