| 长盛盛世A(002156)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.5351 | 1.8299 | -- | | 2025-12-04 | 1.5293 | 1.8241 | 0.14% | | 2025-12-03 | 1.5272 | 1.8220 | -0.03% | | 2025-12-02 | 1.5277 | 1.8225 | -0.39% | | 2025-12-01 | 1.5337 | 1.8285 | -- | | 2025-11-27 | 1.5211 | 1.8159 | -- | | 2025-11-24 | 1.5002 | 1.7950 | 0.37% | | 2025-11-21 | 1.4946 | 1.7894 | -- | | 2025-11-14 | 1.5339 | 1.8287 | -- | | 2025-11-12 | 1.5419 | 1.8367 | -- | | 2025-11-05 | 1.5425 | 1.8373 | -- | | 2025-11-03 | 1.5542 | 1.8490 | -- | | 2025-10-27 | 1.5754 | 1.8702 | -- | | 2025-10-23 | 1.5405 | 1.8353 | -0.52% | | 2025-10-22 | 1.5486 | 1.8434 | -- | | 2025-10-17 | 1.5245 | 1.8193 | -2.65% | | 2025-10-16 | 1.5660 | 1.8608 | -0.50% | | 2025-10-15 | 1.5739 | 1.8687 | 2.02% | | 2025-10-14 | 1.5427 | 1.8375 | -- | | 2025-10-10 | 1.5901 | 1.8849 | -- | | 2025-09-29 | 1.6023 | 1.8971 | -- | | 2025-09-25 | 1.5994 | 1.8942 | -- | | 2025-09-23 | 1.5744 | 1.8692 | -0.29% | | 2025-09-22 | 1.5789 | 1.8737 | 1.79% | | 2025-09-19 | 1.5511 | 1.8459 | -0.34% | | 2025-09-18 | 1.5564 | 1.8512 | 0.57% | | 2025-09-17 | 1.5476 | 1.8424 | 0.80% | | 2025-09-16 | 1.5353 | 1.8301 | -- | | 2025-09-11 | 1.5169 | 1.8117 | 3.44% | | 2025-09-10 | 1.4665 | 1.7613 | -- | | 2025-09-08 | 1.4721 | 1.7669 | -0.20% | | 2025-09-05 | 1.4750 | 1.7698 | -- | | 2025-08-25 | 1.5235 | 1.8183 | -- | | 2025-08-20 | 1.4482 | 1.7430 | 0.91% | | 2025-08-19 | 1.4352 | 1.7300 | -0.17% | | 2025-08-18 | 1.4376 | 1.7324 | 1.53% | | 2025-08-15 | 1.4159 | 1.7107 | 1.53% | | 2025-08-14 | 1.3945 | 1.6893 | -- | | 2025-08-11 | 1.3605 | 1.6553 | -- | | 2025-08-06 | 1.3593 | 1.6541 | -- | | 2025-08-01 | 1.3343 | 1.6291 | -- | | 2025-07-30 | 1.3433 | 1.6381 | -- | | 2025-07-28 | 1.3469 | 1.6417 | -- | | 2025-07-23 | 1.3174 | 1.6122 | -- | | 2025-07-21 | 1.3131 | 1.6079 | -- | | 2025-07-16 | 1.2895 | 1.5843 | -- | | 2025-07-14 | 1.2841 | 1.5789 | -- | | 2025-07-07 | 1.2758 | 1.5706 | -- | | 2025-06-23 | 1.2311 | 1.5259 | 0.18% | | 2025-06-20 | 1.2289 | 1.5237 | -0.55% | | 2025-06-19 | 1.2357 | 1.5305 | -- | | 2025-06-11 | 1.2575 | 1.5523 | 0.32% | | 2025-06-10 | 1.2535 | 1.5483 | -0.64% | | 2025-06-09 | 1.2616 | 1.5564 | 0.29% | | 2025-06-06 | 1.2580 | 1.5528 | -- | | 2025-06-03 | 1.2510 | 1.5458 | 0.53% | | 2025-05-30 | 1.2444 | 1.5392 | -- | | 2025-05-27 | 1.2351 | 