|
| 长盛盛崇A(003594)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 | 1.4247 | 1.7560 | 0.00% | -- | -0.40% | -- | 15.40% | 15.27% | 3.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4029 | 1.7342 | -0.44% | -- | -2.27% | -- | 13.67% | 13.50% | 2.22% | 限大额 | 开放赎回 | | 2025-12-02 | 1.4091 | 1.7404 | -0.46% | -- | -- | -- | 14.18% | 14.00% | 2.67% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4156 | 1.7469 | 0.00% | 3.04% | -- | -- | 14.74% | 14.53% | 2.78% | 限大额 | 开放赎回 | | 2025-11-24 | 1.3739 | 1.7052 | -0.01% | -- | -- | -- | 11.40% | 11.16% | 0.93% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3741 | 1.7054 | 0.00% | -3.52% | -- | -- | 11.43% | 11.17% | 1.28% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4152 | 1.7465 | 0.00% | -1.06% | 1.84% | 9.07% | 14.77% | 14.50% | 3.91% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4243 | 1.7556 | 0.00% | -- | -- | 11.01% | 15.52% | 15.23% | 4.65% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4304 | 1.7617 | 0.00% | 0.29% | 0.90% | -- | 16.03% | 15.73% | 4.91% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4262 | 1.7575 | 0.10% | -- | -- | -- | 15.73% | 15.39% | 5.66% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4248 | 1.7561 | -0.75% | -1.38% | -- | -- | 15.63% | 15.28% | 5.56% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4355 | 1.7668 | 0.00% | -0.85% | -- | 15.05% | 16.52% | 16.14% | 7.89% | -- | -- | | 2025-10-28 | 1.4448 | 1.7761 | -0.21% | -- | -- | 13.84% | 12.03% | 16.89% | 9.26% | 限大额 | 开放赎回 | | 2025-10-27 | 1.4478 | 1.7791 | 0.00% | -- | -- | -- | 12.28% | 17.14% | 8.42% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4154 | 1.7467 | 0.25% | -0.23% | 1.90% | 12.01% | 9.77% | 14.51% | 3.97% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4118 | 1.7431 | 0.00% | -0.23% | 1.61% | -- | 9.48% | 14.22% | 3.71% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3896 | 1.7209 | -2.04% | -1.98% | -0.50% | -- | 7.78% | 12.43% | 0.62% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4186 | 1.7499 | 0.25% | -- | 2.15% | 15.45% | 10.04% | 14.77% | 2.57% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4150 | 1.7463 | 0.00% | -- | -- | 14.91% | 9.76% | 14.48% | 2.31% | 限大额 | 开放赎回 | | 2025-10-10 | 1.4177 | 1.7490 | 0.00% | -- | 3.85% | -- | 10.06% | 14.70% | 3.57% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4183 | 1.7496 | 0.00% | 2.08% | -- | 18.50% | 10.06% | 14.75% | 2.86% | 限大额 | 开放赎回 | | 2025-09-25 | 1.4116 | 1.7429 | 0.00% | 2.08% | 3.13% | 17.13% | 4.73% | 14.21% | 2.15% | -- | -- | | 2025-09-23 | 1.3890 | 1.7203 | -0.03% | 0.02% | -- | -- | -- | 12.38% | 0.51% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3894 | 1.7207 | 0.42% | -- | -- | 18.50% | -- | 12.41% | 0.23% | -- | -- | | 2025-09-19 | 1.3836 | 1.7149 | 0.06% | -- | 6.64% | -- | -- | 11.94% | -0.56% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3828 | 1.7141 | -0.99% | -0.85% | 6.19% | -- | -- | 11.88% | -0.44% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3966 | 1.7279 | 0.57% | 2.30% | 8.15% | -- | -- | 12.99% | 0.55% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3887 | 1.7200 | 0.00% | -- | 7.53% | -- | -- | 12.35% | -0.01% | -- | -- | | 2025-09-11 | 1.3947 | 1.7260 | 2.16% | -- | 10.05% | 17.82% | 3.54% | 12.84% | -1.08% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3652 | 1.6965 | 0.00% | -- | -- | 16.34% | -- | 10.45% | -3.17% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3714 | 1.7027 | 0.15% | -- | -- | 16.57% | 1.83% | 10.95% | -2.06% | 限大额 | 开放赎回 | | 2025-09-05 | 1.3693 | 1.7006 | 0.00% | -- | -- | -- | 1.67% | 