| 长盛可转债A(003510)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 | 1.1600 | 1.5867 | -- | | 2025-12-05 | 1.1577 | 1.5844 | -- | | 2025-12-03 | 1.1485 | 1.5752 | -0.26% | | 2025-12-02 | 1.1515 | 1.5782 | -0.55% | | 2025-12-01 | 1.1579 | 1.5846 | -- | | 2025-11-27 | 1.1472 | 1.5739 | -- | | 2025-11-24 | 1.1533 | 1.5800 | 0.26% | | 2025-11-21 | 1.1503 | 1.5770 | -- | | 2025-11-14 | 1.1807 | 1.6074 | -- | | 2025-11-12 | 1.1740 | 1.6007 | -- | | 2025-11-07 | 1.1732 | 1.5999 | -- | | 2025-11-05 | 1.1649 | 1.5916 | -- | | 2025-11-03 | 1.1667 | 1.5934 | -- | | 2025-10-27 | 1.1655 | 1.5922 | -- | | 2025-10-23 | 1.1459 | 1.5726 | 0.11% | | 2025-10-22 | 1.1446 | 1.5713 | -- | | 2025-10-17 | 1.1327 | 1.5594 | -1.30% | | 2025-10-16 | 1.1476 | 1.5743 | -0.90% | | 2025-10-15 | 1.1580 | 1.5847 | 0.57% | | 2025-10-14 | 1.1514 | 1.5781 | -- | | 2025-10-10 | 1.1756 | 1.6023 | -- | | 2025-09-29 | 1.1670 | 1.5937 | -- | | 2025-09-25 | 1.1562 | 1.5829 | -- | | 2025-09-23 | 1.1353 | 1.5620 | -0.19% | | 2025-09-22 | 1.1375 | 1.5642 | -0.44% | | 2025-09-19 | 1.1425 | 1.5692 | -0.64% | | 2025-09-18 | 1.1499 | 1.5766 | -0.66% | | 2025-09-17 | 1.1575 | 1.5842 | 0.77% | | 2025-09-16 | 1.1487 | 1.5754 | -- | | 2025-09-11 | 1.1536 | 1.5803 | 1.26% | | 2025-09-10 | 1.1392 | 1.5659 | -- | | 2025-09-08 | 1.1575 | 1.5842 | 0.88% | | 2025-09-05 | 1.1474 | 1.5741 | -- | | 2025-08-25 | 1.1737 | 1.6004 | -- | | 2025-08-20 | 1.1547 | 1.5814 | 0.46% | | 2025-08-19 | 1.1494 | 1.5761 | 0.20% | | 2025-08-18 | 1.1471 | 1.5738 | 0.89% | | 2025-08-15 | 1.1370 | 1.5637 | 1.09% | | 2025-08-14 | 1.1247 | 1.5514 | -- | | 2025-08-11 | 1.1257 | 1.5524 | -- | | 2025-08-06 | 1.1146 | 1.5413 | -- | | 2025-08-01 | 1.0918 | 1.5185 | 0.32% | | 2025-07-31 | 1.0883 | 1.5150 | -0.87% | | 2025-07-30 | 1.0978 | 1.5245 | -- | | 2025-07-28 | 1.0963 | 1.5230 | -- | | 2025-07-23 | 1.0926 | 1.5193 | -- | | 2025-07-21 | 1.0884 | 1.5151 | -- | | 2025-07-15 | 1.0613 | 1.4880 | -0.39% | | 2025-07-14 | 1.0655 | 1.4922 | -- | | 2025-07-07 | 1.0562 | 1.4829 | -- | | 2025-07-02 | 1.0529 | 1.4796 | -- | | 2025-06-30 | 1.0536 | 1.4803 | -- | | 2025-06-25 | 1.0463 | 1.4730 | -- | | 2025-06-20 | 1.0231 | 1.4498 | -- | | 2025-06-18 | 1.0320 | 1.4587 | -- | | 2025-06-10 | 1.0315 | 1.4582 | -- | | 2025-06-06 | 1.0331 | 1.4598 | -- | | 2025-06-03 | 1.0233 | 1.4500 | 