1.5299 | -- | | 2025-05-20 | 1.2463 | 1.5411 | 0.18% | | 2025-05-19 | 1.2441 | 1.5389 | 0.24% | | 2025-05-16 | 1.2411 | 1.5359 | -0.03% | | 2025-05-15 | 1.2415 | 1.5363 | -1.02% | | 2025-05-14 | 1.2543 | 1.5491 | -0.02% | | 2025-05-13 | 1.2545 | 1.5493 | -0.25% | | 2025-05-12 | 1.2577 | 1.5525 | 0.97% | | 2025-05-09 | 1.2456 | 1.5404 | -0.86% | | 2025-05-08 | 1.2564 | 1.5512 | -- | | 2025-05-06 | 1.2458 | 1.5406 | -- | | 2025-04-28 | 1.2303 | 1.5251 | -- | | 2025-04-24 | 1.2359 | 1.5307 | -- | | 2025-04-22 | 1.2406 | 1.5354 | -0.27% | | 2025-04-21 | 1.2439 | 1.5387 | -- | | 2025-04-17 | 1.2192 | 1.5140 | -- | | 2025-04-14 | 1.2293 | 1.5241 | 0.75% | | 2025-04-11 | 1.2202 | 1.5150 | 1.96% | | 2025-04-10 | 1.1967 | 1.4915 | -- | | 2025-04-08 | 1.1537 | 1.4485 | 0.06% | | 2025-04-07 | 1.1530 | 1.4478 | -6.81% | | 2025-04-03 | 1.2373 | 1.5321 | -- | | 2025-04-01 | 1.2574 | 1.5522 | 0.44% | | 2025-03-31 | 1.2519 | 1.5467 | -- | | 2025-03-27 | 1.2564 | 1.5512 | 0.05% | | 2025-03-26 | 1.2558 | 1.5506 | -0.21% | | 2025-03-25 | 1.2585 | 1.5533 | -- | | 2025-03-21 | 1.2521 | 1.5469 | -- | | 2025-03-17 | 1.2742 | 1.5690 | -- | | 2025-03-13 | 1.2609 | 1.5557 | -- | | 2025-03-10 | 1.2768 | 1.5716 | -- | | 2025-03-05 | 1.2545 | 1.5493 | -- | | 2025-03-03 | 1.2391 | 1.5339 | -- | | 2025-02-27 | 1.2786 | 1.5734 | -0.38% | | 2025-02-26 | 1.2835 | 1.5783 | -- | | 2025-02-24 | 1.2823 | 1.5771 | -0.44% | | 2025-02-21 | 1.2880 | 1.5828 | -- | | 2025-02-17 | 1.2545 | 1.5493 | -- | | 2025-02-12 | 1.2499 | 1.5447 | 0.54% | | 2025-02-11 | 1.2432 | 1.5380 | -- | | 2025-02-07 | 1.2369 | 1.5317 | -- | | 2025-02-05 | 1.2017 | 1.4965 | -- | | 2025-01-21 | 1.2228 | 1.5176 | -- | | 2025-01-16 | 1.2027 | 1.4975 | -- | | 2025-01-10 | 1.1953 | 1.4901 | -0.52% | | 2025-01-09 | 1.2016 | 1.4964 | 0.02% | | 2025-01-08 | 1.2014 | 1.4962 | 0.40% | | 2025-01-07 | 1.1966 | 1.4914 | 0.99% | | 2025-01-06 | 1.1849 | 1.4797 | -- | | 2024-12-31 | 1.2087 | 1.5035 | -- | | 2024-12-27 | 1.2221 | 1.5169 | -0.43% | | 2024-12-26 | 1.2274 | 1.5222 | 0.72% | | 2024-12-25 | 1.2186 | 1.5134 | -0.02% | | 2024-12-24 | 1.2188 | 1.5136 | 0.63% | | 2024-12-23 | 1.2112 | 1.5060 | -- | | 2024-12-19 | 1.2125 | 1.5073 | 0.36% | | 2024-12-18 | 1.2082 | 1.5030 | 0.22% | | 2024-12-17 | 1.2056 | 1.5004 | -- |
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