10.78% | -1.88% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3688 | 1.7001 | 0.00% | 5.11% | -- | -- | -- | 10.74% | -2.40% | -- | -- | | 2025-08-20 | 1.3112 | 1.6425 | 1.06% | -- | 5.32% | 10.86% | -2.61% | 6.08% | -5.89% | -- | -- | | 2025-08-19 | 1.2975 | 1.6288 | -0.36% | -- | 4.22% | -- | -3.63% | 4.98% | -6.88% | -- | -- | | 2025-08-18 | 1.3022 | 1.6335 | 0.84% | 2.75% | 4.59% | 10.39% | -3.28% | 5.36% | -6.67% | -- | -- | | 2025-08-15 | 1.2914 | 1.6227 | 0.65% | -- | 4.87% | 9.05% | -- | 4.48% | -7.84% | -- | -- | | 2025-08-14 | 1.2830 | 1.6143 | 0.00% | -- | 4.25% | 7.43% | -4.70% | 3.80% | -8.54% | -- | -- | | 2025-08-11 | 1.2673 | 1.5986 | 0.00% | -- | -- | -- | -- | 2.53% | -9.32% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2647 | 1.5960 | 0.00% | -0.78% | -- | -- | -- | 2.32% | -8.82% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2477 | 1.5790 | -0.48% | -- | 3.60% | -- | -- | 0.95% | -10.30% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2537 | 1.5850 | -1.64% | -- | 4.27% | -- | -- | 1.43% | -9.86% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2746 | 1.6059 | 0.00% | 0.87% | 6.00% | -- | -- | 3.12% | -8.36% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2691 | 1.6004 | 0.00% | -- | 6.03% | 10.53% | -5.69% | 2.68% | -9.27% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2636 | 1.5949 | 0.00% | 2.83% | -- | -- | -- | 2.23% | -9.54% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2450 | 1.5763 | 0.00% | -- | -- | 8.72% | -7.71% | 0.73% | -10.98% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2288 | 1.5601 | -0.21% | -- | -- | -- | -- | -0.58% | -11.77% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2314 | 1.5627 | 0.06% | -- | -- | -- | -8.51% | -0.37% | -11.58% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2307 | 1.5620 | 0.00% | 1.67% | -- | 7.85% | -- | -0.43% | -11.90% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2105 | 1.5418 | 0.00% | 0.67% | 2.89% | 10.86% | -- | -2.06% | -13.50% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2043 | 1.5356 | 0.00% | -0.07% | 3.32% | -- | -10.47% | -2.56% | -13.71% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2043 | 1.5356 | 0.16% | -- | 3.32% | 2.23% | -10.39% | -2.56% | -13.71% | -- | -- | | 2025-06-30 | 1.2024 | 1.5337 | 0.46% | -- | 3.16% | -- | -- | -2.72% | -13.80% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1969 | 1.5282 | -0.45% | 2.08% | 2.72% | 0.53% | -10.78% | -3.16% | -14.65% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2023 | 1.5336 | -0.24% | -- | -- | 1.27% | -- | -2.73% | -13.54% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2052 | 1.5365 | 0.00% | -- | -- | 1.22% | -10.43% | -2.49% | -13.33% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1725 | 1.5038 | 0.00% | -- | -0.87% | -- | -- | -5.14% | -14.86% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1841 | 1.5154 | 0.03% | -- | -- | -- | -- | -4.20% | -12.44% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1838 | 1.5151 | 0.88% | -- | -- | -- | -- | -4.22% | -12.47% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1735 | 1.5048 | -0.52% | 0.43% | -- | -- | -13.64% | -5.06% | -13.23% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1796 | 1.5109 | 0.26% | 1.20% | -- | -- | -13.19% | -4.56% | -11.49% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1765 | 1.5078 | 0.00% | 0.94% | -- | -1.79% | -- | -4.81% | -12.58% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1685 | 1.4998 | 0.25% | 0.28% | -- | -1.33% | -13.94% | -5.46% | -11.95% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1656 | 1.4969 | 