| 长盛电子信息主题(000063)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6490 | 1.6490 | -0.42% | | 2025-08-20 | 1.6560 | 1.6560 | 1.47% | | 2025-08-19 | 1.6320 | 1.6320 | -0.55% | | 2025-08-18 | 1.6410 | 1.6410 | 3.73% | | 2025-08-15 | 1.5820 | 1.5820 | 2.00% | | 2025-08-14 | 1.5510 | 1.5510 | -- | | 2025-08-12 | 1.5420 | 1.5420 | 0.65% | | 2025-08-11 | 1.5320 | 1.5320 | -- | | 2025-08-06 | 1.5580 | 1.5580 | -- | | 2025-08-01 | 1.4970 | 1.4970 | 0.20% | | 2025-07-31 | 1.4940 | 1.4940 | 1.63% | | 2025-07-30 | 1.4700 | 1.4700 | -- | | 2025-07-28 | 1.4310 | 1.4310 | -- | | 2025-07-23 | 1.3910 | 1.3910 | -- | | 2025-07-17 | 1.3850 | 1.3850 | 0.87% | | 2025-07-16 | 1.3730 | 1.3730 | -- | | 2025-07-14 | 1.3360 | 1.3360 | -1.04% | | 2025-07-11 | 1.3500 | 1.3500 | -- | | 2025-07-09 | 1.3360 | 1.3360 | -- | | 2025-07-07 | 1.3200 | 1.3200 | -- | | 2025-07-02 | 1.3330 | 1.3330 | -- | | 2025-06-30 | 1.3630 | 1.3630 | 2.64% | | 2025-06-27 | 1.3280 | 1.3280 | -- | | 2025-06-20 | 1.2660 | 1.2660 | -- | | 2025-06-18 | 1.2860 | 1.2860 | -- | | 2025-06-13 | 1.2820 | 1.2820 | -1.38% | | 2025-06-12 | 1.3000 | 1.3000 | -- | | 2025-06-10 | 1.2940 | 1.2940 | -- | | 2025-06-06 | 1.3090 | 1.3090 | -- | | 2025-06-03 | 1.2870 | 1.2870 | 1.42% | | 2025-05-30 | 1.2690 | 1.2690 | -1.48% | | 2025-05-29 | 1.2880 | 1.2880 | -- | | 2025-05-27 | 1.2590 | 1.2590 | -- | | 2025-05-20 | 1.2960 | 1.2960 | -- | | 2025-05-16 | 1.2910 | 1.2910 | -0.15% | | 2025-05-15 | 1.2930 | 1.2930 | -2.42% | | 2025-05-14 | 1.3250 | 1.3250 | -0.38% | | 2025-05-13 | 1.3300 | 1.3300 | -- | | 2025-05-09 | 1.3190 | 1.3190 | -- | | 2025-05-06 | 1.3710 | 1.3710 | -- | | 2025-04-29 | 1.3210 | 1.3210 | 0.76% | | 2025-04-28 | 1.3110 | 1.3110 | -- | | 2025-04-24 | 1.2980 | 1.2980 | -- | | 2025-04-22 | 1.3100 | 1.3100 | -1.50% | | 2025-04-21 | 1.3300 | 1.3300 | -- | | 2025-04-17 | 1.3230 | 1.3230 | -- | | 2025-04-14 | 1.3150 | 1.3150 | 1.15% | | 2025-04-11 | 1.3000 | 1.3000 | 2.44% | | 2025-04-10 | 1.2690 | 1.2690 | -- | | 2025-04-08 | 1.2170 | 1.2170 | 0.16% | | 2025-04-07 | 1.2150 | 1.2150 | -8.85% | | 2025-04-03 | 1.3330 | 1.3330 | -- | | 2025-04-01 | 1.3530 | 1.3530 | -0.95% | | 2025-03-31 | 1.3660 | 1.3660 | -- | | 2025-03-27 | 1.3710 | 1.3710 | 0.22% | | 2025-03-26 | 1.3680 | 1.3680 | 0.07% | | 2025-03-25 | 1.3670 | 1.3670 | -- | | 2025-03-21 | 1.4020 | 1.4020 | -- | | 2025-03-17 | 1.4720 | 1.4720 | -- | | 2025-03-13 | 1.4530 | 1.4530 | -- | | 2025-03-10 | 1.5020 | 1.5020 | -- | | 2025-03-05 | 1.4880 | 1.4880 | -- | | 2025-03-03 | 1.4450 | 1.4450 | 0.21% | | 2025-02-28 | 1.4420 | 1.4420 | -6.12% | | 2025-02-27 | 1.5360 | 1.5360 | -0.90% | | 2025-02-26 | 1.5500 | 1.5500 | -- | | 2025-02-21 | 1.5410 | 1.5410 | -- | | 2025-02-12 | 1.4750 | 1.4750 | 1.72% | | 2025-02-11 | 1.4500 | 1.4500 | -- | | 2025-02-07 | 1.4470 | 1.4470 | -- | | 2025-01-17 | 1.4600 | 1.4600 | -- | | 2025-01-10 | 1.4430 | 1.4430 | -1.70% | | 2025-01-09 | 1.4680 | 1.4680 | 0.69% | | 2025-01-08 | 1.4580 | 1.4580 | -0.14% | | 2025-01-07 | 1.4600 | 1.4600 | -- | | 2024-12-31 | 1.4550 | 1.4550 | -- | | 2024-12-26 | 1.5550 | 1.5550 | 4.08% | | 2024-12-25 | 1.4940 | 1.4940 | -0.13% | | 2024-12-24 | 1.4960 | 1.4960 | 0.47% | | 2024-12-23 | 1.4890 | 1.4890 | -- | | 2024-12-19 | 1.5050 | 1.5050 | 0.67% | | 2024-12-18 | 1.4950 | 1.4950 | -0.20% | | 2024-12-17 | 1.4980 | 1.4980 | -- | | 2024-12-12 | 1.5250 | 1.5250 | 0.93% | | 2024-12-11 | 1.5110 | 1.5110 | -- | | 2024-12-09 | 1.4920 | 1.4920 | -0.86% | | 2024-12-06 | 1.5050 | 1.5050 | 0.27% | | 2024-12-05 | 1.5010 | 1.5010 | 1.42% | | 2024-12-04 | 1.4800 | 1.4800 | -0.60% | | 2024-12-03 | 1.4890 | 1.4890 | -0.80% | | 2024-12-02 | 1.5010 | 1.5010 | 1.90% | | 2024-11-29 | 1.4730 | 1.4730 | 1.38% | | 2024-11-28 | 1.4530 | 1.4530 | -1.42% | | 2024-11-27 | 1.4740 | 1.4740 | 1.66% | | 2024-11-26 | 1.4500 | 1.4500 | 0.42% | | 2024-11-25 | 1.4440 | 1.4440 | -1.90% | | 2024-11-22 | 1.4720 | 1.4720 | -2.58% | | 2024-11-21 | 1.5110 | 1.5110 | -0.59% | | 2024-11-20 | 1.5200 | 1.5200 | 1.27% | | 2024-11-19 | 1.5010 | 1.5010 | 1.21% | | 2024-11-18 | 1.4830 | 1.4830 | -2.37% | | 2024-11-15 | 1.5190 | 1.5190 | -3.43% | | 2024-11-14 | 1.5730 | 1.5730 | -3.44% | | 2024-11-13 | 1.6290 | 1.6290 | 2.00% | | 2024-11-12 | 1.5970 | 1.5970 | -0.87% | | 2024-11-11 | 1.6110 | 1.6110 | 1.26% | | 2024-11-08 | 1.5910 | 1.5910 | 0.44% | | 2024-11-07 | 1.5840 | 1.5840 | 1.54% | | 2024-11-06 | 1.5600 | 1.5600 | -1.08% | | 2024-11-05 | 1.5770 | 1.5770 | 2.67% | | 2024-11-04 | 1.5360 | 1.5360 | 1.12% | | 2024-11-01 | 1.5190 | 1.5190 | -1.17% | | 2024-10-31 | 1.5370 | 1.5370 | -0.19% | | 2024-10-30 | 1.5400 | 1.5400 | -0.19% | | 2024-10-29 | 1.5430 | 1.5430 | -1.03% | | 2024-10-28 | 1.5590 | 1.5590 | -1.08% | | 2024-10-25 | 1.5760 | 1.5760 | 0.51% | | 2024-10-24 | 1.5680 | 1.5680 | 0.38% | | 2024-10-23 | 1.5620 | 1.5620 | -2.13% | | 2024-10-22 | 1.5960 | 1.5960 | 0.06% | | 2024-10-21 | 1.5950 | 1.5950 | -0.06% | | 2024-10-18 | 1.5960 | 1.5960 | 5.91% | | 2024-10-17 | 1.5070 | 1.5070 | 1.01% | | 2024-10-16 | 1.4920 | 1.4920 | -2.29% | | 2024-10-15 | 1.5270 | 1.5270 | -1.61% | | 2024-10-14 | 1.5520 | 1.5520 | 2.04% | | 2024-10-11 | 1.5210 | 1.5210 | -1.81% | | 2024-10-10 | 1.5490 | 1.5490 | -1.40% | | 2024-10-09 | 1.5710 | 1.5710 | -4.85% | | 2024-10-08 | 1.6510 | 1.6510 | 9.56% | | 2024-09-30 | 1.5070 | 1.5070 | 8.18% | | 2024-09-27 | 1.3930 | 1.3930 | 2.80% | | 2024-09-26 | 1.3550 | 1.3550 | 2.26% | | 2024-09-25 | 1.3250 | 1.3250 | 0.15% | | 2024-09-24 | 1.3230 | 1.3230 | -- | | 2024-09-11 | 1.2700 | 1.2700 | -- | | 2024-09-09 | 1.2590 | 1.2590 | 0.32% | | 2024-09-06 | 1.2550 | 1.2550 | -1.57% | | 2024-09-05 | 1.2750 | 1.2750 | 0.16% | | 2024-09-04 | 1.2730 | 1.2730 | -1.24% | | 2024-09-03 | 1.2890 | 1.2890 | -- |
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