| 长盛同益LOF(160812)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 | 2.3990 | 5.7140 | -- | | 2025-10-23 | 2.3190 | 5.6340 | -0.43% | | 2025-10-22 | 2.3290 | 5.6440 | -- | | 2025-10-17 | 2.2860 | 5.6010 | -2.93% | | 2025-10-16 | 2.3550 | 5.6700 | -0.34% | | 2025-10-15 | 2.3630 | 5.6780 | -- | | 2025-10-10 | 2.4250 | 5.7400 | -- | | 2025-09-29 | 2.4790 | 5.7940 | -- | | 2025-09-25 | 2.4960 | 5.8110 | -- | | 2025-09-11 | 2.3660 | 5.6810 | 2.56% | | 2025-09-10 | 2.3070 | 5.6220 | -- | | 2025-09-08 | 2.3220 | 5.6370 | -- | | 2025-09-03 | 2.3230 | 5.6380 | -- | | 2025-08-25 | 2.3430 | 5.6580 | -- | | 2025-08-11 | 2.1360 | 5.4510 | -- | | 2025-08-06 | 2.1540 | 5.4690 | -- | | 2025-08-01 | 2.1250 | 5.4400 | -- | | 2025-07-30 | 2.1600 | 5.4750 | -- | | 2025-07-28 | 2.1600 | 5.4750 | -- | | 2025-07-22 | 2.1200 | 5.4350 | -- | | 2025-07-17 | 2.0980 | 5.4130 | 1.21% | | 2025-07-16 | 2.0730 | 5.3880 | 0.19% | | 2025-07-15 | 2.0690 | 5.3840 | 0.49% | | 2025-07-14 | 2.0590 | 5.3740 | -- | | 2025-07-07 | 2.0230 | 5.3380 | -- | | 2025-07-02 | 2.0250 | 5.3400 | -- | | 2025-06-27 | 2.0170 | 5.3320 | -- | | 2025-06-25 | 2.0220 | 5.3370 | 1.35% | | 2025-06-24 | 1.9950 | 5.3100 | -- | | 2025-06-20 | 1.9550 | 5.2700 | -- | | 2025-06-18 | 1.9910 | 5.3060 | -0.10% | | 2025-06-17 | 1.9930 | 5.3080 | -- | | 2025-06-06 | 1.9950 | 5.3100 | -- | | 2025-06-03 | 1.9880 | 5.3030 | 1.43% | | 2025-05-30 | 1.9600 | 5.2750 | -- | | 2025-05-27 | 1.9370 | 5.2520 | -0.05% | | 2025-05-26 | 1.9380 | 5.2530 | -- | | 2025-05-22 | 1.9500 | 5.2650 | -- | | 2025-05-20 | 1.9510 | 5.2660 | -- | | 2025-05-16 | 1.9310 | 5.2460 | 0.05% | | 2025-05-15 | 1.9300 | 5.2450 | -0.92% | | 2025-05-14 | 1.9480 | 5.2630 | 0.41% | | 2025-05-13 | 1.9400 | 5.2550 | -- | | 2025-04-28 | 1.8980 | 5.2130 | -- | | 2025-04-24 | 1.8980 | 5.2130 | -- | | 2025-04-22 | 1.9000 | 5.2150 | -0.31% | | 2025-04-21 | 1.9060 | 5.2210 | -- | | 2025-04-17 | 1.8800 | 5.1950 | 0.05% | | 2025-04-16 | 1.8790 | 5.1940 | -- | | 2025-04-14 | 1.8920 | 5.2070 | 0.69% | | 2025-04-11 | 1.8790 | 5.1940 | 0.91% | | 2025-04-10 | 1.8620 | 5.1770 | -- | | 2025-04-08 | 1.8020 | 5.1170 | 0.28% | | 2025-04-07 | 1.7970 | 5.1120 | -8.60% | | 2025-04-03 | 1.9660 | 5.2810 | -- | | 2025-04-01 | 1.9960 | 5.3110 | 1.01% | | 2025-03-31 | 1.9760 | 5.2910 | -- | | 2025-03-27 | 1.9940 | 5.3090 | 1.06% | | 2025-03-26 | 1.9730 | 5.2880 | -0.25% | | 2025-03-25 | 1.9780 | 5.2930 | -- | | 2025-03-21 | 1.9730 | 5.2880 | -- | | 2025-03-17 | 2.0370 | 5.3520 | -- | | 2025-03-10 | 2.0270 | 5.3420 | -0.10% | | 2025-03-07 | 2.0290 | 5.3440 | -0.73% | | 2025-03-06 | 2.0440 | 5.3590 | 2.20% | | 2025-03-05 | 2.0000 | 5.3150 | 0.45% | | 2025-03-04 | 1.9910 | 5.3060 | 0.56% | | 2025-03-03 | 1.9800 | 5.2950 | 0.56% | | 2025-02-28 | 1.9690 | 5.2840 | -2.96% | | 2025-02-27 | 2.0290 | 5.3440 | -0.29% | | 2025-02-26 | 2.0350 | 5.3500 | -- | | 2025-02-24 | 2.0210 | 5.3360 | 0.00% | | 2025-02-21 | 2.0210 | 5.3360 | 1.97% | | 2025-02-20 | 1.9820 | 5.2970 | -- | | 2025-02-12 | 1.9530 | 5.2680 | 1.35% | | 2025-02-11 | 1.9270 | 5.2420 | -- | | 2025-02-07 | 1.9190 | 5.2340 | -- | | 2025-02-05 | 1.8610 | 5.1760 | -- | | 2025-01-20 | 1.8710 | 5.1860 | -- | | 2025-01-16 | 1.8480 | 5.1630 | -- | | 2025-01-10 | 1.8090 | 5.1240 | -1.31% | | 2025-01-09 | 1.8330 | 5.1480 | 0.00% | | 2025-01-08 | 1.8330 | 5.1480 | 0.05% | | 2025-01-07 | 1.8320 | 5.1470 | 1.33% | | 2025-01-06 | 1.8080 | 5.1230 | -- | | 2024-12-31 | 1.8850 | 5.2000 | -- | | 2024-12-26 | 1.9160 | 5.2310 | 0.52% | | 2024-12-25 | 1.9060 | 5.2210 | -0.57% | | 2024-12-24 | 1.9170 | 5.2320 | 0.89% | | 2024-12-23 | 1.9000 | 5.2150 | -- | | 2024-12-19 | 1.9120 | 5.2270 | 1.16% | | 2024-12-18 | 1.8900 | 5.2050 | 0.53% | | 2024-12-17 | 1.8800 | 5.1950 | -- | | 2024-12-09 | 1.9040 | 5.2190 | -0.26% | | 2024-12-06 | 1.9090 | 5.2240 | 1.33% | | 2024-12-05 | 1.8840 | 5.1990 | 0.21% | | 2024-12-04 | 1.8800 | 5.1950 | -0.79% | | 2024-12-03 | 1.8950 | 5.2100 | -0.26% | | 2024-12-02 | 1.9000 | 5.2150 | 1.06% | | 2024-11-29 | 1.8800 | 5.1950 | 1.46% | | 2024-11-28 | 1.8530 | 5.1680 | -0.75% | | 2024-11-27 | 1.8670 | 5.1820 | 2.19% | | 2024-11-26 | 1.8270 | 5.1420 | -0.22% | | 2024-11-25 | 1.8310 | 5.1460 | -0.22% | | 2024-11-22 | 1.8350 | 5.1500 | -3.27% | | 2024-11-21 | 1.8970 | 5.2120 | -0.05% | | 2024-11-20 | 1.8980 | 5.2130 | 1.23% | | 2024-11-19 | 1.8750 | 5.1900 | 1.57% | | 2024-11-18 | 1.8460 | 5.1610 | -1.55% | | 2024-11-15 | 1.8750 | 5.1900 | -2.39% | | 2024-11-14 | 1.9210 | 5.2360 | -2.19% | | 2024-11-13 | 1.9640 | 5.2790 | 0.31% | | 2024-11-12 | 1.9580 | 5.2730 | -1.16% | | 2024-11-11 | 1.9810 | 5.2960 | 1.69% | | 2024-11-08 | 1.9480 | 5.2630 | -0.61% | | 2024-11-07 | 1.9600 | 5.2750 | 2.62% | | 2024-11-06 | 1.9100 | 5.2250 | -0.31% | | 2024-11-05 | 1.9160 | 5.2310 | 2.57% | | 2024-11-04 | 1.8680 | 5.1830 | 1.52% | | 2024-11-01 | 1.8400 | 5.1550 | -0.70% | | 2024-10-31 | 1.8530 | 5.1680 | 0.32% |
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