|
| 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 | | 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 | | 2025-06-18 | 3.3610 | 3.8490 | 0.72% | -- | 0.72% | -- | -- | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.3370 | 3.8250 | 0.00% | -1.65% | 0.00% | -6.79% | 9.52% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3940 | 3.8820 | -0.85% | -0.15% | 0.30% | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.4230 | 3.9110 | 0.00% | -- | 0.65% | -- | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3930 | 3.8810 | 0.00% | 0.38% | 0.80% | -- | 14.87% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.3990 | 3.8870 | 0.00% | 1.37% | 0.74% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.3800 | 3.8680 | 0.81% | 1.96% | -- | -1.86% | 12.12% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.3530 | 3.8410 | -0.39% | -- | -- | -- | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.3660 | 3.8540 | 0.00% | -- | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.3150 | 3.8030 | -1.19% | -1.13% | -- | -8.37% | 10.06% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.3550 | 3.8430 | 0.00% | 0.18% | -- | -8.23% | 13.83% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.3530 | 3.8410 | 0.12% | -0.92% | 2.04% | -5.28% | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.3490 | 3.8370 | 0.36% | -1.53% | 1.92% | -- | 10.23% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.3370 | 3.8250 | -0.03% | -0.86% | 2.11% | -- | 11.43% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.3380 | 3.8260 | -1.27% | -1.94% | -- | -- | 11.19% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3810 | 3.8690 | -0.09% | -- | 1.62% | -- | 11.74% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3840 | 3.8720 | -0.50% | 0.30% | 2.42% | -- | 11.88% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.4010 | 3.8890 | 1.04% | -- | 2.94% | -1.53% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.3660 | 3.8540 | -1.12% | -- | -- | -1.00% | 8.52% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.4040 | 3.8920 | 0.00% | -- | 11.06% | 0.12% | 11.63% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.3740 | 3.8620 | 0.00% | -- | -0.27% | -- | 9.13% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.3130 | 3.8010 | 0.00% | -1.16% | -- | -- | 11.93% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.3270 | 3.8150 | 0.00% | 1.62% | -- | -- | 15.06% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.3320 | 3.8200 | -0.60% | -- | -4.09% | -- | 16.69% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.3520 | 3.8400 | 2.01% | 0.75% | -3.51% | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.2860 | 3.7740 | 0.37% | -0.54% | -- | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2740 | 3.7620 | 0.18% | 1.74% | -8.55% | -- | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.2680 | 3.7560 | 0.00% | -- | -- | 2.86% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.3270 | 3.8150 | 0.70% | 7.70% | -- | -- | 15.31% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.3040 | 3.7920 | 2.67% | -2.34% | -- | 4.72% | 13.97% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.2180 | 3.7060 | 0.00% | -4.88% | -- | 2.00% | 10.16% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0650 | 3.5530 | -0.78% | -11.44% | -- | -2.79% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.0890 | 3.5770 | -8.69% | -10.10% | -- | -1.72% | 4.01% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.3830 | 3.8710 | 0.00% | -2.45% | -1.77% | -- | 13.91% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4610 | 3.9490 | 0.73% | -0.23% | -- | 8.60% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.4360 | 3.9240 | 0.00% | -- | -- | 7.81% | 15.50% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.4680 | 3.9560 | 0.14% | -- | -4.15% | 6.67% | 17.61% | -- | -16.38% | -- | -- | | 2025-03-26 | 3.4630 | 3.9510 | -0.17% | -- | -5.28% | 5.35% | 13.93% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.4690 | 3.9570 | 0.00% | -- | -- | 6.64% | 13.94% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.4740 | 3.9620 | 0.00% | -- | -5.21% | -- | 11.25% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5800 | 4.0680 | 0.00% | -- | -- | 12.58% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.4950 | 3.9830 | 0.00% | -4.40% | -- | 10.53% | 14.15% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.4440 | 3.9320 | 0.00% | -5.28% | -- | 9.65% | 12.57% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.6180 | 4.1060 | -1.04% | 2.20% | -- | 18.47% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.6560 | 4.1440 | 0.00% | -- | -- | 23.76% | 23.78% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.6360 | 4.1240 | -0.79% | -- | -- | 21.16% | 24.57% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.6650 | 4.1530 | 3.53% | -- | -- | 18.11% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.5400 | 4.0280 | 0.00% | -- | -- | 14.19% | 24.03% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.4540 | 3.9420 | 1.02% | -- | 9.48% | 8.72% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.4190 | 3.9070 | 0.00% | -- | 8.37% | 6.02% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.4000 | 3.8880 | 0.00% | -- | 8.18% | 9.08% | 22.93% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.1770 | 3.6650 | 0.00% | 0.28% | -- | 15.91% | 5.21% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.1550 | 3.6430 | -0.41% | -- | -- | 8.83% | 4.10% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1680 | 3.6560 | 0.48% | -- | -1.40% | 8.01% | 4.02% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1530 | 3.6410 | 0.32% | -1.07% | -1.16% | -9.67% | 3.73% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.1430 | 3.6310 | 0.00% | -1.38% | -1.47% | -10.19% | 0.97% | -- | -32.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.1870 | 3.6750 | 0.00% | -- | 2.67% | -8.93% | -3.04% | -1.78% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.2510 | 3.7390 | -1.10% | -- | 6.45% | 3.73% | 2.31% | 0.19% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2870 | 3.7750 | 1.05% | 1.67% | 11.27% | 10.82% | 4.02% | 1.30% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.2530 | 3.7410 | 0.00% | 1.56% | 9.42% | 12.55% | 1.50% | 0.26% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.2090 | 3.6970 | 0.00% | -- | 6.93% | -- | 0.25% | -1.10% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.2330 | 3.7210 | 0.94% | -0.58% | 5.76% | -- | -0.70% | -0.36% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2030 | 3.6910 | 0.72% | -0.16% | 7.77% | -- | -1.55% | -1.28% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.1800 | 3.6680 | 0.00% | -- | 5.58% | -- | -3.22% | -1.99% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2520 | 3.7400 | 1.37% | 2.85% | 2.36% | -- | -3.90% | 0.23% | -34.43% | 开放申购 | 开放赎回 |
|