|
| 长盛生态环境主题(000598)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 | 5.1160 | 5.1160 | 2.05% | -- | -- | 18.84% | -- | 15.23% | 58.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.0130 | 5.0130 | 0.00% | -- | -4.22% | 18.65% | 53.49% | 12.91% | 55.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.3490 | 5.3490 | 0.00% | -- | -- | -- | -- | 20.47% | 70.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.5260 | 5.5260 | 3.62% | -- | 8.65% | -- | -- | 24.46% | 76.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.3330 | 5.3330 | 0.00% | -- | -- | 29.16% | -- | 20.11% | 67.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.5560 | 5.5560 | 0.00% | 6.15% | 8.01% | -- | 62.84% | 25.14% | 72.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.2340 | 5.2340 | 0.00% | 8.14% | 12.34% | -- | -- | 17.88% | 57.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.0820 | 5.0820 | -0.08% | 1.82% | -- | -- | 57.97% | 14.46% | 54.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.0860 | 5.0860 | 0.00% | 1.72% | -- | -- | -- | 14.55% | 54.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.8400 | 4.8400 | 0.00% | -2.02% | 6.70% | -- | -- | 9.01% | 47.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.9910 | 4.9910 | -0.18% | -- | -- | -- | -- | 12.41% | 51.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.0000 | 5.0000 | 0.00% | -2.80% | -- | 19.25% | -- | 12.61% | 52.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.9400 | 4.9400 | 0.00% | -4.34% | -- | -- | -- | 11.26% | 50.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.1440 | 5.1440 | 0.00% | 9.54% | -- | 18.01% | -- | 15.86% | 58.06% | -- | -- | | 2026-01-23 | 5.1640 | 5.1640 | 3.59% | -- | 22.22% | 25.01% | 69.15% | 16.31% | 58.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.9850 | 4.9850 | 2.55% | 7.18% | -- | 18.86% | -- | 12.27% | 53.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.8610 | 4.8610 | 3.51% | -- | -- | -- | -- | 9.48% | 49.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.6960 | 4.6960 | 0.00% | 0.79% | -- | -- | 52.96% | 5.77% | 44.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.6510 | 4.6510 | 0.00% | -- | -- | 8.34% | -- | 4.75% | 45.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.6590 | 4.6590 | -3.08% | 2.71% | -- | -- | -- | 4.93% | 45.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.8070 | 4.8070 | 0.00% | 8.27% | -- | 10.40% | 61.85% | 8.27% | 50.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.5360 | 4.5360 | 2.16% | -- | 12.14% | -- | 56.90% | 2.16% | 41.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.4400 | 4.4400 | 0.00% | -- | 9.77% | -- | -- | 0.00% | 39.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.3050 | 4.3050 | 1.89% | 3.56% | 11.88% | -- | 40.55% | -- | 43.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.2250 | 4.2250 | 0.00% | 4.27% | 10.57% | -2.36% | 39.81% | -- | 40.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.1160 | 4.1160 | -0.99% | -- | 3.16% | -3.74% | 36.20% | -- | 30.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.1570 | 4.1570 | 2.59% | -- | -- | -1.89% | 38.57% | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.0520 | 4.0520 | 0.00% | -1.86% | 0.62% | -3.20% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.1290 | 4.1290 | 0.00% | 3.98% | -0.79% | -- | 35.51% | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.0450 | 4.0450 | 0.00% | -- | -1.72% | -- | 35.06% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.9840 | 3.9840 | 0.33% | -- | -4.98% | -1.29% | 33.78% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.9710 | 3.9710 | -0.60% | -- | -- | -- | 32.85% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9950 | 3.9950 | 0.00% | 3.82% | -- | -- | 35.75% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8480 | 3.8480 | 0.71% | -- | -- | -- | 34.83% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.8210 | 3.8210 | 0.00% | -5.12% | -- | -0.80% | 29.53% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.9900 | 3.9900 | 0.00% | -- | -2.25% | 4.20% | 41.19% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.0270 | 4.0270 | 0.00% | -3.24% | -- | -- | 35.82% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.0680 | 4.0680 | 0.00% | -1.17% | -6.57% | 12.81% | 34.84% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1620 | 4.1620 | 0.00% | -- | -- | -- | 40.66% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.1160 | 4.1160 | 0.00% | -- | -- | -- | 41.30% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.1930 | 4.1930 | 0.00% | -3.81% | -- | 20.73% | 49.59% | -- | 25.42% | -- | -- | | 2025-10-27 | 4.3590 | 4.3590 | 0.00% | -- | -- | -- | 51.41% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.1310 | 4.1310 | -1.50% | -3.05% | -4.53% | -- | 44.44% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1940 | 4.1940 | 0.00% | -2.31% | -3.34% | 23.68% | 46.44% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0820 | 4.0820 | -4.20% | -6.25% | -3.66% | -- | 54.10% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.2610 | 4.2610 | -0.75% | -- | 1.79% | 29.08% | 61.83% | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.2930 | 4.2930 | 0.00% | -- | -- | 30.53% | 60.67% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.3540 | 4.3540 | 0.00% | -- | 10.12% | -- | 55.67% | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.4340 | 4.4340 | 0.00% | 2.19% | -- | 37.40% | 61.77% | -- | 35.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.4260 | 4.4260 | 0.00% | 3.51% | 7.32% | -- | 73.40% | -- | 36.23% | -- | -- | | 2025-09-23 | 4.3270 | 4.3270 | -0.28% | 3.37% | -- | -- | -- | -- | 33.