|
| 长盛生态环境主题(000598)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 | 4.3590 | 4.3590 | 0.00% | -- | -- | -- | 51.41% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.1310 | 4.1310 | -1.50% | -3.05% | -4.53% | -- | 44.44% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1940 | 4.1940 | 0.00% | -2.31% | -3.34% | 23.68% | 46.44% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0820 | 4.0820 | -4.20% | -6.25% | -3.66% | -- | 54.10% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.2610 | 4.2610 | -0.75% | -- | 1.79% | 29.08% | 61.83% | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.2930 | 4.2930 | 0.00% | -- | -- | 30.53% | 60.67% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.3540 | 4.3540 | 0.00% | -- | 10.12% | -- | 55.67% | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.4340 | 4.4340 | 0.00% | 2.19% | -- | 37.40% | 61.77% | -- | 35.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.4260 | 4.4260 | 0.00% | 3.51% | 7.32% | -- | 73.40% | -- | 36.23% | -- | -- | | 2025-09-23 | 4.3270 | 4.3270 | -0.28% | 3.37% | -- | -- | -- | -- | 33.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3390 | 4.3390 | 2.21% | -- | -- | 40.42% | -- | -- | 30.79% | -- | -- | | 2025-09-19 | 4.2450 | 4.2450 | -0.72% | -- | 11.01% | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.2760 | 4.2760 | 0.92% | 4.04% | 11.67% | 35.79% | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.2370 | 4.2370 | 1.22% | 7.16% | 12.81% | -- | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1860 | 4.1860 | 0.00% | -- | 11.45% | -- | -- | -- | 24.47% | -- | -- | | 2025-09-11 | 4.1100 | 4.1100 | 3.95% | -- | 15.45% | 28.68% | 65.18% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.9540 | 3.9540 | 0.00% | -2.03% | -- | 24.34% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9800 | 3.9800 | 0.00% | -- | -- | -- | 61.03% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.0360 | 4.0360 | 0.00% | -- | 16.21% | 27.32% | 60.77% | -- | 17.00% | -- | -- | | 2025-08-25 | 4.1240 | 4.1240 | 0.00% | 7.70% | -- | -- | -- | -- | 16.59% | -- | -- | | 2025-08-21 | 3.8520 | 3.8520 | -0.36% | -- | -- | -- | 55.57% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.8660 | 3.8660 | 1.10% | -- | -- | 22.85% | 55.86% | -- | 6.66% | -- | -- | | 2025-08-19 | 3.8240 | 3.8240 | -0.13% | 6.05% | -- | -- | 52.13% | -- | 5.50% | -- | -- | | 2025-08-18 | 3.8290 | 3.8290 | 1.94% | 7.56% | -- | 22.22% | 51.99% | -- | 3.64% | -- | -- | | 2025-08-15 | 3.7560 | 3.7560 | 0.00% | -- | 14.20% | 19.85% | -- | -- | 2.55% | -- | -- | | 2025-08-12 | 3.6060 | 3.6060 | 1.29% | -- | -- | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.5600 | 3.5600 | 0.00% | -- | -- | 12.66% | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.5560 | 3.5560 | 0.00% | 1.60% | -- | -- | 40.04% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4730 | 3.4730 | -0.49% | -- | -- | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.4900 | 3.4900 | -0.29% | -- | -- | -- | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.5000 | 3.5000 | -1.46% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.5520 | 3.5520 | 1.37% | 4.75% | 10.07% | -- | 36.43% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.5040 | 3.5040 | 0.00% | -- | 8.58% | 12.92% | 32.50% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3910 | 3.3910 | 0.00% | 3.10% | 9.74% | 8.76% | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3010 | 3.3010 | 0.36% | -- | -- | -- | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2890 | 3.2890 | 0.40% | -- | -- | -- | 24.47% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2760 | 3.2760 | 0.00% | 1.17% | -- | 5.10% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2380 | 3.2380 | 0.00% | -- | -- | 12.04% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.2620 | 3.2620 | 0.00% | -- | 3.75% | -- | 26.42% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.2270 | 3.2270 | 1.45% | 4.43% | 3.90% | -1.04% | 24.85% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.1810 | 3.1810 | 0.00% | -- | 1.14% | -2.30% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.0900 | 3.0900 | 0.00% | -- | -1.81% | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1490 | 3.1490 | 0.00% | -1.41% | 0.51% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2080 | 3.2080 | 0.44% | -- | -- | -- | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1940 | 3.1940 | 0.44% | -- | 1.08% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1800 | 3.1800 | -0.84% | 0.32% | 0.63% | -- | 20.10% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2070 | 3.2070 | 0.00% | 2.00% | 1.49% | -- | 21.12% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1700 | 3.1700 | 0.83% | 2.06% | -- | -2.34% | 