|
| 长盛同盛LOF(160813)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 | | 2025-12-12 | 1.5960 | 4.2330 | 0.00% | 1.14% | 1.01% | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5990 | 4.2370 | 0.00% | 1.91% | -0.68% | -- | 20.23% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5780 | 4.2110 | 0.00% | -- | -1.44% | -3.19% | 19.36% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5590 | 4.1870 | -0.64% | -- | -- | -- | 17.48% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5690 | 4.2000 | -0.88% | -- | -- | -- | 18.06% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5830 | 4.2170 | 0.00% | -- | -- | -- | 20.66% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5530 | 4.1800 | 0.00% | -- | -7.61% | -- | 19.19% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5000 | 4.1130 | 0.00% | -- | -- | -5.90% | 13.46% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5540 | 4.1810 | 0.00% | -1.65% | -1.58% | -- | 18.99% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5800 | 4.2130 | 0.00% | -1.31% | -6.73% | -- | 16.86% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6100 | 4.2510 | -1.65% | -- | -- | -- | 19.88% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6370 | 4.2840 | 2.25% | -- | -- | 7.70% | 23.18% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6010 | 4.2400 | -0.62% | -- | -- | -- | 19.66% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6110 | 4.2520 | 0.00% | -- | -- | -- | 22.70% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6810 | 4.3390 | 0.00% | -- | -- | -- | 26.11% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6080 | 4.2480 | -0.99% | -1.23% | -- | 7.49% | 20.72% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6240 | 4.2680 | 0.00% | -0.92% | -- | 8.27% | 21.92% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5790 | 4.2120 | -3.01% | -6.79% | -- | 5.76% | 26.52% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6280 | 4.2730 | -0.67% | -- | -- | -- | 30.03% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6390 | 4.2870 | 0.00% | -- | -- | 11.65% | 29.67% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6940 | 4.3560 | 0.00% | -- | -- | 16.83% | 29.21% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7320 | 4.4030 | 0.00% | -- | -- | -- | 45.18% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7370 | 4.4090 | 0.00% | -- | 3.27% | 21.98% | 55.23% | -- | 21.38% | -- | -- | | 2025-09-11 | 1.6680 | 4.3230 | 0.00% | 5.77% | 10.10% | -- | 54.30% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6350 | 4.2820 | 0.31% | -- | -- | 16.20% | 51.67% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6300 | 4.2760 | 3.36% | -- | -- | -- | 49.40% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5770 | 4.2100 | 0.00% | -- | -- | -- | 44.28% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6820 | 4.3410 | 0.00% | -- | -- | -- | -- | -- | 9.65% | -- | -- | | 2025-08-21 | 1.5940 | 4.2310 | 0.00% | 3.51% | 6.48% | -- | 46.10% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5400 | 4.1630 | 0.00% | -- | 5.48% | 11.35% | 41.94% | -- | -2.35% | -- | -- | | 2025-08-11 | 1.5150 | 4.1320 | 0.00% | -- | -- | 9.78% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5200 | 4.1380 | 0.00% | 0.66% | 4.83% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5100 | 4.1260 | -0.66% | 0.94% | -- | -- | 35.18% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5200 | 4.1380 | 0.60% | 1.33% | -- | -- | 35.59% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5110 | 4.1270 | 0.00% | 0.94% | -- | 11.18% | 33.72% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4960 | 4.1080 | -0.27% | -- | -- | -- | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5000 | 4.1130 | 0.20% | 2.18% | -- | 10.95% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4970 | 4.1100 | 0.00% | 2.53% | -- | 10.40% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4930 | 4.1050 | 0.00% | 2.97% | -- | 12.68% | 27.06% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4680 | 4.0740 | 0.55% | 0.82% | 3.67% | -- | 24.41% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4600 | 4.0640 | 0.00% | 1.18% | 3.11% | 8.96% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4500 | 4.0510 | 0.00% | 0.00% | -- | 10.77% | 24.14% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4560 | 4.0590 | 0.90% | -- | 3.48% | -- | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4430 | 4.0420 | -0.48% | -- | 2.56% | 14.71% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4500 | 4.0510 | 0.00% | -- | -- | 4.92% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4500 | 4.0510 | 0.49% | 2.33% | 3.28% | 4.92% | 25.65% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4430 | 4.0420 | 0.00% | 1.33% | 4.19% | -- | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4170 | 4.0100 | -0.49% | -- | -- | 1.72% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4240 | 4.0190 | 1.06% | -- | -- | 2.23% | 22.02% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4090 | 4.0000 | 0.00% | -- | -- | -- | 19.71% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4160 | 4.0090 | 0.00% | 0.64% | 2.39% | 0.71% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4250 | 4.0200 | 1.28% | 2.89% | 3.26% | -- | 21.69% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4070 | 3.9970 | 0.00% | 1.59% | -- | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4040 | 3.9940 | 1.37% | 2.26% | -- | -0.14% | 17.79% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3850 | 3.9700 | 0.00% | -- | -- | -0.86% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3730 | 3.9550 | 0.00% | -1.15% | -- | -4.12% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3890 | 3.9750 | 1.09% | 0.43% | -- | -0.86% | 