| 长盛优势企业精选A(010885)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9044 | 0.9044 | 1.03% | | 2025-08-19 | 0.8952 | 0.8952 | -0.62% | | 2025-08-18 | 0.9008 | 0.9008 | 1.94% | | 2025-08-15 | 0.8837 | 0.8837 | 1.43% | | 2025-08-14 | 0.8712 | 0.8712 | -- | | 2025-08-12 | 0.8597 | 0.8597 | 0.27% | | 2025-08-11 | 0.8574 | 0.8574 | -- | | 2025-08-06 | 0.8601 | 0.8601 | -- | | 2025-08-01 | 0.8458 | 0.8458 | -- | | 2025-07-30 | 0.8543 | 0.8543 | -0.74% | | 2025-07-29 | 0.8607 | 0.8607 | 0.55% | | 2025-07-28 | 0.8560 | 0.8560 | -- | | 2025-07-23 | 0.8467 | 0.8467 | -0.34% | | 2025-07-22 | 0.8496 | 0.8496 | -- | | 2025-07-16 | 0.8345 | 0.8345 | 0.52% | | 2025-07-15 | 0.8302 | 0.8302 | 0.54% | | 2025-07-14 | 0.8257 | 0.8257 | -- | | 2025-07-07 | 0.8151 | 0.8151 | -- | | 2025-07-02 | 0.8148 | 0.8148 | -1.63% | | 2025-07-01 | 0.8283 | 0.8283 | -- | | 2025-06-26 | 0.7985 | 0.7985 | -- | | 2025-06-20 | 0.7753 | 0.7753 | -- | | 2025-06-10 | 0.8015 | 0.8015 | -- | | 2025-06-06 | 0.7929 | 0.7929 | -- | | 2025-06-03 | 0.7907 | 0.7907 | 1.38% | | 2025-05-30 | 0.7799 | 0.7799 | -0.73% | | 2025-05-29 | 0.7856 | 0.7856 | 1.68% | | 2025-05-28 | 0.7726 | 0.7726 | -0.21% | | 2025-05-27 | 0.7742 | 0.7742 | -0.58% | | 2025-05-26 | 0.7787 | 0.7787 | -- | | 2025-05-20 | 0.7847 | 0.7847 | -- | | 2025-05-16 | 0.7750 | 0.7750 | 0.17% | | 2025-05-15 | 0.7737 | 0.7737 | -1.20% | | 2025-05-14 | 0.7831 | 0.7831 | -0.01% | | 2025-05-13 | 0.7832 | 0.7832 | -- | | 2025-05-09 | 0.7800 | 0.7800 | -0.38% | | 2025-05-08 | 0.7830 | 0.7830 | -- | | 2025-04-28 | 0.7663 | 0.7663 | -- | | 2025-04-24 | 0.7651 | 0.7651 | -- | | 2025-04-22 | 0.7621 | 0.7621 | -0.25% | | 2025-04-21 | 0.7640 | 0.7640 | 1.93% | | 2025-04-18 | 0.7495 | 0.7495 | 0.44% | | 2025-04-17 | 0.7462 | 0.7462 | 0.07% | | 2025-04-16 | 0.7457 | 0.7457 | -- | | 2025-04-14 | 0.7555 | 0.7555 | 1.15% | | 2025-04-11 | 0.7469 | 0.7469 | 1.41% | | 2025-04-10 | 0.7365 | 0.7365 | -- | | 2025-04-08 | 0.7061 | 0.7061 | -0.39% | | 2025-04-07 | 0.7089 | 0.7089 | -9.34% | | 2025-04-03 | 0.7819 | 0.7819 | -- | | 2025-04-01 | 0.7970 | 0.7970 | 0.98% | | 2025-03-31 | 0.7893 | 0.7893 | -- | | 2025-03-27 | 0.7948 | 0.7948 | 0.51% | | 2025-03-26 | 0.7908 | 0.7908 | -0.09% | | 2025-03-25 | 0.7915 | 0.7915 | -- | | 2025-03-21 | 0.7914 | 0.7914 | -- | | 2025-03-17 | 0.8146 | 0.8146 | -- | | 2025-03-10 | 0.8124 | 0.8124 | -0.05% | | 2025-03-07 | 0.8128 | 0.8128 | -- | | 2025-03-05 | 0.8020 | 0.8020 | 0.51% | | 2025-03-04 | 0.7979 | 0.7979 | -0.29% | | 2025-03-03 | 0.8002 | 0.8002 | 0.70% | | 2025-02-28 | 0.7946 | 0.7946 | -2.52% | | 2025-02-27 | 0.8151 | 0.8151 | -0.28% | | 2025-02-26 | 0.8174 | 0.8174 | -- | | 2025-02-24 | 0.8151 | 0.8151 | -0.29% | | 2025-02-21 | 0.8175 | 0.8175 | -- | | 2025-02-12 | 0.7936 | 0.7936 | 1.37% | | 2025-02-11 | 0.7829 | 0.7829 | -- | | 2025-02-07 | 0.7863 | 0.7863 | -- | | 2025-01-20 | 0.7719 | 0.7719 | -- | | 2025-01-16 | 0.7575 | 0.7575 | -- | | 2025-01-10 | 0.7402 | 0.7402 | -- | | 