|
| 长盛战略新兴产业A(080008)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 | | 2025-10-27 | 2.8850 | 2.9350 | 0.00% | -- | -- | -- | 22.14% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8300 | 2.8800 | 0.14% | 0.04% | -- | 11.90% | 19.41% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8260 | 2.8760 | 0.00% | -0.46% | -- | 11.79% | 19.34% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7880 | 2.8380 | -1.45% | -0.99% | -- | -- | 19.09% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8290 | 2.8790 | -0.35% | -- | -- | 13.02% | 20.28% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8390 | 2.8890 | 0.75% | -- | -- | 13.38% | 20.71% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8180 | 2.8680 | 0.00% | -- | -- | 12.18% | 18.50% | -- | 15.92% | -- | -- | | 2025-10-10 | 2.8160 | 2.8660 | 0.00% | -- | 3.38% | 12.73% | 18.47% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7850 | 2.8350 | 0.00% | -- | -- | 12.71% | 20.72% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7730 | 2.8230 | 0.00% | -- | 0.62% | 11.63% | 22.86% | -- | 14.63% | -- | -- | | 2025-09-11 | 2.7630 | 2.8130 | 1.43% | 3.06% | 5.42% | -- | 25.42% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7240 | 2.7740 | 0.00% | -- | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7500 | 2.8000 | 1.10% | -- | -- | 12.57% | 23.32% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7200 | 2.7700 | 1.45% | -- | -- | -- | 21.27% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6810 | 2.7310 | 0.00% | -- | -- | -- | 19.53% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7560 | 2.8060 | 0.00% | -- | -- | -- | -- | -- | 10.73% | -- | -- | | 2025-08-12 | 2.6320 | 2.6820 | 0.42% | -- | 4.99% | 8.67% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6210 | 2.6710 | 0.00% | -- | 4.55% | 8.53% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6090 | 2.6590 | 0.00% | 1.48% | -- | 7.85% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5600 | 2.6100 | 0.00% | -- | -- | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5710 | 2.6210 | 0.00% | 1.66% | -- | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5550 | 2.6050 | 0.00% | 0.99% | 3.40% | 6.59% | 11.23% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5290 | 2.5790 | 0.04% | 1.04% | 3.82% | -- | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5280 | 2.5780 | -0.08% | 0.96% | -- | 5.60% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5300 | 2.5800 | 0.00% | 0.72% | -- | 5.81% | 7.98% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5030 | 2.5530 | -0.04% | -- | -- | 5.35% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5040 | 2.5540 | -0.32% | -- | -- | -- | 7.42% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5120 | 2.5620 | 0.20% | 0.84% | -- | 5.99% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5070 | 2.5570 | 0.36% | -- | -- | 6.41% | 7.05% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4980 | 2.5480 | 0.00% | 0.56% | -- | 7.49% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4910 | 2.5410 | 0.00% | -- | 1.96% | 10.56% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4840 | 2.5340 | 0.00% | -- | 2.86% | 3.59% | 5.93% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4710 | 2.5210 | 0.00% | -- | 3.30% | 2.32% | 6.28% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4840 | 2.5340 | 0.00% | 1.93% | -- | 2.69% | 6.88% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4360 | 2.4860 | 0.00% | -- | -- | 0.62% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4370 | 2.4870 | 0.00% | -- | 1.29% | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4350 | 2.4850 | 0.00% | -- | 0.54% | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4430 | 2.4930 | 0.00% | 1.75% | 0.99% | 0.83% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4150 | 2.4650 | 0.58% | 0.96% | -- | 0.75% | 2.72% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4010 | 2.4510 | 0.00% | -- | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3890 | 2.4390 | -0.13% | -- | -0.33% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3920 | 2.4420 | 0.00% | -1.12% | -- | -1.56% | 1.66% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4190 | 2.4690 | 0.42% | -0.12% | -- | -0.86% | 2.98% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4090 | 2.4590 | 0.12% | -0.54% | -- | -- | 2.73% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4060 | 2.4560 | -0.17% | -0.37% | 1.26% | -- | 2.82% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4100 | 2.4600 | -0.45% | -0.66% | -- | -- | 2.73% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4210 | 2.4710 | -0.04% | -- | 2.15% | -- | 2.76% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4220 | 2.4720 | 0.00% | 0.12% | 2.80% | -- | 2.76% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4220 | 2.4720 | 0.29% | -- | 2.80% | 0.25% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4150 | 2.4650 | -0.45% | -- | -- | 1.00% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4260 | 2.4760 | 0.00% | -- | -- | 1.46% | 3.10% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4190 | 2.4690 | 0.00% | -- | 0.88% | -- | 2.46% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3970 | 2.4470 | 0.00% | 0.25% | -- | -- | 2.22% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3910 | 2.4410 | 0.00% | 0.46% | -- | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3940 | 2.4440 | 0.13% | -- | -1.12% | -- | 3.32% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3910 | 2.4410 | 0.00% | 0.89% | -1.24% | -- | 3.24% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3800 | 2.4300 | 0.17% | 2.41% | -2.42% | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3760 | 2.4260 | 0.00% | -- | -- | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3700 | 2.4200 | 0.59% | 5.19% | -- | -- | 2.78% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3560 | 2.4060 | 1.38% | -1.75% | -- | 0.81% | 1.73% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3240 | 2.3740 | 0.00% | -3.09% | -- | -0.56% | 0.52% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2530 | 2.3030 | -6.05% | -6.59% | -6.90% | -4.17% | -2.97% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3980 | 2.4480 | 0.00% | -0.70% | 0.04% | -- | 3.27% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4160 | 2.4660 | 0.17% | -0.12% | -- | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4120 | 2.4620 | 0.00% | -- | -- | -- | 3.70% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4150 | 2.4650 | -0.08% | -- | -0.62% | 0.00% | -- | -- | 0.67% | -- | -- | | 2025-03-26 | 2.4170 | 2.4670 | -0.08% | -- | -0.74% | 0.25% | 4.50% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4190 | 2.4690 | 0.00% | -- | -- | 0.50% | 4.27% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4210 | 2.4710 | 0.00% | -- | -1.06% | -- | 3.07% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4390 | 2.4890 | 0.00% | -- | -- | 2.18% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4200 | 2.4700 | -0.12% | -- | 1.21% | 1.72% | 5.17% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4230 | 2.4730 | 0.00% | -0.29% | -- | 1.85% | 4.62% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3970 | 2.4470 | 0.00% | -- | -- | 1.14% | 3.36% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4300 | 2.4800 | -0.21% | -0.41% | -- | 3.32% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4350 | 2.4850 | 0.00% | -- | -- | 4.19% | 6.38% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4470 | 2.4970 | 0.29% | -- | -- | 3.21% | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4400 | 2.4900 | 0.00% | -- | 3.21% | 2.95% | 9.17% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4160 | 2.4660 | 0.58% | -- | 3.38% | 1.47% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4020 | 2.4520 | 0.00% | -- | 2.78% | 0.46% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3910 | 2.4410 | 0.00% | -- | 1.70% | 0.34% | 11.42% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3640 | 2.4140 | 0.00% | -- | -- | -0.04% | 2.87% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3370 | 2.3870 | -0.68% | -- | -2.09% | -1.68% | -0.34% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3530 | 2.4030 | -0.13% | -- | -1.22% | -0.34% | -0.42% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3560 | 2.4060 | 0.21% | -- | -0.97% | -2.56% | -0.25% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3510 | 2.4010 | 0.00% | -- | -1.18% | -1.38% | -1.76% | -- | -8.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4150 | 2.4650 | 0.17% | -- | 2.68% | 4.68% | 0.08% | -1.02% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4110 | 2.4610 | 0.17% | 0.79% | 3.17% | 5.56% | 0.37% | -1.19% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4070 | 2.4570 | 0.00% | 0.46% | 3.04% | 6.65% | -0.70% | -1.35% | -8.