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| 长盛养老健康产业A(000684)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 | 1.7357 | 1.7357 | 0.00% | -- | -9.72% | -11.89% | -9.16% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8581 | 1.8581 | 0.00% | -0.53% | -3.35% | -4.43% | -- | -- | -3.27% | -- | -- | | 2026-03-12 | 1.8430 | 1.8430 | -1.34% | -- | -- | -8.39% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8680 | 1.8680 | -0.70% | -- | -- | -- | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8811 | 1.8811 | 2.10% | -- | -4.17% | -- | -1.97% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8424 | 1.8424 | 0.00% | -- | -- | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9078 | 1.9078 | 0.00% | -0.76% | -- | -5.37% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9189 | 1.9189 | -0.19% | -0.19% | -- | -3.67% | 2.52% | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9225 | 1.9225 | 0.00% | -- | -10.54% | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9629 | 1.9629 | 0.00% | -- | -7.35% | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9532 | 1.9532 | 0.00% | -- | -- | -6.20% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0238 | 2.0238 | 0.00% | -4.37% | -- | -5.91% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1162 | 2.1162 | -0.92% | -- | -- | -1.86% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1358 | 2.1358 | -0.62% | -- | 6.16% | 0.76% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1491 | 2.1491 | 1.71% | 5.47% | 6.82% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1130 | 2.1130 | -0.27% | -- | 5.03% | -4.23% | 23.93% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1187 | 2.1187 | 0.00% | -- | -- | -- | 22.45% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0377 | 2.0377 | 0.00% | -- | -- | -- | 15.97% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9810 | 1.9810 | 0.56% | 0.74% | -0.56% | -- | 5.66% | 10.79% | 10.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9700 | 1.9700 | 0.00% | 1.73% | -0.09% | -11.30% | 6.41% | 10.18% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9443 | 1.9443 | -1.12% | -- | -- | -14.22% | 2.32% | 8.74% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9664 | 1.9664 | 1.54% | -- | -- | -13.51% | 3.32% | 9.98% | 6.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9365 | 1.9365 | 0.00% | -- | -8.19% | -15.16% | -- | 8.31% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0118 | 2.0118 | 0.00% | -- | -3.15% | -- | -0.15% | 12.52% | 9.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9873 | 1.9873 | 1.13% | -1.43% | -4.56% | -- | 3.51% | 11.15% | 8.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9651 | 1.9651 | -0.28% | -- | -8.41% | -16.06% | 1.74% | 9.90% | 7.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9707 | 1.9707 | -1.91% | -- | -- | -- | 2.27% | 10.22% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0091 | 2.0091 | 0.00% | 0.85% | -- | -- | 6.87% | 12.37% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0161 | 2.0161 | 0.00% | -- | -4.81% | -- | 7.96% | 12.76% | 11.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9921 | 1.9921 | 1.03% | -- | -- | -- | 9.28% | 11.41% | 8.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9718 | 1.9718 | 0.00% | -6.52% | -- | -- | 3.05% | 10.28% | 3.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0137 | 2.0137 | 0.00% | -3.06% | -6.51% | -11.26% | 8.29% | 12.62% | 5.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1093 | 2.1093 | 0.00% | -- | -0.49% | -6.46% | 10.56% | 17.97% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0772 | 2.0772 | 0.00% | 0.52% | -5.85% | -6.63% | 5.37% | 16.17% | 12.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0665 | 2.0665 | -0.75% | -- | -- | -- | 7.66% | 15.58% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0822 | 2.0822 | -2.95% | -- | -- | -- | 10.67% | 16.45% | 8.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1456 | 2.1456 | 0.00% | 1.31% | -- | -4.58% | 15.87% | 20.00% | 12.45% | -- | -- | | 2025-10-27 | 2.1179 | 2.1179 | 0.00% | -- | -- | -- | 11.45% | 18.45% | 16.