| 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 | | 2025-08-20 | 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 | -- | | 2024-12-12 | 1.2183 | 1.5131 | 0.43% | | 2024-12-11 | 1.2131 | 1.5079 | -0.23% | | 2024-12-10 | 1.2159 | 1.5107 | 0.20% | | 2024-12-09 | 1.2135 | 1.5083 | 0.48% | | 2024-12-06 | 1.2077 | 1.5025 | 0.52% | | 2024-12-05 | 1.2015 | 1.4963 | 0.91% | | 2024-12-04 | 1.1907 | 1.4855 | -0.34% | | 2024-12-03 | 1.1948 | 1.4896 | -0.17% | | 2024-12-02 | 1.1968 | 1.4916 | 0.84% | | 2024-11-29 | 1.1868 | 1.4816 | 1.23% | | 2024-11-28 | 1.1724 | 1.4672 | -0.26% | | 2024-11-27 | 1.1754 | 1.4702 | 1.41% | | 2024-11-26 | 1.1591 | 1.4539 | -0.22% | | 2024-11-25 | 1.1616 | 1.4564 | -0.30% | | 2024-11-22 | 1.1651 | 1.4599 | -1.67% | | 2024-11-21 | 1.1849 | 1.4797 | 0.23% | | 2024-11-20 | 1.1822 | 1.4770 | 0.55% | | 2024-11-19 | 1.1757 | 1.4705 | 1.42% | | 2024-11-18 | 1.1592 | 1.4540 | -0.61% | | 2024-11-15 | 1.1663 | 1.4611 | -1.69% | | 2024-11-14 | 1.1863 | 1.4811 | -1.44% | | 2024-11-13 | 1.2036 | 1.4984 | 0.53% | | 2024-11-12 | 1.1973 | 1.4921 | -0.58% | | 2024-11-11 | 1.2043 | 1.4991 | 1.83% | | 2024-11-08 | 1.1826 | 1.4774 | -0.22% | | 2024-11-07 | 1.1852 | 1.4800 | 0.84% | | 2024-11-06 | 1.1753 | 1.4701 | 0.19% | | 2024-11-05 | 1.1731 | 1.4679 | 0.86% | | 2024-11-04 | 1.1631 | 1.4579 | 0.85% | | 2024-11-01 | 1.1533 | 1.4481 | -0.74% | | 2024-10-31 | 1.1619 | 1.4567 | 0.09% | | 2024-10-30 | 1.1609 | 1.4557 | -0.22% | | 2024-10-29 | 1.1635 | 1.4583 | -0.29% | | 2024-10-28 | 1.1669 | 1.4617 | 0.10% | | 2024-10-25 | 1.1657 | 1.4605 | 0.61% | | 2024-10-24 | 1.1586 | 1.4534 | -0.30% | | 2024-10-23 | 1.1621 | 1.4569 | -0.12% | | 2024-10-22 | 1.1635 | 1.4583 | 0.03% | | 2024-10-21 | 1.1631 | 1.4579 | 0.41% | | 2024-10-18 | 1.1584 | 1.4532 | 2.73% | | 2024-10-17 | 1.1276 | 1.4224 | 0.37% | | 2024-10-16 | 1.1234 | 1.4182 | -0.67% | | 2024-10-15 | 1.1310 | 1.4258 | -1.10% | | 2024-10-14 | 1.1436 | 1.4384 | 0.93% | | 2024-10-11 | 1.1331 | 1.4279 | -2.13% | | 2024-10-10 | 1.1578 | 1.4526 | -0.51% | | 2024-10-09 | 1.1637 | 1.4585 | -3.01% | | 2024-10-08 | 1.1998 | 1.4946 | 5.02% | | 2024-09-30 | 1.1425 | 1.4373 | 5.03% | | 2024-09-27 | 1.0878 | 1.3826 | 1.97% | | 2024-09-26 | 1.0668 | 1.3616 | 0.90% | | 2024-09-25 | 1.0573 | 1.3521 | 0.22% | | 2024-09-24 | 1.0550 | 1.3498 | -- | | 2024-09-11 | 1.0477 | 1.3425 | -- | | 2024-09-09 | 1.0408 | 1.3356 | -0.27% | | 2024-09-06 | 1.0436 | 1.3384 | -0.34% | | 2024-09-05 | 1.0472 | 1.3420 | -0.19% | | 2024-09-04 | 1.0492 | 1.3440 | -0.07% | | 2024-09-03 | 1.0499 | 1.3447 | 0.38% |
|