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| 长盛动态精选(510081)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 | | 2025-12-16 | 1.6630 | 4.0301 | 0.00% | -- | -5.24% | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6864 | 4.0535 | 0.00% | -- | -4.32% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6853 | 4.0524 | -0.35% | -- | -- | -8.60% | 6.48% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6912 | 4.0583 | -0.99% | -- | -- | -- | 6.83% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7081 | 4.0752 | 0.00% | -- | -- | -- | 9.23% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6929 | 4.0600 | 0.00% | -- | -3.61% | -- | 8.83% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6764 | 4.0435 | 0.00% | -4.48% | -- | -- | 5.77% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7178 | 4.0849 | 0.00% | -2.54% | -2.86% | -- | 9.85% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7550 | 4.1221 | 0.00% | -- | -0.39% | 0.64% | 9.80% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7626 | 4.1297 | 0.00% | 1.12% | -1.09% | -- | 8.27% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7471 | 4.1142 | 0.23% | -- | -- | -0.11% | 7.78% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7431 | 4.1102 | 0.00% | -- | -- | -- | 7.90% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7563 | 4.1234 | 0.00% | -- | -- | -- | 10.70% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7522 | 4.1193 | -0.36% | -2.00% | -- | 1.80% | 10.03% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7586 | 4.1257 | 0.00% | -1.71% | -- | -- | 10.55% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7683 | 4.1354 | -1.10% | -0.77% | -- | 5.17% | 15.27% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7879 | 4.1550 | -0.07% | -- | -- | 7.82% | 14.96% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7892 | 4.1563 | 1.55% | -- | -- | -- | 15.06% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7619 | 4.1290 | 0.00% | -- | -- | 6.16% | 10.20% | -- | 10.48% | -- | -- | | 2025-10-10 | 1.7821 | 4.1492 | 0.00% | -- | -2.45% | -- | 11.35% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8109 | 4.1780 | 0.00% | -- | -- | -- | 18.06% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8284 | 4.1955 | 0.00% | -- | -1.17% | 11.68% | 29.36% | -- | 14.45% | -- | -- | | 2025-09-11 | 1.8344 | 4.2015 | 0.41% | -- | 5.56% | -- | 38.67% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8269 | 4.1940 | 0.00% | -0.92% | -- | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8430 | 4.2101 | 0.57% | -- | -- | 14.43% | 37.38% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8325 | 4.1996 | 0.00% | -- | -- | -- | 35.31% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8438 | 4.2109 | 0.00% | -- | -- | 14.18% | 33.93% | -- | 10.78% | -- | -- | | 2025-08-25 | 1.8500 | 4.2171 | 0.00% | -- | -- | -- | -- | -- | 7.83% | -- | -- | | 2025-08-14 | 1.7439 | 4.1110 | 0.00% | -- | 5.07% | 9.13% | 25.54% | -- | 2.05% | -- | -- | | 2025-08-11 | 1.7377 | 4.1048 | 0.00% | -- | -- | 10.72% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7491 | 4.1162 | 0.00% | -1.18% | -- | -- | 24.16% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7699 | 4.1370 | 0.00% | 2.83% | -- | -- | 27.06% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7534 | 4.1205 | 0.00% | -- | -- | 12.59% | 24.58% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7212 | 4.0883 | 0.00% | 3.79% | 7.78% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6896 | 4.0567 | 0.49% | -- | -- | -- | 15.06% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6813 | 4.0484 | 1.39% | -- | -- | 7.00% | 14.96% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6583 | 4.0254 | 0.00% | -- | -- | 5.93% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6597 | 4.0268 | 0.00% | 1.37% | -- | 5.90% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6372 | 4.0043 | 0.00% | -- | 1.65% | 10.13% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6346 | 4.0017 | 0.00% | 0.28% | 1.23% | 2.00% | 11.68% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6300 | 3.9971 | -0.44% | -- | -- | 1.10% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6372 | 4.0043 | 0.00% | -- | -- | 1.68% | 11.38% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5969 | 3.9640 | 0.48% | -- | -- | -0.46% | 7.12% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5893 | 3.9564 | 0.00% | -- | -0.51% | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6106 | 3.9777 | 0.00% | 0.57% | -- | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6148 | 3.9819 | 0.84% | 1.94% | -- | 2.76% | 4.64% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6014 | 3.9685 | 0.02% | -- | -- | 1.92% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6010 | 3.9681 | 0.76% | -- | -- | 1.89% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5890 | 3.9561 | 0.32% | -- | 2.04% | 1.13% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5840 | 3.9511 | 0.00% | -0.85% | -- | -0.99% | 0.67% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5975 | 3.9646 | 0.00% | 0.67% | -- | 1.36% | 0.07% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5826 | 3.9497 | -0.03% | 0.84% | 