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| 长盛积极配置(080003)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 | | 2025-12-04 | 1.2685 | 1.8465 | 0.01% | -- | -- | 1.21% | 7.40% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2684 | 1.8464 | -0.37% | -- | -- | -- | 7.19% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2731 | 1.8511 | -0.44% | -- | -- | -- | 7.57% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2787 | 1.8567 | 0.00% | 0.84% | -- | -- | 8.46% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2680 | 1.8460 | 0.17% | -- | -- | -- | 8.39% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2658 | 1.8438 | 0.00% | -1.22% | -0.02% | -- | 7.37% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2811 | 1.8591 | 0.00% | 0.24% | 1.90% | -- | 8.98% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2814 | 1.8594 | 0.00% | -- | -- | -- | 8.36% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2780 | 1.8560 | 0.00% | 0.04% | -0.37% | -- | 7.38% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2775 | 1.8555 | 0.00% | -- | -- | -- | 8.18% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2788 | 1.8568 | -0.09% | 1.01% | -- | 4.03% | 9.14% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2800 | 1.8580 | 0.00% | -- | -- | -- | 9.35% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2655 | 1.8435 | 0.04% | -0.28% | -- | 3.13% | 8.04% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2650 | 1.8430 | -0.08% | -0.77% | -- | 3.01% | 8.04% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2660 | 1.8440 | 0.00% | -- | -- | 3.09% | 8.09% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2572 | 1.8352 | -0.94% | -2.00% | -- | -- | 8.44% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2691 | 1.8471 | -0.45% | -- | -- | -- | 9.31% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2748 | 1.8528 | 0.00% | -- | -- | 4.31% | 9.83% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2828 | 1.8608 | 0.00% | -- | -- | 4.68% | 10.43% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2831 | 1.8611 | 0.00% | -- | -- | 5.30% | 11.38% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2803 | 1.8583 | 0.00% | -- | 0.05% | 5.31% | 12.00% | -- | 4.03% | -- | -- | | 2025-09-11 | 1.2760 | 1.8540 | 0.00% | 1.81% | 2.75% | -- | 13.02% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2685 | 1.8465 | 0.02% | -- | -- | -- | 12.03% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2682 | 1.8462 | 1.19% | -- | -- | -- | 11.82% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2533 | 1.8313 | 0.00% | -- | -- | -- | 10.63% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2797 | 1.8577 | 0.00% | -- | -- | -- | -- | -- | 0.76% | -- | -- | | 2025-08-11 | 1.2419 | 1.8199 | 0.00% | -- | -- | 3.18% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2376 | 1.8156 | 0.00% | 0.59% | -- | 2.91% | 8.24% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2272 | 1.8052 | 0.00% | -- | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2303 | 1.8083 | 0.00% | 0.26% | -- | -- | 7.47% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2293 | 1.8073 | 0.00% | 0.11% | 0.89% | 3.23% | 7.09% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2271 | 1.8051 | -0.07% | -- | -- | -- | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2280 | 1.8060 | 0.00% | 0.48% | 1.77% | 2.80% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2280 | 1.8060 | 0.00% | 0.42% | 1.77% | 2.83% | 5.79% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2221 | 1.8001 | -0.07% | -- | -- | -- | 5.44% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2229 | 1.8009 | 0.00% | -0.02% | -- | 2.43% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2255 | 1.8035 | 0.00% | -- | -- | 3.07% | 6.11% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2232 | 1.8012 | 0.00% | -- | -- | 4.08% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2206 | 1.7986 | 0.00% | 0.40% | 1.74% | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2185 | 1.7965 | 0.16% | 0.98% | 1.62% | 1.19% | 5.55% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2166 | 1.7946 | 0.07% | -- | -- | 1.11% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2157 | 1.7937 | 0.00% | -- | -- | 1.13% | 5.62% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2067 | 1.7847 | 0.00% | -- | -0.06% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2091 | 1.7871 | 0.00% | -0.02% | 0.40% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2110 | 1.7890 | 0.00% | -- | 0.44% | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2093 | 1.7873 | 0.00% | 0.80% | 0.47% | -0.52% | 3.51% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2027 | 1.7807 | 0.25% | 0.30% | -- | -0.47% | 2.85% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1997 | 1.7777 | -0.11% | -- | -- | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2010 | 1.7790 | 0.18% | -- | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1989 | 1.7769 | -0.02% | -0.77% | 0.68% | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1991 | 1.7771 | 0.00% | -0.69% | -- | -1.83% | 2.21% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2082 | 1.7862 | 0.07% | -0.10% | 1.17% | -1.64% | 2.76% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2074 | 1.7854 | 0.00% | -0.02% | 1.44% | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2043 | 1.7823 | 0.02% | 0.06% | -- | -- | 