| 长盛制造精选A(009800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.2901 | 1.2901 | -- | | 2025-12-09 | 1.2881 | 1.2881 | -- | | 2025-12-05 | 1.2716 | 1.2716 | -- | | 2025-12-03 | 1.2558 | 1.2558 | -0.83% | | 2025-12-02 | 1.2663 | 1.2663 | -1.09% | | 2025-12-01 | 1.2803 | 1.2803 | -- | | 2025-11-24 | 1.2154 | 1.2154 | 0.60% | | 2025-11-21 | 1.2081 | 1.2081 | -- | | 2025-11-14 | 1.2830 | 1.2830 | -- | | 2025-11-12 | 1.2826 | 1.2826 | -- | | 2025-11-05 | 1.3047 | 1.3047 | -0.35% | | 2025-11-04 | 1.3093 | 1.3093 | -2.34% | | 2025-11-03 | 1.3407 | 1.3407 | -- | | 2025-10-27 | 1.3694 | 1.3694 | -- | | 2025-10-23 | 1.3060 | 1.3060 | -1.23% | | 2025-10-22 | 1.3223 | 1.3223 | -- | | 2025-10-17 | 1.2793 | 1.2793 | -3.26% | | 2025-10-16 | 1.3224 | 1.3224 | -0.69% | | 2025-10-15 | 1.3316 | 1.3316 | 2.20% | | 2025-10-14 | 1.3029 | 1.3029 | -- | | 2025-10-10 | 1.3794 | 1.3794 | -- | | 2025-09-29 | 1.4092 | 1.4092 | -- | | 2025-09-25 | 1.4180 | 1.4180 | -- | | 2025-09-23 | 1.3964 | 1.3964 | -0.29% | | 2025-09-22 | 1.4005 | 1.4005 | 2.57% | | 2025-09-19 | 1.3654 | 1.3654 | -0.89% | | 2025-09-18 | 1.3776 | 1.3776 | -0.04% | | 2025-09-17 | 1.3782 | 1.3782 | 1.30% | | 2025-09-16 | 1.3605 | 1.3605 | -- | | 2025-09-11 | 1.3439 | 1.3439 | 3.15% | | 2025-09-10 | 1.3028 | 1.3028 | -- | | 2025-09-08 | 1.3229 | 1.3229 | -- | | 2025-09-03 | 1.3247 | 1.3247 | -- | | 2025-08-25 | 1.3485 | 1.3485 | -- | | 2025-08-20 | 1.2803 | 1.2803 | 0.59% | | 2025-08-19 | 1.2728 | 1.2728 | -0.42% | | 2025-08-18 | 1.2782 | 1.2782 | 1.87% | | 2025-08-15 | 1.2547 | 1.2547 | 1.52% | | 2025-08-14 | 1.2359 | 1.2359 | -- | | 2025-08-12 | 1.2185 | 1.2185 | 0.21% | | 2025-08-11 | 1.2159 | 1.2159 | -- | | 2025-08-06 | 1.2206 | 1.2206 | -- | | 2025-08-01 | 1.1987 | 1.1987 | -- | | 2025-07-30 | 1.2123 | 1.2123 | -- | | 2025-07-28 | 1.2144 | 1.2144 | -- | | 2025-07-23 | 1.2012 | 1.2012 | -0.29% | | 2025-07-22 | 1.2047 | 1.2047 | -- | | 2025-07-18 | 1.1942 | 1.1942 | -- | | 2025-07-16 | 1.1767 | 1.1767 | 0.66% | | 2025-07-15 | 1.1690 | 1.1690 | 0.64% | | 2025-07-14 | 1.1616 | 1.1616 | -- | | 2025-07-07 | 1.1449 | 1.1449 | -- | | 2025-07-03 | 1.1510 | 1.1510 | 0.46% | | 2025-07-02 | 1.1457 | 1.1457 | -1.59% | | 2025-07-01 | 1.1642 | 1.1642 | -- | | 2025-06-26 | 1.1228 | 1.1228 | -0.67% | | 2025-06-25 | 1.1304 | 1.1304 | 1.22% | | 2025-06-24 | 1.1168 | 1.1168 | -- | | 2025-06-20 | 1.0922 | 1.0922 | -- | | 2025-06-17 | 1.1091 | 1.1091 | -- | | 2025-06-12 | 1.1433 | 1.1433 | -- | | 2025-06-10 | 1.1293 | 1.1293 | -- | | 2025-06-06 | 1.1136 | 1.1136 | -- | | 2025-06-03 | 1.1096 | 1.1096 | 0.95% | | 2025-05-30 | 1.0992 | 1.0992 | -0.82% | | 2025-05-29 | 1.1083 | 1.1083 | -- | | 2025-05-27 | 1.0839 | 1.0839 | -- | | 2025-05-20 | 1.0933 | 1.0933 | -- | | 2025-05-16 | 1.0791 | 1.0791 | 0.47% | | 2025-05-15 | 1.0741 | 1.0741 | -1.26% | | 2025-05-14 | 1.0878 | 1.0878 | -0.09% | | 2025-05-13 | 1.0888 | 1.0888 | -0.23% | | 2025-05-12 | 1.0913 | 1.0913 | 0.71% | | 2025-05-09 | 1.0836 | 1.0836 | -- | | 2025-05-06 | 1.0904 | 1.0904 | -- | | 2025-04-28 | 1.0654 | 1.0654 | -- | | 2025-04-24 | 1.0645 | 1.0645 | -- | | 2025-04-22 | 1.0621 | 1.0621 | -0.23% | | 2025-04-21 | 1.0645 | 1.0645 | 2.37% | | 2025-04-18 | 1.0399 | 1.0399 | 0.43% | | 2025-04-17 | 1.0354 | 1.0354 | 0.30% | | 2025-04-16 | 1.0323 | 1.0323 | -- | | 2025-04-14 | 1.0516 | 1.0516 | 1.28% | | 2025-04-11 | 1.0383 | 1.0383 | 1.43% | | 2025-04-10 | 1.0237 | 1.0237 | -- | | 2025-04-07 | 0.9834 | 0.9834 | -9.79% | | 2025-04-03 | 1.0901 | 1.0901 | -- | | 2025-04-01 | 1.1162 | 1.1162 | 1.54% | | 2025-03-31 | 1.0993 | 1.0993 | -0.69% | | 2025-03-28 | 1.1069 | 1.1069 | -0.16% | | 2025-03-27 | 1.1087 | 1.1087 | 0.72% | | 2025-03-26 | 1.1008 | 1.1008 | 0.08% | | 2025-03-25 | 1.0999 | 1.0999 | -1.05% | | 2025-03-24 | 1.1116 | 1.1116 | 1.10% | | 2025-03-21 | 1.0995 | 1.0995 | -- | | 2025-03-17 | 1.1319 | 1.1319 | -- | | 2025-03-10 | 1.1343 | 1.1343 | -- | | 2025-03-05 | 1.1153 | 1.1153 | -- | | 2025-03-03 | 1.1103 | 1.1103 | 0.93% | | 2025-02-28 | 1.1001 | 1.1001 | -2.73% | | 2025-02-27 | 1.1310 | 1.1310 | -0.31% | | 2025-02-26 | 1.1345 | 1.1345 | -- | | 2025-02-21 | 1.1260 | 1.1260 | 2.24% | | 2025-02-20 | 1.1013 | 1.1013 | -- | | 2025-02-12 | 1.0888 | 1.0888 | 1.46% | | 2025-02-11 | 1.0731 | 1.0731 | -- | | 2025-02-07 | 1.0816 | 1.0816 | -- | | 2025-01-10 | 1.0132 | 1.0132 | -1.15% | | 2025-01-09 | 1.0250 | 1.0250 | -0.03% | | 2025-01-08 | 1.0253 | 1.0253 | 0.06% | | 2025-01-07 | 1.0247 | 1.0247 | -- | | 2024-12-31 | 1.0447 | 1.0447 | -- | | 2024-12-27 | 1.0547 | 1.0547 | -0.64% | | 2024-12-26 | 1.0615 | 1.0615 | 0.42% | | 2024-12-25 | 1.0571 | 1.0571 | -- | | 2024-12-23 | 1.0506 | 1.0506 | -- | | 2024-12-19 | 1.0618 | 1.0618 | 1.52% | | 2024-12-18 | 1.0459 | 1.0459 | 0.11% | | 2024-12-17 | 1.0447 | 1.0447 | -- |
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