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| 长盛同鑫行业配置A(080007)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 | 1.7780 | 1.8090 | 0.00% | -- | -- | -2.25% | 18.61% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8530 | 1.8840 | 0.00% | -1.17% | 0.43% | 4.10% | -- | -- | 32.26% | -- | -- | | 2026-03-11 | 1.8750 | 1.9060 | 0.59% | -- | 0.37% | -- | -- | -- | 33.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8640 | 1.8950 | 1.14% | -- | -0.21% | -- | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8430 | 1.8740 | 0.00% | -- | -- | 2.96% | -- | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8790 | 1.9100 | 0.00% | 1.84% | -- | -- | 24.68% | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8450 | 1.8760 | 0.00% | -- | -1.07% | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8680 | 1.8990 | 0.00% | 0.38% | -- | -- | 25.62% | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8680 | 1.8990 | 0.00% | 1.14% | -- | -- | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8610 | 1.8920 | 0.76% | -- | -- | -- | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8470 | 1.8780 | 0.00% | -- | -- | -- | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8690 | 1.9000 | 0.00% | 0.05% | -- | -- | -- | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8680 | 1.8990 | -0.37% | -- | 3.20% | 4.71% | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8750 | 1.9060 | 0.00% | 0.48% | -- | 5.16% | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8660 | 1.8970 | 0.00% | -- | -- | 4.01% | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8650 | 1.8960 | 0.00% | -0.37% | 4.36% | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8720 | 1.9030 | 0.00% | -- | 4.99% | -- | 35.36% | -- | 38.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8190 | 1.8500 | 0.50% | -- | 5.27% | -- | -- | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8100 | 1.8410 | 0.00% | 2.90% | 4.62% | -- | 25.69% | -- | 38.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7800 | 1.8110 | 0.00% | -- | -- | -- | 22.51% | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7590 | 1.7900 | 0.00% | -1.73% | -1.95% | -- | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7870 | 1.8180 | 0.00% | 0.22% | -0.78% | -- | 19.29% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7900 | 1.8210 | 0.00% | 1.02% | -- | -- | 21.93% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7830 | 1.8140 | 0.79% | -- | -0.83% | 3.18% | 22.88% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7690 | 1.8000 | 0.17% | -- | -- | 4.74% | 22.00% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7660 | 1.7970 | -0.34% | -- | -- | -- | 21.29% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7720 | 1.8030 | -0.51% | -- | -- | -- | 21.87% | -- | 27.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7810 | 1.8120 | 0.00% | 3.07% | -- | -- | 23.59% | -- | 27.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7280 | 1.7590 | -0.12% | -- | -- | -- | 22.55% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7300 | 1.7610 | 0.00% | -3.57% | -- | -- | 18.57% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7800 | 1.8110 | 0.00% | -1.17% | 1.37% | -- | 22.42% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7940 | 1.8250 | 0.00% | -- | 1.59% | 11.15% | 23.47% | -- | 29.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8010 | 1.8320 | 0.00% | 0.17% | 0.45% | -- | 21.28% | -- | 29.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7980 | 1.8290 | 0.00% | -- | -- | -- | 22.06% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8260 | 1.8570 | 0.00% | -- | -- | -- | 25.84% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7840 | 1.8150 | 0.06% | -0.61% | -- | 11.57% | 22.61% | -- | 30.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7830 | 1.8140 | 0.00% | -0.61% | -- | 11.51% | 22.54% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7560 | 1.7870 | -2.17% | -2.06% | -- | -- | 25.70% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7950 | 1.8260 | 0.06% | -- | -- | 15.58% | 27.49% | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7940 | 1.8250 | 1.59% | -- | -- | 15.22% | 27.51% | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7660 | 1.7970 | 0.00% | -- | -- | 13.50% | 23.07% | -- | 28.81% | -- | -- | | 2025-10-10 | 1.7930 | 1.8240 | 0.00% | -- | 4.00% | -- | 24.51% | -- | 35.