|
| 长盛新兴成长(001892)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 | | 2025-12-05 | 2.6870 | 2.6870 | 0.00% | -- | -3.55% | -0.11% | 33.15% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6680 | 2.6680 | -1.37% | -- | -5.86% | -- | 32.93% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7050 | 2.7050 | -1.02% | -- | -- | -- | 34.11% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7330 | 2.7330 | 0.00% | 4.23% | -- | -- | 37.75% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6730 | 2.6730 | 0.00% | -- | -9.36% | -- | 36.80% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6220 | 2.6220 | 1.75% | -- | -- | -- | 36.56% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5770 | 2.5770 | 0.00% | -5.26% | -- | -- | 29.69% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6790 | 2.6790 | 0.00% | -2.44% | -3.01% | 3.52% | 36.68% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7200 | 2.7200 | 0.00% | -3.37% | -3.85% | 9.28% | 36.00% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7460 | 2.7460 | 0.00% | -1.44% | -6.82% | 12.63% | 34.81% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8150 | 2.8150 | 0.00% | -- | -- | -- | 40.75% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7860 | 2.7860 | 0.00% | -- | -- | -- | 41.93% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8340 | 2.8340 | 0.00% | -3.90% | -- | 20.54% | 50.42% | -- | 13.16% | -- | -- | | 2025-10-28 | 2.9430 | 2.9430 | -0.20% | -- | -- | 23.66% | 51.94% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9490 | 2.9490 | 0.00% | -- | -- | -- | 52.80% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7980 | 2.7980 | -1.44% | -2.91% | -5.06% | 21.60% | 45.96% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8390 | 2.8390 | 0.00% | -2.20% | -3.89% | 23.22% | 47.79% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7620 | 2.7620 | -4.16% | -6.28% | -3.86% | -- | 55.96% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8820 | 2.8820 | -0.72% | -- | 1.51% | -- | 63.84% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9030 | 2.9030 | 2.62% | -- | -- | 30.12% | 62.72% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8290 | 2.8290 | 0.00% | -- | -- | -- | 54.76% | -- | 13.24% | -- | -- | | 2025-10-10 | 2.9470 | 2.9470 | 0.00% | -- | -- | -- | 57.85% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0100 | 3.0100 | 0.00% | 1.90% | -- | 37.25% | 49.01% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0030 | 3.0030 | 0.00% | 3.34% | 6.98% | -- | 61.08% | -- | 22.34% | -- | -- | | 2025-09-23 | 2.9470 | 2.9470 | -0.24% | 3.80% | -- | 40.20% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9540 | 2.9540 | 2.32% | -- | -- | 40.80% | -- | -- | 18.30% | -- | -- | | 2025-09-19 | 2.8870 | 2.8870 | -0.65% | -- | 11.55% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9060 | 2.9060 | 1.15% | 4.46% | 11.68% | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8730 | 2.8730 | 1.20% | -- | 12.62% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8390 | 2.8390 | 0.00% | -- | 11.29% | 32.23% | -- | -- | 12.74% | -- | -- | | 2025-09-11 | 2.7820 | 2.7820 | 0.00% | -- | 15.72% | -- | 52.59% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6820 | 2.6820 | -0.30% | -- | -- | 23.94% | 49.35% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6900 | 2.6900 | 0.00% | -- | -- | -- | 48.05% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8070 | 2.8070 | 0.00% | 7.88% | -- | -- | -- | -- | 7.28% | -- | -- | | 2025-08-20 | 2.6150 | 2.6150 | 1.04% | -- | -- | 22.43% | -- | -- | -2.79% | -- | -- | | 2025-08-19 | 2.5880 | 2.5880 | -0.54% | 6.15% | -- | -- | 44.21% | -- | -3.79% | -- | -- | | 2025-08-18 | 2.6020 | 2.6020 | 2.00% | 8.24% | -- | 22.33% | 44.89% | -- | -6.10% | -- | -- | | 2025-08-15 | 2.5510 | 2.5510 | 2.49% | -- | 14.34% | 19.88% | 41.56% | -- | -5.12% | -- | -- | | 2025-08-14 | 2.4890 | 2.4890 | 0.00% | -- | -- | 15.45% | 38.89% | -- | -5.73% | -- | -- | | 2025-08-12 | 2.4380 | 2.4380 | 1.41% | -- | -- | 12.35% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4040 | 2.4040 | 0.00% | -- | -- | 12.13% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4020 | 2.4020 | 0.00% | 1.26% | -- | 11.72% | 32.01% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3510 | 2.3510 | 0.00% | -- | -- | -- | 23.95% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3720 | 2.3720 | 0.00% | 3.09% | -- | -- | 28.26% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3800 | 2.3800 | 0.00% | 3.57% | 8.53% | 13.06% | 26.64% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3010 | 2.3010 | -0.13% | -- | 9.47% | -- | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3040 | 2.3040 | 0.26% | 3.27% | 9.82% | 8.88% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2980 | 2.2980 | 0.00% | -- | 9.53% | 7.89% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2310 | 2.2310 | 0.00% | -- | -- | -- | 18.56% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2010 | 2.2010 | 0.00% | -- | 1.71% | 12.30% | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2170 | 2.2170 | 0.00% | -- | 3.89% | -- | 20.61% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1930 | 2.1930 | 1.48% | 4.53% | 4.03% | -0.86% | 17.24% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1610 | 2.1610 | 0.00% | -- | -- | -2.17% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1020 | 2.1020 | 0.19% | -2.10% | -- | -5.10% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0980 | 2.0980 | 0.00% | -- | -1.78% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1470 | 2.1470 | 0.00% | -1.38% | 0.94% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1780 | 2.1780 | 0.00% | -- | 0.37% | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1580 | 2.1580 | -0.87% | 0.33% | 0.65% | -- | 12.89% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1770 | 2.1770 | 0.60% | 2.01% | 1.54% | -- | 13.88% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1640 | 2.1640 | 0.00% | 1.41% | 0.65% | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1510 | 2.1510 | 0.80% | 