|
| 长盛中证A100(519100)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 | 1.5187 | 2.7160 | 1.06% | -- | 0.29% | 5.49% | 20.25% | 22.19% | 26.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5028 | 2.7001 | 0.59% | 0.97% | -0.48% | -- | 18.53% | 20.91% | 27.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4940 | 2.6913 | -0.45% | -- | -- | 3.94% | 17.33% | 20.20% | 26.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5007 | 2.6980 | -0.52% | -- | -- | -- | 17.82% | 20.74% | 27.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5085 | 2.7058 | 0.00% | -- | -- | -- | 19.32% | 21.37% | 26.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4883 | 2.6856 | 0.00% | -- | -3.41% | -- | 18.05% | 19.74% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4671 | 2.6644 | 0.00% | -- | -- | -- | 13.86% | 18.04% | 27.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5240 | 2.7213 | 0.00% | 0.64% | 1.11% | -- | 15.32% | 22.62% | 31.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5379 | 2.7352 | 1.56% | -- | -- | 16.73% | 17.75% | 23.73% | 33.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5143 | 2.7116 | 0.28% | -- | -- | -- | 15.27% | 21.84% | 31.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5100 | 2.7073 | 0.00% | -- | -- | -- | 17.44% | 21.49% | 31.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5409 | 2.7382 | 0.00% | -- | -- | -- | 19.41% | 23.98% | 38.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5037 | 2.7010 | 0.41% | -0.13% | -- | 13.48% | 16.33% | 20.98% | 30.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4976 | 2.6949 | 0.00% | -0.21% | -- | 13.16% | 16.31% | 20.49% | 30.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4735 | 2.6708 | -2.14% | -2.24% | -- | 14.33% | 19.63% | 18.55% | 24.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5057 | 2.7030 | 0.33% | -- | -- | 17.56% | 20.79% | 21.14% | 27.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5008 | 2.6981 | 1.43% | -- | -- | 16.82% | 19.62% | 20.75% | 26.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4796 | 2.6769 | 0.00% | -- | -- | 15.13% | 15.13% | 19.04% | 25.20% | -- | -- | | 2025-10-10 | 1.5072 | 2.7045 | 0.00% | -- | 5.07% | -- | 16.00% | 21.26% | 31.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5050 | 2.7023 | 0.00% | -- | -- | -- | 24.53% | 21.09% | 28.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4997 | 2.6970 | 0.00% | -- | 4.97% | -- | 34.64% | 20.66% | 26.90% | -- | -- | | 2025-09-11 | 1.4649 | 2.6622 | 2.12% | -- | 10.83% | -- | 39.77% | 17.86% | 16.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4345 | 2.6318 | 0.00% | -0.19% | -- | -- | -- | 15.42% | 14.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4450 | 2.6423 | 0.38% | -- | -- | 16.93% | 36.44% | 16.26% | 16.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4396 | 2.6369 | 0.00% | -- | -- | -- | 34.76% | 15.83% | 16.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4373 | 2.6346 | 0.00% | -- | 10.37% | 16.98% | 33.71% | 15.64% | 16.25% | -- | -- | | 2025-08-25 | 1.4287 | 2.6260 | 0.00% | -- | -- | -- | -- | 14.95% | 12.72% | -- | -- | | 2025-08-11 | 1.3218 | 2.5191 | 0.00% | -- | -- | -- | -- | 6.35% | 2.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3175 | 2.5148 | 0.00% | -1.36% | -- | 8.07% | 21.84% | 6.00% | 3.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3022 | 2.4995 | 0.00% | -- | 3.46% | -- | -- | 4.77% | 1.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3357 | 2.5330 | 0.00% | 0.80% | -- | -- | -- | 7.47% | 4.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3300 | 2.5273 | 0.00% | -- | -- | 9.92% | 20.22% | 7.01% | 3.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3251 | 2.5224 | 0.13% | 3.46% | 7.53% | -- | -- | 6.61% | 2.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3234 | 2.5207 | 0.00% | 3.01% | 7.66% | 9.44% | -- | 6.48% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2996 | 2.4969 | 0.84% | -- | -- | -- | 14.20% | 4.56% | -1.