|
| 长盛盛辉A(003169)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 | | 2025-11-03 | 1.7454 | 1.7454 | 0.00% | -0.17% | -- | 5.13% | 6.56% | -- | 13.37% | -- | -- | | 2025-10-27 | 1.7484 | 1.7484 | 0.00% | -- | -- | -- | 6.76% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7389 | 1.7389 | 0.42% | -0.31% | 0.99% | 3.52% | 5.29% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7316 | 1.7316 | 0.00% | -0.59% | 0.63% | 3.09% | 4.94% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7305 | 1.7305 | -0.79% | -0.44% | 0.08% | -- | 6.22% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7443 | 1.7443 | 0.14% | -- | 1.11% | 5.15% | 6.34% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7418 | 1.7418 | 0.00% | -- | -- | 5.11% | 5.76% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7381 | 1.7381 | 0.00% | -- | 0.53% | -- | 4.37% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7329 | 1.7329 | 0.00% | 0.71% | -- | -- | 5.56% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7274 | 1.7274 | 0.00% | 0.50% | 0.90% | 4.61% | 8.61% | -- | 6.87% | -- | -- | | 2025-09-23 | 1.7219 | 1.7219 | 0.07% | -0.19% | -- | 5.04% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7207 | 1.7207 | 0.16% | -- | -- | -- | -- | -- | 5.97% | -- | -- | | 2025-09-19 | 1.7180 | 1.7180 | -0.05% | -- | 2.78% | 4.96% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7188 | 1.7188 | -0.60% | -0.91% | 2.51% | 4.64% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7292 | 1.7292 | 0.23% | 0.02% | 3.04% | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7252 | 1.7252 | 0.00% | -- | 2.80% | -- | -- | -- | 6.28% | -- | -- | | 2025-09-11 | 1.7346 | 1.7346 | 0.33% | 1.53% | 3.54% | -- | 13.40% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7289 | 1.7289 | 0.00% | -- | -- | 5.40% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7265 | 1.7265 | 0.00% | -- | -- | -- | 12.26% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7084 | 1.7084 | 0.00% | -- | -- | -- | 10.85% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7120 | 1.7120 | 0.00% | 2.11% | -- | -- | -- | -- | 4.20% | -- | -- | | 2025-08-20 | 1.6814 | 1.6814 | 0.59% | -- | 0.68% | 1.85% | 8.32% | -- | 2.89% | -- | -- | | 2025-08-19 | 1.6715 | 1.6715 | -0.31% | -0.31% | 0.09% | -- | 7.26% | -- | 2.29% | -- | -- | | 2025-08-18 | 1.6767 | 1.6767 | -0.09% | 0.08% | 0.40% | 1.63% | 7.58% | -- | 2.75% | -- | -- | | 2025-08-15 | 1.6782 | 1.6782 | 0.01% | -- | 1.27% | 1.41% | 7.87% | -- | 2.78% | -- | -- | | 2025-08-14 | 1.6780 | 1.6780 | 0.00% | -- | 1.06% | 1.21% | 8.25% | -- | 2.99% | -- | -- | | 2025-08-12 | 1.6767 | 1.6767 | 0.08% | -- | -- | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6753 | 1.6753 | 0.00% | -- | -- | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6758 | 1.6758 | 0.00% | 0.05% | -- | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6602 | 1.6602 | 0.00% | -- | 0.62% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6750 | 1.6750 | 0.00% | -0.29% | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6720 | 1.6720 | 0.00% | 0.07% | -- | -- | 6.63% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6798 | 1.6798 | 0.01% | 1.26% | 2.47% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6797 | 1.6797 | 0.53% | 1.36% | -- | 2.45% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6709 | 1.6709 | 0.05% | 0.63% | -- | 1.97% | 4.48% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6700 | 1.6700 | 0.00% | -- | 1.67% | 1.98% | 4.60% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6589 | 1.6589 | 0.11% | -- | -- | 1.18% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6571 | 1.6571 | -0.20% | -- | -- | -- | 4.38% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6604 | 1.6604 | 0.00% | 0.24% | -- | 1.44% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6564 | 1.6564 | 0.00% | -- | -- | 3.12% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6538 | 1.6538 | 0.23% | 0.15% | 0.79% | -- | 4.66% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6500 | 1.6500 | 0.00% | -- | 0.55% | 0.23% | -- | -- | -0.43% | -- | -- | | 2025-06-25 | 1.6513 | 1.6513 | 0.00% | 0.53% | -- | 0.19% | 4.03% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6393 | 1.6393 | 0.00% | -- | -- | 0.21% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6368 | 1.6368 | -0.35% | -0.70% | -- | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6426 | 1.6426 | 0.00% | -- | -0.44% | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6484 | 1.6484 | 0.00% | -- | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6403 | 1.6403 | 0.00% | -0.17% | -- | -- | 1.91% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6431 | 1.6431 | 0.13% | -0.02% | -- | 1.08% | 2.29% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6409 | 1.6409 | -0.16% | -- | -- | 0.80% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6435 | 1.6435 | -0.07% | -0.89% | -- | 0.96% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6446 | 1.6446 | 0.07% | -- | -- | 1.03% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6434 | 1.6434 | 0.00% | -0.45% | -- | 0.45% | 1.45% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6583 | 1.6583 | 0.00% | 0.21% | 1.15% | 1.21% | 1.79% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6509 | 1.6509 | 0.00% | 0.13% | 0.81% | -- | 1.07% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6498 | 1.6498 | -0.31% | -- | 0.63% | -- | 1.70% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6549 | 1.6549 | -0.19% | -- | -- | -- | 2.19% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6580 | 1.6580 | 0.56% | -- | 1.30% | -- | 2.27% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6487 | 1.6487 | 0.00% | -- | 0.67% | -- | 1.53% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6372 | 1.6372 | 0.00% | -0.15% | -- | -- | 2.97% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6395 | 1.6395 | 0.05% | -- | 0.22% | -- | 2.92% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6386 | 1.6386 | 0.06% | 0.11% | 0.17% | -0.19% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6376 | 1.6376 | -0.12% | -0.01% | -- | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6396 | 1.6396 | 0.01% | 0.18% | -0.47% | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6395 | 1.6395 | 0.00% | -- | -- | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6368 | 1.6368 | -0.06% | 1.90% | -- | -- | 3.86% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6378 | 1.6378 | 0.07% | -0.41% | -- | 0.27% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6366 | 1.6366 | 0.00% | -0.48% | -- | 0.20% | 3.53% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6063 | 1.6063 | -2.32% | -2.35% | -- | -2.29% | 1.04% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6445 | 1.6445 | 0.00% | -0.42% | 1.16% | -- | 3.44% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6462 | 1.6462 | 0.07% | -0.12% | 1.12% | -1.05% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6450 | 1.6450 | 0.00% | -- | 1.05% | -1.12% | 3.86% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6515 | 1.6515 | 0.29% | -- | 0.94% | -0.76% | -- | -- | 3.58% | -- | -- | | 2025-03-26 | 1.6467 | 1.6467 | -0.09% | -- | 0.84% | -0.81% | 4.33% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6482 | 1.6482 | 0.00% | -- | -- | -0.75% | 4.69% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6359 | 1.6359 | 0.00% | -- | -0.16% | -- | 3.62% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6474 | 1.6474 | 0.00% | -- | 0.15% | -1.07% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6295 | 1.6295 | 0.00% | -0.21% | -0.04% | -0.80% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6256 | 1.6256 | -0.14% | -0.48% | -- | -1.30% | 3.73% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6279 | 1.6279 | -0.50% | -0.65% | -- | -0.02% | 4.17% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6361 | 1.6361 | 0.19% | -- | -- | 0.36% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6330 | 1.6330 | 0.00% | -- | -- | 0.80% | 4.30% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6334 | 1.6334 | -0.31% | -0.70% | -- | 0.85% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6385 | 1.6385 | 0.00% | -- | -0.20% | 0.01% | 4.34% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6449 | 1.6449 | 0.00% | -- | -- | 0.53% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6450 | 1.6450 | 0.26% | 0.91% | 0.71% | -0.39% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6408 | 1.6408 | 0.00% | -- | 0.45% | -0.99% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6412 | 1.6412 | 0.00% | -- | -0.17% | -1.94% | 5.94% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6302 | 1.6302 | 0.00% | -- | -- | -1.66% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6418 | 1.6418 | -0.09% | -- | -- | -0.26% | 8.65% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6433 | 1.6433 | 0.00% | -- | -- | -0.15% | 8.75% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6334 | 1.6334 | -0.46% | -- | -1.90% | -1.92% | 8.06% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6409 | 1.6409 | -0.27% | -- | -0.62% | 0.24% | 8.57% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6453 | 1.6453 | 0.08% | -1.11% | -0.28% | -3.12% | 9.01% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6440 | 1.6440 | 0.02% | -1.18% | -0.36% | -2.85% | 8.45% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6436 | 1.6436 | 0.00% | -- | -0.39% | -2.88% | 8.42% | -- | -1.