|
| 长盛盛丰A(003641)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 | 1.6261 | 1.6971 | 1.01% | -- | -1.11% | -- | 22.14% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6098 | 1.6808 | 0.26% | -- | -1.73% | -- | 20.82% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6056 | 1.6766 | -0.72% | -- | -3.34% | 3.64% | 20.63% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6173 | 1.6883 | -0.91% | -- | -- | -- | 21.60% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6322 | 1.7032 | 0.00% | 3.75% | -- | -- | 22.73% | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5732 | 1.6442 | 0.79% | -- | -- | -- | 18.75% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5609 | 1.6319 | 0.00% | -5.52% | -- | -- | 17.32% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6521 | 1.7231 | 0.00% | -0.99% | 2.41% | 14.32% | 24.36% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6500 | 1.7210 | 0.00% | 0.34% | -1.09% | 14.46% | 24.26% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6686 | 1.7396 | 0.00% | -- | -- | -- | 24.89% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6444 | 1.7154 | 0.38% | -- | -- | -- | 23.42% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6382 | 1.7092 | -1.38% | -- | -- | -- | 23.17% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6611 | 1.7321 | 0.00% | 0.07% | -- | 18.69% | 25.02% | -- | 27.46% | -- | -- | | 2025-10-27 | 1.6600 | 1.7310 | 0.00% | -- | -- | -- | 25.02% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6060 | 1.6770 | 0.26% | -0.90% | -1.04% | 15.80% | 20.54% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6019 | 1.6729 | 0.00% | -2.08% | -1.88% | 15.18% | 20.30% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5751 | 1.6461 | -2.81% | -5.58% | -3.96% | -- | 18.63% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6206 | 1.6916 | -0.94% | -- | -0.15% | 20.00% | 21.71% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6359 | 1.7069 | 1.41% | -- | -- | 21.03% | 22.71% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6132 | 1.6842 | 0.00% | -- | -- | 19.84% | 20.44% | -- | 17.74% | -- | -- | | 2025-10-10 | 1.6682 | 1.7392 | 0.00% | -- | 6.08% | -- | 24.65% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6638 | 1.7348 | 0.00% | 1.91% | -- | -- | 24.84% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6669 | 1.7379 | 0.00% | 2.43% | 7.79% | 27.20% | 26.78% | -- | 21.63% | -- | -- | | 2025-09-23 | 1.6229 | 1.6939 | -0.59% | -0.01% | -- | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6326 | 1.7036 | 0.51% | -- | -- | 28.98% | -- | -- | 18.87% | -- | -- | | 2025-09-19 | 1.6243 | 1.6953 | -0.19% | -- | 9.66% | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6274 | 1.6984 | -0.77% | 0.95% | 9.49% | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6400 | 1.7110 | 1.05% | 4.29% | 11.69% | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6230 | 1.6940 | 0.00% | -- | 10.53% | -- | -- | -- | 17.53% | -- | -- | | 2025-09-11 | 1.6121 | 1.6831 | 2.51% | -- | 11.97% | 24.74% | 24.08% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5726 | 1.6436 | 0.00% | 1.51% | -- | 22.39% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5806 | 1.6516 | 0.00% | -- | -- | 23.23% | 21.18% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5492 | 1.6202 | 0.00% | -- | 10.70% | 22.45% | 18.46% | -- | 11.65% | -- | -- | | 2025-08-25 | 1.5465 | 1.6175 | 0.00% | 4.05% | -- | -- | -- | -- | 10.27% | -- | -- | | 2025-08-20 | 1.4970 | 1.5680 | 1.07% | -- | -- | 17.01% | 14.21% | -- | 7.04% | -- | -- | | 2025-08-19 | 1.4812 | 1.5522 | -0.34% | 2.75% | -- | 16.43% | 12.87% | -- | 5.91% | -- | -- | | 2025-08-18 | 1.4863 | 1.5573 | 1.22% | 3.23% | -- | 16.89% | 13.28% | -- | 6.28% | -- | -- | | 2025-08-15 | 1.4684 | 1.5394 | 1.61% | -- | 8.64% | 15.60% | 12.01% | -- | 4.73% | -- | -- | | 2025-08-14 | 1.4452 | 1.5162 | 0.00% | -- | 7.36% | 11.99% | 10.45% | -- | 2.77% | -- | -- | | 2025-08-12 | 1.4415 | 1.5125 | 0.12% | -- | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4398 | 1.5108 | 0.00% | -- | -- | 12.85% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4284 | 1.4994 | 0.00% | 0.73% | -- | 11.65% | 9.23% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3995 | 1.4705 | 0.00% | -- | -- | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4180 | 1.4890 | 0.00% | 2.24% | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4223 | 1.4933 | 0.00% | 2.83% | -- | 14.51% | 8.37% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3869 | 1.4579 | -0.28% | 2.70% | -- | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3908 | 1.4618 | 0.56% | 2.90% | 9.88% | 11.59% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3831 | 1.4541 | 0.00% | 2.75% | 9.27% | 10.44% | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3505 | 1.4215 | -0.08% | -- | -- | 9.63% | 1.96% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3516 | 1.4226 | 0.41% | -- | -- | -- | 2.13% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3461 | 1.4171 | 0.00% | 1.88% | -- | 7.83% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3212 | 1.3922 | 0.00% | -- | 3.01% | 12.53% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3060 | 1.3770 | -0.34% | -- | -- | -1.94% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3105 | 1.3815 | 0.00% | -- | -- | -1.72% | -0.27% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2658 | 1.3368 | 0.00% | -- | -1.06% | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2943 | 1.3653 | 0.15% | -- | -- | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2924 | 1.3634 | 0.58% | -- | 1.30% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2849 | 1.3559 | -0.70% | 1.56% | 0.71% | -- | -2.97% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2940 | 1.3650 | 0.89% | 2.50% | 1.43% | -5.09% | -2.28% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2826 | 1.3536 | 0.00% | 1.59% | 0.26% | -6.23% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2652 | 1.3362 | 0.21% | 0.43% | -- | -5.03% | -4.32% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2625 | 1.3335 | 0.00% | -- | -- | -4.66% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2545 | 1.3255 | -0.42% | -- | 1.00% | -5.26% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2598 | 1.3308 | 0.00% | -1.53% | -- | -7.57% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2794 | 1.3504 | 0.57% | -0.77% | 3.97% | -5.05% | -3.75% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2722 | 1.3432 | 0.06% | -- | 3.38% | -- | -4.13% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2715 | 1.3425 | 0.10% | -0.34% | 3.21% | -- | -3.91% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2702 | 1.3412 | -1.57% | -- | -- | -- | -4.04% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2905 | 1.3615 | 0.09% | -- | 3.38% | -- | -2.62% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2893 | 1.3603 | 0.00% | 0.78% | 4.11% | -- | -2.79% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2758 | 1.3468 | 0.00% | -- | -- | -2.57% | -3.95% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2793 | 1.3503 | 0.00% | 2.85% | -1.62% | -- | -3.65% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2438 | 1.3148 | 0.14% | -0.21% | -- | -- | -5.80% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2421 | 1.3131 | 0.00% | -0.81% | -- | -- | -6.01% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2430 | 1.3140 | 0.00% | 1.11% | -- | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2464 | 1.3174 | -0.47% | -- | -7.14% | -- | -5.30% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2523 | 1.3233 | 1.76% | 0.32% | -6.70% | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2306 | 1.3016 | 0.10% | -0.63% | -- | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2294 | 1.3004 | -0.20% | 0.10% | -10.71% | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2319 | 1.3029 | 0.00% | -- | -- | -- | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2483 | 1.3193 | 0.80% | 6.32% | -- | -- | -4.75% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2384 | 1.3094 | 0.83% | -4.76% | -- | 3.01% | -5.68% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2282 | 1.2992 | 0.00% | -5.54% | -- | 2.16% | -6.45% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1776 | 