| 长盛新兴成长(001892)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.6150 | 2.6150 | 1.04% | | 2025-08-19 | 2.5880 | 2.5880 | -0.54% | | 2025-08-18 | 2.6020 | 2.6020 | 2.00% | | 2025-08-15 | 2.5510 | 2.5510 | 2.49% | | 2025-08-14 | 2.4890 | 2.4890 | -- | | 2025-08-12 | 2.4380 | 2.4380 | 1.41% | | 2025-08-11 | 2.4040 | 2.4040 | -- | | 2025-08-06 | 2.4020 | 2.4020 | -- | | 2025-08-01 | 2.3510 | 2.3510 | -- | | 2025-07-30 | 2.3720 | 2.3720 | -- | | 2025-07-28 | 2.3800 | 2.3800 | -- | | 2025-07-23 | 2.3010 | 2.3010 | -0.13% | | 2025-07-22 | 2.3040 | 2.3040 | 0.26% | | 2025-07-21 | 2.2980 | 2.2980 | -- | | 2025-07-15 | 2.2310 | 2.2310 | -- | | 2025-07-07 | 2.2010 | 2.2010 | -- | | 2025-07-02 | 2.2170 | 2.2170 | -- | | 2025-06-27 | 2.1930 | 2.1930 | 1.48% | | 2025-06-26 | 2.1610 | 2.1610 | -- | | 2025-06-23 | 2.1020 | 2.1020 | 0.19% | | 2025-06-20 | 2.0980 | 2.0980 | -- | | 2025-06-16 | 2.1470 | 2.1470 | -- | | 2025-06-12 | 2.1780 | 2.1780 | -- | | 2025-06-10 | 2.1580 | 2.1580 | -0.87% | | 2025-06-09 | 2.1770 | 2.1770 | 0.60% | | 2025-06-06 | 2.1640 | 2.1640 | -- | | 2025-06-03 | 2.1510 | 2.1510 | 0.80% | | 2025-05-30 | 2.1340 | 2.1340 | -0.33% | | 2025-05-29 | 2.1410 | 2.1410 | 1.52% | | 2025-05-28 | 2.1090 | 2.1090 | 0.05% | | 2025-05-27 | 2.1080 | 2.1080 | -- | | 2025-05-21 | 2.1420 | 2.1420 | 0.28% | | 2025-05-20 | 2.1360 | 2.1360 | -- | | 2025-05-16 | 2.1270 | 2.1270 | -0.05% | | 2025-05-15 | 2.1280 | 2.1280 | -1.30% | | 2025-05-14 | 2.1560 | 2.1560 | -0.14% | | 2025-05-13 | 2.1590 | 2.1590 | -0.51% | | 2025-05-12 | 2.1700 | 2.1700 | 1.21% | | 2025-05-09 | 2.1440 | 2.1440 | -1.24% | | 2025-05-08 | 2.1710 | 2.1710 | -- | | 2025-05-06 | 2.1500 | 2.1500 | -- | | 2025-04-29 | 2.0950 | 2.0950 | -0.48% | | 2025-04-28 | 2.1050 | 2.1050 | -- | | 2025-04-24 | 2.1140 | 2.1140 | -- | | 2025-04-22 | 2.1160 | 2.1160 | -0.66% | | 2025-04-21 | 2.1300 | 2.1300 | 2.16% | | 2025-04-18 | 2.0850 | 2.0850 | 0.43% | | 2025-04-17 | 2.0760 | 2.0760 | -- | | 2025-04-14 | 2.1150 | 2.1150 | 0.71% | | 2025-04-11 | 2.1000 | 2.1000 | 2.79% | | 2025-04-10 | 2.0430 | 2.0430 | -- | | 2025-04-07 | 1.9600 | 1.9600 | -9.01% | | 2025-04-03 | 2.1540 | 2.1540 | -- | | 2025-04-01 | 2.2060 | 2.2060 | 0.68% | | 2025-03-31 | 2.1910 | 2.1910 | -- | | 2025-03-27 | 2.2120 | 2.2120 | 0.14% | | 2025-03-26 | 2.2090 | 2.2090 | -0.23% | | 2025-03-25 | 2.2140 | 2.2140 | -- | | 2025-03-21 | 2.2150 | 2.2150 | -- | | 2025-03-17 | 2.2850 | 2.2850 | -- | | 2025-03-05 | 2.2300 | 2.2300 | -- | | 2025-03-03 | 2.1970 | 2.1970 | -0.32% | | 2025-02-28 | 2.2040 | 2.2040 | -4.63% | | 2025-02-27 | 2.3110 | 2.3110 | -1.11% | | 2025-02-26 | 2.3370 | 2.3370 | -- | | 2025-02-21 | 2.3420 | 2.3420 | -- | | 2025-02-17 | 2.2230 | 2.2230 | -- | | 2025-02-12 | 2.2030 | 2.2030 | 1.10% | | 2025-02-11 | 2.1790 | 2.1790 | -- | | 2025-02-07 | 2.1690 | 2.1690 | -- | | 2025-01-21 | 2.0990 | 2.0990 | 0.91% | | 2025-01-20 | 2.0800 | 2.0800 | 1.46% | | 2025-01-17 | 2.0500 | 2.0500 | 1.33% | | 