2.04% | -- | -2.09% | 10.15% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1340 | 2.1340 | -0.33% | -- | -- | -3.18% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1410 | 2.1410 | 1.52% | -- | 2.20% | -2.86% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1090 | 2.1090 | 0.05% | -1.54% | 0.19% | -4.31% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1080 | 2.1080 | 0.00% | -1.31% | -- | -8.78% | 8.09% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1420 | 2.1420 | 0.28% | -0.65% | 0.56% | -8.54% | 8.72% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1360 | 2.1360 | 0.00% | -1.07% | 2.45% | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1270 | 2.1270 | -0.05% | -0.79% | -- | -- | 9.76% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1280 | 2.1280 | -1.30% | -1.98% | -- | -- | 9.53% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1560 | 2.1560 | -0.14% | -- | 1.94% | -- | 10.06% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1590 | 2.1590 | -0.51% | 0.42% | 2.81% | -- | 10.28% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1700 | 2.1700 | 1.21% | -- | 3.33% | -1.50% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1440 | 2.1440 | -1.24% | -- | -- | -1.15% | 6.73% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1710 | 2.1710 | 0.00% | -- | -- | 0.09% | 9.98% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1500 | 2.1500 | 0.00% | 2.63% | -0.19% | -- | 7.36% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0950 | 2.0950 | -0.48% | -0.99% | -- | -- | 5.93% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1050 | 2.1050 | 0.00% | -1.17% | -- | -- | 9.76% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1140 | 2.1140 | 0.00% | 1.83% | -- | -- | 12.86% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1160 | 2.1160 | -0.66% | -- | -4.47% | -- | 14.49% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1300 | 2.1300 | 2.16% | 0.71% | -3.84% | 1.48% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0850 | 2.0850 | 0.43% | -0.71% | -- | 1.71% | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0760 | 2.0760 | 0.00% | 1.62% | -9.15% | 1.27% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1150 | 2.1150 | 0.71% | 7.91% | -- | -- | 13.29% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1000 | 2.1000 | 2.79% | -2.51% | -- | 4.43% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0430 | 2.0430 | 0.00% | -5.15% | -- | 1.59% | 8.07% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9600 | 1.9600 | -9.01% | -10.54% | -- | -2.24% | 1.93% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1540 | 2.1540 | 0.00% | -2.62% | -1.96% | -- | 12.02% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2060 | 2.2060 | 0.68% | -0.36% | 0.09% | 8.51% | 12.25% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1910 | 2.1910 | 0.00% | -- | -0.59% | 7.77% | 13.72% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2120 | 2.2120 | 0.14% | -- | -4.28% | -- | -- | -- | -4.56% | -- | -- | | 2025-03-26 | 2.2090 | 2.2090 | -0.23% | -- | -5.48% | 5.24% | 12.19% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2140 | 2.2140 | 0.00% | -- | -- | 6.65% | 12.30% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2150 | 2.2150 | 0.00% | -- | -5.42% | -- | 9.59% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2850 | 2.2850 | 0.00% | -- | 2.79% | 12.56% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2300 | 2.2300 | 0.00% | -4.58% | -- | 10.51% | 12.34% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1970 | 2.1970 | -0.32% | -- | -- | 9.47% | 10.88% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2040 | 2.2040 | -4.63% | -5.89% | -- | 13.90% | 15.37% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3110 | 2.3110 | -1.11% | -- | -- | 18.27% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3370 | 2.3370 | 0.00% | -- | -- | 23.72% | 22.09% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3420 | 2.3420 | 0.00% | -- | 11.58% | 17.87% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2230 | 2.2230 | 0.00% | -- | 8.44% | 15.18% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2030 | 2.2030 | 1.10% | -- | 9.55% | 8.15% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1790 | 2.1790 | 0.00% | -- | 8.35% | 5.27% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1690 | 2.1690 | 0.00% | -- | 8.18% | 8.45% | 20.53% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0990 | 2.0990 | 0.91% | -- | -- | 9.55% | 9.73% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0800 | 2.0800 | 1.46% | -- | -- | 10.11% | 8.74% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0500 | 2.0500 | 1.33% | 1.94% | 0.99% | 15.75% | 7.73% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0230 | 2.0230 | 0.00% | 0.15% | -- | 15.01% | 3.47% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0110 | 2.0110 | -0.45% | -- | -- | 7.71% | 2.46% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0200 | 2.0200 | 0.45% | -- | -1.56% | 6.88% | 2.40% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0110 | 2.0110 | 0.30% | -1.08% | -1.23% | -10.70% | 2.14% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0050 | 2.0050 | 0.00% | -1.38% | -1.52% | -11.15% | -0.56% | -- | -25.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0330 | 2.0330 | 0.00% | -- | 2.47% | -9.91% | -4.65% | -3.41% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0990 | 2.0990 | 1.11% | 1.65% | 11.12% | 9.73% | 2.40% | -0.27% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0760 | 2.0760 | 0.00% | 1.52% | 9.26% | 11.35% | -0.18% | -1.36% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0500 | 2.0500 | 0.00% | -- | 6.77% | -- | -1.31% | -2.60% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0650 | 2.0650 | 0.98% | -0.39% | 5.36% | -- | -2.18% | -1.89% | -20.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0450 | 2.0450 | 0.74% | -0.20% | 7.41% | -- | -3.01% | -2.84% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0300 | 2.0300 | 0.00% | -- | 5.18% | -- | -4.68% | -3.55% | -21.60% | 开放申购 | 开放赎回 |
|