|
| 长盛景气优选(012556)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 | | 2025-12-04 | 0.6813 | 0.6813 | 0.43% | -2.32% | -- | -- | 2.84% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6784 | 0.6784 | -1.38% | -- | -5.86% | -13.60% | 1.31% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6879 | 0.6879 | -1.02% | -- | -- | -- | 2.63% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6950 | 0.6950 | 0.00% | 1.00% | -- | -- | 4.84% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6975 | 0.6975 | 0.00% | -- | -1.59% | -- | 5.70% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6881 | 0.6881 | 1.10% | -- | -- | -- | 6.48% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6806 | 0.6806 | 0.00% | -4.73% | -6.38% | -- | 1.28% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6970 | 0.6970 | -0.19% | -1.44% | -4.06% | -7.33% | 5.33% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6983 | 0.6983 | 0.00% | -- | -3.88% | -8.15% | 6.21% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7144 | 0.7144 | 0.00% | 3.60% | 0.28% | -4.73% | 5.76% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7072 | 0.7072 | 0.00% | 0.87% | -3.28% | -3.73% | 2.82% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | -1.81% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7011 | 0.7011 | 0.00% | -- | -- | -- | 2.50% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7206 | 0.7206 | 0.00% | 1.66% | -- | -2.09% | 8.75% | -- | -14.23% | -- | -- | | 2025-10-27 | 0.7088 | 0.7088 | 0.00% | -- | -- | -- | 5.35% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7059 | 0.7059 | -1.29% | -4.53% | -6.09% | -2.08% | 4.50% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7151 | 0.7151 | -1.64% | -2.08% | -6.22% | -- | 6.18% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7270 | 0.7270 | 0.00% | 2.05% | -4.46% | 0.96% | 8.80% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7265 | 0.7265 | -1.74% | -0.64% | -5.56% | -- | 11.84% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7394 | 0.7394 | 1.25% | -- | -4.17% | 5.70% | 12.22% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7303 | 0.7303 | 2.51% | -- | -- | 4.42% | 10.80% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7124 | 0.7124 | 0.00% | -- | -- | 3.11% | 5.54% | -- | -16.74% | -- | -- | | 2025-10-10 | 0.7312 | 0.7312 | 0.00% | -- | -5.88% | -- | 7.48% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7523 | 0.7523 | 0.00% | -1.34% | -- | -- | 14.33% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7571 | 0.7571 | 0.00% | -0.60% | -3.06% | 11.03% | 25.31% | -- | -10.51% | -- | -- | | 2025-09-23 | 0.7517 | 0.7517 | -1.42% | -2.58% | -- | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7625 | 0.7625 | 0.21% | -- | -- | 16.09% | -- | -- | -10.92% | -- | -- | | 2025-09-19 | 0.7609 | 0.7609 | -0.11% | -- | 1.17% | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7617 | 0.7617 | -0.99% | -1.08% | 0.18% | 14.80% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7693 | 0.7693 | -0.30% | -0.98% | 1.89% | 15.29% | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7716 | 0.7716 | 0.00% | -- | 2.20% | -- | -- | -- | -8.89% | -- | -- | | 2025-09-11 | 0.7700 | 0.7700 | -0.89% | -- | 3.91% | -- | 35.90% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7769 | 0.7769 | 0.00% | -1.06% | -- | 15.47% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7888 | 0.7888 | 0.43% | -- | -- | 17.98% | 36.85% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | 34.97% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7852 | 0.7852 | 0.00% | -- | 6.68% | 17.21% | 33.04% | -- | -10.51% | -- | -- | | 2025-08-25 | 0.7810 | 0.7810 | 0.00% | 2.72% | -- | -- | -- | -- | -15.38% | -- | -- | | 2025-08-20 | 0.7560 | 0.7560 | 0.52% | -- | -- | 13.29% | 27.12% | -- | -21.59% | -- | -- | | 2025-08-19 | 0.7521 | 0.7521 | -1.08% | 2.38% | -- | 13.99% | 24.87% | -- | -22.00% | -- | -- | | 2025-08-18 | 0.7603 | 0.7603 | 0.70% | 2.60% | -- | 14.80% | 27.03% | -- | -23.32% | -- | -- | | 2025-08-15 | 0.7550 | 0.7550 | 0.68% | -- | 7.95% | 13.91% | -- | -- | -21.46% | -- | -- | | 2025-08-14 | 0.7499 | 0.7499 | 0.00% | -- | 8.54% | 12.09% | 26.42% | -- | -20.07% | -- | -- | | 2025-08-12 | 0.7346 | 0.7346 | -0.86% | -- | -- | 10.95% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7410 | 0.7410 | 