0.00% | -- | -- | -1.46% | -- | -5.70% | -11.08% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1652 | 1.4965 | 0.00% | -1.49% | -- | -1.50% | -14.55% | -5.73% | -10.51% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1879 | 1.5192 | 0.43% | -0.54% | 3.39% | 0.44% | -13.16% | -3.89% | -9.72% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1828 | 1.5141 | 0.00% | 0.15% | 3.29% | 0.01% | -- | -4.30% | -10.11% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1796 | 1.5109 | -0.39% | -- | -- | -- | -13.40% | -4.56% | -9.30% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1842 | 1.5155 | -0.85% | 1.28% | -- | -- | -13.06% | -4.19% | -9.43% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1943 | 1.5256 | 1.13% | -- | 4.66% | -- | -12.43% | -3.37% | -8.66% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1810 | 1.5123 | 0.00% | -- | 3.68% | -- | -13.48% | -4.45% | -9.67% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1692 | 1.5005 | 0.00% | -- | 5.47% | -5.47% | -14.39% | -5.40% | -8.22% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1464 | 1.4777 | -0.16% | -0.22% | -- | -- | -15.58% | -7.25% | -11.10% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1482 | 1.4795 | 0.00% | -0.07% | -- | -- | -15.38% | -7.10% | -10.06% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1490 | 1.4803 | 0.00% | 0.38% | -3.66% | -- | -- | -7.04% | -10.76% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1489 | 1.4802 | -0.01% | -- | -3.22% | -- | -14.86% | -7.05% | -10.77% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1490 | 1.4803 | 0.34% | 0.69% | -3.21% | -- | -- | -7.04% | -10.39% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1451 | 1.4764 | 0.03% | 0.53% | -- | -- | -- | -7.35% | -12.16% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1447 | 1.4760 | 0.00% | 0.98% | -5.44% | -- | -- | -7.39% | -12.14% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1411 | 1.4724 | 0.18% | 4.51% | -- | -- | -14.93% | -7.68% | -12.33% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1391 | 1.4704 | 0.49% | -2.62% | -- | -7.85% | -15.30% | -7.84% | -11.25% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1336 | 1.4649 | 0.00% | -3.09% | -- | -8.29% | -15.79% | -8.28% | -13.10% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1086 | 1.4399 | 1.53% | -5.89% | -- | -10.32% | -17.71% | -10.31% | -15.02% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0919 | 1.4232 | -6.66% | -7.32% | -- | -11.67% | -19.14% | -11.66% | -16.59% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1698 | 1.5011 | 0.00% | -1.75% | -1.22% | -- | -13.37% | -5.36% | -11.91% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1780 | 1.5093 | -0.01% | -1.07% | -0.41% | -4.68% | -12.75% | -4.69% | -11.29% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1781 | 1.5094 | 0.00% | -1.22% | -0.41% | -4.68% | -12.54% | -4.68% | -11.11% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1906 | 1.5219 | 0.29% | -- | 0.65% | -3.65% | -11.18% | -3.67% | -9.92% | -- | -- | | 2025-03-26 | 1.1872 | 1.5185 | -0.29% | -- | 0.37% | -3.91% | -11.48% | -3.95% | -10.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1907 | 1.5220 | -0.16% | -- | -- | -3.63% | -11.10% | -3.67% | -9.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1926 | 1.5239 | 0.46% | -1.48% | 0.83% | -3.48% | -10.89% | -3.51% | -10.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1871 | 1.5184 | 0.00% | -- | 0.37% | -- | -11.48% | -3.96% | -11.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2105 | 1.5418 | 0.00% | -- | -- | -1.98% | -- | -2.06% | -9.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1980 | 1.5293 | 0.97% | 1.28% | -- | -2.94% | -10.30% | -3.07% | -11.