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2888 | 2.4861 | 0.62% | -- | 4.33% | 6.95% | 14.00% | 3.69% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2808 | 2.4781 | -0.30% | -- | 3.67% | -- | 13.32% | 3.05% | -1.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2847 | 2.4820 | -0.04% | -- | 4.02% | -- | 14.48% | 3.36% | -1.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2852 | 2.4825 | 0.00% | 1.69% | 4.06% | 6.97% | -- | 3.40% | -2.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2639 | 2.4612 | 0.00% | -- | 2.27% | 9.92% | -- | 1.69% | -6.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2598 | 2.4571 | 0.09% | -- | 2.73% | -- | 13.38% | 1.36% | -7.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2587 | 2.4560 | 0.00% | -- | 2.64% | 1.52% | 13.04% | 1.27% | -7.26% | -- | -- | | 2025-06-23 | 1.2323 | 2.4296 | 0.25% | -0.26% | -- | -1.28% | 10.50% | -0.85% | -6.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2292 | 2.4265 | 0.00% | -0.48% | -1.73% | -- | -- | -1.10% | -6.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2353 | 2.4326 | -0.02% | -- | -0.87% | -2.72% | 9.87% | -0.61% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2355 | 2.4328 | 0.03% | -- | -0.86% | -- | -- | -0.60% | -3.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2351 | 2.4324 | 0.00% | -0.06% | -0.93% | -- | -- | -0.63% | -2.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2358 | 2.4331 | 0.00% | 0.77% | 1.37% | -1.80% | -- | -0.57% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2287 | 2.4260 | 0.20% | -0.07% | -- | -0.78% | 8.07% | -1.14% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2263 | 2.4236 | 0.00% | -- | -- | -0.88% | -- | -1.34% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2281 | 2.4254 | -0.11% | -- | 1.50% | -0.74% | -- | -1.19% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2295 | 2.4268 | -0.61% | -1.71% | -- | -2.35% | -- | -1.08% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2371 | 2.4344 | 0.00% | -- | -- | -1.52% | -- | -0.47% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2509 | 2.4482 | 0.00% | 0.34% | -- | -- | -- | 0.64% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2462 | 2.4435 | -0.40% | -- | -- | -- | 8.26% | 0.27% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2512 | 2.4485 | -0.72% | 1.48% | -- | -- | 9.01% | 0.67% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2603 | 2.4576 | 1.09% | -- | 4.89% | -- | 9.11% | 1.40% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2467 | 2.4440 | 0.09% | 2.26% | 3.82% | -- | 7.55% | 0.31% | 2.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2456 | 2.4429 | 0.00% | -- | 3.73% | 0.31% | -- | 0.22% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2330 | 2.4303 | 0.00% | -- | -- | 0.06% | 7.23% | -0.80% | 2.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2191 | 2.4164 | 0.00% | 0.84% | -0.85% | -- | 5.21% | -1.91% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2089 | 2.4062 | -0.09% | -0.02% | -- | -- | 5.52% | -2.74% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2100 | 2.4073 | 0.00% | 0.07% | -- | -- | 6.74% | -2.65% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2098 | 2.4071 | 0.00% | 0.40% | -3.57% | -- | -- | -2.66% | -2.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2092 | 2.4065 | 0.01% | -- | -3.13% | -- | 7.93% | -2.71% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2091 | 2.4064 | 0.00% | 0.63% | -3.14% | -- | -- | -2.72% | -1.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2050 | 2.4023 | 0.00% | 0.94% | -5.10% | -- | -- | -3.05% | -5.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2015 | 2.3988 | 0.06% | 4.50% | -- | -- | 8.89% | -3.33% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2008 | 2.3981 | 0.59% | -2.33% | -- | -1.57% | 8.01% | -3.39% | -3.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1938 | 2.3911 | 0.00% | -2.90% | -4.51% | -2.14% | 7.29% | -3.95% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1498 | 2.3471 | -6.48% | -7.36% | -8.35% | -6.98% | 1.61% | -7.49% | -9.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2295 | 2.4268 | 0.00% | -2.00% | -0.71% | -- | 8.65% | -1.08% | -4.