|
| 长盛同益LOF(160812)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 | 2.3990 | 5.7140 | 0.00% | -- | -- | -- | 27.67% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3190 | 5.6340 | -0.43% | -1.53% | -- | -- | 23.48% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3290 | 5.6440 | 0.00% | -1.44% | -- | 9.86% | 23.95% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2860 | 5.6010 | -2.93% | -5.73% | -- | 8.96% | 28.35% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3550 | 5.6700 | -0.34% | -- | -- | 13.60% | 31.49% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3630 | 5.6780 | 0.00% | -- | -- | 14.21% | 31.13% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4250 | 5.7400 | 0.00% | -- | 5.11% | -- | 30.24% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4790 | 5.7940 | 0.00% | -- | -- | 22.91% | 47.82% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4960 | 5.8110 | 0.00% | -- | 6.53% | 23.44% | 62.29% | -- | 22.17% | -- | -- | | 2025-09-11 | 2.3660 | 5.6810 | 2.56% | -- | 10.77% | -- | 58.69% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3070 | 5.6220 | 0.00% | -0.69% | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3220 | 5.6370 | 0.00% | -- | -- | 16.39% | 55.63% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3230 | 5.6380 | 0.00% | -- | 9.32% | 16.85% | 54.15% | -- | 9.68% | -- | -- | | 2025-08-25 | 2.3430 | 5.6580 | 0.00% | -- | -- | -- | -- | -- | 7.87% | -- | -- | | 2025-08-11 | 2.1360 | 5.4510 | 0.00% | -- | -- | -- | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1540 | 5.4690 | 0.00% | -0.28% | -- | -- | 41.15% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1250 | 5.4400 | 0.00% | -- | -- | -- | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1600 | 5.4750 | 0.00% | -- | -- | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1600 | 5.4750 | 0.00% | -- | 7.09% | 13.80% | 39.26% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1200 | 5.4350 | 0.00% | 2.46% | 8.44% | 11.58% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0980 | 5.4130 | 1.21% | -- | 5.27% | 11.60% | 29.27% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0730 | 5.3880 | 0.19% | -- | -- | 10.32% | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0690 | 5.3840 | 0.49% | -- | -- | -- | 28.19% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0590 | 5.3740 | 0.00% | 1.78% | -- | 8.83% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0230 | 5.3380 | 0.00% | -- | 1.40% | 12.58% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0250 | 5.3400 | 0.00% | 0.15% | 3.32% | -- | 26.56% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0170 | 5.3320 | 0.00% | 3.17% | 4.13% | 1.15% | 25.44% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0220 | 5.3370 | 1.35% | 1.56% | -- | 2.22% | 25.82% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9950 | 5.3100 | 0.00% | 0.10% | -- | -- | 22.77% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9550 | 5.2700 | 0.00% | -- | 0.21% | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9910 | 5.3060 | -0.10% | -- | 3.11% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9930 | 5.3080 | 0.00% | -- | 3.21% | -2.16% | 21.08% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9950 | 5.3100 | 0.00% | 1.79% | -- | -2.40% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9880 | 5.3030 | 1.43% | 2.63% | -- | 0.40% | 19.69% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9600 | 5.2750 | 0.00% | -- | -- | -0.46% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9370 | 5.2520 | -0.05% | -0.72% | -- | -4.53% | 15.85% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9380 | 5.2530 | 0.00% | -- | -- | -4.77% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9500 | 5.2650 | 0.00% | 1.04% | 2.63% | -3.51% | 15.80% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9510 | 5.2660 | 0.00% | 0.57% | -- | -1.56% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9310 | 5.2460 | 0.05% | -- | 2.77% | -- | 15.70% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9300 | 5.2450 | -0.92% | -- | -- | -- | 15.92% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9480 | 5.2630 | 0.41% | -- | 2.96% | -- | 15.61% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9400 | 5.2550 | 0.00% | -- | 3.25% | -- | 15.27% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8980 | 5.2130 | 0.00% | -0.42% | -- | -- | 16.23% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8980 | 5.2130 | 0.00% | 0.96% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9000 | 5.2150 | -0.31% | -- | -3.70% | -- | 20.03% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9060 | 5.2210 | 0.00% | 0.74% | -3.40% | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8800 | 5.1950 | 0.05% | 0.97% | -7.71% | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8790 | 5.1940 | 0.00% | -- | -- | 1.68% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8920 | 5.2070 | 0.69% | 5.29% | -- | -- | 19.22% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8790 | 5.1940 | 0.91% | -4.43% | -- | 3.87% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8620 | 5.1770 | 0.00% | -5.29% | -8.14% | 2.93% | 17.18% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8020 | 5.1170 | 0.28% | -9.72% | -11.19% | -1.69% | 12.13% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7970 | 5.1120 | -8.60% | -9.06% | -11.43% | -1.91% | 10.99% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9660 | 5.2810 | 0.00% | -1.40% | -0.71% | -- | 21.43% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9960 | 5.3110 | 1.01% | 0.91% | 1.37% | 5.89% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9760 | 5.2910 | 0.00% | -- | 0.36% | 4.83% | 21.60% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9940 | 5.3090 | 1.06% | -- | -1.72% | -- | 24.08% | -- | -10.46% | -- | -- | | 2025-03-26 | 1.9730 | 5.2880 | -0.25% | -- | -3.05% | 2.97% | 20.82% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9780 | 5.2930 | 0.00% | -- | -- | 3.78% | 21.13% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9730 | 5.2880 | 0.00% | -- | -2.38% | -- | 19.14% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0370 | 5.3520 | 0.00% | 0.49% | -- | 8.35% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0270 | 5.3420 | -0.10% | 2.37% | -- | -- | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0290 | 5.3440 | -0.73% | 3.05% | 5.73% | 6.29% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0440 | 5.3590 | 2.20% | 0.74% | -- | 7.07% | 24.03% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0000 | 5.3150 | 0.45% | -1.72% | 7.47% | 6.16% | 21.07% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9910 | 5.3060 | 0.56% | -- | -- | 5.90% | -- | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9800 | 5.2950 | 0.56% | -2.03% | -- | 4.49% | 20.36% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9690 | 5.2840 | -2.96% | -2.57% | -- | 6.26% | 23.45% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0290 | 5.3440 | -0.29% | 2.37% | -- | 8.68% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0350 | 5.3500 | 0.00% | -- | -- | 11.38% | 27.59% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0210 | 5.3360 | 0.00% | -- | -- | 10.14% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0210 | 5.3360 | 1.97% | -- | -- | 6.54% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9820 | 5.2970 | 0.00% | -- | 5.93% | 4.43% | 26.89% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9530 | 5.2680 | 1.35% | 4.94% | 7.96% | -0.26% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9270 | 5.2420 | 0.00% | -- | 6.52% | -2.73% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9190 | 5.2340 | 0.00% | -- | 4.75% | -2.09% | 26.00% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8610 | 5.1760 | 0.00% | -- | -- | -2.87% | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8710 | 5.1860 | 0.00% | -- | -- | 0.70% | 20.32% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8480 | 5.1630 | 0.00% | 0.82% | -- | 3.18% | 16.15% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8090 | 5.1240 | -1.31% | -- | -- | -2.85% | 13.13% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8330 | 5.1480 | 0.00% | -- | -3.73% | -1.77% | 13.85% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8330 | 5.1480 | 0.05% | -2.76% | -3.98% | -7.84% | 14.13% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8320 | 5.1470 | 1.33% | -2.81% | -4.03% | -0.38% | 12.12% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8080 | 5.1230 | 0.00% | -- | -5.29% | -1.69% | 10.65% | -- | -29.