17.89% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.1440 | 3.1440 | -0.35% | -- | -- | -3.47% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1550 | 3.1550 | 1.54% | -- | -- | -3.13% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.1070 | 3.1070 | 0.03% | -- | 0.13% | -4.61% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.1060 | 3.1060 | -1.24% | -1.30% | -- | -8.97% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.1450 | 3.1450 | 0.00% | -- | -- | -8.87% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1470 | 3.1470 | 0.00% | -1.01% | 2.37% | -5.67% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1330 | 3.1330 | -0.03% | -0.85% | -- | -- | 17.73% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.1340 | 3.1340 | -1.29% | -- | -- | -- | 17.47% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1750 | 3.1750 | -0.13% | -- | 1.86% | -- | 17.98% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1790 | 3.1790 | 0.00% | -- | 2.71% | -- | 18.08% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1600 | 3.1600 | 0.00% | -- | -- | -1.40% | 14.82% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1030 | 3.1030 | 0.00% | -1.15% | -- | -- | 17.98% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1160 | 3.1160 | 0.00% | 1.83% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1180 | 3.1180 | -0.67% | -- | -4.53% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1390 | 3.1390 | 2.11% | 0.71% | -3.89% | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0740 | 3.0740 | 0.46% | -0.68% | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0600 | 3.0600 | 0.00% | 1.63% | -9.20% | -- | 19.05% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1170 | 3.1170 | 0.71% | 7.85% | -- | -- | 21.48% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0950 | 3.0950 | 2.79% | -2.55% | -- | 4.21% | 20.05% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0110 | 3.0110 | 0.00% | -5.20% | -- | 1.38% | 16.10% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8900 | 2.8900 | -9.01% | -10.55% | -- | -2.30% | 10.02% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1760 | 3.1760 | 0.00% | -2.61% | -2.16% | -- | 20.91% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2530 | 3.2530 | 0.68% | -0.31% | -0.12% | 8.47% | 21.28% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.2310 | 3.2310 | 0.00% | -- | -0.80% | 7.74% | 22.64% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2610 | 3.2610 | 0.15% | -- | -4.43% | 6.50% | 24.99% | -- | 1.41% | -- | -- | | 2025-03-26 | 3.2560 | 3.2560 | -0.21% | -- | -5.65% | 5.17% | 21.29% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2630 | 3.2630 | 0.00% | -- | -- | 6.46% | 21.45% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2660 | 3.2660 | 0.00% | -- | -5.66% | -- | 18.82% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.3700 | 3.3700 | 0.00% | -- | 2.71% | 12.33% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3670 | 3.3670 | 2.25% | -1.32% | -- | 11.34% | 25.12% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2930 | 3.2930 | 0.00% | -4.58% | -- | 9.95% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.2460 | 3.2460 | -0.34% | -5.53% | -- | 9.00% | 20.67% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.2570 | 3.2570 | -4.54% | -5.92% | -- | 13.33% | 25.10% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.4120 | 3.4120 | -1.13% | 2.28% | -- | 17.53% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.4510 | 3.4510 | 0.00% | -- | -- | 22.86% | 32.38% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.4360 | 3.4360 | -0.75% | 4.72% | -- | 20.39% | 32.94% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.4620 | 3.4620 | 3.78% | -- | -- | 17.36% | 36.10% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.3360 | 3.3360 | 0.00% | -- | 8.66% | 13.32% | 31.73% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2810 | 3.2810 | 0.00% | -- | -- | 14.56% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2520 | 3.2520 | 1.09% | -- | 9.49% | 7.79% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.2170 | 3.2170 | 0.00% | -- | 8.32% | 5.13% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.2050 | 3.2050 | 0.00% | -- | 8.35% | 8.31% | 30.44% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0530 | 3.0530 | 0.00% | -- | 1.03% | 6.75% | 19.25% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0700 | 3.0700 | 0.00% | -- | -- | 8.87% | 17.87% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9700 | 2.9700 | -0.40% | -- | -- | 6.19% | 11.14% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9820 | 2.9820 | 0.47% | -- | -2.13% | 5.63% | 11.04% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9680 | 2.9680 | 0.34% | -1.03% | -1.85% | -1.56% | 10.75% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9580 | 2.9580 | 2.32% | -1.37% | -2.18% | -2.67% | 7.83% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8910 | 2.8910 | 0.00% | -- | -4.40% | -4.88% | 5.39% | -- | -19.