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2399 | 2.4372 | -0.10% | -1.16% | 0.22% | -2.78% | -- | -0.24% | -3.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2411 | 2.4384 | 0.00% | -1.08% | 0.32% | -2.68% | 11.02% | -0.14% | -2.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2546 | 2.4519 | 0.39% | -- | -0.36% | -- | 13.61% | 0.94% | 0.08% | -- | -- | | 2025-03-26 | 1.2497 | 2.4470 | -0.38% | -- | -0.52% | -3.09% | 12.00% | 0.55% | -0.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2545 | 2.4518 | -0.01% | -- | -- | -2.70% | 12.94% | 0.93% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2546 | 2.4519 | 0.50% | -1.20% | -0.49% | -- | 12.50% | 0.94% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2483 | 2.4456 | 0.00% | -- | -1.26% | -- | 11.04% | 0.43% | -1.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2698 | 2.4671 | 0.00% | 1.57% | -- | 0.17% | -- | 2.16% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2502 | 2.4475 | -0.34% | 0.96% | -- | -2.91% | -- | 0.59% | -3.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2545 | 2.4518 | -0.31% | 1.40% | 1.81% | -2.00% | 13.12% | 0.93% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2584 | 2.4557 | 1.48% | -0.06% | -- | -1.70% | 12.92% | 1.25% | -6.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2401 | 2.4374 | 0.00% | -1.28% | -- | -1.81% | 10.94% | -0.23% | -7.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2383 | 2.4356 | 0.09% | -1.78% | -- | -2.75% | 11.64% | -0.37% | -8.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2372 | 2.4345 | -1.74% | -2.14% | -- | -1.02% | 14.30% | -0.46% | -9.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2591 | 2.4564 | 0.23% | -- | -- | -0.13% | -- | 1.30% | -7.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2562 | 2.4535 | 0.00% | -- | -- | 1.07% | 16.05% | 1.07% | -7.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2608 | 2.4581 | -0.27% | -- | -- | 0.65% | 15.38% | 1.44% | -6.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2642 | 2.4615 | 0.00% | -- | -- | -1.89% | -- | 1.71% | -9.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2418 | 2.4391 | 1.08% | -- | 1.80% | -6.03% | -- | -0.09% | -10.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2285 | 2.4258 | 0.00% | -- | 0.70% | -7.98% | -- | -1.16% | -11.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2322 | 2.4295 | 0.00% | -- | -0.32% | -7.85% | 16.65% | -0.86% | -11.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2199 | 2.3759 | -0.97% | -- | -5.27% | -6.11% | 17.81% | -1.85% | -15.01% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2318 | 2.3878 | -0.12% | -0.89% | -3.68% | -3.93% | 18.32% | -0.89% | -13.86% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2333 | 2.3893 | -0.23% | -3.29% | -3.66% | -10.51% | 18.68% | -0.77% | -13.76% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2361 | 2.3921 | 0.52% | -3.07% | -3.44% | -5.21% | 17.61% | -0.55% | -13.56% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2297 | 2.3857 | 0.00% | -- | -3.94% | -5.71% | 17.00% | -1.06% | -15.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2429 | 2.3989 | -2.54% | -3.62% | -2.42% | -4.69% | 16.35% | 0.00% | -14.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2753 | 2.4313 | 0.00% | -- | 0.87% | -2.21% | 17.83% | 19.39% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2896 | 2.4456 | 0.02% | 1.00% | 3.76% | 11.35% | 22.98% | 20.73% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2893 | 2.4453 | 0.00% | 1.16% | 3.52% | 15.75% | 22.36% | 20.70% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2740 | 2.4300 | 0.00% | -- | 1.70% | -- | 21.11% | 19.27% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2768 | 2.4328 | 0.18% | -- | -0.65% | -- | 22.18% | 19.53% | -12.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2745 | 2.4305 | 0.54% | -0.90% | -0.26% | -- | 22.28% | 19.31% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2676 | 2.4236 | 0.00% | -1.56% | -1.47% | -- | 21.15% | 18.67% | -13.13% | 开放申购 | 开放赎回 |
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