|
| 长盛盛崇A(003594)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 | 1.3977 | 1.7290 | 0.00% | -- | -4.46% | -3.00% | 17.74% | -4.92% | 0.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4721 | 1.8034 | -0.39% | -- | -- | 3.33% | -- | 0.14% | 6.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4778 | 1.8091 | 0.64% | -- | 0.06% | -- | -- | 0.52% | 6.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4684 | 1.7997 | 1.38% | -- | -0.88% | -- | -- | -0.12% | 5.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4484 | 1.7797 | 0.00% | -- | -- | -- | -- | -1.48% | 3.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4760 | 1.8073 | 0.00% | 0.89% | -- | -- | 24.78% | 0.40% | 4.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4765 | 1.8078 | 0.92% | 0.92% | 0.43% | 7.47% | 24.83% | 0.44% | 4.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4630 | 1.7943 | 0.00% | 0.60% | -1.29% | -- | -- | -0.48% | 3.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4769 | 1.8082 | -0.31% | 0.51% | -- | -- | 24.89% | 0.46% | 5.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4815 | 1.8128 | 0.00% | 1.55% | -- | -- | 25.27% | 0.78% | 5.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4543 | 1.7856 | 0.00% | -- | -2.36% | -- | -- | -1.07% | 4.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4694 | 1.8007 | 0.72% | -- | -- | 3.13% | -- | -0.05% | 4.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4589 | 1.7902 | 0.00% | -- | -- | 1.63% | -- | -0.76% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4702 | 1.8015 | -0.30% | -- | 2.03% | 3.87% | -- | 0.01% | 4.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4746 | 1.8059 | 0.00% | -0.48% | -- | 4.45% | -- | 0.31% | 5.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4817 | 1.8130 | 0.00% | -- | -- | 4.71% | -- | 0.79% | 5.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4821 | 1.8134 | 0.00% | -0.50% | 4.03% | -- | -- | 0.82% | 5.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4895 | 1.8208 | 1.32% | -- | -- | -- | 20.50% | 1.32% | 7.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4701 | 1.8014 | 0.00% | -- | -- | -- | -- | 0.00% | 5.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4453 | 1.7766 | 0.30% | -- | 5.20% | -- | 16.97% | 16.93% | 5.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4410 | 1.7723 | 0.00% | 2.77% | 4.87% | 3.74% | 16.63% | 16.59% | 4.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4263 | 1.7576 | 0.00% | 0.11% | 0.78% | 3.09% | 15.47% | 15.40% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4022 | 1.7335 | 0.00% | -- | -1.55% | 0.97% | -- | 13.45% | 1.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4247 | 1.7560 | 0.00% | -- | -0.40% | -- | 15.40% | 15.27% | 3.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4029 | 1.7342 | -0.44% | -- | -2.27% | -- | 13.67% | 13.50% | 2.22% | 限大额 | 开放赎回 | | 2025-12-02 | 1.4091 | 1.7404 | -0.46% | -- | -- | -- | 14.18% | 14.00% | 2.67% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4156 | 1.7469 | 0.00% | 3.04% | -- | -- | 14.74% | 14.53% | 2.78% | 限大额 | 开放赎回 | | 2025-11-24 | 1.3739 | 1.7052 | -0.01% | -- | -- | -- | 11.40% | 11.16% | 0.93% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3741 | 1.7054 | 0.00% | -3.52% | -- | -- | 11.43% | 11.17% | 1.28% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4152 | 1.7465 | 0.00% | -1.06% | 1.84% | 9.07% | 14.77% | 14.50% | 3.91% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4243 | 1.7556 | 0.00% | -- | -- | 11.01% | 15.52% | 15.23% | 4.65% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4304 | 1.7617 | 0.00% | 0.29% | 0.90% | -- | 16.03% | 15.73% | 4.91% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4262 | 1.7575 | 0.10% | -- | -- | -- | 15.73% | 15.39% | 5.66% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4248 | 1.7561 | -0.75% | -1.38% | -- | -- | 15.63% | 15.28% | 5.56% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4355 | 1.7668 | 0.00% | -0.85% | -- | 15.05% | 16.52% | 16.14% | 7.89% | -- | -- | | 2025-10-28 | 1.4448 | 1.7761 | -0.21% | -- | -- | 13.84% | 12.03% | 16.89% | 9.26% | 限大额 | 开放赎回 | | 2025-10-27 | 1.4478 | 1.7791 | 0.00% | -- | -- | -- | 12.28% | 17.14% | 8.42% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4154 | 1.7467 | 0.25% | -0.23% | 1.90% | 12.01% | 9.77% | 14.51% | 3.97% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4118 | 1.7431 | 0.00% | -0.23% | 1.61% | -- | 9.48% | 14.22% | 3.71% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3896 | 1.7209 | -2.04% | -1.98% | -0.50% | -- | 7.78% | 12.43% | 0.62% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4186 | 1.7499 | 0.25% | -- | 2.15% | 15.45% | 10.04% | 14.77% | 2.57% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4150 | 1.7463 | 0.00% | -- | -- | 14.91% | 9.76% | 14.48% | 2.31% | 限大额 | 开放赎回 | | 2025-10-10 | 1.4177 | 1.7490 | 0.00% | -- | 3.85% | -- | 10.06% | 14.70% | 3.57% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4183 | 1.7496 | 0.00% | 2.08% | -- | 18.50% | 10.06% | 14.75% | 2.86% | 限大额 | 开放赎回 | | 2025-09-25 | 1.4116 | 1.7429 | 0.00% | 2.08% | 3.13% | 17.13% | 4.73% | 14.21% | 2.15% | -- | -- | | 2025-09-23 | 1.3890 | 1.7203 | -0.03% | 0.02% | -- | -- | -- | 12.38% | 0.51% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3894 | 1.7207 | 0.42% | -- | -- | 18.50% | -- | 12.41% | 0.23% | -- | -- | | 2025-09-19 | 1.3836 | 1.7149 | 0.06% | -- | 6.64% | -- | -- | 11.94% | -0.56% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3828 | 1.7141 | -0.99% | -0.85% | 6.19% | -- | -- | 11.88% | -0.44% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3966 | 1.7279 | 0.57% | 2.30% | 8.15% | -- | -- | 12.99% | 0.55% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3887 | 1.7200 | 0.00% | -- | 7.53% | -- | -- | 12.35% | -0.01% | -- | -- | | 2025-09-11 | 1.3947 | 1.7260 | 2.16% | -- | 10.05% | 17.82% | 3.54% | 12.84% | -1.08% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3652 | 1.6965 | 0.00% | -- | -- | 16.34% | -- | 10.45% | -3.17% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3714 | 1.7027 | 0.15% | -- | -- | 16.57% | 1.83% | 10.95% | -2.06% | 限大额 | 开放赎回 | | 2025-09-05 | 1.3693 | 1.7006 | 0.00% | -- | -- | -- | 1.67% | 10.78% | -1.88% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3688 | 1.7001 | 0.00% | 5.11% | -- | -- | -- | 10.74% | -2.40% | -- | -- | | 2025-08-20 | 1.3112 | 1.6425 | 1.06% | -- | 5.32% | 10.86% | -2.61% | 6.08% | -5.89% | -- | -- | | 2025-08-19 | 1.2975 | 1.6288 | -0.36% | -- | 4.22% | -- | -3.63% | 4.98% | -6.88% | -- | -- | | 2025-08-18 | 1.3022 | 1.6335 | 0.84% | 2.75% | 4.59% | 10.39% | -3.28% | 5.36% | -6.67% | -- | -- | | 2025-08-15 | 1.2914 | 1.6227 | 0.65% | -- | 4.87% | 9.05% | -- | 4.48% | -7.84% | -- | -- | | 2025-08-14 | 1.2830 | 1.6143 | 0.00% | -- | 4.25% | 7.43% | -4.70% | 3.80% | -8.54% | -- | -- | | 2025-08-11 | 1.2673 | 1.5986 | 0.00% | -- | -- | -- | -- | 2.53% | -9.32% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2647 | 1.5960 | 0.00% | -0.78% | -- | -- | -- | 2.32% | -8.82% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2477 | 1.5790 | -0.48% | -- | 3.60% | -- | -- | 0.95% | -10.30% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2537 | 1.5850 | -1.64% | -- | 4.27% | -- | -- | 1.43% | -9.86% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2746 | 1.6059 | 0.00% | 0.87% | 6.00% | -- | -- | 3.12% | -8.36% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2691 | 1.6004 | 0.00% | -- | 6.03% | 10.53% | -5.69% | 2.68% | -9.27% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2636 | 1.5949 | 0.00% | 2.83% | -- | -- | -- | 2.23% | -9.54% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2450 | 1.5763 | 0.00% | -- | -- | 8.72% | -7.71% | 0.73% | -10.98% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2288 | 1.5601 | -0.21% | -- | -- | -- | -- | -0.58% | -11.77% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2314 | 1.5627 | 0.06% | -- | -- | -- | -8.51% | -0.37% | -11.58% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2307 | 1.5620 | 0.00% | 1.67% | -- | 7.85% | -- | -0.43% | -11.90% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2105 | 1.5418 | 0.00% | 0.67% | 2.89% | 10.86% | -- | -2.06% | -13.50% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2043 | 1.5356 | 0.00% | -0.07% | 3.32% | -- | -10.47% | -2.56% | -13.71% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2043 | 1.5356 | 0.16% | -- | 3.32% | 2.23% | -10.39% | -2.56% | -13.71% | -- | -- | | 2025-06-30 | 1.2024 | 1.5337 | 0.46% | -- | 