|
| 长盛医疗行业A(002300)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 | 1.8161 | 1.8161 | 0.00% | -- | -8.08% | -10.72% | -4.59% | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8773 | 1.8773 | -1.44% | -- | -- | -- | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9048 | 1.9048 | -0.72% | -- | -- | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9187 | 1.9187 | 2.07% | -- | -5.09% | -- | -0.21% | -- | -11.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8797 | 1.8797 | 0.00% | -- | -- | -- | -1.96% | -- | -14.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9598 | 1.9598 | 0.00% | -0.95% | -4.08% | -- | 2.40% | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9758 | 1.9758 | -0.14% | -0.14% | -5.68% | -3.15% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9785 | 1.9785 | 0.00% | -- | -10.23% | -- | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0216 | 2.0216 | 0.00% | 1.85% | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0097 | 2.0097 | 1.25% | -- | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9848 | 1.9848 | 0.00% | -2.85% | -- | -9.50% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0431 | 2.0431 | 0.00% | -- | -- | -6.07% | -- | -- | -8.58% | -- | -- | | 2026-01-23 | 2.0948 | 2.0948 | 0.81% | -- | 3.48% | -3.61% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0779 | 2.0779 | -1.24% | -4.28% | -- | -5.73% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1040 | 2.1040 | 0.00% | -- | -- | -5.49% | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1708 | 2.1708 | 0.00% | -- | -- | -1.68% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2040 | 2.2040 | 1.61% | 5.39% | -- | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1691 | 2.1691 | 0.00% | -- | -- | -4.06% | 29.41% | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0912 | 2.0912 | 0.00% | -- | 2.49% | -- | 21.32% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0462 | 2.0462 | 0.59% | -- | -- | -12.93% | 13.07% | 16.73% | 4.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0342 | 2.0342 | 0.49% | 0.64% | -0.28% | -- | 10.73% | 16.05% | 4.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0243 | 2.0243 | 0.00% | 1.66% | 0.30% | -10.53% | 11.80% | 15.48% | 3.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0212 | 2.0212 | 1.50% | -- | -- | -12.57% | 8.57% | 15.31% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9913 | 1.9913 | 0.00% | -- | -7.66% | -14.17% | -- | 13.60% | -2.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0404 | 2.0404 | 0.00% | -- | -3.39% | -14.30% | 7.55% | 16.40% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0151 | 2.0151 | -0.30% | -- | -8.12% | -- | 6.01% | 14.96% | -1.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0211 | 2.0211 | -1.83% | -- | -- | -- | 6.48% | 15.30% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0588 | 2.0588 | 0.00% | 0.92% | -- | -- | 11.05% | 17.45% | 1.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0400 | 2.0400 | 1.08% | -- | -- | -- | 13.42% | 16.38% | -1.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0182 | 2.0182 | 0.00% | -6.41% | -9.35% | -- | 6.55% | 15.13% | -6.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1564 | 2.1564 | 0.00% | -- | -0.74% | -5.13% | 14.76% | 23.02% | 1.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1226 | 2.1226 | 0.00% | 0.50% | -6.12% | -5.11% | 8.99% | 21.09% | 2.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1121 | 2.1121 | 0.00% | -- | -- | -- | 11.29% | 20.49% | -2.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1932 | 2.1932 | 0.00% | 0.83% | -- | -3.32% | 19.76% | 25.12% | 1.99% | -- | -- | | 2025-10-27 | 2.1751 | 2.1751 | 0.00% | -- | -- | -- | 15.70% | 24.09% | 6.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1733 | 2.1733 | -1.41% | -2.35% | -3.94% | -0.59% | 18.08% | 23.98% | 8.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2043 | 2.2043 | -0.99% | -0.16% | -3.86% | 1.19% | 20.00% | 25.75% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2263 | 2.2263 | 0.00% | 2.48% | -2.04% | -- | 21.90% | 27.01% | 10.