|
| 长盛优势企业精选A(010885)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-23 | 0.8720 | 0.8720 | 0.00% | -- | -11.48% | -5.27% | 10.18% | -9.19% | 9.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9319 | 0.9319 | 0.00% | -4.10% | -5.40% | 5.00% | -- | -2.95% | 19.37% | -- | -- | | 2026-03-12 | 0.9590 | 0.9590 | -1.31% | -- | -- | -- | -- | -0.12% | 19.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9717 | 0.9717 | -0.45% | -- | -1.80% | -- | -- | 1.20% | 21.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9761 | 0.9761 | 3.33% | -- | -1.61% | -- | 20.15% | 1.66% | 21.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9446 | 0.9446 | 0.00% | -- | -- | 5.40% | 16.22% | -1.62% | 16.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0054 | 1.0054 | 0.00% | 2.06% | -- | 15.48% | 23.35% | 4.71% | 22.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9951 | 0.9951 | 1.02% | 1.02% | -2.36% | 17.43% | 22.08% | 3.63% | 21.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9851 | 0.9851 | 0.00% | -- | -0.29% | -- | -- | 2.59% | 18.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9895 | 0.9895 | -0.26% | 0.27% | -- | -- | 26.39% | 3.05% | 19.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9921 | 0.9921 | 0.00% | 0.21% | -- | -- | -- | 3.32% | 20.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9714 | 0.9714 | -1.56% | -- | 1.17% | 7.25% | -- | 1.17% | 16.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9868 | 0.9868 | -0.32% | -- | -- | -- | -- | 2.77% | 18.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9900 | 0.9900 | 0.00% | -- | -- | 6.36% | -- | 3.10% | 19.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0192 | 1.0192 | 1.16% | -- | 10.72% | 12.04% | -- | 6.14% | 22.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0075 | 1.0075 | 0.00% | 1.29% | -- | 9.61% | -- | 4.93% | 20.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9947 | 0.9947 | 0.00% | -- | -- | 7.00% | -- | 3.59% | 21.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9880 | 0.9880 | 0.00% | 1.25% | -- | -- | -- | 2.90% | 20.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9758 | 0.9758 | 1.62% | -- | 10.50% | -- | -- | 1.62% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9602 | 0.9602 | 0.00% | -- | 8.73% | -- | -- | 0.00% | 17.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9366 | 0.9366 | 0.42% | 5.53% | -- | -4.93% | 20.26% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9327 | 0.9327 | 1.33% | 3.78% | 10.07% | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9205 | 0.9205 | 0.00% | 5.42% | 9.39% | -5.01% | 19.11% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8946 | 0.8946 | 0.80% | -- | 1.82% | -6.25% | 15.05% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8875 | 0.8875 | -1.25% | -- | -- | -7.84% | 15.92% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8987 | 0.8987 | 2.92% | -- | -- | -7.08% | 17.80% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8732 | 0.8732 | 0.00% | -2.57% | -1.99% | -8.57% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8962 | 0.8962 | 0.00% | 1.93% | -1.61% | -- | 18.39% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8831 | 0.8831 | 0.00% | -- | -2.50% | -- | 17.50% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8722 | 0.8722 | -0.80% | -- | -6.30% | -5.99% | 14.87% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8792 | 0.8792 | -1.10% | -- | -- | -- | 15.65% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8890 | 0.8890 | 0.00% | 4.91% | -- | -- | 18.49% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8706 | 0.8706 | 0.00% | -- | -8.52% | -- | 16.69% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8474 | 0.8474 | 0.70% | -- | -- | -- | 15.39% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8415 | 0.8415 | 0.00% | -5.54% | -- | -- | 10.99% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8786 | 0.8786 | 0.00% | -1.44% | -1.65% | -1.85% | 16.87% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8909 | 0.8909 | 0.00% | -2.20% | -2.23% | 2.26% | 15.99% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8914 | 0.8914 | 0.00% | -1.58% | -7.36% | 3.69% | 14.62% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9109 | 0.9109 | 0.00% | -- | -- | -- | 18.07% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9057 | 0.9057 | 0.00% | -- | -- | -- | 17.59% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9308 | 0.9308 | 0.00% | -2.20% | -- | 10.05% | 25.16% | -- | 9.08% | -- | -- | | 2025-10-27 | 0.9517 | 0.9517 | 0.00% | -- | -- | -- | 23.90% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9097 | 0.9097 | -1.03% | -1.40% | -6.12% | 7.44% | 18.50% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9192 | 0.9192 | 0.00% | -1.12% | -5.57% | 8.19% | 19.73% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8933 | 0.8933 | -3.18% | -7.16% | -7.64% | -- | 24.26% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9226 | 0.9226 | -0.75% | -- | -3.39% | 10.56% | 27.62% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9296 | 0.9296 | 2.02% | -- | -- | 11.97% | 27.22% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9112 | 0.9112 | 0.00% | -- | -- | 10.35% | 21.98% | -- | 5.55% | -- | -- | | 2025-10-10 | 0.9622 | 0.9622 | 0.00% | -- | 5.38% | -- | 26.66% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9835 | 0.9835 | 0.00% | 1.04% | -- | -- | 41.98% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9852 | 0.9852 | 0.00% | 2.31% | 3.56% | -- | 52.13% | -- | 16.97% | -- | -- | | 2025-09-23 | 0.9690 | 0.9690 | -0.45% | 1.47% | -- | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9734 | 0.9734 | 2.01% | -- | -- | 25.55% | -- | -- | 14.10% | -- | -- | | 2025-09-19 | 0.9542 | 0.9542 | -0.91% | -- | 6.59% | -- | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9630 | 0.9630 | -0.43% | 2.10% | 6.90% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9672 | 0.9672 | 1.28% | 5.92% | 9.45% | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9550 | 0.9550 | 0.00% | -- | 8.07% | -- | -- | -- | 10.56% | -- | -- | | 2025-09-11 | 0.9432 | 0.9432 | 3.30% | -- | 10.01% | -- | 51.40% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9131 | 0.9131 | 0.00% | -1.58% | -- | 13.92% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9260 | 0.9260 | 0.00% | -- | -- | 16.79% | 48.87% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9278 | 0.9278 | 0.00% | -- | 9.69% | 17.34% | 46.11% | -- | 5.61% | -- | -- | | 2025-08-25 | 0.9513 | 0.9513 | 0.00% | 5.61% | -- | -- | -- | -- | 5.33% | -- | -- | | 2025-08-20 | 0.9044 | 0.9044 | 1.03% | -- | -- | 15.25% | 43.76% | -- | -1.78% | -- | -- | | 2025-08-19 | 0.8952 | 0.8952 | -0.62% | 4.13% | -- | -- | 41.22% | -- | -2.78% | -- | -- | | 2025-08-18 | 0.9008 | 0.9008 | 1.94% | 5.06% | -- | 16.23% | 42.78% | -- | -4.23% | -- | -- | | 2025-08-15 | 0.8837 | 0.8837 | 1.43% | -- | 6.44% | 14.22% | -- | -- | -5.21% | -- | -- | | 2025-08-14 | 0.8712 | 0.8712 | 0.00% | -- | 5.51% | 11.25% | 39.15% | -- | -6.05% | -- | -- | | 2025-08-12 | 0.8597 | 0.8597 | 0.27% | -- | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8574 | 0.8574 | 0.00% | -- | -- | 9.92% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8601 | 0.8601 | 0.00% | 0.68% | -- | -- | 35.38% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8458 | 0.8458 | 0.00% | -- | 2.11% | -- | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8543 | 0.8543 | -0.74% | 0.90% | -- | -- | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8607 | 0.8607 | 0.55% | 1.31% | -- | -- | 32.74% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8560 | 0.8560 | 0.00% | -- | -- | 11.71% | 30.65% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8467 | 0.8467 | -0.34% | 1.46% | -- | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8496 | 0.8496 | 0.00% | 2.34% | 9.58% | 11.48% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8345 | 0.8345 | 0.52% | -- | -- | 11.91% | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8302 | 0.8302 | 0.54% | -- | -- | -- | 21.02% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8257 | 0.8257 | 0.00% | 1.30% | -- | 9.29% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8151 | 0.8151 | 0.00% | -- | 2.80% | 14.98% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8148 | 0.8148 | -1.63% | -- | 4.47% | -- | 20.66% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8283 | 0.8283 | 0.00% | -- | 6.21% | 3.93% | -- | -- | -11.57% | -- | -- | | 2025-06-26 | 0.7985 | 0.7985 | 0.00% | -- | 2.54% | 0.97% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7753 | 0.7753 | 0.00% | -- | -1.20% | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8015 | 0.8015 | 0.00% | 1.37% | 2.76% | -1.34% | 17.18% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7929 | 0.7929 | 0.00% | 1.67% | -- | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7907 | 0.7907 | 1.38% | 2.13% | -- | -1.19% | 13.61% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7799 | 0.7799 | -0.73% | -- | -- | -1.85% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7856 | 0.7856 | 1.68% | -- | -- | -1.13% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7726 | 0.7726 | -0.21% | -- | 0.82% | -2.77% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7742 | 0.7742 | -0.58% | -1.34% | -- | -5.02% | 11.08% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7787 | 0.7787 | 0.00% | -- | -- | -4.73% | 13.22% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7847 | 0.7847 | 0.00% | 0.19% | 4.70% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7750 | 0.7750 | 0.17% | -0.64% | 3.93% | -- | 11.29% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7737 | 0.7737 | -1.20% | -1.19% | -- | -- | 10.64% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7831 | 0.7831 | -0.01% | -- | 3.65% | -- | 10.62% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7832 | 0.7832 | 0.00% | -- | 4.86% | -- | 10.48% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7800 | 0.7800 | -0.38% | -- | -- | -0.80% | 9.44% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7830 | 0.7830 | 0.00% | -- | 10.89% | -0.42% | 10.94% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7663 | 0.7663 | 0.00% | 0.30% | -- | -- | 9.74% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7651 | 0.7651 | 0.00% | 2.53% | -- | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7621 | 0.7621 | -0.25% | -- | -3.70% | -- | 12.21% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7640 | 0.7640 | 1.93% | 1.13% | -3.46% | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7495 | 0.7495 | 0.44% | 0.35% | -- | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7462 | 0.7462 | 0.07% | 1.32% | -8.40% | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7457 | 0.7457 | 0.00% | -- | -- | -1.56% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7555 | 0.7555 | 1.15% | 6.57% | -- | -- | 10.61% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7469 | 0.7469 | 1.41% | -4.48% | -- | 0.91% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7365 | 0.7365 | 0.00% | -5.81% | -9.34% | -0.50% | 8.17% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7061 | 0.7061 | -0.39% | -11.41% | -13.13% | -5.95% | 2.57% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7089 | 0.7089 | -9.34% | -10.19% | -12.78% | -5.47% | 2.40% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7819 | 0.7819 | 0.00% | -1.62% | -2.29% | -- | 12.94% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7970 | 0.7970 | 0.98% | 0.69% | 0.30% | 3.86% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7893 | 0.7893 | 0.00% | -- | -0.67% | 2.85% | 13.83% | -- | -8.42% | 开放申购 | 开放赎回 |
|