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| 长盛高端装备制造A(000534)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 | | 2026-06-23 | 6.9240 | 7.4120 | -3.94% | 2.06% | -- | -- | -- | 44.13% | 78.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 7.2080 | 7.6960 | 0.00% | -- | -- | -- | -- | 50.04% | 86.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.9520 | 7.4400 | 2.48% | -- | -- | -- | 108.33% | 44.71% | 80.03% | -- | -- | | 2026-06-16 | 6.7840 | 7.2720 | 0.00% | -- | -- | -- | -- | 41.22% | 75.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.4550 | 6.9430 | 0.00% | -1.18% | 13.15% | -- | 92.51% | 34.37% | 75.23% | 开放申购 | 开放赎回 | | 2026-05-26 | 6.5320 | 7.0200 | 0.00% | -- | -- | -- | 94.69% | 35.97% | 79.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 6.0900 | 6.5780 | 0.00% | 0.12% | 13.51% | -- | -- | 26.77% | 71.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 6.0830 | 6.5710 | 0.00% | 1.67% | 17.36% | -- | 79.92% | 26.62% | 76.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.0630 | 6.5510 | 0.00% | 6.28% | 19.40% | -- | 78.27% | 26.21% | 75.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.9830 | 6.4710 | 0.00% | 4.87% | 26.79% | -- | -- | 24.54% | 70.17% | 开放申购 | 开放赎回 | | 2026-04-30 | 5.7050 | 6.1930 | 0.00% | -- | -- | 12.35% | -- | 18.76% | 55.50% | 开放申购 | 开放赎回 | | 2026-04-22 | 5.4640 | 5.9520 | 1.85% | -- | -- | 5.52% | 63.99% | 13.74% | 46.01% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.3650 | 5.8530 | 0.52% | 3.51% | -- | -- | 60.05% | 11.68% | 43.37% | -- | -- | | 2026-04-20 | 5.3370 | 5.8250 | 0.00% | -- | -- | -- | 62.42% | 11.09% | 37.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.1830 | 5.6710 | 0.00% | 9.83% | -- | -- | 55.79% | 7.89% | 35.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.0780 | 5.5660 | 1.76% | 8.27% | -1.49% | -- | 57.80% | 5.70% | 33.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.9900 | 5.4780 | 0.14% | 7.20% | 0.18% | -- | -- | 3.87% | 28.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.9830 | 5.4710 | 5.59% | 4.86% | -- | -- | 62.58% | 3.73% | 28.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.7190 | 5.2070 | 0.62% | -- | -- | -- | 52.77% | -1.77% | 21.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.6900 | 5.1780 | 0.75% | -- | -- | -0.30% | 38.63% | -2.37% | 23.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.6550 | 5.1430 | -2.04% | -- | -- | -1.04% | -- | -3.10% | 24.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.7520 | 5.2400 | 0.00% | -- | -- | 1.02% | 37.30% | -1.08% | 27.37% | -- | -- | | 2026-03-19 | 4.7640 | 5.2520 | 0.00% | -- | -- | -- | -- | -0.83% | 32.87% | -- | -- | | 2026-03-11 | 5.0890 | 5.5770 | -1.28% | -- | 0.91% | -- | -- | 5.93% | 41.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.1550 | 5.6430 | 3.49% | -- | 1.86% | -- | -- | 7.31% | 42.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.9810 | 5.4690 | 0.00% | -- | -- | 11.51% | -- | 3.68% | 36.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.2040 | 5.6920 | 0.00% | -- | -- | -- | 43.12% | 8.33% | 40.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.0430 | 5.5310 | -0.36% | 2.00% | -- | -- | 47.50% | 4.98% | 33.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.0610 | 5.5490 | 0.00% | 1.69% | -- | -- | -- | 5.35% | 33.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.9440 | 5.4320 | -0.66% | -- | 5.10% | -- | -- | 2.91% | 30.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.9770 | 5.4650 | 0.00% | -4.60% | 5.80% | 9.26% | -- | 3.60% | 31.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.0780 | 5.5660 | 0.00% | -- | -- | -- | -- | 5.70% | 34.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.2170 | 5.7050 | 0.00% | -- | -- | 10.04% | -- | 8.60% | 39.41% | -- | -- | | 2026-01-22 | 5.1780 | 5.6660 | 0.00% | 3.29% | -- | 13.40% | -- | 7.79% | 38.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.0130 | 5.5010 | 0.00% | -- | -- | 7.48% | -- | 4.35% | 36.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.9550 | 5.4430 | -2.48% | 1.16% | -- | -- | -- | 3.14% | 34.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.0810 | 5.5690 | 0.00% | 5.77% | -- | 7.65% | 61.05% | 5.77% | 38.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.8980 | 5.3860 | 1.96% | -- | -- | -- | -- | 1.96% | 33.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.8040 | 5.2920 | 2.13% | -- | -- | -- | -- | 0.00% | 31.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.7040 | 5.1920 | 0.00% | 0.79% | -- | -- | 47.60% | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.6720 | 5.1600 | 0.11% | 6.52% | -- | -2.28% | 43.62% | -- | 35.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.6670 | 5.1550 | 1.81% | 4.76% | -- | -- | -- | -- | 35.