2025-01-16 | 2.0230 | 2.0230 | -- | | 2025-01-10 | 2.0110 | 2.0110 | -0.45% | | 2025-01-09 | 2.0200 | 2.0200 | 0.45% | | 2025-01-08 | 2.0110 | 2.0110 | 0.30% | | 2025-01-07 | 2.0050 | 2.0050 | -- | | 2024-12-31 | 2.0330 | 2.0330 | -- | | 2024-12-26 | 2.0990 | 2.0990 | 1.11% | | 2024-12-25 | 2.0760 | 2.0760 | -- | | 2024-12-23 | 2.0500 | 2.0500 | -- | | 2024-12-19 | 2.0650 | 2.0650 | 0.98% | | 2024-12-18 | 2.0450 | 2.0450 | 0.74% | | 2024-12-17 | 2.0300 | 2.0300 | -- | | 2024-12-12 | 2.0730 | 2.0730 | 1.17% | | 2024-12-11 | 2.0490 | 2.0490 | -- | | 2024-12-09 | 2.0520 | 2.0520 | 0.79% | | 2024-12-06 | 2.0360 | 2.0360 | 0.89% | | 2024-12-05 | 2.0180 | 2.0180 | 1.71% | | 2024-12-04 | 1.9840 | 1.9840 | -1.15% | | 2024-12-03 | 2.0070 | 2.0070 | -0.50% | | 2024-12-02 | 2.0170 | 2.0170 | 1.66% | | 2024-11-29 | 1.9840 | 1.9840 | 2.53% | | 2024-11-28 | 1.9350 | 1.9350 | -0.97% | | 2024-11-27 | 1.9540 | 1.9540 | 3.44% | | 2024-11-26 | 1.8890 | 1.8890 | -0.58% | | 2024-11-25 | 1.9000 | 1.9000 | -1.04% | | 2024-11-22 | 1.9200 | 1.9200 | -3.37% | | 2024-11-21 | 1.9870 | 1.9870 | 0.10% | | 2024-11-20 | 1.9850 | 1.9850 | 1.28% | | 2024-11-19 | 1.9600 | 1.9600 | 2.94% | | 2024-11-18 | 1.9040 | 1.9040 | -1.35% | | 2024-11-15 | 1.9300 | 1.9300 | -3.50% | | 2024-11-14 | 2.0000 | 2.0000 | -3.05% | | 2024-11-13 | 2.0630 | 2.0630 | 1.28% | | 2024-11-12 | 2.0370 | 2.0370 | -1.59% | | 2024-11-11 | 2.0700 | 2.0700 | 3.66% | | 2024-11-08 | 1.9970 | 1.9970 | -0.15% | | 2024-11-07 | 2.0000 | 2.0000 | 1.73% | | 2024-11-06 | 1.9660 | 1.9660 | 0.15% | | 2024-11-05 | 1.9630 | 1.9630 | 1.97% | | 2024-11-04 | 1.9250 | 1.9250 | 2.18% | | 2024-11-01 | 1.8840 | 1.8840 | -1.46% | | 2024-10-31 | 1.9120 | 1.9120 | -0.21% | | 2024-10-30 | 1.9160 | 1.9160 | -0.26% | | 2024-10-29 | 1.9210 | 1.9210 | -0.83% | | 2024-10-28 | 1.9370 | 1.9370 | 0.36% | | 2024-10-25 | 1.9300 | 1.9300 | 1.42% | | 2024-10-24 | 1.9030 | 1.9030 | -0.73% | | 2024-10-23 | 1.9170 | 1.9170 | -0.21% | | 2024-10-22 | 1.9210 | 1.9210 | 0.26% | | 2024-10-21 | 1.9160 | 1.9160 | 1.43% | | 2024-10-18 | 1.8890 | 1.8890 | 6.66% | | 2024-10-17 | 1.7710 | 1.7710 | 0.68% | | 2024-10-16 | 1.7590 | 1.7590 | -1.40% | | 2024-10-15 | 1.7840 | 1.7840 | -2.41% | | 2024-10-14 | 1.8280 | 1.8280 | 2.64% | | 2024-10-11 | 1.7810 | 1.7810 | -4.61% | | 2024-10-10 | 1.8670 | 1.8670 | -1.22% | | 2024-10-09 | 1.8900 | 1.8900 | -6.44% | | 2024-10-08 | 2.0200 | 2.0200 | 11.48% | | 2024-09-30 | 1.8120 | 1.8120 | 11.71% | | 2024-09-27 | 1.6220 | 1.6220 | 5.60% | | 2024-09-26 | 1.5360 | 1.5360 | 2.61% | | 2024-09-25 | 1.4970 | 1.4970 | 0.20% | | 2024-09-24 | 1.4940 | 1.4940 | -- | | 2024-09-11 | 1.4640 | 1.4640 | -- | | 2024-09-09 | 1.4310 | 1.4310 | -0.76% | | 2024-09-06 | 1.4420 | 1.4420 | -1.17% | | 2024-09-05 | 1.4590 | 1.4590 | -0.34% | | 2024-09-04 | 1.4640 | 1.4640 | -0.07% | | 2024-09-03 | 1.4650 | 1.4650 | 1.31% | | 2024-09-02 | 1.4460 | 1.4460 | -- |
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