2.89% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2041 | 1.7821 | -0.44% | -- | -- | -- | 2.89% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2094 | 1.7874 | 0.15% | -- | 1.30% | -- | 3.17% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2076 | 1.7856 | 0.16% | 0.42% | 1.33% | -- | 3.11% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2057 | 1.7837 | 0.17% | -- | 1.17% | -0.81% | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2036 | 1.7816 | 0.00% | -- | -- | -0.50% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2026 | 1.7806 | 0.00% | -- | 0.23% | -- | 3.03% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1908 | 1.7688 | 0.00% | -0.28% | -1.06% | -- | 2.54% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1936 | 1.7716 | 0.00% | 0.34% | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1945 | 1.7725 | 0.03% | -- | -0.65% | -- | 3.26% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1942 | 1.7722 | 0.33% | 0.03% | -0.67% | -- | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1903 | 1.7683 | 0.06% | -0.13% | -- | 0.08% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1896 | 1.7676 | 0.00% | 0.05% | -2.11% | 0.02% | 2.71% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1939 | 1.7719 | 0.18% | 1.59% | -- | -- | 3.49% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1918 | 1.7698 | 0.24% | -0.68% | -- | 0.79% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1890 | 1.7670 | 0.00% | -0.91% | -2.12% | 0.55% | 3.18% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1752 | 1.7532 | -2.06% | -2.19% | -3.32% | -1.11% | 1.84% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1999 | 1.7779 | 0.00% | -0.36% | -0.70% | -- | 3.98% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2013 | 1.7793 | -0.02% | -0.07% | -- | 0.57% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2015 | 1.7795 | -0.17% | -- | -- | 0.59% | 4.40% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2036 | 1.7816 | -0.05% | 0.11% | -- | 0.63% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2042 | 1.7822 | 0.07% | -- | -1.41% | 0.68% | -- | -- | -1.01% | -- | -- | | 2025-03-26 | 1.2033 | 1.7813 | 0.10% | -- | -1.79% | 0.85% | 4.72% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2021 | 1.7801 | 0.00% | -- | -- | 0.84% | 4.60% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2023 | 1.7803 | 0.00% | -- | -2.12% | -- | 4.25% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2153 | 1.7933 | 0.00% | 0.04% | -- | 2.17% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2148 | 1.7928 | -0.07% | 0.53% | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2156 | 1.7936 | 0.00% | -- | 0.50% | 2.48% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2122 | 1.7902 | 0.00% | -1.06% | -- | 2.51% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2084 | 1.7864 | 0.00% | -1.35% | -- | 2.12% | 5.28% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2214 | 1.7994 | -0.31% | -- | -- | 3.99% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2252 | 1.8032 | 0.00% | -- | -- | 4.85% | 7.26% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2249 | 1.8029 | -0.28% | -- | -- | 4.70% | 7.18% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2283 | 1.8063 | 0.00% | -- | -- | 4.19% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2156 | 1.7936 | 0.44% | -- | 2.80% | 2.13% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2103 | 1.7883 | 0.00% | -- | 2.35% | 1.37% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2096 | 1.7876 | 0.00% | -- | 1.78% | 1.72% | 7.15% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1911 | 1.7691 | 0.14% | -- | -- | 1.84% | 5.73% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1894 | 1.7674 | 0.00% | 0.58% | -0.01% | 2.59% | 5.75% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1825 | 1.7605 | -0.28% | -- | -- | 1.80% | 4.79% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1858 | 1.7638 | -0.13% | -- | -0.06% | 2.52% | 4.90% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1873 | 1.7653 | -0.09% | -0.60% | 0.09% | 0.82% | 5.20% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1884 | 1.7664 | 0.18% | -0.51% | 0.19% | 1.91% | 5.02% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1863 | 1.7643 | 0.00% | -- | 0.01% | 1.73% | 4.83% | -- | -6.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1945 | 1.7725 | 0.00% | 0.07% | 1.31% | 2.44% | 4.84% | 5.03% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1961 | 1.7741 | 0.24% | -- | 1.84% | 3.83% | 5.79% | 5.17% | -5.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1932 | 1.7712 | 0.09% | 0.25% | 2.11% | 3.77% | 5.89% | 4.92% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1921 | 1.7701 | -0.13% | 0.15% | 1.99% | 4.29% | 5.56% | 4.82% | -6.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1937 | 1.7717 | 0.18% | 0.35% | 2.03% | 4.78% | 5.81% | 4.96% | -6.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1916 | 1.7696 | 0.00% | -- | 1.85% | -- | 5.62% | 4.77% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1902 | 1.7682 | -0.01% | -0.83% | 1.25% | -- | 5.19% | 4.65% | -6.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1903 | 1.7683 | 0.07% | -0.38% | 1.66% | -- | 5.30% | 4.66% | -6.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1895 | 1.7675 | 0.00% | -- | 1.23% | -- | 5.05% | 4.59% | -6.55% | 开放申购 | 开放赎回 |
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