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1865 | 1.5178 | 0.00% | 0.31% | -4.06% | -3.87% | -- | -4.00% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1842 | 1.5155 | 0.11% | 0.12% | -- | -4.05% | -10.92% | -4.19% | -13.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1829 | 1.5142 | 0.00% | 0.02% | -- | -4.11% | -10.83% | -4.30% | -14.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1829 | 1.5142 | 0.01% | 0.02% | -- | -4.10% | -- | -4.30% | -14.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1828 | 1.5141 | 0.00% | -- | -- | -4.11% | -10.95% | -4.30% | -14.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1828 | 1.5141 | 0.01% | -- | -- | -4.09% | -11.34% | -4.30% | -13.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1827 | 1.5140 | 0.00% | -- | -- | -4.10% | -11.19% | -4.31% | -13.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1827 | 1.5140 | 0.00% | -- | -4.30% | -4.09% | -10.79% | -4.31% | -13.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1826 | 1.5139 | 0.00% | -4.37% | -4.33% | -4.07% | -- | -4.32% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1826 | 1.5139 | 0.00% | -- | -4.33% | -4.06% | -- | -4.32% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1826 | 1.5139 | -4.39% | -- | -4.33% | -4.05% | -- | -4.32% | -12.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2369 | 1.5139 | 0.00% | -- | 0.06% | 0.36% | -5.81% | 0.07% | -9.80% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.2367 | 1.5137 | 0.00% | -- | -- | 0.36% | -- | 0.06% | -10.02% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2358 | 1.5128 | 0.00% | -- | -- | -4.16% | -8.02% | -0.02% | -12.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2361 | 1.5131 | -0.01% | -- | 0.13% | -4.04% | -9.10% | 0.01% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2362 | 1.5132 | 0.00% | 0.02% | 0.15% | -4.01% | -9.44% | 0.02% | -12.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2362 | 1.5132 | 0.00% | 0.02% | 0.15% | -4.12% | -9.28% | 0.02% | -12.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2362 | 1.5132 | 0.01% | 0.02% | 0.15% | -4.06% | -10.14% | 0.02% | -12.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2361 | 1.5131 | 0.00% | -- | 0.15% | -4.07% | -10.15% | 0.01% | -13.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2360 | 1.5130 | 0.01% | 0.04% | 0.15% | -4.07% | -11.02% | 0.00% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2359 | 1.5129 | 0.00% | 0.02% | 0.18% | -4.08% | -11.27% | -11.03% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2357 | 1.5127 | 0.02% | -- | 0.18% | -4.11% | -9.78% | -11.04% | -14.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2355 | 1.5125 | 0.00% | 0.02% | 0.16% | -- | -9.30% | -11.06% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2355 | 1.5125 | -0.01% | 0.05% | 0.17% | -8.33% | -10.03% | -11.06% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2356 | 1.5126 | 0.01% | 0.06% | 0.19% | -8.31% | -9.95% | -11.05% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2355 | 1.5125 | 0.00% | -- | 0.18% | -- | -9.96% | -11.06% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2352 | 1.5122 | 0.02% | 0.05% | 0.17% | -- | -10.50% | -11.08% | -14.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2349 | 1.5119 | 0.00% | 0.02% | 0.15% | -- | -10.49% | -11.10% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2349 | 1.5119 | 0.00% | 0.03% | 0.15% | -- | -10.43% | -11.10% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2346 | 1.5116 | 0.00% | 0.02% | 0.15% | -- | -11.69% | -11.12% | -15.15% | 开放申购 | 开放赎回 |
|