2025-01-08 | 0.7508 | 0.7508 | 0.12% | | 2025-01-07 | 0.7499 | 0.7499 | -- | | 2024-12-31 | 0.7674 | 0.7674 | -- | | 2024-12-27 | 0.7756 | 0.7756 | -0.83% | | 2024-12-26 | 0.7821 | 0.7821 | 0.42% | | 2024-12-25 | 0.7788 | 0.7788 | -- | | 2024-12-23 | 0.7728 | 0.7728 | -- | | 2024-12-19 | 0.7776 | 0.7776 | 1.57% | | 2024-12-18 | 0.7656 | 0.7656 | 0.35% | | 2024-12-17 | 0.7629 | 0.7629 | -- | | 2024-12-12 | 0.7839 | 0.7839 | 1.84% | | 2024-12-11 | 0.7697 | 0.7697 | 0.94% | | 2024-12-10 | 0.7625 | 0.7625 | 0.73% | | 2024-12-09 | 0.7570 | 0.7570 | -0.18% | | 2024-12-06 | 0.7584 | 0.7584 | 0.90% | | 2024-12-05 | 0.7516 | 0.7516 | 0.05% | | 2024-12-04 | 0.7512 | 0.7512 | -1.07% | | 2024-12-03 | 0.7593 | 0.7593 | -0.12% | | 2024-12-02 | 0.7602 | 0.7602 | 1.32% | | 2024-11-29 | 0.7503 | 0.7503 | 1.79% | | 2024-11-28 | 0.7371 | 0.7371 | -1.21% | | 2024-11-27 | 0.7461 | 0.7461 | 2.36% | | 2024-11-26 | 0.7289 | 0.7289 | -0.46% | | 2024-11-25 | 0.7323 | 0.7323 | -0.29% | | 2024-11-22 | 0.7344 | 0.7344 | -3.14% | | 2024-11-21 | 0.7582 | 0.7582 | -0.12% | | 2024-11-20 | 0.7591 | 0.7591 | 0.97% | | 2024-11-19 | 0.7518 | 0.7518 | 1.99% | | 2024-11-18 | 0.7371 | 0.7371 | -1.92% | | 2024-11-15 | 0.7515 | 0.7515 | -2.16% | | 2024-11-14 | 0.7681 | 0.7681 | -2.14% | | 2024-11-13 | 0.7849 | 0.7849 | 0.93% | | 2024-11-12 | 0.7777 | 0.7777 | -0.93% | | 2024-11-11 | 0.7850 | 0.7850 | 2.00% | | 2024-11-08 | 0.7696 | 0.7696 | -0.25% | | 2024-11-07 | 0.7715 | 0.7715 | 1.06% | | 2024-11-06 | 0.7634 | 0.7634 | -0.88% | | 2024-11-05 | 0.7702 | 0.7702 | 1.99% | | 2024-11-04 | 0.7552 | 0.7552 | 1.55% | | 2024-11-01 | 0.7437 | 0.7437 | -0.95% | | 2024-10-31 | 0.7508 | 0.7508 | -0.29% | | 2024-10-30 | 0.7530 | 0.7530 | -0.57% | | 2024-10-29 | 0.7573 | 0.7573 | -1.15% | | 2024-10-28 | 0.7661 | 0.7661 | -0.26% | | 2024-10-25 | 0.7681 | 0.7681 | 1.36% | | 2024-10-24 | 0.7578 | 0.7578 | -1.29% | | 2024-10-23 | 0.7677 | 0.7677 | 0.00% | | 2024-10-22 | 0.7677 | 0.7677 | 0.62% | | 2024-10-21 | 0.7630 | 0.7630 | 1.27% | | 2024-10-18 | 0.7534 | 0.7534 | 4.80% | | 2024-10-17 | 0.7189 | 0.7189 | -0.55% | | 2024-10-16 | 0.7229 | 0.7229 | -1.07% | | 2024-10-15 | 0.7307 | 0.7307 | -2.18% | | 2024-10-14 | 0.7470 | 0.7470 | 2.13% | | 2024-10-11 | 0.7314 | 0.7314 | -3.73% | | 2024-10-10 | 0.7597 | 0.7597 | 0.49% | | 2024-10-09 | 0.7560 | 0.7560 | -7.27% | | 2024-10-08 | 0.8153 | 0.8153 | 7.82% | | 2024-09-30 | 0.7562 | 0.7562 | 9.17% | | 2024-09-27 | 0.6927 | 0.6927 | 4.23% | | 2024-09-26 | 0.6646 | 0.6646 | 2.63% | | 2024-09-25 | 0.6476 | 0.6476 | 0.70% | | 2024-09-24 | 0.6431 | 0.6431 | -- | | 2024-09-11 | 0.6230 | 0.6230 | -- | | 2024-09-09 | 0.6166 | 0.6166 | -0.87% | | 2024-09-06 | 0.6220 | 0.6220 | -1.38% | | 2024-09-05 | 0.6307 | 0.6307 | -0.14% | | 2024-09-04 | 0.6316 | 0.6316 | -0.54% | | 2024-09-03 | 0.6350 | 0.6350 | -- | | 2024-08-28 | 0.6255 | 0.6255 | -0.27% | | 2024-08-27 | 0.6272 | 0.6272 | -- |
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