| 长盛研发回报(007063)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.3880 | 1.3880 | -- | | 2025-07-30 | 1.4092 | 1.4092 | -- | | 2025-07-28 | 1.4211 | 1.4211 | -- | | 2025-07-23 | 1.4182 | 1.4182 | -- | | 2025-07-18 | 1.3862 | 1.3862 | -- | | 2025-07-16 | 1.3618 | 1.3618 | -0.56% | | 2025-07-15 | 1.3695 | 1.3695 | -- | | 2025-07-07 | 1.3424 | 1.3424 | -- | | 2025-07-02 | 1.3476 | 1.3476 | -0.13% | | 2025-07-01 | 1.3494 | 1.3494 | -- | | 2025-06-23 | 1.3249 | 1.3249 | -- | | 2025-06-16 | 1.3476 | 1.3476 | -- | | 2025-06-12 | 1.3617 | 1.3617 | -- | | 2025-06-10 | 1.3496 | 1.3496 | -- | | 2025-06-06 | 1.3324 | 1.3324 | -- | | 2025-06-03 | 1.3141 | 1.3141 | 0.49% | | 2025-05-30 | 1.3077 | 1.3077 | -- | | 2025-05-28 | 1.3090 | 1.3090 | -0.33% | | 2025-05-27 | 1.3133 | 1.3133 | -- | | 2025-05-20 | 1.3426 | 1.3426 | -- | | 2025-05-16 | 1.3410 | 1.3410 | -0.19% | | 2025-05-15 | 1.3436 | 1.3436 | -0.92% | | 2025-05-14 | 1.3561 | 1.3561 | 0.96% | | 2025-05-13 | 1.3432 | 1.3432 | -- | | 2025-05-09 | 1.3248 | 1.3248 | -0.45% | | 2025-05-08 | 1.3308 | 1.3308 | -- | | 2025-04-29 | 1.2894 | 1.2894 | -0.02% | | 2025-04-28 | 1.2897 | 1.2897 | -- | | 2025-04-24 | 1.2924 | 1.2924 | -- | | 2025-04-22 | 1.2865 | 1.2865 | 0.42% | | 2025-04-21 | 1.2811 | 1.2811 | -- | | 2025-04-17 | 1.2781 | 1.2781 | -- | | 2025-04-14 | 1.2887 | 1.2887 | 1.06% | | 2025-04-11 | 1.2752 | 1.2752 | 0.91% | | 2025-04-10 | 1.2637 | 1.2637 | -- | | 2025-04-07 | 1.1957 | 1.1957 | -10.02% | | 2025-04-03 | 1.3288 | 1.3288 | -- | | 2025-04-01 | 1.3556 | 1.3556 | 0.44% | | 2025-03-31 | 1.3496 | 1.3496 | -- | | 2025-03-27 | 1.3725 | 1.3725 | 0.35% | | 2025-03-26 | 1.3677 | 1.3677 | 0.48% | | 2025-03-25 | 1.3612 | 1.3612 | -- | | 2025-03-21 | 1.3684 | 1.3684 | -- | | 2025-03-17 | 1.3960 | 1.3960 | -- | | 2025-03-10 | 1.3811 | 1.3811 | -- | | 2025-03-05 | 1.3601 | 1.3601 | -- | | 2025-03-03 | 1.3482 | 1.3482 | 0.13% | | 2025-02-28 | 1.3464 | 1.3464 | -2.77% | | 2025-02-27 | 1.3847 | 1.3847 | -0.07% | | 2025-02-26 | 1.3857 | 1.3857 | -- | | 2025-02-24 | 1.3863 | 1.3863 | -0.82% | | 2025-02-21 | 1.3977 | 1.3977 | -- | | 2025-02-12 | 1.3367 | 1.3367 | 2.27% | | 2025-02-11 | 1.3070 | 1.3070 | -- | | 2025-02-07 | 1.2759 | 1.2759 | -- | | 2025-01-17 | 1.1901 | 1.1901 | 0.87% | | 2025-01-16 | 1.1798 | 1.1798 | -- | | 2025-01-10 | 1.1690 | 1.1690 | -0.99% | | 2025-01-09 | 1.1807 | 1.1807 | 0.03% | | 2025-01-08 | 1.1804 | 1.1804 | -0.33% | | 2025-01-07 | 1.1843 | 1.1843 | 0.29% | | 2025-01-06 | 1.1809 | 1.1809 | -- | | 2024-12-31 | 1.2030 | 1.2030 | -- | | 2024-12-27 | 1.2112 | 1.2112 | -0.21% | | 2024-12-26 | 1.2137 | 1.2137 | 0.21% | | 2024-12-25 | 1.2111 | 1.2111 | -0.21% | | 2024-12-24 | 1.2137 | 1.2137 | 1.00% | | 2024-12-23 | 1.2017 | 1.2017 | -- | | 2024-12-19 | 1.2043 | 1.2043 | 0.43% | | 2024-12-18 | 1.1991 | 1.1991 | 0.26% | | 2024-12-17 | 1.1960 | 1.1960 | -- | | 2024-12-12 | 1.2220 | 1.2220 | -- | | 2024-12-09 | 1.2107 | 1.2107 | 0.62% | | 2024-12-06 | 1.2032 | 1.2032 | 1.07% | | 2024-12-05 | 1.1905 | 1.1905 | -0.50% | | 2024-12-04 | 1.1965 | 1.1965 | -0.12% | | 2024-12-03 | 1.1979 | 1.1979 | 0.25% | | 2024-12-02 | 1.1949 | 1.1949 | 0.50% | | 2024-11-29 | 1.1889 | 1.1889 | 0.63% | | 2024-11-28 | 1.1815 | 1.1815 | -1.14% | | 2024-11-27 | 1.1951 | 1.1951 | 1.82% | | 2024-11-26 | 1.1737 | 1.1737 | 0.04% | | 2024-11-25 | 1.1732 | 1.1732 | -0.77% | | 2024-11-22 | 1.1823 | 1.1823 | -1.63% | | 2024-11-21 | 1.2019 | 1.2019 | -0.23% | | 2024-11-20 | 1.2047 | 1.2047 | 0.12% | | 2024-11-19 | 1.2033 | 1.2033 | 0.91% | | 2024-11-18 | 1.1925 | 1.1925 | -0.54% | | 2024-11-15 | 1.1990 | 1.1990 | -1.15% | | 2024-11-14 | 1.2129 | 1.2129 | -1.17% | | 2024-11-13 | 1.2273 | 1.2273 | 0.30% | | 2024-11-12 | 1.2236 | 1.2236 | -0.92% | | 2024-11-11 | 1.2350 | 1.2350 | -0.46% | | 2024-11-08 | 1.2407 | 1.2407 | -0.62% | | 2024-11-07 | 1.2484 | 1.2484 | 1.33% | | 2024-11-06 | 1.2320 | 1.2320 | -1.08% | | 2024-11-05 | 1.2454 | 1.2454 | 1.79% | | 2024-11-04 | 1.2235 | 1.2235 | 1.12% | | 2024-11-01 | 1.2100 | 1.2100 | 0.30% | | 2024-10-31 | 1.2064 | 1.2064 | -0.70% | | 2024-10-30 | 1.2149 | 1.2149 | -0.71% | | 2024-10-29 | 1.2236 | 1.2236 | -0.20% | | 2024-10-28 | 1.2260 | 1.2260 | 0.16% | | 2024-10-25 | 1.2241 | 1.2241 | 0.06% | | 2024-10-24 | 1.2234 | 1.2234 | -1.45% | | 2024-10-23 | 1.2414 | 1.2414 | 0.41% | | 2024-10-22 | 1.2363 | 1.2363 | 0.68% | | 2024-10-21 | 1.2280 | 1.2280 | -0.47% | | 2024-10-18 | 1.2338 | 1.2338 | 3.43% | | 2024-10-17 | 1.1929 | 1.1929 | -1.07% | | 2024-10-16 | 1.2058 | 1.2058 | -1.16% | | 2024-10-15 | 1.2199 | 1.2199 | -2.90% | | 2024-10-14 | 1.2563 | 1.2563 | 0.64% | | 2024-10-11 | 1.2483 | 1.2483 | -2.14% | | 2024-10-10 | 1.2756 | 1.2756 | 1.33% | | 2024-10-09 | 1.2588 | 1.2588 | -5.62% | | 2024-10-08 | 1.3338 | 1.3338 | 2.07% | | 2024-09-30 | 1.3068 | 1.3068 | 5.48% | | 2024-09-27 | 1.2389 | 1.2389 | 2.46% | | 2024-09-26 | 1.2092 | 1.2092 | 2.07% | | 2024-09-25 | 1.1847 | 1.1847 | 0.19% | | 2024-09-24 | 1.1824 | 1.1824 | -- | | 2024-09-11 | 1.1107 | 1.1107 | -- | | 2024-09-09 | 1.1145 | 1.1145 | -1.99% | | 2024-09-06 | 1.1371 | 1.1371 | -0.48% | | 2024-09-05 | 1.1426 | 1.1426 | 0.33% | | 2024-09-04 | 1.1388 | 1.1388 | -1.40% | | 2024-09-03 | 1.1550 | 1.1550 | -- | | 2024-08-28 | 1.1500 | 1.1500 | -0.85% | | 2024-08-27 | 1.1599 | 1.1599 | -- | | 2024-08-21 | 1.1606 | 1.1606 | -- | | 2024-08-19 | 1.1665 | 1.1665 | 0.42% | | 2024-08-16 | 1.1616 | 1.1616 | 0.61% | | 2024-08-15 | 1.1546 | 1.1546 | 0.40% | | 2024-08-14 | 1.1500 | 1.1500 | -0.49% | | 2024-08-13 | 1.1557 | 1.1557 | -- | | 2024-08-08 | 1.1467 | 1.1467 | 0.03% | | 2024-08-07 | 1.1464 | 1.1464 | 0.94% | | 2024-08-06 | 1.1357 | 1.1357 | 0.17% | | 2024-08-05 | 1.1338 | 1.1338 | -2.24% |
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