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2054 | 2.2054 | -0.90% | -2.46% | -4.60% | -- | 26.33% | 25.81% | 16.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2255 | 2.2255 | 0.80% | -- | -4.07% | 5.06% | 26.35% | 26.96% | 19.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2078 | 2.2078 | 1.62% | -- | -- | 4.77% | 24.10% | 25.95% | 18.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1725 | 2.1725 | 0.00% | -- | -- | 4.13% | 19.03% | 23.94% | 16.38% | -- | -- | | 2025-10-10 | 2.2610 | 2.2610 | 0.00% | -- | -- | -- | 20.53% | 28.99% | 33.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2837 | 2.2837 | 0.00% | -0.40% | -- | -- | 20.10% | 30.28% | 32.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3500 | 2.3500 | 0.00% | 1.87% | -0.48% | 18.04% | 36.06% | 34.06% | 45.69% | -- | -- | | 2025-09-23 | 2.2625 | 2.2625 | -1.33% | -2.48% | -- | -- | -- | 29.07% | 40.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2929 | 2.2929 | 0.89% | -- | -- | -- | -- | 30.81% | 39.93% | -- | -- | | 2025-09-19 | 2.2727 | 2.2727 | -1.48% | -- | -0.59% | -- | -- | 29.65% | 36.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3068 | 2.3068 | -0.21% | -0.77% | -0.08% | 17.90% | -- | 31.60% | 34.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3117 | 2.3117 | -0.36% | -- | 1.20% | -- | -- | 31.88% | 35.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3200 | 2.3200 | 0.00% | -- | 1.56% | -- | -- | 32.35% | 35.69% | -- | -- | | 2025-09-11 | 2.3247 | 2.3247 | 0.00% | 1.24% | 3.50% | -- | 33.33% | 32.62% | 28.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4018 | 2.4018 | 0.88% | -- | -- | 19.33% | 36.21% | 37.02% | 35.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3808 | 2.3808 | 3.68% | -- | -- | -- | 32.91% | 35.82% | 34.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2962 | 2.2962 | 0.00% | -- | -- | -- | 28.82% | 30.99% | 26.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3614 | 2.3614 | 0.00% | 2.29% | -- | -- | -- | 34.71% | 32.09% | -- | -- | | 2025-08-20 | 2.2904 | 2.2904 | 0.18% | -- | -- | 16.29% | -- | 30.66% | 23.81% | -- | -- | | 2025-08-19 | 2.2863 | 2.2863 | -0.97% | 2.20% | -- | 17.78% | 22.92% | 30.43% | 23.58% | -- | -- | | 2025-08-18 | 2.3086 | 2.3086 | 1.06% | 2.78% | -- | 18.19% | 24.00% | 31.70% | 22.00% | -- | -- | | 2025-08-15 | 2.2843 | 2.2843 | 0.49% | -- | 8.40% | 17.05% | -- | 30.32% | 19.45% | -- | -- | | 2025-08-14 | 2.2731 | 2.2731 | 0.00% | -- | 8.95% | 15.93% | 22.45% | 29.68% | 17.84% | -- | -- | | 2025-08-12 | 2.2370 | 2.2370 | -0.41% | -- | -- | 15.43% | -- | 27.62% | 15.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2461 | 2.2461 | 0.00% | -- | -- | 14.81% | -- | 28.14% | 15.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2630 | 2.2630 | 0.00% | -1.52% | -- | 14.15% | -- | 29.10% | 16.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2684 | 2.2684 | 0.00% | -- | -- | -- | -- | 29.41% | 20.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2979 | 2.2979 | 0.00% | 5.11% | 15.43% | -- | 28.19% | 31.09% | 21.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2668 | 2.2668 | 0.00% | -- | -- | 16.74% | 23.65% | 29.32% | 17.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1861 | 2.1861 | 0.36% | 3.20% | -- | -- | 17.95% | 24.71% | 10.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1783 | 2.1783 | 0.00% | 3.37% | -- | 11.43% | 13.82% | 24.27% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1183 | 2.1183 | 0.52% | -- | -- | 11.62% | 14.45% | 20.85% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1073 | 2.1073 | 1.01% | -- | -- | -- | 13.44% | 20.22% | 4.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0863 | 2.0863 | 0.00% | 4.57% | -- | 8.66% | -- | 19.02% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9952 | 1.9952 | 0.00% | 0.22% | -0.87% | 9.78% | -- | 13.82% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9989 | 1.9989 | 0.00% | 0.40% | -0.78% | -- | 6.19% | 14.03% | -3.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9908 | 1.9908 | 0.00% | -- | -1.18% | 0.87% | -- | 13.57% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9909 | 1.9909 | 0.00% | 1.76% | -- | 4.44% | 5.07% | 13.58% | -4.