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3930 | 2.4430 | 0.00% | -- | 2.18% | -- | -1.40% | -1.93% | -9.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3920 | 2.4420 | -0.17% | -0.25% | 1.18% | -- | -2.69% | -1.97% | -8.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3960 | 2.4460 | 0.38% | 0.21% | 1.70% | -- | -2.36% | -1.80% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3870 | 2.4370 | 0.00% | 0.00% | 1.14% | -- | -2.85% | -2.17% | -8.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3980 | 2.4480 | 0.29% | 1.18% | 0.71% | -- | -3.58% | -1.72% | -9.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3910 | 2.4410 | 0.17% | 0.97% | 0.00% | 8.53% | -3.86% | -2.01% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3870 | 2.4370 | 0.21% | 0.72% | 0.34% | -- | -3.24% | -2.17% | -9.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3820 | 2.4320 | 0.13% | 0.80% | 0.13% | 7.35% | -3.45% | -2.38% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3790 | 2.4290 | 0.38% | 1.02% | 0.63% | 6.68% | -3.14% | -2.50% | -9.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3700 | 2.4200 | 0.08% | 0.98% | 0.00% | 5.66% | -3.50% | -2.87% | -10.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3680 | 2.4180 | -0.08% | 0.68% | 0.55% | 5.57% | -4.52% | -2.95% | -10.78% | -- | -- | | 2024-12-03 | 2.3700 | 2.4200 | 0.30% | 1.41% | 0.98% | 5.47% | -4.59% | -2.87% | -10.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3630 | 2.4130 | 0.34% | 1.16% | 0.68% | 4.93% | -4.87% | -3.16% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3550 | 2.4050 | 0.34% | 0.56% | -0.08% | 4.43% | -4.85% | -3.48% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3470 | 2.3970 | -0.21% | -1.01% | -0.76% | 4.45% | -5.48% | -3.81% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3520 | 2.4020 | 0.64% | -0.76% | -0.42% | 5.00% | -4.70% | -3.61% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3370 | 2.3870 | 0.04% | -1.14% | -1.06% | -- | -5.08% | -4.22% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3360 | 2.3860 | -0.26% | -0.85% | -1.10% | -- | -5.12% | -4.26% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3420 | 2.3920 | -1.22% | -0.76% | -1.10% | -- | -5.30% | -4.02% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3710 | 2.4210 | 0.04% | -0.13% | 0.47% | 5.28% | -4.59% | -2.83% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3700 | 2.4200 | 0.25% | -0.80% | 0.21% | -- | -4.67% | -2.87% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3640 | 2.4140 | 0.34% | -0.71% | -0.04% | 4.14% | -4.41% | -3.11% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3560 | 2.4060 | -0.17% | -1.46% | -0.38% | 3.56% | -4.73% | -3.44% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3600 | 2.4100 | -0.59% | -0.80% | 0.34% | -- | -4.95% | -3.28% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3740 | 2.4240 | -0.63% | -0.38% | -0.17% | 4.72% | -4.47% | -2.70% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3890 | 2.4390 | 0.34% | 1.06% | 1.44% | 5.20% | -3.47% | -2.09% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3810 | 2.4310 | -0.42% | 0.46% | 1.10% | -- | -3.37% | -2.42% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3910 | 2.4410 | 0.50% | 1.53% | 1.53% | -- | -2.96% | -2.01% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3790 | 2.4290 | -0.17% | 1.36% | -1.61% | 4.57% | -3.72% | -2.50% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3830 | 2.4330 | 0.80% | 1.32% | -0.04% | 4.75% | -3.37% | -2.34% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3640 | 2.4140 | -0.25% | 0.68% | -0.84% | -- | -4.14% | -3.11% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3700 | 2.4200 | 0.64% | 0.55% | -0.59% | -- | -3.03% | -2.87% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3550 | 2.4050 | 0.34% | -0.42% | -1.22% | 3.15% | -3.64% | -3.48% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3470 | 2.3970 | -0.21% | -0.64% | -1.55% | -- | -3.50% | -3.81% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3520 | 2.4020 | 0.17% | -0.59% | -1.34% | -- | -2.93% | -3.61% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3480 | 2.3980 | -0.38% | -0.93% | -1.51% | -- | -3.22% | -3.77% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3570 | 2.4070 | -0.34% | -0.46% | 2.17% | 3.11% | -1.63% | -3.40% | -8.29% | -- | -- |
|