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1182 | 2.1182 | -1.52% | -2.57% | -4.63% | -2.12% | 13.18% | 18.47% | 18.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1509 | 2.1509 | 0.00% | -0.25% | -4.48% | -0.26% | 15.14% | 20.30% | 20.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1539 | 2.1539 | -0.92% | -2.38% | -5.26% | -- | 21.00% | 20.46% | 27.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1740 | 2.1740 | 0.83% | -- | -4.76% | 3.57% | 20.89% | 21.59% | 29.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1562 | 2.1562 | 1.72% | -- | -- | 3.17% | 18.78% | 20.59% | 28.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1197 | 2.1197 | 0.00% | -- | -- | -- | 14.07% | 18.55% | 26.70% | -- | -- | | 2025-10-10 | 2.2063 | 2.2063 | 0.00% | -- | -3.45% | -- | 15.99% | 23.39% | 44.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2339 | 2.2339 | 0.00% | -0.79% | -- | -- | 26.45% | 24.94% | 43.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2954 | 2.2954 | 0.00% | 1.27% | -1.71% | 15.70% | 42.16% | 28.38% | 56.79% | -- | -- | | 2025-09-23 | 2.2210 | 2.2210 | -1.37% | -2.70% | -- | -- | -- | 24.22% | 51.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2518 | 2.2518 | 0.70% | -- | -- | 16.28% | -- | 25.94% | 51.74% | -- | -- | | 2025-09-19 | 2.2361 | 2.2361 | -1.35% | -- | -1.45% | -- | -- | 25.06% | 48.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2666 | 2.2666 | -0.30% | -0.56% | -0.89% | -- | -- | 26.77% | 46.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2735 | 2.2735 | -0.40% | -0.51% | 0.45% | -- | -- | 27.15% | 47.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2826 | 2.2826 | 0.00% | -- | 0.85% | -- | -- | 27.66% | 48.03% | -- | -- | | 2025-09-11 | 2.2794 | 2.2794 | -0.25% | -- | 2.11% | -- | 41.24% | 27.48% | 41.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2851 | 2.2851 | 0.00% | -2.39% | -- | 11.87% | -- | 27.80% | 41.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3463 | 2.3463 | 0.00% | -- | -- | -- | 45.33% | 31.22% | 48.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3410 | 2.3410 | 0.00% | -- | 4.10% | 14.85% | 44.35% | 30.93% | 44.86% | -- | -- | | 2025-08-25 | 2.3353 | 2.3353 | 0.00% | 2.11% | -- | -- | -- | 30.61% | 46.05% | -- | -- | | 2025-08-20 | 2.2700 | 2.2700 | 0.04% | -- | 4.56% | 15.36% | -- | 26.96% | 37.58% | -- | -- | | 2025-08-19 | 2.2691 | 2.2691 | -0.78% | 2.00% | 4.52% | -- | 35.60% | 26.91% | 37.52% | -- | -- | | 2025-08-18 | 2.2870 | 2.2870 | 1.04% | 2.45% | 5.34% | 17.09% | 35.94% | 27.91% | 35.81% | -- | -- | | 2025-08-15 | 2.2634 | 2.2634 | 0.38% | -- | 8.30% | 16.04% | -- | 26.59% | 32.91% | -- | -- | | 2025-08-14 | 2.2549 | 2.2549 | 0.00% | -- | -- | 15.06% | 34.46% | 26.11% | 31.40% | -- | -- | | 2025-08-12 | 2.2246 | 2.2246 | -0.35% | -- | -- | 14.65% | -- | 24.42% | 29.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2324 | 2.2324 | 0.00% | -- | -- | 14.10% | -- | 24.85% | 29.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2470 | 2.2470 | 0.00% | -1.31% | -- | 13.41% | 31.17% | 25.67% | 30.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2487 | 2.2487 | 0.00% | -- | -- | -- | -- | 25.77% | 33.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2769 | 2.2769 | 0.00% | 5.22% | 14.78% | -- | -- | 27.34% | 35.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2414 | 2.2414 | 0.00% | -- | -- | 15.36% | 34.09% | 25.36% | 30.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1640 | 2.1640 | 0.35% | 3.09% | -- | -- | -- | 21.03% | 23.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1565 | 2.1565 | 0.00% | 3.19% | 11.35% | 10.04% | -- | 20.61% | 23.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1710 | 2.1710 | 0.00% | -- | -- | 13.68% | 25.43% | 21.42% | 22.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0991 | 2.0991 | 0.44% | -- | -- | -- | -- | 17.40% | 17.