|
| 长盛创新驱动A(004745)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 | 2.8886 | 2.8886 | 3.07% | -- | -9.91% | -0.30% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8026 | 2.8026 | 0.00% | -- | -11.01% | -1.65% | 27.07% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0243 | 3.0243 | 0.00% | -- | -3.97% | 10.47% | -- | -- | 39.68% | -- | -- | | 2026-03-12 | 3.1032 | 3.1032 | 0.00% | -- | -2.16% | 11.62% | -- | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1860 | 3.1860 | 3.53% | -- | 1.88% | -- | 38.74% | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0774 | 3.0774 | 0.00% | -- | -- | 10.51% | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2698 | 3.2698 | 0.00% | 3.83% | -- | -- | 42.25% | -- | 52.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.2063 | 3.2063 | 1.81% | 1.81% | 0.20% | 22.75% | 38.80% | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1493 | 3.1493 | -0.71% | -- | 3.08% | -- | -- | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1717 | 3.1717 | 1.93% | 5.26% | -- | 15.20% | 43.80% | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1117 | 3.1117 | -0.50% | 1.94% | -0.02% | -- | 42.52% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1272 | 3.1272 | 0.00% | 2.02% | 0.48% | -- | -- | -- | 43.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0133 | 3.0133 | -1.28% | -- | -- | 8.07% | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0524 | 3.0524 | -0.42% | -- | -- | -- | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0654 | 3.0654 | 0.00% | -- | -- | 8.01% | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1998 | 3.1998 | 0.45% | 2.36% | 12.29% | 14.31% | -- | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1856 | 3.1856 | 0.00% | 3.01% | -- | 12.16% | -- | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1261 | 3.1261 | 1.09% | 0.44% | 15.47% | 8.32% | 54.32% | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0925 | 3.0925 | 0.00% | -- | -- | 6.33% | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0552 | 3.0552 | 0.00% | 0.85% | 9.89% | -- | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1123 | 3.1123 | 0.00% | -- | 11.77% | -- | 54.03% | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0294 | 3.0294 | 0.00% | -- | 11.21% | -- | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8973 | 2.8973 | 1.67% | 4.13% | 10.92% | -- | -- | -- | 44.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8497 | 2.8497 | 0.00% | 5.26% | 10.04% | -2.99% | 38.91% | -- | 42.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7592 | 2.7592 | 0.79% | -0.76% | 2.63% | -4.21% | 33.49% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7376 | 2.7376 | -1.61% | -- | -- | -5.60% | 33.76% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7823 | 2.7823 | 2.77% | -- | -- | -3.13% | 37.00% | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7074 | 2.7074 | 0.00% | -2.77% | -0.66% | -4.55% | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7802 | 2.7802 | 0.00% | 2.06% | 0.98% | -- | 33.80% | -- | 24.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7846 | 2.7846 | 0.00% | 2.70% | -- | -- | 35.66% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7241 | 2.7241 | 0.44% | -- | -2.31% | 1.25% | 34.93% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7121 | 2.7121 | 0.53% | -- | -- | 5.01% | 36.41% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6978 | 2.6978 | -0.50% | -- | -4.95% | -- | 34.26% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7113 | 2.7113 | -1.25% | -- | -- | -- | 34.31% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7457 | 2.7457 | 0.00% | 5.12% | -- | -- | 38.19% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6120 | 2.6120 | 0.86% | -- | -- | -- | 35.63% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5896 | 2.5896 | 0.00% | -4.98% | -9.90% | -- | 30.18% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6885 | 2.6885 | 0.00% | -2.35% | -2.65% | 3.89% | 37.01% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7253 | 2.7253 | 0.00% | -- | -- | 9.67% | 36.13% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7533 | 2.7533 | 0.00% | -1.26% | -6.65% | -- | 35.05% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7884 | 2.7884 | 0.00% | -- | -- | -- | 41.91% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8382 | 2.8382 | 0.00% | -3.88% | -- | 21.14% | 50.35% | -- | 11.77% | -- | -- | | 2025-10-27 | 2.9527 | 2.9527 | 0.00% | -- | -- | -- | 52.53% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7993 | 2.7993 | -1.44% | -3.00% | -4.70% | 22.66% | 45.63% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8403 | 2.8403 | -1.17% | -2.34% | -3.52% | 24.33% | 47.59% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8740 | 2.8740 | 0.00% | -- | -0.22% | 26.25% | 49.84% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7617 | 2.7617 | -4.30% | -6.36% | -3.85% | -- | 55.79% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8859 | 2.8859 | -0.78% | -- | 1.75% | -- | 63.78% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9085 | 2.9085 | 0.00% | -- | -- | 31.26% | 62.87% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9494 | 2.9494 | 0.00% | -- | 10.34% | -- | 57.88% | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0091 | 3.0091 | 0.00% | 2.22% | -- | 38.22% | 49.19% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0021 | 3.0021 | 0.00% | 3.52% | 7.51% | 39.39% | 60.60% | -- | 17.84% | -- | -- | | 2025-09-23 | 2.9375 | 2.9375 | -0.21% | 3.56% | -- | 40.75% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9438 | 2.9438 | 2.20% | -- | -- | -- | -- | -- | 13.76% | -- | -- | | 2025-09-19 | 2.8804 | 2.8804 | -0.68% | -- | 11.31% | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9001 | 2.9001 | 0.97% | 4.22% | 11.83% | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8723 | 2.8723 | 1.27% | 7.46% | 13.03% | 36.41% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8364 | 2.8364 | 0.00% | -- | 11.62% | -- | -- | -- | 11.98% | -- | -- | | 2025-09-11 | 2.7826 | 2.7826 | 4.10% | 7.74% | 15.98% | -- | 52.15% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6730 | 2.6730 | 0.00% | -- | -- | 24.68% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6860 | 2.6860 | -0.16% | -- | -- | 24.89% | 49.10% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6904 | 2.6904 | 4.17% | -- | -- | -- | 47.62% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5828 | 2.5828 | 0.00% | -- | -- | -- | 41.21% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7924 | 2.7924 | 0.00% | 7.68% | -- | -- | -- | -- | 0.87% | -- | -- | | 2025-08-20 | 2.6168 | 2.6168 | 1.12% | -- | -- | 23.07% | -- | -- | -10.84% | -- | -- | | 2025-08-19 | 2.5878 | 2.5878 | -0.21% | -- | -- | -- | 43.86% | -- | -11.83% | -- | -- | | 2025-08-18 | 2.5933 | 2.5933 | 2.05% | 8.09% | -- | 22.56% | 43.90% | -- | -15.08% | -- | -- | | 2025-08-15 | 2.5411 | 2.5411 | 2.26% | -- | 14.68% | 20.03% | 40.57% | -- | -12.53% | -- | -- | | 2025-08-14 | 2.4849 | 2.4849 | 0.00% | -- | 12.56% | 15.78% | 38.33% | -- | -12.13% | -- | -- | | 2025-08-11 | 2.3992 | 2.3992 | 0.00% | -- | -- | 12.38% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3987 | 2.3987 | 0.00% | 1.57% | -- | 12.06% | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3429 | 2.3429 | 0.00% | -- | -- | -- | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3617 | 2.3617 | 0.00% | 3.48% | -- | -- | 27.31% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3637 | 2.3637 | 0.00% | 3.83% | 8.57% | 12.74% | 25.30% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2822 | 2.2822 | -0.10% | -- | 9.35% | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2844 | 2.2844 | 0.35% | 3.10% | -- | 8.50% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2765 | 2.2765 | 0.00% | 3.12% | -- | 7.44% | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2158 | 2.2158 | 0.37% | -- | -- | -- | 17.28% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2077 | 2.2077 | 0.00% | 1.16% | -- | 4.90% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1824 | 2.1824 | 0.00% | -- | 1.47% | 12.00% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1983 | 2.1983 | 0.00% | 2.07% | 3.69% | -- | 19.16% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1771 | 2.1771 | 1.52% | -- | 3.89% | -1.12% | 15.82% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1444 | 2.1444 | -0.43% | -- | -- | -2.45% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1537 | 2.1537 | 1.34% | -- | -- | -2.22% | 14.00% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1253 | 2.1253 | 1.83% | 0.94% | -- | -- | 10.44% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0871 | 2.0871 | 0.00% | -- | -- | -5.37% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1056 | 2.1056 | 0.00% | -1.79% | -0.49% | -7.45% | 6.47% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1439 | 2.1439 | 0.00% | 0.31% | 0.42% | -6.64% | 11.65% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1507 | 2.1507 | 0.00% | 1.45% | 0.47% | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1372 | 2.1372 | 0.81% | 1.99% | -- | -2.65% | 9.08% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1200 | 2.1200 | 0.00% | -- | -- | -3.67% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0953 | 2.0953 | -0.01% | -- | -0.06% | -4.79% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0956 | 2.0956 | 0.00% | -1.44% | -- | -8.84% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1262 | 2.1262 | 0.00% | -1.04% | -- | -5.29% | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1160 | 2.1160 | -0.05% | -0.89% | -- | -- | 8.80% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1170 | 2.1170 | -1.37% | -- | -- | -- | 8.57% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1463 | 2.1463 | -0.11% | -- | 1.98% | -- | 9.22% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1486 | 2.1486 | -0.59% | 0.37% | 2.81% | -- | 9.37% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1613 | 2.1613 | 1.24% | -- | 3.42% | -2.01% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1349 | 2.1349 | 0.00% | -- | -- | -1.69% | 6.05% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1406 | 2.1406 | 0.00% | -- | -0.20% | -- | 6.62% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0966 | 2.0966 | 0.00% | -1.05% | -4.32% | -- | 9.00% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1057 | 2.1057 | 0.00% | 1.99% | -- | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1055 | 2.1055 | -0.63% | -- | -4.53% | -- | 13.37% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1188 | 2.1188 | 0.00% | 0.67% | -3.93% | 0.94% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0646 | 2.0646 | 0.00% | 1.55% | -9.25% | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1046 | 2.1046 | 0.70% | 8.01% | -- | -- | 12.24% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0899 | 2.0899 | 2.80% | -2.56% | -- | 3.83% | 10.91% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0330 | 2.0330 | 0.00% | -5.21% | -11.47% | 1.00% | 7.08% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9486 | 1.9486 | -9.15% | -10.68% | -- | -2.83% | 1.00% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1448 | 2.1448 | 0.00% | -2.58% | -2.30% | -- | 11.16% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1966 | 2.1966 | 0.68% | -0.28% | -0.19% | 7.97% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1817 | 2.1817 | -0.43% | -- | -0.87% | 7.24% | 12.87% | -- | -15.13% | 开放申购 | 开放赎回 |
|