15.46% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3740 | 3.9560 | 0.22% | -- | -- | -- | 14.98% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3710 | 3.9520 | 0.22% | -0.65% | -- | -- | 15.31% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3680 | 3.9490 | -1.08% | -1.23% | -- | -- | 14.57% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3830 | 3.9670 | 0.00% | -- | 3.21% | -- | 14.39% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3830 | 3.9670 | 0.00% | -- | 4.30% | -- | 14.39% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3800 | 3.9640 | -0.36% | -- | -- | 0.07% | 13.67% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3850 | 3.9700 | 0.00% | -- | -- | 0.44% | 15.13% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3590 | 3.9380 | 0.00% | 0.22% | -- | -- | 13.82% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3560 | 3.9340 | 0.00% | 2.34% | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3520 | 3.9290 | -0.29% | -- | -3.01% | -- | 17.06% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3560 | 3.9340 | 0.00% | 1.19% | -2.73% | 0.00% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3250 | 3.8950 | 0.00% | 1.22% | -7.60% | -- | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3400 | 3.9140 | 1.06% | 6.52% | -- | -- | 15.32% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3260 | 3.8960 | 1.30% | -4.05% | -- | 1.84% | 14.11% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3090 | 3.8750 | 0.00% | -5.28% | -- | 0.54% | 12.94% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2580 | 3.8110 | -8.97% | -9.69% | -- | -4.62% | 6.97% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3820 | 3.9660 | 0.00% | -1.43% | -1.71% | -- | 17.52% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4070 | 3.9970 | 1.01% | 1.01% | 0.72% | 4.61% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3930 | 3.9800 | 0.00% | -- | -0.29% | 3.57% | 18.05% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4020 | 3.9910 | 0.65% | -- | -2.09% | 3.24% | -- | -- | -5.01% | -- | -- | | 2025-03-26 | 1.3930 | 3.9800 | 0.00% | -- | -2.99% | 1.83% | 17.75% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3930 | 3.9800 | 0.00% | -- | -- | 2.28% | 18.15% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3940 | 3.9810 | 0.00% | -- | -2.59% | -- | 17.74% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4340 | 4.0310 | 0.00% | -- | 3.09% | 7.34% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4060 | 3.9960 | 0.00% | -- | -- | -- | 18.95% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4100 | 4.0010 | 0.43% | -1.81% | 6.33% | 6.66% | 20.31% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4040 | 3.9940 | -0.14% | -- | -- | 6.69% | 19.29% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4060 | 3.9960 | 0.64% | -1.54% | -- | 5.95% | 20.48% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3970 | 3.9850 | -2.44% | -2.38% | -- | 8.38% | 23.19% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4320 | 4.0290 | -0.28% | 2.21% | -- | 9.90% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4360 | 4.0340 | 0.00% | -- | -- | 12.72% | 25.63% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4280 | 4.0240 | -0.21% | 2.66% | -- | 11.56% | 25.37% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4310 | 4.0270 | 2.14% | -- | 5.53% | 8.25% | 27.20% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4010 | 3.9900 | 0.00% | -- | -- | 5.90% | 24.98% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3910 | 3.9770 | 0.00% | -- | -- | 6.51% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3910 | 3.9770 | 1.31% | 4.90% | 6.84% | 2.88% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3730 | 3.9550 | 0.00% | -- | 5.45% | 0.66% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3790 | 3.9620 | 0.00% | -- | 4.55% | 2.68% | 26.63% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3260 | 3.8960 | 0.00% | -- | -- | -0.90% | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3560 | 3.9340 | 0.00% | -- | -- | 2.42% | 21.40% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3290 | 3.9000 | 0.00% | 0.83% | -- | 6.15% | 17.20% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3020 | 3.8660 | -1.21% | -- | -- | -0.69% | 14.71% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3180 | 3.8860 | -0.15% | -- | -0.90% | 1.00% | 15.82% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3200 | 3.8890 | 0.08% | -1.86% | -0.90% | -5.92% | 16.40% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3190 | 3.8880 | 1.23% | -1.93% | -0.98% | 1.23% | 14.30% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3030 | 3.8680 | 0.00% | -- | -2.18% | 0.00% | 12.91% | -- | -22.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3450 | 3.9200 | 0.00% | -1.82% | 2.52% | 3.22% | 11.90% | 12.84% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3580 | 3.9360 | -0.73% | -- | 4.22% | 13.83% | 16.27% | 13.93% | -20.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3680 | 3.9490 | 0.44% | 0.51% | 7.38% | 19.37% | 18.54% | 14.77% | -20.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3620 | 3.9410 | -0.58% | 1.64% | 6.57% | 21.72% | 16.71% | 14.26% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3700 | 3.9510 | 1.33% | 2.54% | 7.03% | 23.31% | 17.29% | 14.93% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3520 | 3.9290 | 0.00% | -- | 5.63% | -- | 15.75% | 13.42% | -21.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3610 | 3.9400 | 1.57% | -- | 4.21% | -- | 15.34% | 14.18% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3400 | 3.9140 | 0.30% | -- | 4.52% | -- | 13.85% | 12.42% | -21.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3360 | 3.9090 | 0.00% | -- | 2.30% | -- | 12.65% | 12.08% | -22.05% | 开放申购 | 开放赎回 |
|