1.09% | -- | 0.64% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5830 | 3.9501 | -0.94% | 0.64% | -- | -- | 0.94% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5980 | 3.9651 | 0.71% | -- | 1.97% | -- | 1.32% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5868 | 3.9539 | 0.00% | -- | 2.33% | -- | 1.10% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5694 | 3.9365 | -0.23% | -- | -- | 1.98% | -0.64% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5730 | 3.9401 | 0.00% | -- | -- | 2.21% | 0.56% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5573 | 3.9244 | 0.00% | -1.25% | -- | -- | 1.91% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5675 | 3.9346 | 0.00% | -0.24% | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5709 | 3.9380 | -0.39% | -- | -2.08% | -- | 4.07% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5770 | 3.9441 | 0.00% | 0.63% | -1.70% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5713 | 3.9384 | 0.37% | 0.93% | -4.37% | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5655 | 3.9326 | 0.00% | -- | -- | 4.85% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5672 | 3.9343 | 1.07% | 5.42% | -- | -- | 4.38% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5506 | 3.9177 | -0.40% | -3.24% | -- | 5.28% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5568 | 3.9239 | 0.00% | -2.86% | -- | 5.70% | 3.34% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4866 | 3.8537 | -7.24% | -7.89% | -- | -0.97% | -2.69% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6026 | 3.9697 | 0.00% | -1.74% | 1.98% | -- | 4.90% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6204 | 3.9875 | 0.40% | 0.63% | 3.12% | 4.46% | 5.17% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6139 | 3.9810 | 0.00% | -- | 2.71% | 4.04% | 6.19% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6310 | 3.9981 | 1.16% | -- | 1.95% | 4.12% | 7.86% | -- | -9.15% | -- | -- | | 2025-03-26 | 1.6123 | 3.9794 | 0.13% | -- | 1.45% | 2.57% | 5.23% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6102 | 3.9773 | 0.00% | -- | -- | 2.58% | 5.43% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6043 | 3.9714 | 0.00% | -- | 1.33% | -- | 3.65% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6431 | 4.0102 | 0.00% | -- | -- | 4.22% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5896 | 3.9567 | 0.00% | -- | -- | -- | 2.69% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5767 | 3.9438 | 0.00% | -0.79% | -- | -0.07% | 3.46% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5715 | 3.9386 | 0.01% | -- | -- | -0.71% | 3.70% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5713 | 3.9384 | -1.78% | -0.76% | -- | 1.88% | 4.70% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5998 | 3.9669 | 0.67% | 1.50% | -- | 2.85% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5892 | 3.9563 | 0.00% | -- | -- | 4.28% | 5.10% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5833 | 3.9504 | 0.46% | -- | -- | -0.11% | 5.79% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5761 | 3.9432 | 0.00% | -- | 3.36% | -0.69% | 5.92% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5524 | 3.9195 | 0.81% | -- | 5.40% | -4.64% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5400 | 3.9071 | 0.00% | -- | 4.56% | -6.11% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5390 | 3.9061 | 0.00% | -- | 2.52% | -7.40% | 4.71% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5249 | 3.8920 | 0.00% | -- | -- | -2.74% | 3.33% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4931 | 3.8602 | 0.00% | -0.17% | -- | -4.00% | -0.49% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4729 | 3.8400 | -1.52% | -- | -8.29% | -7.97% | -1.57% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4956 | 3.8627 | -0.08% | -- | -5.89% | -5.16% | -0.29% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4968 | 3.8639 | -0.29% | -3.51% | -6.05% | -11.38% | 0.12% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5011 | 3.8682 | 0.00% | -3.23% | -5.78% | -8.85% | -0.58% | -- | -23.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5512 | 3.9183 | 0.00% | -1.87% | -0.80% | -5.81% | 1.51% | 1.55% | -21.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5665 | 3.9336 | -0.34% | -- | 0.71% | 2.13% | 3.62% | 2.55% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5719 | 3.9390 | 0.14% | -0.75% | 3.14% | 6.72% | 4.60% | 2.91% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5697 | 3.9368 | -0.70% | -0.50% | 3.10% | 11.06% | 3.69% | 2.76% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5808 | 3.9479 | 1.35% | 0.27% | 3.90% | 12.46% | 4.61% | 3.49% | -19.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5598 | 3.9269 | 0.00% | -- | 2.52% | -- | 3.22% | 2.11% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5838 | 3.9509 | 0.39% | -- | 1.28% | -- | 4.20% | 3.69% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5776 | 3.9447 | 0.06% | -2.36% | 1.53% | -- | 3.47% | 3.28% | -19.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5766 | 3.9437 | 0.00% | -1.84% | 0.19% | -- | 3.15% | 3.21% | -19.76% | 开放申购 | 开放赎回 |
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