1.2486 | 0.30% | -10.65% | -13.63% | -3.17% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1741 | 1.2451 | -9.71% | -10.46% | -13.88% | -4.05% | -10.71% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3003 | 1.3713 | 0.00% | -2.53% | -2.39% | -- | -1.12% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3179 | 1.3889 | 0.51% | -1.17% | -0.48% | 3.50% | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3112 | 1.3822 | 0.00% | -- | -0.98% | 2.98% | -0.11% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3341 | 1.4051 | 0.17% | -- | -2.12% | 1.78% | 1.97% | -- | -1.27% | -- | -- | | 2025-03-26 | 1.3318 | 1.4028 | -0.13% | -- | -2.94% | 1.54% | 1.79% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3335 | 1.4045 | 0.00% | -- | -- | 2.64% | 1.99% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3422 | 1.4132 | 0.00% | -- | -2.15% | -- | 2.63% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3768 | 1.4478 | 0.00% | -- | -- | 5.37% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3634 | 1.4344 | -0.32% | 2.96% | 4.12% | 2.10% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3678 | 1.4388 | 1.70% | 0.35% | -- | 2.43% | 4.72% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3450 | 1.4160 | 0.30% | -1.98% | -- | 1.03% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3410 | 1.4120 | 0.66% | -- | -- | 0.65% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3322 | 1.4032 | 0.60% | -2.89% | -- | 0.09% | 2.62% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3242 | 1.3952 | -2.85% | -3.46% | -- | -0.32% | 2.11% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3630 | 1.4340 | -0.67% | 1.16% | -- | 2.56% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3722 | 1.4432 | 0.00% | -- | -- | 3.51% | 5.80% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3719 | 1.4429 | 0.01% | -- | -- | 3.56% | 5.34% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3717 | 1.4427 | 1.80% | -- | -- | 3.10% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3474 | 1.4184 | 0.00% | -- | 7.13% | 1.29% | 4.05% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3350 | 1.4060 | 1.39% | -- | 11.05% | 0.53% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3167 | 1.3877 | 0.00% | -- | 9.52% | -1.07% | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3095 | 1.3805 | 0.00% | -- | 7.02% | -1.99% | 2.24% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2577 | 1.3287 | 0.00% | -- | -- | -5.61% | -4.42% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2022 | 1.2732 | -1.49% | -- | -10.04% | -10.17% | -9.62% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2204 | 1.2914 | 0.35% | -- | -8.46% | -8.26% | -8.63% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2161 | 1.2871 | -0.61% | -4.49% | -8.93% | -9.80% | -8.79% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2236 | 1.2946 | 0.00% | -3.90% | -8.37% | -9.26% | -9.19% | -- | -15.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2733 | 1.3443 | 0.00% | -2.86% | -4.26% | -5.58% | -6.98% | -6.65% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3108 | 1.3818 | -0.06% | -- | -1.37% | -1.64% | -2.22% | -3.90% | -11.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3116 | 1.3826 | 0.95% | -0.66% | -1.06% | -1.10% | -1.80% | -3.84% | -10.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2992 | 1.3702 | -0.88% | -1.26% | -1.88% | -1.19% | -3.48% | -4.75% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3108 | 1.3818 | 0.83% | 0.32% | -1.06% | -0.05% | -2.43% | -3.90% | -10.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3000 | 1.3710 | 0.00% | -- | -1.87% | -- | -3.23% | -4.69% | -11.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3203 | 1.3913 | 0.34% | -1.83% | -0.55% | -- | -2.91% | -3.20% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3158 | 1.3868 | 0.70% | -1.88% | -0.90% | -- | -3.21% | -3.53% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3066 | 1.3776 | 0.00% | -2.22% | -1.52% | -- | -4.19% | -4.21% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3449 | 1.4159 | 0.29% | 1.02% | 1.28% | -- | -2.76% | -1.40% | -9.03% | 开放申购 | 开放赎回 |
|