0.00% | -- | -- | 12.72% | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7491 | 0.7491 | 0.00% | -0.50% | -- | 13.07% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7360 | 0.7360 | -1.14% | -- | 8.31% | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7445 | 0.7445 | -1.12% | -- | -- | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7529 | 0.7529 | -0.48% | 4.44% | -- | -- | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7565 | 0.7565 | 1.73% | -- | -- | -- | 25.81% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7436 | 0.7436 | 0.00% | 3.26% | -- | 14.22% | 23.40% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7209 | 0.7209 | 0.00% | 3.06% | -- | -- | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7201 | 0.7201 | 0.00% | 4.23% | 9.64% | 9.34% | 14.03% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6995 | 0.6995 | 0.01% | -- | -- | -- | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6994 | 0.6994 | 1.23% | -- | 3.71% | -- | 10.33% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6909 | 0.6909 | 0.00% | 2.04% | 2.45% | 4.94% | -- | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6771 | 0.6771 | 0.00% | -- | 1.27% | 8.32% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6790 | 0.6790 | 0.37% | 0.28% | 1.36% | -0.03% | 6.69% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6765 | 0.6765 | -0.44% | -0.79% | 1.73% | -- | 5.42% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6795 | 0.6795 | 0.00% | -- | 2.18% | -1.64% | 5.51% | -- | -27.77% | -- | -- | | 2025-06-26 | 0.6771 | 0.6771 | -0.70% | -- | -- | -1.25% | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6819 | 0.6819 | 0.00% | 2.77% | -- | -0.29% | 6.95% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6568 | 0.6568 | 0.00% | -2.61% | -1.57% | -- | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6635 | 0.6635 | -0.57% | -- | 0.18% | -- | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6673 | 0.6673 | 0.00% | -0.82% | 0.75% | -5.01% | 3.55% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6744 | 0.6744 | -0.87% | 0.87% | 1.43% | -- | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6803 | 0.6803 | 0.00% | -- | 2.75% | -- | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6728 | 0.6728 | 0.00% | 0.43% | 2.34% | -1.45% | 2.48% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6686 | 0.6686 | 0.00% | 0.54% | 0.92% | -2.02% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6699 | 0.6699 | 0.74% | 1.70% | -- | 0.28% | 1.73% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6650 | 0.6650 | -0.28% | -- | -- | -0.30% | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6669 | 0.6669 | 0.00% | -- | -- | -0.01% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6587 | 0.6587 | 0.00% | -1.29% | -- | -3.18% | -2.08% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6673 | 0.6673 | 1.14% | 0.36% | -- | -- | -1.77% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6598 | 0.6598 | -0.38% | -0.35% | -- | -- | -2.18% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6623 | 0.6623 | -0.08% | 0.75% | -- | -- | -1.05% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6628 | 0.6628 | -0.93% | -- | -- | -- | -1.03% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6690 | 0.6690 | 0.62% | -- | 1.61% | -- | -0.80% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6649 | 0.6649 | 0.42% | 0.36% | 2.20% | -- | -1.25% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6621 | 0.6621 | 0.71% | -- | 1.77% | 0.90% | -1.98% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6574 | 0.6574 | 0.00% | -- | -- | 1.25% | -2.84% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6625 | 0.6625 | 0.00% | -- | -2.46% | -- | -1.62% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6510 | 0.6510 | 0.00% | -1.15% | -- | -- | -0.15% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6552 | 0.6552 | 0.00% | 0.05% | -- | -- | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6558 | 0.6558 | -0.43% | -- | -4.12% | -- | 1.72% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6586 | 0.6586 | 0.00% | 0.03% | -3.71% | -- | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6549 | 0.6549 | 0.00% | 0.72% | -6.78% | -- | -- | -- | -25.89% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6584 | 0.6584 | 1.20% | 5.33% | -- | -- | 