|
| 长盛电子信息产业A(080012)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 | 1.4578 | 2.6746 | 1.09% | -- | -4.12% | -3.41% | -- | -4.59% | -10.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4421 | 2.6589 | 0.00% | -- | -- | -3.73% | 2.97% | -5.62% | -11.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5042 | 2.7210 | 0.00% | -- | -- | 0.60% | -- | -1.55% | -3.97% | -- | -- | | 2026-03-12 | 1.5184 | 2.7352 | 0.00% | -- | -- | -- | -- | -0.62% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5126 | 2.7294 | 1.37% | -- | -2.08% | -- | 2.13% | -1.00% | 0.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4922 | 2.7090 | 0.00% | -- | -- | -- | -- | -2.34% | -2.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4730 | 2.6898 | 0.00% | -- | -3.10% | -- | 2.05% | -3.59% | -3.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5287 | 2.7455 | 0.00% | -- | -- | 1.80% | 1.46% | 0.05% | 2.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5204 | 2.7372 | 0.00% | -- | -- | 1.60% | -- | -0.49% | 0.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5392 | 2.7560 | -0.36% | 1.26% | -0.89% | -- | 5.58% | 0.74% | -1.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5448 | 2.7616 | 0.00% | 1.44% | -0.53% | -- | -- | 1.11% | -1.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5201 | 2.7369 | -0.18% | -- | 0.80% | -- | -- | -0.51% | -4.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5228 | 2.7396 | 0.00% | -- | 0.97% | -- | -- | -0.33% | -4.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5743 | 2.7911 | 0.00% | -1.06% | -- | -4.62% | -- | 3.04% | 0.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5911 | 2.8079 | 0.00% | -- | -- | -5.37% | -- | 4.14% | 8.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5738 | 2.7906 | 0.00% | 1.96% | -- | -- | -- | 3.00% | 7.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5531 | 2.7699 | 0.00% | 2.98% | -- | -- | 22.84% | 1.65% | 6.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5435 | 2.7603 | 1.02% | -- | 1.96% | -- | -- | 1.02% | 5.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5279 | 2.7447 | 1.31% | -- | 0.93% | -- | -- | 0.00% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5081 | 2.7249 | 0.00% | -0.07% | -- | -- | 16.61% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5092 | 2.7260 | 0.75% | 0.65% | 0.85% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4979 | 2.7147 | 0.00% | 0.94% | 1.11% | -- | 13.68% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4952 | 2.7120 | -0.29% | -- | -2.55% | -- | 14.55% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4995 | 2.7163 | 1.04% | -- | -- | -- | 16.20% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4840 | 2.7008 | 0.00% | -- | -1.53% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5138 | 2.7306 | 0.00% | -- | -3.23% | -- | 15.71% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5062 | 2.7230 | -0.74% | -- | -- | -7.42% | 15.52% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5174 | 2.7342 | -0.14% | -- | -- | -- | 14.95% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5195 | 2.7363 | 0.00% | 1.54% | -- | -- | 17.18% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5017 | 2.7185 | 0.00% | -- | -11.17% | -- | 17.86% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4965 | 2.7133 | 1.01% | -- | -- | -- | 18.41% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4815 | 2.6983 | 0.00% | -1.69% | -10.52% | -- | 13.59% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5344 | 2.7512 | 0.00% | -- | -6.62% | -- | 22.99% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5070 | 2.7238 | 0.00% | -- | -9.66% | 0.44% | 11.91% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5524 | 2.7692 | 0.00% | -0.76% | -10.67% | -- | 12.55% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5643 | 2.7811 | 0.00% | -- | -- | -- | 20.79% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6905 | 2.9073 | 0.00% | -- | -- | -- | 35.90% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6564 | 2.8732 | 0.35% | -0.93% | -- | -- | 32.86% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6506 | 2.8674 | -0.30% | -1.83% | -- | 13.30% | 30.15% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6556 | 2.8724 | 0.00% | -0.76% | -- | -- | 30.00% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6432 | 2.8600 | -1.72% | -5.44% | -- | -- | 38.74% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6720 | 2.8888 | -0.56% | -- | -- | 16.46% | 41.84% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6814 | 2.8982 | 0.79% | -- | -- | 16.61% | 40.14% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6682 | 2.8850 | 0.00% | -- | -- | -- | 37.31% | -- | 9.25% | -- | -- | | 2025-10-10 | 1.7378 | 2.9546 | 0.00% | -- | -- | -- | 40.33% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7788 | 2.9956 | 0.00% | -- | -- | 28.53% | 56.08% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7943 | 3.0111 | 0.00% | -- | 6.39% | 30.31% | 71.11% | -- | 14.29% | -- | -- | | 2025-09-11 | 1.6366 | 2.8534 | 0.00% | -- | 9.58% | -- | 