| 长盛航天海工装备A(000535)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-27 | 1.7576 | 2.3016 | -- | | 2025-10-23 | 1.6825 | 2.2265 | -0.45% | | 2025-10-22 | 1.6901 | 2.2341 | -1.54% | | 2025-10-21 | 1.7165 | 2.2605 | -- | | 2025-10-17 | 1.6705 | 2.2145 | -4.54% | | 2025-10-16 | 1.7500 | 2.2940 | -0.67% | | 2025-10-15 | 1.7618 | 2.3058 | 1.50% | | 2025-10-14 | 1.7358 | 2.2798 | -- | | 2025-10-10 | 1.7592 | 2.3032 | -- | | 2025-09-29 | 1.7249 | 2.2689 | -- | | 2025-09-25 | 1.7272 | 2.2712 | -- | | 2025-09-23 | 1.7220 | 2.2660 | -1.34% | | 2025-09-22 | 1.7453 | 2.2893 | 0.37% | | 2025-09-19 | 1.7389 | 2.2829 | 1.31% | | 2025-09-18 | 1.7164 | 2.2604 | 0.88% | | 2025-09-17 | 1.7015 | 2.2455 | 2.17% | | 2025-09-16 | 1.6653 | 2.2093 | -- | | 2025-09-11 | 1.6788 | 2.2228 | 2.45% | | 2025-09-10 | 1.6386 | 2.1826 | -- | | 2025-09-08 | 1.6635 | 2.2075 | 0.92% | | 2025-09-05 | 1.6483 | 2.1923 | 1.80% | | 2025-09-04 | 1.6191 | 2.1631 | -- | | 2025-08-25 | 1.8612 | 2.4052 | -- | | 2025-08-20 | 1.7928 | 2.3368 | 0.65% | | 2025-08-19 | 1.7813 | 2.3253 | -0.59% | | 2025-08-18 | 1.7919 | 2.3359 | 1.23% | | 2025-08-15 | 1.7702 | 2.3142 | -- | | 2025-08-12 | 1.7751 | 2.3191 | -1.46% | | 2025-08-11 | 1.8014 | 2.3454 | -- | | 2025-08-06 | 1.8074 | 2.3514 | -- | | 2025-08-01 | 1.7175 | 2.2615 | -- | | 2025-07-30 | 1.7280 | 2.2720 | -- | | 2025-07-28 | 1.7328 | 2.2768 | -- | | 2025-07-23 | 1.6770 | 2.2210 | -0.76% | | 2025-07-22 | 1.6898 | 2.2338 | 0.20% | | 2025-07-21 | 1.6864 | 2.2304 | -- | | 2025-07-15 | 1.6272 | 2.1712 | -0.14% | | 2025-07-14 | 1.6294 | 2.1734 | -- | | 2025-07-07 | 1.6147 | 2.1587 | -- | | 2025-07-02 | 1.6289 | 2.1729 | -- | | 2025-06-30 | 1.6478 | 2.1918 | -- | | 2025-06-26 | 1.5781 | 2.1221 | 0.52% | | 2025-06-25 | 1.5699 | 2.1139 | -- | | 2025-06-20 | 1.4690 | 2.0130 | -- | | 2025-06-13 | 1.5046 | 2.0486 | 1.53% | | 2025-06-12 | 1.4819 | 2.0259 | -0.52% | | 2025-06-11 | 1.4896 | 2.0336 | 0.91% | | 2025-06-10 | 1.4761 | 2.0201 | -- | | 2025-06-03 | 1.4716 | 2.0156 | 0.82% | | 2025-05-30 | 1.4597 | 2.0037 | 0.23% | | 2025-05-29 | 1.4563 | 2.0003 | -- | | 2025-05-27 | 1.4436 | 1.9876 | -- | | 2025-05-20 | 1.4561 | 2.0001 | -0.33% | | 2025-05-19 | 1.4609 | 2.0049 | 1.03% | | 2025-05-16 | 1.4460 | 1.9900 | -0.40% | | 2025-05-15 | 1.4518 | 1.9958 | -2.14% | | 2025-05-14 | 1.4836 | 2.0276 | -1.11% | | 2025-05-13 | 1.5003 | 2.0443 | -3.37% | | 2025-05-12 | 1.5526 | 2.0966 | -- | | 2025-05-08 | 1.5132 | 2.0572 | -- | | 2025-05-06 | 1.4344 | 1.9784 | -- | | 2025-04-28 | 1.3789 | 1.9229 | -- | | 2025-04-24 | 1.3714 | 1.9154 | -- | | 2025-04-22 | 1.3942 | 1.9382 | -0.31% | | 2025-04-21 | 1.3985 | 1.9425 | -- | | 2025-04-17 | 1.3827 | 1.9267 | -- | | 2025-04-14 | 1.4309 | 1.9749 | 0.24% | | 2025-04-11 | 1.4275 | 1.9715 | 