| 长盛成长龙头A(011181)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 0.5639 | 0.5639 | 0.05% | | 2025-09-22 | 0.5636 | 0.5636 | -0.63% | | 2025-09-19 | 0.5672 | 0.5672 | 0.34% | | 2025-09-18 | 0.5653 | 0.5653 | -1.45% | | 2025-09-17 | 0.5736 | 0.5736 | 0.23% | | 2025-09-16 | 0.5723 | 0.5723 | -- | | 2025-09-11 | 0.5810 | 0.5810 | -- | | 2025-09-08 | 0.5767 | 0.5767 | -- | | 2025-09-04 | 0.5718 | 0.5718 | -- | | 2025-08-25 | 0.5914 | 0.5914 | -- | | 2025-08-20 | 0.5803 | 0.5803 | 0.76% | | 2025-08-19 | 0.5759 | 0.5759 | -0.28% | | 2025-08-18 | 0.5775 | 0.5775 | 0.57% | | 2025-08-15 | 0.5742 | 0.5742 | 0.33% | | 2025-08-14 | 0.5723 | 0.5723 | -- | | 2025-08-11 | 0.5743 | 0.5743 | -- | | 2025-08-06 | 0.5719 | 0.5719 | -- | | 2025-08-01 | 0.5631 | 0.5631 | -- | | 2025-07-30 | 0.5749 | 0.5749 | -- | | 2025-07-28 | 0.5732 | 0.5732 | -- | | 2025-07-23 | 0.5747 | 0.5747 | -- | | 2025-07-21 | 0.5706 | 0.5706 | -- | | 2025-07-16 | 0.5625 | 0.5625 | -0.25% | | 2025-07-15 | 0.5639 | 0.5639 | -0.18% | | 2025-07-14 | 0.5649 | 0.5649 | -- | | 2025-07-07 | 0.5594 | 0.5594 | -- | | 2025-06-30 | 0.5537 | 0.5537 | 0.09% | | 2025-06-27 | 0.5532 | 0.5532 | -0.95% | | 2025-06-26 | 0.5585 | 0.5585 | 0.18% | | 2025-06-25 | 0.5575 | 0.5575 | 1.27% | | 2025-06-24 | 0.5505 | 0.5505 | -- | | 2025-06-20 | 0.5481 | 0.5481 | -- | | 2025-06-18 | 0.5508 | 0.5508 | -- | | 2025-06-16 | 0.5501 | 0.5501 | -- | | 2025-06-12 | 0.5506 | 0.5506 | -- | | 2025-06-10 | 0.5508 | 0.5508 | -- | | 2025-06-06 | 0.5529 | 0.5529 | -- | | 2025-06-03 | 0.5532 | 0.5532 | 0.13% | | 2025-05-30 | 0.5525 | 0.5525 | -0.16% | | 2025-05-29 | 0.5534 | 0.5534 | -- | | 2025-05-27 | 0.5524 | 0.5524 | -- | | 2025-05-20 | 0.5557 | 0.5557 | -- | | 2025-05-16 | 0.5524 | 0.5524 | -0.31% | | 2025-05-15 | 0.5541 | 0.5541 | -0.29% | | 2025-05-14 | 0.5557 | 0.5557 | 0.69% | | 2025-05-13 | 0.5519 | 0.5519 | -- | | 2025-05-09 | 0.5504 | 0.5504 | 0.02% | | 2025-05-08 | 0.5503 | 0.5503 | -- | | 2025-05-06 | 0.5447 | 0.5447 | -- | | 2025-04-29 | 0.5441 | 0.5441 | -0.68% | | 2025-04-28 | 0.5478 | 0.5478 | -- | | 2025-04-24 | 0.5456 | 0.5456 | -- | | 2025-04-22 | 0.5471 | 0.5471 | 0.02% | | 2025-04-21 | 0.5470 | 0.5470 | -0.56% | | 2025-04-18 | 0.5501 | 0.5501 | -0.52% | | 2025-04-17 | 0.5530 | 0.5530 | -- | | 2025-04-14 | 0.5463 | 0.5463 | -0.55% | | 2025-04-11 | 0.5493 | 0.5493 | -0.36% | | 2025-04-10 | 0.5513 | 0.5513 | -- | | 2025-04-07 | 0.5260 | 0.5260 | -4.76% | | 2025-04-03 | 0.5523 | 0.5523 | -- | | 2025-04-01 | 0.5506 | 0.5506 | 0.82% | | 2025-03-31 | 0.5461 | 0.5461 | -- | | 2025-03-27 | 0.5563 | 0.5563 | 0.45% | | 2025-03-26 | 0.5538 | 0.5538 | -0.34% | | 2025-03-25 | 0.5557 | 0.5557 | -- | | 2025-03-21 | 0.5523 | 0.5523 | -- | | 2025-03-17 | 0.5632 | 0.5632 | -- | | 2025-03-06 | 0.5520 | 0.5520 | 0.67% | | 2025-03-05 | 0.5483 | 0.5483 | -- | | 2025-03-03 | 0.5474 | 0.5474 | -- | | 2025-02-27 | 