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9565 | 1.9565 | 0.00% | -- | 0.16% | -- | -- | 11.62% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0499 | 2.0499 | 0.00% | 0.48% | 4.78% | 6.62% | 0.85% | 16.94% | 1.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0127 | 2.0127 | 0.00% | -0.09% | 1.52% | -- | -- | 14.82% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0402 | 2.0402 | 1.27% | 3.76% | -- | 8.56% | 1.03% | 16.39% | 6.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0146 | 2.0146 | 0.14% | -- | -- | -- | -- | 14.93% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0118 | 2.0118 | 0.00% | 2.53% | 3.37% | -- | -- | 14.77% | 2.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9662 | 1.9662 | 0.75% | -0.17% | -- | 2.74% | -4.57% | 12.17% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9516 | 1.9516 | 0.00% | 0.54% | -- | 2.61% | -- | 11.34% | 0.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9621 | 1.9621 | -0.89% | 0.54% | 0.37% | 3.55% | -3.43% | 11.93% | -5.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9798 | 1.9798 | 0.52% | 0.97% | 2.24% | 4.48% | -3.83% | 12.94% | -5.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9695 | 1.9695 | 1.46% | 0.47% | 3.66% | 5.17% | -4.68% | 12.36% | -5.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9412 | 1.9412 | -0.62% | 0.17% | 2.17% | -- | -6.15% | 10.74% | -6.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9533 | 1.9533 | 0.09% | -0.16% | 2.93% | -- | -6.12% | 11.43% | -7.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9516 | 1.9516 | -0.46% | -0.49% | -- | -- | -7.13% | 11.34% | -10.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9607 | 1.9607 | 0.02% | -- | 2.12% | -- | -7.64% | 11.85% | -10.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9603 | 1.9603 | 1.15% | -1.12% | 2.99% | -- | -6.71% | 11.83% | -10.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9380 | 1.9380 | -0.94% | -- | 1.82% | 8.03% | -- | 10.56% | -10.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9564 | 1.9564 | -0.25% | -- | -- | 10.33% | -6.59% | 11.61% | -3.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9613 | 1.9613 | 0.00% | -- | -- | 10.60% | -5.29% | 11.89% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9825 | 1.9825 | 0.00% | 1.86% | 0.11% | -- | -4.90% | 13.10% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9463 | 1.9463 | 0.24% | -0.43% | -1.39% | -- | -3.65% | 11.03% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9417 | 1.9417 | 0.00% | 0.27% | -1.62% | -- | -3.82% | 10.77% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9468 | 1.9468 | 0.00% | 2.43% | 2.27% | -- | -3.06% | 11.06% | 1.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9548 | 1.9548 | 0.95% | -- | 2.32% | -- | -- | 11.52% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9365 | 1.9365 | 1.93% | 0.86% | 1.37% | -- | -- | 10.47% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8999 | 1.8999 | -0.04% | -0.18% | -- | -- | -- | 8.39% | -8.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9007 | 1.9007 | 0.16% | 0.51% | -2.22% | -- | -- | 8.43% | -8.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8977 | 1.8977 | 0.00% | -- | -- | 11.04% | -- | 8.26% | -8.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9200 | 1.9200 | 0.88% | 5.64% | -- | -- | -1.65% | 9.53% | -6.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9033 | 1.9033 | 0.65% | -3.89% | -- | 13.55% | -2.42% | 8.58% | -10.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8911 | 1.8911 | 0.00% | -4.51% | -1.64% | 12.82% | -2.42% | 7.88% | -12.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8175 | 1.8175 | -8.23% | -6.44% | -5.20% | 5.56% | -6.23% | 3.69% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9804 | 1.9804 | 0.00% | 0.30% | 5.38% | -- | 2.17% | 12.98% | -11.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0066 | 2.0066 | 3.30% | 5.26% | -- | 12.07% | -- | 14.47% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9425 | 1.9425 | -1.58% | 2.05% | -- | 8.49% | 0.96% | 10.82% | -15.19% | 开放申购 | 开放赎回 |
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