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0899 | 2.0899 | 0.00% | -- | -- | -- | 23.38% | 16.88% | 16.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9886 | 1.9886 | 0.00% | 0.25% | -- | 8.68% | -- | 11.22% | 7.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9920 | 1.9920 | 0.00% | 0.41% | -1.04% | -- | -- | 11.41% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9837 | 1.9837 | 0.00% | -- | -1.45% | -- | -- | 10.95% | 6.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9688 | 1.9688 | -0.76% | -- | 0.88% | 2.57% | -- | 10.11% | 5.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9839 | 1.9839 | 0.00% | -- | -- | 3.74% | 15.84% | 10.96% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9366 | 1.9366 | 0.00% | -- | -1.59% | -- | -- | 8.31% | 5.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0426 | 2.0426 | 0.00% | 0.21% | 4.40% | 6.45% | 14.04% | 14.24% | 13.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0383 | 2.0383 | 1.26% | 3.79% | -- | 8.81% | 12.48% | 14.00% | 20.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0129 | 2.0129 | 0.09% | -- | -- | 8.17% | -- | 12.58% | 16.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0110 | 2.0110 | 2.15% | -- | -- | 8.07% | -- | 12.47% | 15.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9686 | 1.9686 | 0.24% | -- | 1.32% | 5.79% | -- | 10.10% | 13.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9639 | 1.9639 | 0.63% | -0.20% | -- | -- | -- | 9.84% | 13.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9516 | 1.9516 | 0.00% | -- | -- | 3.24% | 7.41% | 9.15% | 13.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9678 | 1.9678 | 0.00% | 0.38% | 3.04% | 5.51% | -- | 10.06% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9532 | 1.9532 | 0.13% | -0.17% | -- | -- | 5.18% | 9.24% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9506 | 1.9506 | -0.47% | -- | -- | -- | 4.59% | 9.09% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9598 | 1.9598 | -0.03% | -- | 1.37% | -- | 3.97% | 9.61% | 1.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9603 | 1.9603 | 1.03% | -1.06% | 2.26% | -- | 4.66% | 9.64% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9403 | 1.9403 | -0.83% | -- | 1.22% | 7.67% | -- | 8.52% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9566 | 1.9566 | 0.00% | -- | -- | 9.36% | 2.98% | 9.43% | 9.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9813 | 1.9813 | 0.00% | -- | 0.13% | -- | 5.44% | 10.81% | 13.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9430 | 1.9430 | 0.00% | 0.01% | -- | -- | 7.05% | 8.67% | 14.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9500 | 1.9500 | 0.00% | 1.91% | -- | -- | 9.24% | 9.06% | 13.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9597 | 1.9597 | 0.86% | -- | 2.56% | -- | 11.41% | 9.60% | 13.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9429 | 1.9429 | 1.73% | 0.49% | 1.69% | -- | -- | 8.66% | 12.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9098 | 1.9098 | -0.19% | -0.37% | -- | -- | -- | 6.81% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9134 | 1.9134 | 0.00% | 0.19% | -2.02% | -- | -- | 7.01% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9334 | 1.9334 | 0.86% | 5.67% | -- | -- | 10.80% | 8.13% | 5.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9169 | 1.9169 | 0.37% | -3.13% | -- | 12.43% | 9.79% | 7.21% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9098 | 1.9098 | 0.00% | -3.49% | -0.47% | 12.01% | 8.88% | 6.81% | 1.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8297 | 1.8297 | -7.53% | -5.83% | -- | 4.38% | 2.68% | 2.33% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9788 | 1.9788 | 0.00% | 0.13% | 5.64% | -- | 11.04% | 10.67% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9997 | 1.9997 | 2.92% | 4.57% | 7.46% | 9.48% | -- | 11.84% | 2.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9429 | 1.9429 | 0.00% | -- | 4.41% | 6.37% | 10.14% | 8.66% | -2.22% | 开放申购 | 开放赎回 |
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