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6637 | 1.6637 | 0.00% | -0.08% | 1.77% | -1.69% | 8.81% | 9.56% | -0.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6642 | 1.6642 | 0.25% | -- | 2.08% | 1.38% | 9.92% | 9.59% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6601 | 1.6601 | -0.04% | 0.11% | 2.47% | 2.17% | 9.82% | 9.32% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6607 | 1.6607 | -0.26% | -0.16% | 2.79% | 4.41% | 9.62% | 9.36% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6651 | 1.6651 | 0.26% | -0.01% | 2.81% | -- | 10.19% | 9.65% | -1.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6608 | 1.6608 | 0.00% | -- | 2.54% | -- | 9.91% | 9.37% | -1.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6582 | 1.6582 | -0.31% | -1.16% | 1.51% | -- | 10.40% | 9.20% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6634 | 1.6634 | -0.11% | -0.26% | 1.97% | -- | 10.73% | 9.54% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6653 | 1.6653 | 0.00% | 0.02% | 1.77% | -- | 11.12% | 9.67% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6777 | 1.6777 | 0.59% | 2.13% | 1.59% | -- | 10.85% | 10.48% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6678 | 1.6678 | 0.17% | 1.13% | 0.64% | 9.04% | 10.55% | 9.83% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6650 | 1.6650 | 0.84% | 1.09% | 0.06% | -- | 10.43% | 9.65% | -1.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6512 | 1.6512 | 0.07% | 0.52% | -0.77% | 8.04% | 9.51% | 8.74% | -2.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6500 | 1.6500 | 0.44% | 0.93% | 0.19% | 7.28% | 9.31% | 8.66% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6427 | 1.6427 | -0.39% | 0.88% | -0.91% | 6.39% | 8.85% | 8.18% | -2.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6491 | 1.6491 | 0.13% | 1.15% | 0.26% | 7.00% | 8.39% | 8.60% | -2.45% | -- | -- | | 2024-12-03 | 1.6470 | 1.6470 | 0.26% | 1.66% | 0.56% | 6.48% | 7.94% | 8.46% | -2.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6427 | 1.6427 | 0.48% | 1.68% | 0.29% | -- | 7.65% | 8.18% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6348 | 1.6348 | 0.40% | 0.94% | 0.10% | -- | 6.83% | 7.66% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6283 | 1.6283 | -0.12% | -0.62% | -0.71% | 5.70% | 6.30% | 7.23% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6303 | 1.6303 | 0.63% | -0.33% | -0.45% | 5.56% | 6.53% | 7.36% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6201 | 1.6201 | 0.28% | -0.82% | -1.07% | -- | 5.39% | 6.69% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6156 | 1.6156 | -0.25% | -0.96% | -1.35% | -- | 5.09% | 6.39% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6196 | 1.6196 | -1.15% | -1.02% | -1.85% | -- | 5.32% | 6.66% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6384 | 1.6384 | 0.17% | -0.46% | -0.46% | -- | 6.20% | 7.90% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6357 | 1.6357 | 0.13% | -1.02% | -0.61% | 5.37% | 6.44% | 7.72% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6335 | 1.6335 | 0.13% | -1.08% | -0.74% | 4.83% | 6.44% | 7.57% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6313 | 1.6313 | -0.31% | -1.56% | -0.88% | 4.67% | 6.29% | 7.43% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6363 | 1.6363 | -0.59% | -1.66% | -0.64% | 5.17% | 6.21% | 7.76% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6460 | 1.6460 | -0.40% | -1.66% | -1.14% | 6.19% | 7.18% | 8.40% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6526 | 1.6526 | 0.07% | 0.35% | -0.02% | 6.34% | 7.59% | 8.83% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6514 | 1.6514 | -0.35% | -0.39% | -0.10% | -- | 7.29% | 8.75% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6572 | 1.6572 | -0.41% | 0.75% | 0.25% | -- | 7.67% | 9.13% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6640 | 1.6640 | -0.58% | 1.59% | -2.01% | 6.44% | 7.83% | 9.58% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6737 | 1.6737 | 1.63% | 2.88% | -1.10% | 7.28% | 8.35% | 10.22% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6468 | 1.6468 | -0.66% | 1.20% | -2.69% | -- | 6.33% | 8.45% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6578 | 1.6578 | 0.78% | 1.51% | -2.04% | -- | 7.20% | 9.17% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6449 | 1.6449 | 0.43% | 0.30% | -2.80% | 5.43% | 6.37% | 8.32% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6379 | 1.6379 | 0.68% | 0.01% | -3.21% | -- | 6.21% | 7.86% | -2.83% | 开放申购 | 开放赎回 |
|