0.5557 | 0.5557 | 0.60% | | 2025-02-26 | 0.5524 | 0.5524 | -- | | 2025-02-21 | 0.5584 | 0.5584 | -- | | 2025-02-12 | 0.5524 | 0.5524 | 0.86% | | 2025-02-11 | 0.5477 | 0.5477 | -- | | 2025-02-07 | 0.5519 | 0.5519 | -- | | 2025-02-05 | 0.5422 | 0.5422 | -- | | 2025-01-24 | 0.5463 | 0.5463 | 0.37% | | 2025-01-23 | 0.5443 | 0.5443 | -- | | 2025-01-10 | 0.5379 | 0.5379 | -- | | 2025-01-08 | 0.5435 | 0.5435 | 0.28% | | 2025-01-07 | 0.5420 | 0.5420 | -- | | 2024-12-31 | 0.5591 | 0.5591 | -- | | 2024-12-27 | 0.5616 | 0.5616 | 0.23% | | 2024-12-26 | 0.5603 | 0.5603 | 0.04% | | 2024-12-25 | 0.5601 | 0.5601 | -- | | 2024-12-19 | 0.5547 | 0.5547 | 0.05% | | 2024-12-18 | 0.5544 | 0.5544 | 0.49% | | 2024-12-17 | 0.5517 | 0.5517 | -- | | 2024-12-12 | 0.5662 | 0.5662 | 1.74% | | 2024-12-11 | 0.5565 | 0.5565 | 0.32% | | 2024-12-10 | 0.5547 | 0.5547 | 0.74% | | 2024-12-09 | 0.5506 | 0.5506 | -0.05% | | 2024-12-06 | 0.5509 | 0.5509 | 1.34% | | 2024-12-05 | 0.5436 | 0.5436 | -0.42% | | 2024-12-04 | 0.5459 | 0.5459 | -0.37% | | 2024-12-03 | 0.5479 | 0.5479 | -0.45% | | 2024-12-02 | 0.5504 | 0.5504 | 0.77% | | 2024-11-29 | 0.5462 | 0.5462 | 1.22% | | 2024-11-28 | 0.5396 | 0.5396 | -1.15% | | 2024-11-27 | 0.5459 | 0.5459 | 1.49% | | 2024-11-26 | 0.5379 | 0.5379 | -0.65% | | 2024-11-25 | 0.5414 | 0.5414 | -0.75% | | 2024-11-22 | 0.5455 | 0.5455 | -2.81% | | 2024-11-21 | 0.5613 | 0.5613 | -0.43% | | 2024-11-20 | 0.5637 | 0.5637 | 0.20% | | 2024-11-19 | 0.5626 | 0.5626 | 1.22% | | 2024-11-18 | 0.5558 | 0.5558 | -1.31% | | 2024-11-15 | 0.5632 | 0.5632 | -2.22% | | 2024-11-14 | 0.5760 | 0.5760 | -2.54% | | 2024-11-13 | 0.5910 | 0.5910 | -0.14% | | 2024-11-12 | 0.5918 | 0.5918 | -2.12% | | 2024-11-11 | 0.6046 | 0.6046 | 1.78% | | 2024-11-08 | 0.5940 | 0.5940 | 0.85% | | 2024-11-07 | 0.5890 | 0.5890 | 2.63% | | 2024-11-06 | 0.5739 | 0.5739 | 0.24% | | 2024-11-05 | 0.5725 | 0.5725 | 2.97% | | 2024-11-04 | 0.5560 | 0.5560 | 1.81% | | 2024-11-01 | 0.5461 | 0.5461 | -0.71% | | 2024-10-31 | 0.5500 | 0.5500 | -0.49% | | 2024-10-30 | 0.5527 | 0.5527 | -1.22% | | 2024-10-29 | 0.5595 | 0.5595 | -0.96% | | 2024-10-28 | 0.5649 | 0.5649 | 0.36% | | 2024-10-25 | 0.5629 | 0.5629 | 1.06% | | 2024-10-24 | 0.5570 | 0.5570 | -1.56% | | 2024-10-23 | 0.5658 | 0.5658 | 0.37% | | 2024-10-22 | 0.5637 | 0.5637 | 0.71% | | 2024-10-21 | 0.5597 | 0.5597 | 0.04% | | 2024-10-18 | 0.5595 | 0.5595 | 4.79% | | 2024-10-17 | 0.5339 | 0.5339 | -0.71% | | 2024-10-16 | 0.5377 | 0.5377 | -1.45% | | 2024-10-15 | 0.5456 | 0.5456 | -2.66% | | 2024-10-14 | 0.5605 | 0.5605 | 1.08% | | 2024-10-11 | 0.5545 | 0.5545 | -3.23% | | 2024-10-10 | 0.5730 | 0.5730 | 0.37% | | 2024-10-09 | 0.5709 | 0.5709 | -5.53% | | 2024-10-08 | 0.6043 | 0.6043 | 6.11% | | 2024-09-30 | 0.5695 | 0.5695 | 8.79% | | 2024-09-27 | 0.5235 | 0.5235 | 6.36% | | 2024-09-26 | 0.4922 | 0.4922 | 4.21% | | 2024-09-25 | 0.4723 | 0.4723 | 0.96% |
|