| 长盛中小盘精选(080015)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 | 0.8920 | 0.8920 | -- | | 2025-08-12 | 0.8950 | 0.8950 | 0.11% | | 2025-08-11 | 0.8940 | 0.8940 | -- | | 2025-08-06 | 0.8930 | 0.8930 | -- | | 2025-08-01 | 0.8760 | 0.8760 | -- | | 2025-07-30 | 0.8830 | 0.8830 | -- | | 2025-07-28 | 0.8850 | 0.8850 | -- | | 2025-07-23 | 0.8820 | 0.8820 | -- | | 2025-07-21 | 0.8740 | 0.8740 | -- | | 2025-07-15 | 0.8590 | 0.8590 | -- | | 2025-07-07 | 0.8490 | 0.8490 | -- | | 2025-07-02 | 0.8510 | 0.8510 | -- | | 2025-06-27 | 0.8450 | 0.8450 | -- | | 2025-06-25 | 0.8490 | 0.8490 | -- | | 2025-06-20 | 0.8270 | 0.8270 | -- | | 2025-06-17 | 0.8390 | 0.8390 | -- | | 2025-06-12 | 0.8480 | 0.8480 | -- | | 2025-06-06 | 0.8450 | 0.8450 | -- | | 2025-06-03 | 0.8360 | 0.8360 | 0.48% | | 2025-05-30 | 0.8320 | 0.8320 | -- | | 2025-05-27 | 0.8220 | 0.8220 | -- | | 2025-05-20 | 0.8320 | 0.8320 | -- | | 2025-05-16 | 0.8290 | 0.8290 | 0.12% | | 2025-05-15 | 0.8280 | 0.8280 | -0.60% | | 2025-05-14 | 0.8330 | 0.8330 | -0.24% | | 2025-05-13 | 0.8350 | 0.8350 | 0.12% | | 2025-05-12 | 0.8340 | 0.8340 | 0.72% | | 2025-05-09 | 0.8280 | 0.8280 | -- | | 2025-05-06 | 0.8250 | 0.8250 | -- | | 2025-04-28 | 0.8080 | 0.8080 | -- | | 2025-04-24 | 0.8140 | 0.8140 | -- | | 2025-04-22 | 0.8130 | 0.8130 | 0.00% | | 2025-04-21 | 0.8130 | 0.8130 | 1.50% | | 2025-04-18 | 0.8010 | 0.8010 | -0.25% | | 2025-04-17 | 0.8030 | 0.8030 | -- | | 2025-04-14 | 0.8060 | 0.8060 | 1.13% | | 2025-04-11 | 0.7970 | 0.7970 | 1.27% | | 2025-04-10 | 0.7870 | 0.7870 | -- | | 2025-04-07 | 0.7570 | 0.7570 | -8.24% | | 2025-04-03 | 0.8250 | 0.8250 | -- | | 2025-04-01 | 0.8360 | 0.8360 | 1.21% | | 2025-03-31 | 0.8260 | 0.8260 | -0.48% | | 2025-03-28 | 0.8300 | 0.8300 | -0.48% | | 2025-03-27 | 0.8340 | 0.8340 | -0.12% | | 2025-03-26 | 0.8350 | 0.8350 | 0.36% | | 2025-03-25 | 0.8320 | 0.8320 | -- | | 2025-03-21 | 0.8340 | 0.8340 | -- | | 2025-03-17 | 0.8440 | 0.8440 | -- | | 2025-03-10 | 0.8380 | 0.8380 | -- | | 2025-03-06 | 0.8390 | 0.8390 | 0.60% | | 2025-03-05 | 0.8340 | 0.8340 | -- | | 2025-03-03 | 0.8280 | 0.8280 | -- | | 2025-02-27 | 0.8420 | 0.8420 | -0.36% | | 2025-02-26 | 0.8450 | 0.8450 | -- | | 2025-02-24 | 0.8410 | 0.8410 | -0.24% | | 2025-02-21 | 0.8430 | 0.8430 | -- | | 2025-02-12 | 0.8330 | 0.8330 | 0.60% | | 2025-02-11 | 0.8280 | 0.8280 | -- | | 2025-02-07 | 0.8260 | 0.8260 | -- | | 2025-02-05 | 0.8010 | 0.8010 | -- | | 2025-01-10 | 0.7640 | 0.7640 | -1.55% | | 2025-01-09 | 0.7760 | 0.7760 | -0.39% | | 2025-01-08 | 0.7790 | 0.7790 | 0.13% | | 2025-01-07 | 0.7780 | 0.7780 | 1.17% | | 2025-01-06 | 0.7690 | 0.7690 | -- | | 2024-12-31 | 0.8000 | 0.8000 | -- | | 2024-12-27 | 0.8160 | 0.8160 | 0.37% | | 2024-12-26 | 0.8130 | 0.8130 | 0.49% | | 2024-12-25 | 0.8090 | 0.8090 | -0.49% | | 2024-12-24 | 0.8130 | 0.8130 | 1.37% | | 2024-12-23 | 0.8020 | 0.8020 | -- | | 2024-12-19 | 0.8100 | 0.8100 | -0.25% | | 2024-12-18 | 0.8120 | 0.8120 | 1.25% | | 2024-12-17 | 0.8020 | 0.8020 | -- | | 2024-12-12 | 0.8340 | 0.8340 | 0.48% | | 2024-12-11 | 0.8300 | 0.8300 | -- | | 2024-12-09 | 0.8170 | 0.8170 | 0.25% | | 2024-12-06 | 0.8150 | 0.8150 | 0.87% | | 2024-12-05 | 0.8080 | 0.8080 | 0.25% | | 2024-12-04 | 0.8060 | 0.8060 | -0.49% | | 2024-12-03 | 0.8100 | 0.8100 | 0.12% | | 2024-12-02 | 0.8090 | 0.8090 | 1.00% | | 2024-11-29 | 0.8010 | 0.8010 | 0.88% | | 2024-11-28 | 0.7940 | 0.7940 | -0.25% | | 2024-11-27 | 0.7960 | 0.7960 | 2.05% | | 2024-11-26 | 0.7800 | 0.7800 | -0.64% | | 2024-11-25 | 0.7850 | 0.7850 | 0.00% | | 2024-11-22 | 0.7850 | 0.7850 | -3.21% | | 2024-11-21 | 0.8110 | 0.8110 | -0.12% | | 2024-11-20 | 0.8120 | 0.8120 | 0.50% | | 2024-11-19 | 0.8080 | 0.8080 | 1.25% | | 2024-11-18 | 0.7980 | 0.7980 | -0.13% | | 2024-11-15 | 0.7990 | 0.7990 | -1.11% | | 2024-11-14 | 0.8080 | 0.8080 | -2.18% | | 2024-11-13 | 0.8260 | 0.8260 | -0.12% | | 2024-11-12 | 0.8270 | 0.8270 | -0.60% | | 2024-11-11 | 0.8320 | 0.8320 | 0.85% | | 2024-11-08 | 0.8250 | 0.8250 | -0.48% | | 2024-11-07 | 0.8290 | 0.8290 | 1.22% | | 2024-11-06 | 0.8190 | 0.8190 | 0.12% | | 2024-11-05 | 0.8180 | 0.8180 | 2.25% | | 2024-11-04 | 0.8000 | 0.8000 | 1.27% | | 2024-11-01 | 0.7900 | 0.7900 | -0.88% | | 2024-10-31 | 0.7970 | 0.7970 | 0.25% | | 2024-10-30 | 0.7950 | 0.7950 | -0.50% | | 2024-10-29 | 0.7990 | 0.7990 | -1.84% | | 2024-10-28 | 0.8140 | 0.8140 | 0.99% | | 2024-10-25 | 0.8060 | 0.8060 | 1.00% | | 2024-10-24 | 0.7980 | 0.7980 | -1.24% | | 2024-10-23 | 0.8080 | 0.8080 | 0.12% | | 2024-10-22 | 0.8070 | 0.8070 | 0.75% | | 2024-10-21 | 0.8010 | 0.8010 | 0.00% | | 2024-10-18 | 0.8010 | 0.8010 | 3.49% | | 2024-10-17 | 0.7740 | 0.7740 | -0.90% | | 2024-10-16 | 0.7810 | 0.7810 | 0.13% | | 2024-10-15 | 0.7800 | 0.7800 | -1.89% | | 2024-10-14 | 0.7950 | 0.7950 | 2.71% | | 2024-10-11 | 0.7740 | 0.7740 | -3.01% | | 2024-10-10 | 0.7980 | 0.7980 | 0.50% | | 2024-10-09 | 0.7940 | 0.7940 | -8.00% | | 2024-10-08 | 0.8630 | 0.8630 | 5.63% | | 2024-09-30 | 0.8170 | 0.8170 | 9.22% | | 2024-09-27 | 0.7480 | 0.7480 | 3.60% | | 2024-09-26 | 0.7220 | 0.7220 | 3.29% | | 2024-09-25 | 0.6990 | 0.6990 | 0.87% | | 2024-09-24 | 0.6930 | 0.6930 | -- | | 2024-09-11 | 0.6730 | 0.6730 | -- | | 2024-09-09 | 0.6720 | 0.6720 | -1.03% | | 2024-09-06 | 0.6790 | 0.6790 | -1.45% | | 2024-09-05 | 0.6890 | 0.6890 | 0.58% | | 2024-09-04 | 0.6850 | 0.6850 | -0.58% | | 2024-09-03 | 0.6890 | 0.6890 | 0.29% | | 2024-09-02 | 0.6870 | 0.6870 | -- | | 2024-08-28 | 0.6910 | 0.6910 | -0.58% | | 2024-08-27 | 0.6950 | 0.6950 | -- |
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