| 长盛电子信息产业A(080012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5004 | 2.7172 | -- | | 2025-08-11 | 1.4935 | 2.7103 | -- | | 2025-08-06 | 1.5189 | 2.7357 | -- | | 2025-08-01 | 1.4975 | 2.7143 | -- | | 2025-07-30 | 1.4931 | 2.7099 | -- | | 2025-07-28 | 1.4895 | 2.7063 | -- | | 2025-07-22 | 1.4568 | 2.6736 | -- | | 2025-07-16 | 1.4357 | 2.6525 | -0.43% | | 2025-07-15 | 1.4419 | 2.6587 | -- | | 2025-07-07 | 1.3916 | 2.6084 | -0.49% | | 2025-07-04 | 1.3985 | 2.6153 | -- | | 2025-07-02 | 1.3735 | 2.5903 | -- | | 2025-06-30 | 1.4028 | 2.6196 | 1.36% | | 2025-06-27 | 1.3840 | 2.6008 | 0.38% | | 2025-06-26 | 1.3787 | 2.5955 | 0.12% | | 2025-06-25 | 1.3770 | 2.5938 | -- | | 2025-06-23 | 1.3395 | 2.5563 | 1.37% | | 2025-06-20 | 1.3214 | 2.5382 | -- | | 2025-06-13 | 1.3179 | 2.5347 | -- | | 2025-06-06 | 1.3357 | 2.5525 | -- | | 2025-06-03 | 1.3013 | 2.5181 | 0.59% | | 2025-05-30 | 1.2937 | 2.5105 | -- | | 2025-05-28 | 1.2774 | 2.4942 | -0.63% | | 2025-05-27 | 1.2855 | 2.5023 | -- | | 2025-05-20 | 1.3173 | 2.5341 | -0.05% | | 2025-05-19 | 1.3179 | 2.5347 | -0.25% | | 2025-05-16 | 1.3212 | 2.5380 | -0.17% | | 2025-05-15 | 1.3235 | 2.5403 | -2.42% | | 2025-05-14 | 1.3563 | 2.5731 | 0.94% | | 2025-05-13 | 1.3437 | 2.5605 | -- | | 2025-05-09 | 1.3396 | 2.5564 | -2.10% | | 2025-05-08 | 1.3684 | 2.5852 | -- | | 2025-05-06 | 1.3656 | 2.5824 | -- | | 2025-04-29 | 1.3198 | 2.5366 | 0.48% | | 2025-04-28 | 1.3135 | 2.5303 | -- | | 2025-04-24 | 1.3083 | 2.5251 | -- | | 2025-04-22 | 1.3299 | 2.5467 | -0.54% | | 2025-04-21 | 1.3371 | 2.5539 | 1.43% | | 2025-04-18 | 1.3183 | 2.5351 | -0.56% | | 2025-04-17 | 1.3257 | 2.5425 | 0.53% | | 2025-04-16 | 1.3187 | 2.5355 | -- | | 2025-04-14 | 1.3382 | 2.5550 | 0.06% | | 2025-04-11 | 1.3374 | 2.5542 | 1.22% | | 2025-04-10 | 1.3213 | 2.5381 | -- | | 2025-04-07 | 1.2692 | 2.4860 | -6.58% | | 2025-04-03 | 1.3586 | 2.5754 | -- | | 2025-04-01 | 1.3707 | 2.5875 | 0.00% | | 2025-03-31 | 1.3707 | 2.5875 | -- | | 2025-03-27 | 1.3885 | 2.6053 | 0.04% | | 2025-03-26 | 1.3880 | 2.6048 | -0.54% | | 2025-03-25 | 1.3955 | 2.6123 | -- | | 2025-03-21 | 1.4005 | 2.6173 | -- | | 2025-03-17 | 1.4660 | 2.6828 | -- | | 2025-03-10 | 1.4810 | 2.6978 | -- | | 2025-03-06 | 1.5221 | 2.7389 | 4.76% | | 2025-03-05 | 1.4530 | 2.6698 | 0.67% | | 2025-03-04 | 1.4434 | 2.6602 | 0.75% | | 2025-03-03 | 1.4327 | 2.6495 | -0.93% | | 2025-02-28 | 1.4461 | 2.6629 | -4.02% | | 2025-02-27 | 1.5067 | 2.7235 | -2.37% | | 2025-02-26 | 1.5433 | 2.7601 | -- | | 2025-02-21 | 1.5765 | 2.7933 | -- | | 2025-02-17 | 1.5315 | 2.7483 | -- | | 2025-02-12 | 1.5021 | 2.7189 | 3.04% | | 2025-02-11 | 1.4578 | 2.6746 | -- | | 2025-02-07 | 1.4312 | 2.6480 | -- | | 2025-02-05 | 1.3478 | 2.5646 | -- | | 2025-01-24 | 1.3571 | 2.5739 | -- | | 2025-01-20 | 1.3062 | 2.5230 | -- | | 2025-01-10 | 1.2387 | 2.4555 | -2.02% | | 2025-01-09 | 1.2643 | 2.4811 | 0.84% | | 2025-01-08 | 1.2538 | 2.4706 | -0.74% | | 2025-01-07 | 1.2632 | 2.4800 | -- | | 2024-12-31 | 1.2933 | 2.5101 | -- | | 2024-12-27 | 1.3407 | 2.5575 | -0.85% | | 2024-12-26 | 1.3522 | 2.5690 | 2.27% | | 2024-12-25 | 1.3222 | 2.5390 | -- | | 2024-12-23 | 1.3176 | 2.5344 | -- | | 2024-12-19 | 1.3320 | 2.5488 | 2.05% | | 2024-12-18 | 1.3053 | 2.5221 | 1.15% | | 2024-12-17 | 1.2905 | 2.5073 | -- | | 2024-12-12 | 1.3285 | 2.5453 | 0.29% | | 2024-12-11 | 1.3247 | 2.5415 | 0.49% | | 2024-12-10 | 1.3183 | 2.5351 | 0.35% | | 2024-12-09 | 1.3137 | 2.5305 | -0.32% | | 2024-12-06 | 1.3179 | 2.5347 | 0.73% | | 2024-12-05 | 1.3083 | 2.5251 | 1.43% | | 2024-12-04 | 1.2899 | 2.5067 | -1.07% | | 2024-12-03 | 1.3038 | 2.5206 | -1.23% | | 2024-12-02 | 1.3200 | 2.5368 | 1.80% | | 2024-11-29 | 1.2967 | 2.5135 | 2.83% | | 2024-11-28 | 1.2610 | 2.4778 | -1.03% | | 2024-11-27 | 1.2741 | 2.4909 | 3.22% | | 2024-11-26 | 1.2344 | 2.4512 | -0.40% | | 2024-11-25 | 1.2394 | 2.4562 | -1.93% | | 2024-11-22 | 1.2638 | 2.4806 | -3.11% | | 2024-11-21 | 1.3043 | 2.5211 | 1.01% | | 2024-11-20 | 1.2913 | 2.5081 | 0.73% | | 2024-11-19 | 1.2819 | 2.4987 | 2.75% | | 2024-11-18 | 1.2476 | 2.4644 | -3.35% | | 2024-11-15 | 1.2908 | 2.5076 | -4.14% | | 2024-11-14 | 1.3466 | 2.5634 | -3.70% | | 2024-11-13 | 1.3984 | 2.6152 | 1.38% | | 2024-11-12 | 1.3793 | 2.5961 | -1.03% | | 2024-11-11 | 1.3937 | 2.6105 | 3.57% | | 2024-11-08 | 1.3456 | 2.5624 | 1.41% | | 2024-11-07 | 1.3269 | 2.5437 | 3.24% | | 2024-11-06 | 1.2852 | 2.5020 | -0.76% | | 2024-11-05 | 1.2951 | 2.5119 | 4.58% | | 2024-11-04 | 1.2384 | 2.4552 | 2.47% | | 2024-11-01 | 1.2085 | 2.4253 | -2.74% | | 2024-10-31 | 1.2426 | 2.4594 | 1.07% | | 2024-10-30 | 1.2295 | 2.4463 | 0.28% | | 2024-10-29 | 1.2261 | 2.4429 | -0.74% | | 2024-10-28 | 1.2352 | 2.4520 | -0.70% | | 2024-10-25 | 1.2439 | 2.4607 | 0.66% | | 2024-10-24 | 1.2357 | 2.4525 | -0.88% | | 2024-10-23 | 1.2467 | 2.4635 | -1.70% | | 2024-10-22 | 1.2682 | 2.4850 | -0.42% | | 2024-10-21 | 1.2735 | 2.4903 | 0.22% | | 2024-10-18 | 1.2707 | 2.4875 | 7.29% | | 2024-10-17 | 1.1844 | 2.4012 | 0.48% | | 2024-10-16 | 1.1788 | 2.3956 | -1.75% | | 2024-10-15 | 1.1998 | 2.4166 | -1.24% | | 2024-10-14 | 1.2149 | 2.4317 | 2.98% | | 2024-10-11 | 1.1798 | 2.3966 | -4.73% | | 2024-10-10 | 1.2384 | 2.4552 | -2.60% | | 2024-10-09 | 1.2715 | 2.4883 | -6.55% | | 2024-10-08 | 1.3606 | 2.5774 | 9.38% | | 2024-09-30 | 1.2439 | 2.4607 | 9.14% | | 2024-09-27 | 1.1397 | 2.3565 | 5.78% | | 2024-09-26 | 1.0774 | 2.2942 | 2.75% | | 2024-09-25 | 1.0486 | 2.2654 | 0.02% | | 2024-09-24 | 1.0484 | 2.2652 | -- | | 2024-09-11 | 1.0287 | 2.2455 | -- | | 2024-09-09 | 1.0210 | 2.2378 | -0.79% | | 2024-09-06 | 1.0291 | 2.2459 | -1.77% | | 2024-09-05 | 1.0476 | 2.2644 | 0.34% | | 2024-09-04 | 1.0440 | 2.2608 | -0.51% | | 2024-09-03 | 1.0494 | 2.2662 | -- |
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