1.82% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6506 | 0.6506 | 0.06% | -4.21% | -- | 5.36% | 0.32% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6502 | 0.6502 | 0.00% | -4.27% | -4.76% | 5.30% | 0.37% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6312 | 0.6312 | 0.98% | -8.63% | -7.30% | 0.54% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6251 | 0.6251 | -7.97% | -9.12% | -8.20% | -0.78% | -4.04% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6792 | 0.6792 | 0.00% | -2.39% | 1.68% | -- | 4.27% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6908 | 0.6908 | 0.44% | 1.01% | 3.57% | 5.80% | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6878 | 0.6878 | 0.00% | -- | 3.12% | 5.35% | 5.82% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6958 | 0.6958 | 1.47% | -- | 2.28% | -- | 7.83% | -- | -24.23% | -- | -- | | 2025-03-26 | 0.6857 | 0.6857 | 0.26% | -- | 1.53% | 3.56% | 5.27% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6839 | 0.6839 | 0.00% | -- | -- | 3.56% | 5.10% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6840 | 0.6840 | 0.00% | -- | 1.79% | -- | 3.86% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7025 | 0.7025 | 0.00% | 2.90% | -- | 5.81% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6827 | 0.6827 | 0.26% | 2.20% | -- | 0.69% | -- | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6809 | 0.6809 | -0.22% | 2.08% | 4.87% | 1.32% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6824 | 0.6824 | 1.96% | 0.31% | -- | 1.55% | 4.81% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6693 | 0.6693 | 0.24% | -0.90% | 6.10% | 0.45% | 2.80% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6677 | 0.6677 | -0.04% | -- | -- | 0.78% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6680 | 0.6680 | 0.15% | -0.60% | -- | -0.24% | 2.75% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6670 | 0.6670 | -1.96% | -0.74% | -- | 1.91% | 3.73% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6803 | 0.6803 | 0.73% | -- | -- | 3.09% | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6754 | 0.6754 | 0.00% | -- | -- | 4.42% | 4.55% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6720 | 0.6720 | 0.00% | -- | -- | 3.99% | 3.72% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6720 | 0.6720 | 0.00% | -- | -- | 0.00% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6562 | 0.6562 | 1.00% | 4.03% | 6.27% | -4.59% | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6497 | 0.6497 | 0.00% | -- | 5.21% | -6.28% | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6493 | 0.6493 | 0.00% | -- | 3.06% | -7.55% | 2.79% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6308 | 0.6308 | 0.00% | -- | -- | -7.78% | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6271 | 0.6271 | 0.00% | -- | -- | -4.83% | -2.02% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6175 | 0.6175 | 0.00% | -- | -8.92% | -9.23% | -3.26% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6278 | 0.6278 | -0.35% | -3.84% | -6.58% | -11.57% | -1.48% | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6300 | 0.6300 | 0.86% | -3.51% | -6.25% | -9.68% | -2.07% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6246 | 0.6246 | 0.00% | -- | -7.05% | -10.45% | -2.91% | -- | -37.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6529 | 0.6529 | 0.00% | -1.70% | -1.51% | -6.39% | -0.05% | 0.21% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6621 | 0.6621 | 0.26% | -0.60% | 2.37% | 4.63% | 3.53% | 1.63% | -33.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6604 | 0.6604 | -0.57% | -0.51% | 2.02% | 9.30% | 2.48% | 1.37% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6642 | 0.6642 | 1.31% | 0.05% | 2.79% | 10.39% | 3.22% | 1.95% | -33.11% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6556 | 0.6556 | 0.00% | -- | 1.45% | -- | 1.88% | 0.63% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6661 | 0.6661 | 0.35% | -3.74% | 0.66% | -- | 2.94% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6638 | 0.6638 | -0.02% | -2.74% | 0.96% | -- | 2.19% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6639 | 0.6639 | 0.00% | -2.08% | -0.23% | -- | 2.00% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6920 | 0.6920 | 1.39% | 3.86% | 0.61% | -- | 4.72% | 6.22% | -- | 开放申购 | 开放赎回 |
|