59.09% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5976 | 2.8144 | 0.00% | -- | -- | 19.61% | 55.24% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6269 | 2.8437 | 0.00% | -- | 8.64% | 25.02% | 55.03% | -- | -0.74% | -- | -- | | 2025-08-25 | 1.6865 | 2.9033 | 0.00% | -- | -- | -- | -- | -- | 0.27% | -- | -- | | 2025-08-14 | 1.5004 | 2.7172 | 0.00% | -- | -- | 10.62% | 41.80% | -- | -13.82% | -- | -- | | 2025-08-11 | 1.4935 | 2.7103 | 0.00% | -- | -- | 11.49% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5189 | 2.7357 | 0.00% | 1.73% | 8.61% | 11.23% | 42.37% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4975 | 2.7143 | 0.00% | -- | -- | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4931 | 2.7099 | 0.00% | -- | 6.44% | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4895 | 2.7063 | 0.00% | -- | 7.62% | 13.40% | 35.72% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4568 | 2.6736 | 0.00% | 1.03% | 10.25% | 9.54% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4357 | 2.6525 | -0.43% | -- | -- | 8.87% | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4419 | 2.6587 | 0.00% | -- | 9.41% | -- | 25.32% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3916 | 2.6084 | -0.49% | -0.80% | 4.19% | 9.64% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3985 | 2.6153 | 0.00% | 1.05% | -- | 2.94% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3735 | 2.5903 | 0.00% | -0.25% | 6.17% | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4028 | 2.6196 | 1.36% | 4.73% | 8.43% | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3840 | 2.6008 | 0.38% | 4.74% | 7.66% | -0.32% | 20.43% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3787 | 2.5955 | 0.12% | -- | -- | -0.67% | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3770 | 2.5938 | 0.00% | -- | -- | -1.33% | 22.27% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3395 | 2.5563 | 1.37% | -- | -- | -4.36% | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3214 | 2.5382 | 0.00% | 0.27% | 0.31% | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3179 | 2.5347 | 0.00% | -1.33% | -1.92% | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3357 | 2.5525 | 0.00% | 3.25% | -2.19% | -12.25% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3013 | 2.5181 | 0.59% | 1.23% | -- | -9.17% | 12.38% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2937 | 2.5105 | 0.00% | -- | -- | -10.54% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2774 | 2.4942 | -0.63% | -- | -2.75% | -11.67% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2855 | 2.5023 | 0.00% | -2.41% | -- | -14.68% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3173 | 2.5341 | -0.05% | -1.96% | -0.08% | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3179 | 2.5347 | -0.25% | -- | -0.03% | -- | 14.10% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3212 | 2.5380 | -0.17% | -1.37% | 0.19% | -- | 15.23% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3235 | 2.5403 | -2.42% | -3.28% | -- | -- | 15.68% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3563 | 2.5731 | 0.94% | -- | 1.35% | -- | 17.75% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3437 | 2.5605 | 0.00% | -1.60% | 0.47% | -- | 17.00% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3396 | 2.5564 | -2.10% | -- | -- | -6.40% | 14.55% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3684 | 2.5852 | 0.00% | -- | -- | -4.39% | 17.95% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3656 | 2.5824 | 0.00% | 3.47% | 0.52% | -- | 15.31% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3198 | 2.5366 | 0.48% | -0.76% | -- | -- | 12.32% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3135 | 2.5303 | 0.00% | -1.77% | -- | -- | 14.17% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3083 | 2.5251 | 0.00% | -1.31% | -- | -3.60% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3299 | 2.5467 | -0.54% | -- | -5.04% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3371 | 2.5539 | 1.43% | -0.08% | -4.53% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3183 | 2.5351 | -0.56% | -1.43% | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3257 | 2.5425 | 0.53% | 0.33% | -9.57% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3187 | 2.5355 | 0.00% | -- | -- | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3382 | 2.5550 | 0.06% | 5.44% | -- | -- | 20.06% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3374 | 2.5542 | 1.22% | -1.56% | -- | 7.97% | 20.82% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3213 | 2.5381 | 0.00% | -2.75% | -10.78% | 6.67% | 19.07% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2692 | 2.4860 | -6.58% | -7.40% | -- | 0.47% | 11.26% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3586 | 2.5754 | 0.00% | -2.15% | -5.17% | -- | 19.09% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3707 | 2.5875 | 0.00% | -1.78% | -5.21% | 5.98% | 17.25% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3707 | 2.5875 | 0.00% | -- | -5.21% | 5.98% | 18.55% | -- | -14.86% | 开放申购 | 开放赎回 |
|