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9990 | 2.9990 | 0.00% | -2.09% | 1.90% | -1.33% | 3.75% | 5.04% | -20.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0620 | 3.0620 | -1.10% | -- | 5.48% | 11.71% | 9.58% | 7.24% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.0960 | 3.0960 | 1.01% | 1.54% | 10.22% | 18.66% | 11.42% | 8.43% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0650 | 3.0650 | 0.07% | 1.42% | 8.34% | 20.08% | 8.83% | 7.35% | -19.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0630 | 3.0630 | 1.36% | 2.10% | 7.32% | -- | 8.93% | 7.28% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.0220 | 3.0220 | 0.00% | -- | 5.89% | -- | 7.47% | 5.84% | -21.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0490 | 3.0490 | 0.89% | -0.85% | 4.92% | -- | 6.75% | 6.79% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0220 | 3.0220 | 0.73% | -- | 6.94% | -- | 5.84% | 5.84% | -18.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0000 | 3.0000 | 0.00% | -- | 4.75% | -- | 4.18% | 5.07% | -19.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0750 | 3.0750 | 0.00% | 2.67% | 1.92% | -- | 3.75% | 7.70% | -19.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0470 | 3.0470 | 0.76% | 1.94% | 3.15% | 24.23% | 4.25% | 6.72% | -20.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0240 | 3.0240 | 0.97% | 2.75% | 3.67% | 22.35% | 5.34% | 5.91% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9950 | 2.9950 | 1.66% | 4.21% | 2.81% | 20.05% | 4.33% | 4.90% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9460 | 2.9460 | -1.07% | 1.48% | 3.19% | 17.61% | 0.75% | 3.18% | -21.76% | -- | -- | | 2024-12-03 | 2.9780 | 2.9780 | -0.37% | 6.02% | 6.24% | 18.63% | 1.16% | 4.30% | -20.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9890 | 2.9890 | 1.56% | 5.66% | 6.64% | -- | 1.53% | 4.69% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9430 | 2.9430 | 2.40% | 3.12% | 2.69% | 19.34% | 0.50% | 3.07% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8740 | 2.8740 | -1.00% | -2.58% | -0.45% | 17.92% | -1.22% | 0.66% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9030 | 2.9030 | 3.35% | -1.39% | 0.83% | 18.79% | 0.70% | 1.67% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8090 | 2.8090 | -0.71% | -3.34% | -2.43% | -- | -1.47% | -1.62% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8290 | 2.8290 | -0.88% | 0.11% | -1.74% | -- | -0.76% | -0.92% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8540 | 2.8540 | -3.25% | -0.35% | -0.35% | -- | -0.43% | -0.04% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9500 | 2.9500 | 0.20% | -0.51% | 3.40% | 19.14% | 1.24% | 3.32% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9440 | 2.9440 | 1.31% | -3.63% | 4.40% | 18.69% | -0.45% | 3.11% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9060 | 2.9060 | 2.83% | -3.68% | 3.05% | 15.61% | -1.40% | 1.78% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8260 | 2.8260 | -1.33% | -7.65% | 0.21% | 12.18% | -4.11% | -1.02% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8640 | 2.8640 | -3.41% | -3.05% | 7.19% | -- | -2.60% | 0.31% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9650 | 2.9650 | -2.95% | 0.20% | 8.21% | 18.11% | 1.40% | 3.85% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0550 | 3.0550 | 1.26% | 4.73% | 14.21% | 20.84% | 5.28% | 7.00% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0170 | 3.0170 | -1.41% | 3.57% | 12.79% | -- | 4.25% | 5.67% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0600 | 3.0600 | 3.59% | 7.18% | 14.39% | -- | 5.74% | 7.17% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9540 | 2.9540 | -0.17% | 5.39% | -2.02% | 16.64% | 0.65% | 3.46% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9590 | 2.9590 | 1.44% | 3.68% | -2.64% | 16.58% | 0.70% | 3.64% | -19.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9170 | 2.9170 | 0.14% | 2.21% | -4.02% | 14.88% | -0.35% | 2.16% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9130 | 2.9130 | 2.03% | 1.64% | -4.15% | -- | 2.10% | 2.02% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8550 | 2.8550 | 1.86% | -1.11% | -6.06% | 9.71% | 0.07% | -0.01% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8030 | 2.8030 | -1.79% | -2.64% | -7.77% | -- | -0.87% | -1.83% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8540 | 2.8540 | 0.00% | 0.56% | -6.10% | -- | 0.74% | -0.04% | -20.92% | 开放申购 | 开放赎回 |
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