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7920 | 1.8230 | 0.00% | -- | -- | 17.89% | 33.43% | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7820 | 1.8130 | 0.00% | -- | 3.79% | 16.47% | 41.88% | -- | 30.45% | -- | -- | | 2025-09-11 | 1.7630 | 1.7940 | 2.26% | 4.38% | 10.39% | -- | 45.94% | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7240 | 1.7550 | 0.00% | -- | -- | -- | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7280 | 1.7590 | 0.00% | -- | -- | 15.51% | 41.87% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7280 | 1.7590 | 2.31% | -- | -- | -- | 39.81% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6890 | 1.7200 | 0.00% | -- | -- | -- | 37.43% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7170 | 1.7480 | 0.00% | -- | -- | -- | -- | -- | 19.65% | -- | -- | | 2025-08-14 | 1.6140 | 1.6450 | 0.00% | -- | 3.73% | 6.46% | 26.39% | -- | 11.54% | -- | -- | | 2025-08-11 | 1.5970 | 1.6280 | 0.00% | -- | -- | 7.69% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5950 | 1.6260 | 0.00% | -0.68% | -- | 8.50% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5730 | 1.6040 | 0.00% | -- | -- | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6060 | 1.6370 | 0.00% | 0.44% | -- | -- | 25.57% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6010 | 1.6320 | 0.00% | 1.07% | 5.33% | 9.66% | 24.30% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5990 | 1.6300 | 0.00% | 2.96% | -- | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5990 | 1.6300 | 0.95% | 2.70% | 7.17% | 9.15% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5840 | 1.6150 | 0.00% | 1.80% | 6.17% | 8.12% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5530 | 1.5840 | -0.26% | -- | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5570 | 1.5880 | 0.06% | -- | -- | -- | 16.37% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5560 | 1.5870 | 0.00% | 1.30% | -- | 7.16% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5360 | 1.5670 | 0.00% | -- | 2.67% | 8.40% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5200 | 1.5510 | -0.46% | 1.88% | 2.56% | 1.54% | 13.26% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5270 | 1.5580 | -0.20% | -- | -- | 1.94% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5300 | 1.5610 | 0.00% | -- | -- | 2.27% | 13.42% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4920 | 1.5230 | 0.00% | -- | -0.60% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5030 | 1.5340 | 0.00% | -- | 0.40% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4960 | 1.5270 | 0.00% | 0.94% | 1.77% | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4860 | 1.5170 | 0.27% | 0.27% | -- | 0.27% | 5.61% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4820 | 1.5130 | 0.00% | -- | -- | 0.61% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4820 | 1.5130 | 0.00% | -1.27% | -- | -1.66% | 3.78% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5010 | 1.5320 | 0.00% | 0.00% | -- | -- | 2.67% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4980 | 1.5290 | -0.40% | 1.01% | -- | -- | 4.03% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5040 | 1.5350 | -0.79% | 1.28% | -- | -- | 4.23% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5160 | 1.5470 | 1.00% | -- | 4.41% | -- | 4.70% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5010 | 1.5320 | 0.27% | 2.11% | -- | -- | 4.24% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4970 | 1.5280 | 0.94% | -- | -- | 0.13% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4830 | 1.5140 | -0.13% | -- | -- | 0.00% | 2.77% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4850 | 1.5160 | 0.00% | -- | 4.43% | 0.13% | 4.21% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4700 | 1.5010 | 0.00% | -- | -1.14% | -- | 2.80% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4600 | 1.4910 | 0.00% | -0.34% | -- | -- | 4.29% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4620 | 1.4930 | 0.00% | 0.21% | -2.47% | 1.53% | 5.41% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4650 | 1.4960 | 0.00% | -- | -2.01% | -- | 5.85% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4650 | 1.4960 | 0.00% | 0.90% | -2.01% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4590 | 1.4900 | 0.00% | 1.18% | -3.44% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4520 | 1.4830 | 0.00% | 2.47% | -- | -- | 5.52% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4420 | 1.4730 | 0.00% | -3.03% | -- | 4.80% | 5.41% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4220 | 1.4530 | 0.35% | -5.07% | -- | 1.35% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4170 | 1.4480 | -4.71% | -4.84% | -- | 1.21% | 2.09% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4870 | 1.5180 | 0.00% | -0.67% | 0.34% | -- | 7.13% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4980 | 1.5290 | 0.60% | 0.13% | 1.70% | 4.32% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4890 | 1.5200 | 0.00% | -0.67% | 1.09% | 3.69% | 8.53% | -- | 0.20% | 开放申购 | 开放赎回 |
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