|
| 长盛盛世A(002156)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 | 1.5351 | 1.8299 | 0.00% | -- | -0.44% | -- | 26.00% | -- | 39.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5293 | 1.8241 | 0.14% | 0.54% | -- | -- | 28.44% | -- | 37.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5272 | 1.8220 | -0.03% | -- | -1.74% | -- | 27.82% | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5277 | 1.8225 | -0.39% | -- | -- | -- | 27.65% | -- | 37.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5337 | 1.8285 | 0.00% | 2.23% | -- | -- | 29.23% | -- | 38.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5211 | 1.8159 | 0.00% | -- | -3.45% | -- | 29.41% | -- | 38.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5002 | 1.7950 | 0.37% | -- | -- | -- | 28.76% | -- | 35.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4946 | 1.7894 | 0.00% | -2.56% | -- | -- | 26.14% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5339 | 1.8287 | 0.00% | -- | -0.57% | 10.00% | 29.30% | -- | 38.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5419 | 1.8367 | 0.00% | -0.04% | -3.03% | -- | 28.78% | -- | 37.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5425 | 1.8373 | 0.00% | -- | -- | -- | 31.49% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5542 | 1.8490 | 0.00% | -1.35% | -- | 16.48% | 34.76% | -- | 38.30% | -- | -- | | 2025-10-27 | 1.5754 | 1.8702 | 0.00% | -- | -- | -- | 35.15% | -- | 40.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5405 | 1.8353 | -0.52% | -1.63% | -2.15% | 16.93% | 32.56% | -- | 35.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5486 | 1.8434 | 0.00% | -1.61% | -1.92% | -- | 33.10% | -- | 36.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5245 | 1.8193 | -2.65% | -4.13% | -1.49% | -- | 35.20% | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5660 | 1.8608 | -0.50% | -- | 2.00% | 21.44% | 39.40% | -- | 38.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5739 | 1.8687 | 2.02% | -- | -- | -- | 39.16% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5427 | 1.8375 | 0.00% | -- | -- | 20.14% | 34.90% | -- | 36.73% | -- | -- | | 2025-10-10 | 1.5901 | 1.8849 | 0.00% | -- | 8.43% | -- | 37.34% | -- | 44.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6023 | 1.8971 | 0.00% | 1.48% | -- | -- | 47.30% | -- | 42.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5994 | 1.8942 | 0.00% | 2.76% | 4.98% | -- | 51.27% | -- | 37.49% | -- | -- | | 2025-09-23 | 1.5744 | 1.8692 | -0.29% | 2.55% | -- | 27.89% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5789 | 1.8737 | 1.79% | -- | -- | 28.48% | -- | -- | 34.80% | -- | -- | | 2025-09-19 | 1.5511 | 1.8459 | -0.34% | -- | 8.08% | 25.52% | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5564 | 1.8512 | 0.57% | 2.60% | 8.26% | -- | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5476 | 1.8424 | 0.80% | 5.53% | 9.30% | -- | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5353 | 1.8301 | 0.00% | -- | 8.43% | -- | -- | -- | 30.38% | -- | -- | | 2025-09-11 | 1.5169 | 1.8117 | 3.44% | -- | 11.50% | 20.63% | 44.78% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4665 | 1.7613 | 0.00% | -- | -- | 16.99% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4721 | 1.7669 | -0.20% | -- | -- | 17.02% | 41.06% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4750 | 1.7698 | 0.00% | -- | -- | -- | 40.85% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5235 | 1.8183 | 0.00% | 5.98% | -- | -- | -- | -- | 27.23% | -- | -- | | 2025-08-20 | 1.4482 | 1.7430 | 0.91% | -- | -- | 16.20% | -- | -- | 19.81% | -- | -- | | 2025-08-19 | 1.4352 | 1.7300 | -0.17% | -- | -- | 15.36% | 37.22% | -- | 18.74% | -- | -- | | 2025-08-18 | 1.4376 | 1.7324 | 1.53% | 5.67% | -- | 15.83% | 37.39% | -- | 18.04% | -- | -- | | 2025-08-15 | 1.4159 | 1.7107 | 1.53% | -- | -- | 14.05% | 35.17% | -- | 16.77% | -- | -- | | 2025-08-14 | 1.3945 | 1.6893 | 0.00% | -- | 8.60% | 11.18% | 33.38% | -- | 15.30% | -- | -- | | 2025-08-11 | 1.3605 | 1.6553 | 0.00% | -- | -- | 9.22% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3593 | 1.6541 | 0.00% | 1.19% | -- | 9.11% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3343 | 1.6291 | 0.00% | -- | -- | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3433 | 1.6381 | 0.00% | 1.97% | -- | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3469 | 1.6417 | 0.00% | 2.57% | -- | 9.48% | 26.89% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3174 | 1.6122 | 0.00% | 2.16% | 7.01% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3131 | 1.6079 | 0.00% | 2.26% | 6.85% | 5.56% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2895 | 1.5843 | 0.00% | -- | -- | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2841 | 1.5789 | 0.00% | 0.65% | -- | 4.46% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2758 | 1.5706 | 0.00% | -- | 1.41% | 10.65% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2311 | 1.5259 | 0.18% | -- | -- | -1.68% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2289 | 1.5237 | -0.55% | -- | -1.40% | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2357 | 1.5305 | 0.00% | -- | -0.68% | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2575 | 1.5523 | 0.32% | -- | 0.96% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2535 | 1.5483 | -0.64% | 0.20% | 0.63% | -1.82% | 18.31% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2616 | 1.5564 | 0.29% | 1.38% | 1.28% | -- | 19.08% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2580 | 1.5528 | 0.00% | 1.09% | 0.98% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2510 | 1.5458 | 0.53% | 1.29% | -- | 0.96% | 17.42% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2444 | 1.5392 | 0.00% | -- | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2351 | 1.5299 | 0.00% | -0.90% | -- | -3.40% | 15.93% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2463 | 1.5411 | 0.18% | -0.65% | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2441 | 1.5389 | 0.24% | -1.08% | -- | -- | 16.67% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2411 | 1.5359 | -0.03% | -0.36% | -- | -- | 16.90% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2415 | 1.5363 | -1.02% | -1.19% | -- | -- | 16.80% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2543 | 1.5491 | -0.02% | -- | 2.03% | -- | 17.74% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2545 | 1.5493 | -0.25% | 0.70% | 2.81% | -- | 17.79% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2577 | 1.5525 | 0.97% | -- | 3.07% | 0.62% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2456 | 1.5404 | -0.86% | -- | -- | 0.70% | 16.19% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2564 | 1.5512 | 0.00% | -- | 8.90% | 1.58% | 17.72% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2458 | 1.5406 | 0.00% | -- | 0.69% | -- | 16.31% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2303 | 1.5251 | 0.00% | -1.09% | -- | -- | 16.31% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2359 | 1.5307 | 0.00% | 1.37% | -- | -- | 17.34% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2406 | 1.5354 | -0.27% | -- | -0.92% | -- | 17.92% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2439 | 1.5387 | 0.00% | 1.19% | -0.65% | 1.73% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2192 | 1.5140 | 0.00% | 1.88% | -4.32% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2293 | 1.5241 | 0.75% | 6.62% | -- | -- | 16.84% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2202 | 1.5150 | 1.96% | -1.38% | -- | 2.08% | 15.87% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1967 | 1.4915 | 0.00% | -3.28% | -6.27% | 0.12% | 13.41% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1537 | 1.4485 | 0.06% | -8.25% | -- | -3.97% | 9.00% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1530 | 1.4478 | -6.81% | -7.90% | -- | -3.64% | 8.66% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2373 | 1.5321 | 0.00% | -1.52% | -0.15% | -- | 16.61% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2574 | 1.5522 | 0.44% | -0.09% | -- | 4.03% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2519 | 1.5467 | 0.00% | -- | -- | 3.57% | 17.97% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2564 | 1.5512 | 0.05% | -- | -1.74% | 2.81% | -- | -- | 5.56% | -- | -- | | 2025-03-26 | 1.2558 | 1.5506 | -0.21% | -- | -2.16% | 2.31% | 17.79% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2585 | 1.5533 | 0.00% | -- | -- | 3.27% | 18.01% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2521 | 1.5469 | 0.00% | -- | -2.79% | -- | 16.44% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2742 | 1.5690 | 0.00% | -0.20% | 1.57% | 5.69% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2609 | 1.5557 | 0.00% | -- | -- | -- | 17.08% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2768 | 1.5716 | 0.00% | 3.04% | -- | 5.01% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2545 | 1.5493 | 0.00% | -2.26% | 4.39% | 4.41% | 17.46% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2391 | 1.5339 | 0.00% | -3.37% | -- | 3.71% | 16.19% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2786 | 1.5734 | -0.38% | -- | -- | 8.78% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2835 | 1.5783 | 0.00% | -- | -- | 10.73% | 21.52% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2823 | 1.5771 | -0.44% | 2.22% | -- | 10.06% | 21.87% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2880 | 1.5828 | 0.00% | -- | 5.33% | 8.70% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2545 | 1.5493 | 0.00% | -- | -- | 7.56% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2499 | 1.5447 | 0.54% | 4.01% | 4.57% | 4.39% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2432 | 1.5380 | 0.00% | -- | 4.01% | 3.23% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2369 | 1.5317 | 0.00% | -- | 3.37% | 4.36% | 19.37% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2017 | 1.4965 | 0.00% | -- | -- | 2.44% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2228 | 1.5176 | 0.00% | -- | -- | 5.13% | 16.20% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2027 | 1.4975 | 0.00% | 0.09% | -- | 7.06% | 13.70% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1953 | 1.4901 | -0.52% | -- | -1.69% | 3.24% | 12.79% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2016 | 1.4964 | 0.02% | -- | -0.98% | 3.26% | 13.09% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2014 | 1.4962 | 0.40% | -0.60% | -0.52% | 0.13% | 13.32% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1966 | 1.4914 | 0.99% | -1.00% | -0.92% | 4.74% | 12.11% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1849 | 1.4797 | 0.00% | -- | -1.89% | 3.71% | 11.02% | -- | -5.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2087 | 1.5035 | 0.00% | -0.83% | 1.85% | 5.79% | 11.50% | 12.04% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2221 | 1.5169 | -0.43% | -- | 3.97% | 12.35% | 13.83% | 13.28% | -3.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2274 | 1.5222 | 0.72% | 1.23% | 5.89% | 15.05% | 14.60% | 13.77% | -3.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2186 | 1.5134 | -0.02% | 0.86% | 4.91% | 15.26% | 13.20% | 12.96% | -4.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2188 | 1.5136 | 0.63% | 1.09% | 4.61% | 15.53% | 13.48% | 12.98% | -4.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2112 | 1.5060 | 0.00% | -- | 3.96% | -- | 12.77% | 12.27% | -4.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2125 | 1.5073 | 0.36% | -0.48% | 3.13% | -- | 12.71% | 12.39% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2082 | 1.5030 | 0.22% | -0.40% | 4.23% | -- | 12.23% | 11.99% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2056 | 1.5004 | 0.00% | -0.85% | 3.37% | -- | 11.84% | 11.75% | -4.83% | 开放申购 | 开放赎回 |
|