|
| 长盛国企改革主题(001239)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 | 0.6480 | 0.6480 | 0.00% | -- | -6.49% | -3.71% | 63.22% | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6910 | 0.6910 | 0.00% | -4.29% | 3.13% | 9.16% | -- | -- | 46.43% | -- | -- | | 2026-03-12 | 0.7190 | 0.7190 | -0.42% | -- | -- | -- | -- | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7220 | 0.7220 | 0.56% | -- | 8.57% | -- | -- | -- | 58.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7180 | 0.7180 | 3.31% | -- | 7.16% | -- | 71.36% | -- | 57.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6950 | 0.6950 | 0.00% | -- | -- | -- | -- | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7230 | 0.7230 | 0.00% | 7.91% | -- | -- | 67.36% | -- | 57.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6930 | 0.6930 | 3.43% | 3.43% | 1.46% | 23.75% | 60.42% | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6700 | 0.6700 | 0.00% | 4.20% | 1.06% | -- | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6650 | 0.6650 | -0.75% | 1.22% | -- | -- | 63.79% | -- | 38.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6700 | 0.6700 | 0.00% | -0.15% | -- | -- | -- | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6430 | 0.6430 | 0.00% | -- | -5.72% | -- | -- | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6570 | 0.6570 | -2.09% | -- | -- | -- | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6710 | 0.6710 | 0.00% | -- | -- | 9.64% | -- | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6830 | 0.6830 | -2.43% | -- | 3.17% | 15.96% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7000 | 0.7000 | 2.04% | 2.79% | -- | 16.28% | -- | -- | 44.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6860 | 0.6860 | 0.00% | -- | -- | -- | 70.22% | -- | 41.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6810 | 0.6810 | 0.00% | -- | -- | 16.61% | -- | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6630 | 0.6630 | -3.21% | -2.79% | -- | -- | -- | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6850 | 0.6850 | 0.00% | -- | -- | 13.98% | 84.64% | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6820 | 0.6820 | 0.00% | -- | 12.17% | -- | 88.92% | -- | 48.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6730 | 0.6730 | 1.66% | 4.18% | 20.18% | -- | -- | -- | 52.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6620 | 0.6620 | 0.00% | 7.82% | 19.28% | 4.09% | -- | -- | 50.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6330 | 0.6330 | -2.01% | -- | -- | 1.77% | 64.84% | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6460 | 0.6460 | 5.21% | -- | -- | 4.53% | 68.67% | -- | 40.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6140 | 0.6140 | 0.00% | -- | 5.68% | -0.32% | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6080 | 0.6080 | 0.00% | -- | 0.33% | -- | 55.50% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5990 | 0.5990 | -0.83% | -- | -2.12% | 2.74% | 53.59% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6040 | 0.6040 | -0.33% | -- | -- | -- | 53.30% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6060 | 0.6060 | 0.00% | 8.21% | -- | -- | 57.40% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5600 | 0.5600 | 0.90% | -- | -- | -- | 46.60% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5550 | 0.5550 | 0.00% | -4.48% | -- | -- | 39.10% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5810 | 0.5810 | 0.00% | -- | 2.47% | -- | 42.40% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5970 | 0.5970 | 0.00% | -1.49% | -0.67% | 25.42% | 41.47% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6060 | 0.6060 | 0.00% | -- | -- | -- | 49.26% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6120 | 0.6120 | 0.00% | -5.56% | -- | 33.04% | 58.96% | -- | 16.37% | -- | -- | | 2025-10-27 | 0.6480 | 0.6480 | 0.00% | -- | -- | -- | 68.31% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5890 | 0.5890 | -2.16% | 1.55% | -7.39% | 34.47% | 55.82% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6020 | 0.6020 | 0.00% | 3.08% | -5.79% | 37.13% | 57.18% | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5600 | 0.5600 | -3.45% | -6.82% | -9.39% | -- | 63.27% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5800 | 0.5800 | -0.68% | -- | -5.84% | 35.20% | 70.59% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5840 | 0.5840 | 3.00% | -- | -- | 35.50% | 68.30% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5670 | 0.5670 | 0.00% | -- | -- | 34.68% | 60.62% | -- | 12.04% | -- | -- | | 2025-10-10 | 0.6010 | 0.6010 | 0.00% | -- | 7.90% | -- | 72.70% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6270 | 0.6270 | 0.00% | -1.88% | -- | 53.30% | 82.27% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6410 | 0.6410 | 0.00% | 3.05% | 16.33% | 59.06% | 103.28% | -- | 20.12% | -- | -- | | 2025-09-23 | 0.6360 | 0.6360 | -0.47% | 3.25% | -- | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6390 | 0.6390 | 3.40% | -- | -- | 65.97% | -- | -- | 16.38% | -- | -- | | 2025-09-19 | 0.6180 | 0.6180 | -0.64% | -- | 19.77% | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6220 | 0.6220 | 0.65% | 3.49% | 23.17% | 57.07% | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6180 | 0.6180 | 0.32% | 10.95% | 26.38% | 58.06% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6160 | 0.6160 | 0.00% | -- | 25.97% | -- | -- | -- | 17.13% | -- | -- | | 2025-09-11 | 0.6010 | 0.6010 | 7.90% | -- | 28.42% | -- | 100.40% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5570 | 0.5570 | 0.00% | -4.46% | -- | 43.56% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5510 | 0.5510 | 