0.29% | | 2025-05-30 | 1.0203 | 1.4470 | -0.24% | | 2025-05-29 | 1.0228 | 1.4495 | -- | | 2025-05-27 | 1.0141 | 1.4408 | -- | | 2025-05-20 | 1.0291 | 1.4558 | 0.28% | | 2025-05-19 | 1.0262 | 1.4529 | 0.16% | | 2025-05-16 | 1.0246 | 1.4513 | 0.25% | | 2025-05-15 | 1.0220 | 1.4487 | -0.54% | | 2025-05-14 | 1.0275 | 1.4542 | -0.18% | | 2025-05-13 | 1.0294 | 1.4561 | 0.09% | | 2025-05-12 | 1.0285 | 1.4552 | 0.84% | | 2025-05-09 | 1.0199 | 1.4466 | -0.51% | | 2025-05-08 | 1.0251 | 1.4518 | -- | | 2025-05-06 | 1.0189 | 1.4456 | -- | | 2025-04-24 | 1.0049 | 1.4316 | -- | | 2025-04-22 | 1.0021 | 1.4288 | 0.32% | | 2025-04-21 | 0.9989 | 1.4256 | -- | | 2025-04-17 | 0.9918 | 1.4185 | -- | | 2025-04-14 | 1.0025 | 1.4292 | -- | | 2025-04-10 | 1.0035 | 1.4302 | -- | | 2025-04-08 | 0.9769 | 1.4036 | 0.89% | | 2025-04-07 | 0.9683 | 1.3950 | -4.98% | | 2025-04-03 | 1.0191 | 1.4458 | -- | | 2025-04-01 | 1.0224 | 1.4491 | 0.58% | | 2025-03-31 | 1.0165 | 1.4432 | -- | | 2025-03-27 | 1.0273 | 1.4540 | 0.24% | | 2025-03-26 | 1.0248 | 1.4515 | 0.39% | | 2025-03-25 | 1.0208 | 1.4475 | -- | | 2025-03-21 | 1.0229 | 1.4496 | -- | | 2025-03-17 | 1.0440 | 1.4707 | -- | | 2025-03-10 | 1.0452 | 1.4719 | -- | | 2025-03-06 | 1.0438 | 1.4705 | 1.11% | | 2025-03-05 | 1.0323 | 1.4590 | 0.52% | | 2025-03-04 | 1.0270 | 1.4537 | 0.36% | | 2025-03-03 | 1.0233 | 1.4500 | -0.54% | | 2025-02-28 | 1.0289 | 1.4556 | -1.68% | | 2025-02-27 | 1.0465 | 1.4732 | -0.43% | | 2025-02-26 | 1.0510 | 1.4777 | -- | | 2025-02-21 | 1.0448 | 1.4715 | 0.87% | | 2025-02-20 | 1.0358 | 1.4625 | -- | | 2025-02-12 | 1.0248 | 1.4515 | 0.59% | | 2025-02-11 | 1.0188 | 1.4455 | -- | | 2025-02-07 | 1.0208 | 1.4475 | -- | | 2025-02-05 | 1.0011 | 1.4278 | -- | | 2025-01-17 | 0.9885 | 1.4152 | 0.56% | | 2025-01-16 | 0.9830 | 1.4097 | -- | | 2025-01-10 | 0.9724 | 1.3991 | -0.29% | | 2025-01-09 | 0.9752 | 1.4019 | 0.37% | | 2025-01-08 | 0.9716 | 1.3983 | -0.14% | | 2025-01-07 | 0.9730 | 1.3997 | -- | | 2024-12-31 | 0.9766 | 1.4033 | -- | | 2024-12-26 | 0.9816 | 1.4083 | 0.44% | | 2024-12-25 | 0.9773 | 1.4040 | -0.35% | | 2024-12-24 | 0.9807 | 1.4074 | 0.51% | | 2024-12-23 | 0.9757 | 1.4024 | -- | | 2024-12-19 | 0.9780 | 1.4047 | 0.09% | | 2024-12-18 | 0.9771 | 1.4038 | 0.72% | | 2024-12-17 | 0.9701 | 1.3968 | -- |
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