|
| 长盛成长精选A(010914)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 | | 2026-03-24 | 0.6192 | 0.6192 | 1.94% | -- | -5.41% | -1.85% | 6.17% | -4.90% | -24.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6074 | 0.6074 | 0.00% | -- | -- | -3.22% | 4.20% | -6.71% | -26.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6692 | 0.6692 | 0.12% | -- | -- | -- | -- | 2.78% | -19.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6684 | 0.6684 | -0.27% | -- | -- | -- | -- | 2.66% | -19.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6702 | 0.6702 | 1.59% | -- | 1.59% | -- | 14.90% | 2.93% | -19.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6597 | 0.6597 | 0.00% | -- | -- | 7.64% | -- | 1.32% | -21.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6546 | 0.6546 | 0.00% | -- | -4.81% | 8.59% | -- | 0.54% | -23.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6597 | 0.6597 | 0.00% | -- | -- | -- | -- | 1.32% | -24.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6541 | 0.6541 | 0.00% | -- | -1.95% | -- | -- | 0.46% | -25.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6634 | 0.6634 | 0.00% | -- | -- | 7.54% | -- | 1.89% | -25.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6842 | 0.6842 | 0.00% | 1.72% | -- | -- | -- | 5.08% | -23.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6822 | 0.6822 | 0.00% | -- | -- | 6.46% | -- | 4.78% | -23.80% | -- | -- | | 2026-01-23 | 0.6877 | 0.6877 | 2.25% | -- | 9.58% | 9.49% | -- | 5.62% | -23.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6726 | 0.6726 | 0.00% | -0.40% | -- | 7.56% | -- | 3.30% | -24.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6753 | 0.6753 | 0.00% | -- | -- | 5.38% | -- | 3.72% | -23.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6872 | 0.6872 | -1.97% | 3.01% | -- | -- | -- | 5.54% | -22.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7010 | 0.7010 | 0.00% | 7.66% | -- | 9.33% | 27.90% | 7.66% | -19.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6671 | 0.6671 | 2.46% | -- | 8.61% | -- | 20.07% | 2.46% | -23.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6511 | 0.6511 | 0.00% | -- | 6.01% | -- | -- | 0.00% | -24.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6309 | 0.6309 | 0.53% | 1.97% | 4.66% | -- | 9.10% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6276 | 0.6276 | 0.00% | 2.35% | 4.84% | 0.24% | 9.61% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6227 | 0.6227 | 0.37% | -- | -- | -0.46% | 9.19% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6204 | 0.6204 | 0.27% | -- | -- | -0.35% | 9.51% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6187 | 0.6187 | 0.90% | -- | -- | -2.06% | 10.23% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6132 | 0.6132 | 0.00% | 0.05% | -1.64% | -1.59% | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6129 | 0.6129 | 0.00% | 0.36% | -- | -- | 7.94% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6142 | 0.6142 | 1.25% | -- | -0.57% | -- | 10.09% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6066 | 0.6066 | -0.10% | -- | -1.67% | -0.49% | 8.36% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6072 | 0.6072 | -0.57% | -- | -2.24% | -1.16% | 8.20% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6107 | 0.6107 | -0.65% | -- | -- | -- | 8.51% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6147 | 0.6147 | 0.00% | 1.97% | -- | -- | 9.89% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6028 | 0.6028 | 0.70% | -- | -- | -- | 7.57% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5986 | 0.5986 | 0.00% | -3.98% | -- | -- | 3.89% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6234 | 0.6234 | 0.00% | -- | -3.42% | -- | 3.09% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6280 | 0.6280 | 0.00% | 1.67% | -2.06% | -- | 0.88% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6177 | 0.6177 | 0.13% | -- | -- | -- | 6.94% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6169 | 0.6169 | -0.68% | -3.11% | -- | -- | 10.69% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6211 | 0.6211 | 0.00% | -3.07% | -- | 7.16% | 14.13% | -- | -32.72% | -- | -- | | 2025-10-28 | 0.6367 | 0.6367 | -0.64% | -- | -- | 7.06% | 12.87% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6408 | 0.6408 | 0.00% | -- | -- | -- | 13.20% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6281 | 0.6281 | 0.45% | -0.84% | 0.32% | 7.90% | 11.74% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6253 | 0.6253 | 0.00% | -2.42% | -0.06% | -- | 10.24% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6200 | 0.6200 | -2.12% | -3.31% | -1.85% | -- | 18.39% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6334 | 0.6334 | -1.15% | -- | 1.65% | 11.26% | 21.27% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6408 | 0.6408 | -0.73% | -- | -- | 12.32% | 20.81% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6455 | 0.6455 | 0.00% | -- | -- | 13.27% | 20.25% | -- | -31.22% | -- | -- | | 2025-10-10 | 0.6412 | 0.6412 | 0.00% | -- | -- | -- | 16.26% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6331 | 0.6331 | 0.00% | 1.18% | -- | -- | 7.38% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6340 | 0.6340 | 0.00% | 1.83% | 0.13% | -- | 19.61% | -- | -32.89% | -- | -- | | 2025-09-23 | 0.6261 | 0.6261 | 0.06% | 0.48% | -- | 14.59% | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6257 | 0.6257 | 0.02% | -- | -- | 14.70% | -- | -- | -34.50% | -- | -- | | 2025-09-19 | 0.6256 | 0.6256 | 0.48% | -- | 1.79% | -- | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6226 | 0.6226 | -1.44% | -0.73% | 0.79% | 13.20% | -- | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6317 | 0.6317 | 1.38% | -- | 