0.00% | -- | -- | 40.92% | 83.06% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5830 | 0.5830 | 0.00% | -- | 26.74% | 53.02% | 85.53% | -- | 8.80% | -- | -- | | 2025-08-25 | 0.5510 | 0.5510 | 0.00% | 9.11% | -- | -- | -- | -- | -4.45% | -- | -- | | 2025-08-20 | 0.5190 | 0.5190 | 0.58% | -- | 18.76% | 34.46% | 60.66% | -- | -11.35% | -- | -- | | 2025-08-19 | 0.5160 | 0.5160 | 2.18% | 8.40% | 18.08% | -- | 57.05% | -- | -11.86% | -- | -- | | 2025-08-18 | 0.5050 | 0.5050 | 3.27% | 7.91% | 15.56% | 30.83% | 54.22% | -- | -15.18% | -- | -- | | 2025-08-15 | 0.4890 | 0.4890 | 0.00% | -- | 13.46% | 27.34% | -- | -- | -18.17% | -- | -- | | 2025-08-12 | 0.4760 | 0.4760 | 1.71% | -- | -- | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4680 | 0.4680 | 0.00% | -- | -- | 20.00% | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4720 | 0.4720 | 0.00% | 1.94% | -- | 18.59% | 45.12% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4600 | 0.4600 | -0.86% | -- | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4640 | 0.4640 | 0.22% | -- | -- | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4630 | 0.4630 | -1.07% | 5.71% | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4680 | 0.4680 | 1.74% | 6.61% | 14.43% | 22.83% | 36.92% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4600 | 0.4600 | 0.00% | -- | 12.47% | 20.73% | 35.90% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4380 | 0.4380 | -0.23% | 2.10% | -- | -- | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4390 | 0.4390 | 0.00% | 1.86% | 14.03% | 16.14% | 23.65% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4370 | 0.4370 | 0.00% | -- | 10.35% | 17.79% | 22.33% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4290 | 0.4290 | -0.46% | -- | -- | 15.32% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4310 | 0.4310 | 2.38% | -- | -- | -- | 18.10% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4210 | 0.4210 | 0.00% | 3.95% | -- | 11.97% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4050 | 0.4050 | 0.00% | -- | 3.58% | 15.38% | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4060 | 0.4060 | 0.00% | 0.74% | 6.28% | -- | 13.30% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4090 | 0.4090 | 0.74% | 6.23% | 7.35% | 4.87% | 16.65% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4060 | 0.4060 | 0.74% | -- | -- | 3.84% | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4030 | 0.4030 | 0.00% | 1.77% | -- | 3.87% | 14.22% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3850 | 0.3850 | 0.00% | -- | -0.26% | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3960 | 0.3960 | 1.28% | -- | 2.59% | -- | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3910 | 0.3910 | 0.00% | 0.77% | 1.30% | -5.78% | 7.14% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3880 | 0.3880 | 0.00% | 1.84% | -0.51% | -7.40% | 12.79% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3910 | 0.3910 | 0.00% | 2.36% | -1.76% | -8.22% | -- | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3810 | 0.3810 | -0.26% | 0.00% | -- | -4.51% | 7.65% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3820 | 0.3820 | 0.00% | -- | -- | -- | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3810 | 0.3810 | 0.00% | -1.30% | -- | -11.81% | 6.33% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3860 | 0.3860 | 0.00% | -1.78% | 4.04% | -7.43% | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3860 | 0.3860 | 0.52% | -1.03% | 3.76% | -- | 7.39% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3840 | 0.3840 | -2.29% | -- | -- | -- | 8.16% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3930 | 0.3930 | 0.00% | -- | 4.52% | -- | 10.70% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3930 | 0.3930 | 0.00% | -1.26% | 6.22% | -- | 9.67% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3900 | 0.3900 | 0.00% | -- | -- | -3.94% | 7.19% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3980 | 0.3980 | 0.00% | 4.46% | 4.19% | -- | 7.75% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3810 | 0.3810 | 0.00% | 0.79% | -- | -- | 4.08% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3810 | 0.3810 | 0.00% | 0.00% | -- | -- | 5.03% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3790 | 0.3790 | 0.00% | 1.61% | -4.53% | -- | 7.76% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3780 | 0.3780 | -0.79% | -- | -4.79% | -- | 10.95% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3810 | 0.3810 | 2.70% | 1.33% | -4.03% | -5.46% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3710 | 0.3710 | -0.54% | 0.27% | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3730 | 0.3730 | 0.27% | 2.47% | -10.12% | -- | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3720 | 0.3720 | 0.00% | -- | -- | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3760 | 0.3760 | 1.62% | 7.12% | -- | -- | 4.93% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3700 | 0.3700 | 1.65% | -3.14% | -- | -0.27% | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3640 | 0.3640 | 0.00% | -4.71% | -13.13% | -1.89% | 4.47% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3450 | 0.3450 | -1.71% | -9.92% | -- | -7.26% | -- | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3510 | 0.3510 | -8.12% | -8.83% | -- | -5.90% | -1.44% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3820 | 0.3820 | 0.00% | -2.05% | -4.26% | -- | 7.26% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.3830 | 0.3830 | -0.52% | -1.29% | -- | -0.26% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.3850 | 0.3850 | 0.00% | -3.02% | -- | 0.26% | 6.78% | -- | -31.53% | 开放申购 | 开放赎回 |
|