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8850 | 5.2000 | 0.00% | -1.67% | 0.27% | 2.50% | 11.21% | 12.20% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9160 | 5.2310 | 0.52% | 0.21% | 4.87% | 20.35% | 16.76% | 14.05% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9060 | 5.2210 | -0.57% | 0.85% | 4.10% | 23.93% | 14.96% | 13.45% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9170 | 5.2320 | 0.89% | 1.97% | 4.47% | 25.29% | 15.07% | 14.11% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9000 | 5.2150 | 0.00% | -- | 3.54% | -- | 14.05% | 13.10% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9120 | 5.2270 | 1.16% | -- | 1.97% | -- | 12.87% | 13.81% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8900 | 5.2050 | 0.53% | -- | 2.38% | -- | 11.70% | 12.50% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8800 | 5.1950 | 0.00% | -- | 0.27% | -- | 10.39% | 11.90% | -28.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9040 | 5.2190 | -0.26% | 0.21% | -2.26% | 28.48% | 10.50% | 13.33% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9090 | 5.2240 | 1.33% | 1.54% | -0.05% | 27.95% | 12.03% | 13.63% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8840 | 5.1990 | 0.21% | 1.67% | -1.67% | 25.27% | 10.95% | 12.14% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8800 | 5.1950 | -0.79% | 0.70% | 0.64% | 25.33% | 9.11% | 11.90% | -28.24% | -- | -- | | 2024-12-03 | 1.8950 | 5.2100 | -0.26% | 3.72% | 2.99% | 25.75% | 9.22% | 12.80% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9000 | 5.2150 | 1.06% | 3.77% | 3.26% | -- | 9.51% | 13.10% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8800 | 5.1950 | 1.46% | 2.45% | 0.75% | -- | 9.43% | 11.90% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8530 | 5.1680 | -0.75% | -2.32% | -1.59% | 24.70% | 7.48% | 10.30% | -29.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8670 | 5.1820 | 2.19% | -1.63% | -0.64% | -- | 8.99% | 11.13% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8270 | 5.1420 | -0.22% | -2.56% | -2.77% | -- | 6.41% | 8.75% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8310 | 5.1460 | -0.22% | -0.81% | -2.55% | -- | 6.64% | 8.99% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8350 | 5.1500 | -3.27% | -2.13% | -2.34% | -- | 7.06% | 9.23% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8970 | 5.2120 | -0.05% | -1.25% | 1.28% | 26.21% | 9.46% | 12.92% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8980 | 5.2130 | 1.23% | -3.36% | 2.15% | -- | 9.08% | 12.98% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8750 | 5.1900 | 1.57% | -4.24% | 0.91% | 23.27% | 7.76% | 11.61% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8460 | 5.1610 | -1.55% | -6.81% | -0.65% | 21.69% | 6.09% | 9.88% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8750 | 5.1900 | -2.39% | -3.75% | 4.05% | -- | 7.45% | 11.61% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9210 | 5.2360 | -2.19% | -1.99% | 4.29% | 27.47% | 10.53% | 14.35% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9640 | 5.2790 | 0.31% | 2.83% | 8.57% | 29.38% | 13.72% | 16.90% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9580 | 5.2730 | -1.16% | 2.19% | 8.24% | -- | 13.11% | 16.55% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9810 | 5.2960 | 1.69% | 6.05% | 9.51% | -- | 14.44% | 17.92% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9480 | 5.2630 | -0.61% | 5.87% | -2.06% | 28.33% | 11.25% | 15.95% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9600 | 5.2750 | 2.62% | 5.77% | 6.58% | 29.20% | 12.45% | 16.67% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9100 | 5.2250 | -0.31% | 3.41% | 3.86% | 25.16% | 9.46% | 13.69% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9160 | 5.2310 | 2.57% | 2.68% | 4.19% | -- | 11.92% | 14.05% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8680 | 5.1830 | 1.52% | -0.80% | 1.58% | 20.59% | 9.11% | 11.19% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8400 | 5.1550 | -0.70% | -2.08% | 0.05% | -- | 7.41% | 9.52% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8530 | 5.1680 | 0.32% | -0.54% | 0.76% | -- | 7.92% | 10.30% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8470 | 5.1620 | -1.02% | -1.65% | 0.44% | -- | 7.32% | 9.94% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8660 | 5.1810 | -0.90% | -0.69% | 11.27% | 21.01% | 10.41% | 11.07% | -28.94% | -- | -- |
|