1.42% | | 2025-04-10 | 1.4075 | 1.9515 | -- | | 2025-04-08 | 1.2981 | 1.8421 | 2.14% | | 2025-04-07 | 1.2709 | 1.8149 | -10.19% | | 2025-04-03 | 1.4151 | 1.9591 | -- | | 2025-04-01 | 1.4337 | 1.9777 | 1.83% | | 2025-03-31 | 1.4079 | 1.9519 | -- | | 2025-03-27 | 1.4428 | 1.9868 | -0.52% | | 2025-03-26 | 1.4503 | 1.9943 | -0.34% | | 2025-03-25 | 1.4553 | 1.9993 | -- | | 2025-03-21 | 1.4713 | 2.0153 | -- | | 2025-03-17 | 1.5065 | 2.0505 | -- | | 2025-03-10 | 1.4861 | 2.0301 | -- | | 2025-03-05 | 1.4242 | 1.9682 | -- | | 2025-03-03 | 1.3780 | 1.9220 | 0.97% | | 2025-02-28 | 1.3647 | 1.9087 | -2.76% | | 2025-02-27 | 1.4035 | 1.9475 | -1.03% | | 2025-02-26 | 1.4181 | 1.9621 | -- | | 2025-02-21 | 1.4026 | 1.9466 | -- | | 2025-02-17 | 1.3575 | 1.9015 | -- | | 2025-02-12 | 1.3813 | 1.9253 | 0.68% | | 2025-02-11 | 1.3720 | 1.9160 | -- | | 2025-02-07 | 1.3772 | 1.9212 | -- | | 2025-02-05 | 1.3306 | 1.8746 | -- | | 2025-01-21 | 1.3505 | 1.8945 | -0.95% | | 2025-01-20 | 1.3634 | 1.9074 | -- | | 2025-01-16 | 1.3385 | 1.8825 | -- | | 2025-01-10 | 1.3394 | 1.8834 | -1.20% | | 2025-01-09 | 1.3556 | 1.8996 | 2.71% | | 2025-01-08 | 1.3198 | 1.8638 | -0.95% | | 2025-01-07 | 1.3325 | 1.8765 | -- | | 2024-12-31 | 1.4238 | 1.9678 | -- | | 2024-12-27 | 1.4488 | 1.9928 | 1.21% | | 2024-12-26 | 1.4315 | 1.9755 | 1.93% | | 2024-12-25 | 1.4044 | 1.9484 | -0.64% | | 2024-12-24 | 1.4134 | 1.9574 | 0.60% | | 2024-12-23 | 1.4050 | 1.9490 | -- | | 2024-12-19 | 1.4277 | 1.9717 | -0.13% | | 2024-12-18 | 1.4295 | 1.9735 | 0.71% | | 2024-12-17 | 1.4194 | 1.9634 | -- | | 2024-12-12 | 1.4955 | 2.0395 | 2.40% | | 2024-12-11 | 1.4604 | 2.0044 | 0.05% | | 2024-12-10 | 1.4596 | 2.0036 | 1.21% | | 2024-12-09 | 1.4421 | 1.9861 | -1.64% | | 2024-12-06 | 1.4662 | 2.0102 | 0.92% | | 2024-12-05 | 1.4529 | 1.9969 | 1.25% | | 2024-12-04 | 1.4349 | 1.9789 | -1.29% | | 2024-12-03 | 1.4536 | 1.9976 | -1.13% | | 2024-12-02 | 1.4702 | 2.0142 | 0.33% | | 2024-11-29 | 1.4653 | 2.0093 | 1.42% | | 2024-11-28 | 1.4448 | 1.9888 | 0.06% | | 2024-11-27 | 1.4439 | 1.9879 | 3.45% | | 2024-11-26 | 1.3957 | 1.9397 | 0.06% | | 2024-11-25 | 1.3948 | 1.9388 | -1.39% | | 2024-11-22 | 1.4144 | 1.9584 | -3.43% | | 2024-11-21 | 1.4647 | 2.0087 | -0.79% | | 2024-11-20 | 1.4763 | 2.0203 | 1.10% | | 2024-11-19 | 1.4602 | 2.0042 | 1.35% | | 2024-11-18 | 1.4408 | 1.9848 | -0.87% | | 2024-11-15 | 1.4534 | 1.9974 | -3.16% | | 2024-11-14 | 1.5008 | 2.0448 | -3.55% | | 2024-11-13 | 1.5561 | 2.1001 | -0.31% | | 2024-11-12 | 1.5609 | 2.1049 | -3.39% | | 2024-11-11 | 1.6157 | 2.1597 | 1.93% | | 2024-11-08 | 1.5851 | 2.1291 | 2.20% | | 2024-11-07 | 1.5510 | 2.0950 | -0.97% | | 2024-11-06 | 1.5662 | 2.1102 | 0.32% | | 2024-11-05 | 1.5612 | 2.1052 | 5.94% | | 2024-11-04 | 1.4736 | 2.0176 | 2.98% |
|