3.71% | -- | -- | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6231 | 0.6231 | 0.00% | -- | 2.30% | -- | -- | -- | -35.25% | -- | -- | | 2025-09-11 | 0.6272 | 0.6272 | 0.00% | 2.89% | 4.94% | -- | 19.43% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6208 | 0.6208 | 0.00% | -- | -- | 13.51% | 18.86% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6096 | 0.6096 | -0.77% | -- | -- | -- | 15.14% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6143 | 0.6143 | 0.00% | -- | 5.99% | 12.76% | 15.25% | -- | -37.08% | -- | -- | | 2025-08-25 | 0.6332 | 0.6332 | 0.00% | 2.51% | -- | -- | -- | -- | -38.07% | -- | -- | | 2025-08-20 | 0.6181 | 0.6181 | 0.57% | -- | 7.31% | 11.87% | -- | -- | -40.83% | -- | -- | | 2025-08-19 | 0.6146 | 0.6146 | -0.50% | -- | 6.70% | 11.97% | 10.99% | -- | -41.17% | -- | -- | | 2025-08-18 | 0.6177 | 0.6177 | 1.41% | 3.35% | 7.24% | 12.45% | 11.40% | -- | -42.25% | -- | -- | | 2025-08-15 | 0.6091 | 0.6091 | 0.00% | -- | 6.77% | 10.26% | 9.71% | -- | -42.55% | -- | -- | | 2025-08-11 | 0.5977 | 0.5977 | 0.00% | -- | -- | 9.17% | -- | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5938 | 0.5938 | 0.00% | 0.70% | -- | 8.83% | 6.27% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5796 | 0.5796 | 0.00% | -- | 3.09% | -- | -- | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5897 | 0.5897 | 0.00% | 1.31% | -- | -- | 4.75% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5947 | 0.5947 | 0.00% | -- | -- | 9.04% | 4.74% | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5821 | 0.5821 | 0.00% | 2.25% | 6.53% | -- | -- | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5760 | 0.5760 | 0.00% | -- | 4.73% | 4.27% | -3.54% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5693 | 0.5693 | -0.21% | -- | -- | -- | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5705 | 0.5705 | 0.11% | -- | -- | -- | -3.22% | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5699 | 0.5699 | 0.00% | 1.55% | -- | 3.77% | -- | -- | -47.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5612 | 0.5612 | 0.00% | -- | 2.61% | 6.73% | -- | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5622 | 0.5622 | 0.00% | 1.63% | 3.31% | -1.04% | -- | -- | -48.06% | -- | -- | | 2025-06-26 | 0.5649 | 0.5649 | 0.00% | -- | -- | -2.62% | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5532 | 0.5532 | 1.24% | -- | -- | -5.14% | -4.70% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5464 | 0.5464 | 0.16% | -- | -- | -6.26% | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5455 | 0.5455 | 0.00% | -- | -1.27% | -- | -- | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5500 | 0.5500 | 0.00% | -- | 0.13% | -- | -- | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5477 | 0.5477 | -0.24% | 0.53% | 0.04% | -6.10% | -4.00% | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5490 | 0.5490 | 0.38% | 0.88% | 0.27% | -- | -3.77% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5469 | 0.5469 | 0.00% | 0.50% | 0.24% | -- | -- | -- | -46.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5448 | 0.5448 | 0.11% | 0.15% | -- | -4.84% | -5.34% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5442 | 0.5442 | 0.00% | -- | -- | -- | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5440 | 0.5440 | 0.00% | -1.54% | -- | -6.83% | -4.81% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5503 | 0.5503 | 0.00% | -0.38% | -0.27% | -6.65% | -5.46% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5525 | 0.5525 | 0.66% | -0.23% | 0.02% | -- | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5489 | 0.5489 | -0.07% | -1.29% | -0.63% | -- | -6.24% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5493 | 0.5493 | -0.56% | 0.33% | -- | -- | -4.93% | -- | -43.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5524 | 0.5524 | -0.65% | -- | -- | -- | -3.71% | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5560 | 0.5560 | 0.40% | -- | 1.24% | -- | -3.71% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5538 | 0.5538 | -0.41% | 1.50% | 0.97% | -- | -3.72% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5561 | 0.5561 | 1.57% | -- | 1.39% | -4.19% | -- | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5475 | 0.5475 | 0.00% | -- | -- | -4.57% | -6.46% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5456 | 0.5456 | 0.00% | -- | -3.48% | -- | -6.45% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5454 | 0.5454 | 0.00% | -0.80% | -- | -- | -2.35% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5500 | 0.5500 | 0.00% | -0.69% | -5.69% | -- | 0.47% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5518 | 0.5518 | 0.36% | -- | -5.34% | -- | 1.76% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5498 | 0.5498 | -0.47% | 0.11% | -5.68% | -- | 2.22% | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5524 | 0.5524 | -0.25% | 0.71% | -- | -- | -- | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5538 | 0.5538 | 0.00% | 0.56% | -5.78% | -- | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5492 | 0.5492 | 0.13% | 4.45% | -- | -- | -0.44% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5485 | 0.5485 | -0.40% | -2.97% | -- | 0.07% | -1.19% | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5507 | 0.5507 | 0.00% | -2.58% | -5.59% | 0.47% | -1.01% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5258 | 0.5258 | -6.99% | -7.22% | -- | -5.69% | -8.01% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5653 | 0.5653 | 0.00% | -2.30% | -1.26% | -- | -1.10% | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5681 | 0.5681 | 0.25% | -2.02% | -- | -1.08% | -- | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5667 | 0.5667 | 0.00% | -2.83% | -- | -1.32% | -1.41% | -- | -45.22% | 开放申购 | 开放赎回 |
|