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.5840 | 5.0720 | 0.00% | 5.60% | 10.59% | -2.09% | 42.85% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3860 | 4.8740 | -1.55% | -- | -- | -5.19% | 36.93% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.4550 | 4.9430 | 2.63% | -- | -- | -2.73% | 40.09% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.3410 | 4.8290 | 0.00% | -2.82% | -0.60% | -4.07% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.4670 | 4.9550 | 0.00% | 2.67% | -- | -- | 39.03% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.3510 | 4.8390 | 0.55% | -- | -- | -- | 39.95% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3270 | 4.8150 | -0.55% | -- | -5.01% | -- | 37.76% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.3510 | 4.8390 | -1.20% | -- | -- | -- | 37.95% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.4040 | 4.8920 | 0.00% | -- | -- | -- | 41.88% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.1450 | 4.6330 | 0.00% | -5.08% | -- | -- | 33.58% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.3070 | 4.7950 | 0.00% | -2.34% | -3.17% | 4.16% | 40.89% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.3670 | 4.8550 | 0.00% | -- | -3.94% | 10.03% | 40.01% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.4100 | 4.8980 | 0.00% | -1.36% | -6.57% | -- | 38.81% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4710 | 4.9590 | 0.00% | -- | -- | -- | 46.06% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5550 | 5.0430 | 0.00% | -3.92% | -- | 22.45% | 54.83% | -- | 1.97% | -- | -- | | 2025-10-27 | 4.7410 | 5.2290 | 0.00% | -- | -- | -- | 57.46% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.5040 | 4.9920 | -1.36% | -2.78% | -3.80% | 24.59% | 50.69% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.5660 | 5.0540 | 0.00% | -2.10% | -2.73% | 26.24% | 52.56% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.4480 | 4.9360 | -3.99% | -5.76% | -2.88% | -- | 61.10% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.6330 | 5.1210 | -0.66% | -- | 2.39% | 31.58% | 69.03% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.6640 | 5.1520 | 2.60% | -- | -- | 32.95% | 68.19% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.5460 | 5.0340 | 0.00% | -- | -- | -- | 60.01% | -- | 2.91% | -- | -- | | 2025-10-10 | 4.7200 | 5.2080 | 0.00% | -- | 10.75% | -- | 62.81% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.7850 | 5.2730 | 0.00% | 1.94% | -- | 38.94% | 52.68% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.7810 | 5.2690 | 0.00% | 3.35% | 7.32% | -- | 65.42% | -- | 10.44% | -- | -- | | 2025-09-23 | 4.6820 | 5.1700 | -0.26% | 3.47% | -- | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6940 | 5.1820 | 2.07% | -- | -- | -- | -- | -- | 6.32% | -- | -- | | 2025-09-19 | 4.5990 | 5.0870 | -0.58% | -- | 11.22% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.6260 | 5.1140 | 1.00% | 4.19% | 11.63% | 37.64% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.5800 | 5.0680 | 1.22% | 7.46% | 12.81% | 37.25% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.5250 | 5.0130 | 0.00% | -- | 11.45% | -- | -- | -- | 1.10% | -- | -- | | 2025-09-11 | 4.4400 | 4.9280 | 4.18% | -- | 16.29% | -- | 57.21% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.2620 | 4.7500 | 0.00% | -- | -- | 25.61% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.2860 | 4.7740 | -0.16% | -- | -- | 26.10% | 54.13% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.2930 | 4.7810 | 0.00% | -- | -- | -- | 52.54% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.4550 | 4.9430 | 0.00% | 7.50% | -- | -- | -- | -- | -5.08% | -- | -- | | 2025-08-20 | 4.1800 | 4.6680 | 1.09% | -- | 17.19% | 24.66% | 53.12% | -- | -13.20% | -- | -- | | 2025-08-19 | 4.1350 | 4.6230 | -0.22% | -- | 15.92% | 23.47% | 49.10% | -- | -14.13% | -- | -- | | 2025-08-18 | 4.1440 | 4.6320 | 2.07% | 8.54% | 16.18% | 24.18% | 49.16% | -- | -15.54% | -- | -- | | 2025-08-15 | 4.0600 | 4.5480 | 2.29% | -- | 15.74% | 21.63% | -- | -- | -16.49% | -- | -- | | 2025-08-14 | 3.9690 | 4.4570 | 0.00% | -- | -- | 17.39% | 43.43% | -- | -18.13% | -- | -- | | 2025-08-11 | 3.8180 | 4.3060 | 0.00% | -- | -- | 13.43% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.8110 | 4.2990 | 0.00% | 1.65% | -- | 12.95% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.7200 | 4.2080 | 0.00% | -- | -- | -- | 26.75% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.7490 | 4.2370 | 0.00% | 3.71% | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7490 | 4.2370 | 0.00% | -- | 8.86% | 13.16% | 28.88% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6150 | 4.1030 | -0.06% | 2.67% | -- | -- | 24.54% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.6170 | 4.1050 | 0.00% | 3.11% | -- | 8.55% | 20.23% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5670 | 4.0550 | 0.00% | -- | 6.13% | 8.55% | 20.06% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.5210 | 4.0090 | 0.37% | -- | -- | 7.74% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.5080 | 3.9960 | 0.00% | -- | 3.36% | -- | 20.29% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.4580 | 3.9460 | 0.00% | -- | 1.74% | 11.95% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.4860 | 3.9740 | 0.00% | -- | 3.97% | -- | 22.67% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.4440 | 3.9320 | 1.47% | -- | 3.89% | -0.69% | 18.90% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.3940 | 3.8820 | 0.00% | -- | 1.16% | -1.99% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.3640 | 3.8520 | 0.00% | 0.81% | -- | -- | 13.46% | -- | -27.91% | 开放申购 | 开放赎回 |
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