3.16% | -- | -- | -2.72% | -13.80% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1969 | 1.5282 | -0.45% | 2.08% | 2.72% | 0.53% | -10.78% | -3.16% | -14.65% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2023 | 1.5336 | -0.24% | -- | -- | 1.27% | -- | -2.73% | -13.54% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2052 | 1.5365 | 0.00% | -- | -- | 1.22% | -10.43% | -2.49% | -13.33% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1725 | 1.5038 | 0.00% | -- | -0.87% | -- | -- | -5.14% | -14.86% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1841 | 1.5154 | 0.03% | -- | -- | -- | -- | -4.20% | -12.44% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1838 | 1.5151 | 0.88% | -- | -- | -- | -- | -4.22% | -12.47% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1735 | 1.5048 | -0.52% | 0.43% | -- | -- | -13.64% | -5.06% | -13.23% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1796 | 1.5109 | 0.26% | 1.20% | -- | -- | -13.19% | -4.56% | -11.49% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1765 | 1.5078 | 0.00% | 0.94% | -- | -1.79% | -- | -4.81% | -12.58% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1685 | 1.4998 | 0.25% | 0.28% | -- | -1.33% | -13.94% | -5.46% | -11.95% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1656 | 1.4969 | 0.00% | -- | -- | -1.46% | -- | -5.70% | -11.08% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1652 | 1.4965 | 0.00% | -1.49% | -- | -1.50% | -14.55% | -5.73% | -10.51% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1879 | 1.5192 | 0.43% | -0.54% | 3.39% | 0.44% | -13.16% | -3.89% | -9.72% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1828 | 1.5141 | 0.00% | 0.15% | 3.29% | 0.01% | -- | -4.30% | -10.11% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1796 | 1.5109 | -0.39% | -- | -- | -- | -13.40% | -4.56% | -9.30% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1842 | 1.5155 | -0.85% | 1.28% | -- | -- | -13.06% | -4.19% | -9.43% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1943 | 1.5256 | 1.13% | -- | 4.66% | -- | -12.43% | -3.37% | -8.66% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1810 | 1.5123 | 0.00% | -- | 3.68% | -- | -13.48% | -4.45% | -9.67% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1692 | 1.5005 | 0.00% | -- | 5.47% | -5.47% | -14.39% | -5.40% | -8.22% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1464 | 1.4777 | -0.16% | -0.22% | -- | -- | -15.58% | -7.25% | -11.10% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1482 | 1.4795 | 0.00% | -0.07% | -- | -- | -15.38% | -7.10% | -10.06% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1490 | 1.4803 | 0.00% | 0.38% | -3.66% | -- | -- | -7.04% | -10.76% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1489 | 1.4802 | -0.01% | -- | -3.22% | -- | -14.86% | -7.05% | -10.77% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1490 | 1.4803 | 0.34% | 0.69% | -3.21% | -- | -- | -7.04% | -10.39% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1451 | 1.4764 | 0.03% | 0.53% | -- | -- | -- | -7.35% | -12.16% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1447 | 1.4760 | 0.00% | 0.98% | -5.44% | -- | -- | -7.39% | -12.14% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1411 | 1.4724 | 0.18% | 4.51% | -- | -- | -14.93% | -7.68% | -12.33% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1391 | 1.4704 | 0.49% | -2.62% | -- | -7.85% | -15.30% | -7.84% | -11.25% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1336 | 1.4649 | 0.00% | -3.09% | -- | -8.29% | -15.79% | -8.28% | -13.10% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1086 | 1.4399 | 1.53% | -5.89% | -- | -10.32% | -17.71% | -10.31% | -15.02% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0919 | 1.4232 | -6.66% | -7.32% | -- | -11.67% | -19.14% | -11.66% | -16.59% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1698 | 1.5011 | 0.00% | -1.75% | -1.22% | -- | -13.37% | -5.36% | -11.91% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1780 | 1.5093 | -0.01% | -1.07% | -0.41% | -4.68% | -12.75% | -4.69% | -11.29% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1781 | 1.5094 | 0.00% | -1.22% | -0.41% | -4.68% | -12.54% | -4.68% | -11.11% | 限大额 | 开放赎回 |
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