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3390 | 4.3390 | 2.21% | -- | -- | 40.42% | -- | -- | 30.79% | -- | -- | | 2025-09-19 | 4.2450 | 4.2450 | -0.72% | -- | 11.01% | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.2760 | 4.2760 | 0.92% | 4.04% | 11.67% | 35.79% | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.2370 | 4.2370 | 1.22% | 7.16% | 12.81% | -- | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1860 | 4.1860 | 0.00% | -- | 11.45% | -- | -- | -- | 24.47% | -- | -- | | 2025-09-11 | 4.1100 | 4.1100 | 3.95% | -- | 15.45% | 28.68% | 65.18% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.9540 | 3.9540 | 0.00% | -2.03% | -- | 24.34% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9800 | 3.9800 | 0.00% | -- | -- | -- | 61.03% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.0360 | 4.0360 | 0.00% | -- | 16.21% | 27.32% | 60.77% | -- | 17.00% | -- | -- | | 2025-08-25 | 4.1240 | 4.1240 | 0.00% | 7.70% | -- | -- | -- | -- | 16.59% | -- | -- | | 2025-08-21 | 3.8520 | 3.8520 | -0.36% | -- | -- | -- | 55.57% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.8660 | 3.8660 | 1.10% | -- | -- | 22.85% | 55.86% | -- | 6.66% | -- | -- | | 2025-08-19 | 3.8240 | 3.8240 | -0.13% | 6.05% | -- | -- | 52.13% | -- | 5.50% | -- | -- | | 2025-08-18 | 3.8290 | 3.8290 | 1.94% | 7.56% | -- | 22.22% | 51.99% | -- | 3.64% | -- | -- | | 2025-08-15 | 3.7560 | 3.7560 | 0.00% | -- | 14.20% | 19.85% | -- | -- | 2.55% | -- | -- | | 2025-08-12 | 3.6060 | 3.6060 | 1.29% | -- | -- | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.5600 | 3.5600 | 0.00% | -- | -- | 12.66% | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.5560 | 3.5560 | 0.00% | 1.60% | -- | -- | 40.04% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4730 | 3.4730 | -0.49% | -- | -- | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.4900 | 3.4900 | -0.29% | -- | -- | -- | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.5000 | 3.5000 | -1.46% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.5520 | 3.5520 | 1.37% | 4.75% | 10.07% | -- | 36.43% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.5040 | 3.5040 | 0.00% | -- | 8.58% | 12.92% | 32.50% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3910 | 3.3910 | 0.00% | 3.10% | 9.74% | 8.76% | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3010 | 3.3010 | 0.36% | -- | -- | -- | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2890 | 3.2890 | 0.40% | -- | -- | -- | 24.47% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2760 | 3.2760 | 0.00% | 1.17% | -- | 5.10% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2380 | 3.2380 | 0.00% | -- | -- | 12.04% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.2620 | 3.2620 | 0.00% | -- | 3.75% | -- | 26.42% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.2270 | 3.2270 | 1.45% | 4.43% | 3.90% | -1.04% | 24.85% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.1810 | 3.1810 | 0.00% | -- | 1.14% | -2.30% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.0900 | 3.0900 | 0.00% | -- | -1.81% | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1490 | 3.1490 | 0.00% | -1.41% | 0.51% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2080 | 3.2080 | 0.44% | -- | -- | -- | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1940 | 3.1940 | 0.44% | -- | 1.08% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1800 | 3.1800 | -0.84% | 0.32% | 0.63% | -- | 20.10% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2070 | 3.2070 | 0.00% | 2.00% | 1.49% | -- | 21.12% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1700 | 3.1700 | 0.83% | 2.06% | -- | -2.34% | 17.89% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.1440 | 3.1440 | -0.35% | -- | -- | -3.47% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1550 | 3.1550 | 1.54% | -- | -- | -3.13% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.1070 | 3.1070 | 0.03% | -- | 0.13% | -4.61% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.1060 | 3.1060 | -1.24% | -1.30% | -- | -8.97% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.1450 | 3.1450 | 0.00% | -- | -- | -8.87% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1470 | 3.1470 | 0.00% | -1.01% | 2.37% | -5.67% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1330 | 3.1330 | -0.03% | -0.85% | -- | -- | 17.73% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.1340 | 3.1340 | -1.29% | -- | -- | -- | 17.47% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1750 | 3.1750 | -0.13% | -- | 1.86% | -- | 17.98% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1790 | 3.1790 | 0.00% | -- | 2.71% | -- | 18.08% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1600 | 3.1600 | 0.00% | -- | -- | -1.40% | 14.82% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1030 | 3.1030 | 0.00% | -1.15% | -- | -- | 17.98% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1160 | 3.1160 | 0.00% | 1.83% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1180 | 3.1180 | -0.67% | -- | -4.53% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1390 | 3.1390 | 2.11% | 0.71% | -3.89% | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0740 | 3.0740 | 0.46% | -0.68% | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0600 | 3.0600 | 0.00% | 1.63% | -9.20% | -- | 19.05% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1170 | 3.1170 | 0.71% | 7.85% | -- | -- | 21.48% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0950 | 3.0950 | 2.79% | -2.55% | -- | 4.21% | 20.05% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0110 | 3.0110 | 0.00% | -5.20% | -- | 1.38% | 16.10% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8900 | 2.8900 | -9.01% | -10.55% | -- | -2.30% | 10.02% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1760 | 3.1760 | 0.00% | -2.61% | -2.16% | -- | 20.91% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2530 | 3.2530 | 0.68% | -0.31% | -0.12% | 8.47% | 21.28% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.2310 | 3.2310 | 0.00% | -- | -0.80% | 7.74% | 22.64% | -- | 2.89% | 开放申购 | 开放赎回 |
|