|
| 长盛研发回报(007063)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 | 1.4397 | 1.4397 | 0.00% | -- | -- | -3.15% | 5.21% | -4.08% | -8.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4792 | 1.4792 | -0.11% | -- | -- | -- | -- | -1.45% | -6.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4808 | 1.4808 | 0.43% | -- | -- | -- | -- | -1.34% | -6.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4745 | 1.4745 | 0.52% | -- | -1.95% | -- | 6.76% | -1.76% | -6.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4668 | 1.4668 | 0.00% | -- | -- | -1.35% | -- | -2.27% | -8.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4764 | 1.4764 | 0.00% | -- | -- | -- | 6.62% | -1.63% | -8.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4978 | 1.4978 | 0.00% | -- | -- | 1.24% | 8.04% | -0.21% | -7.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5039 | 1.5039 | 0.00% | 1.65% | -- | -- | -- | 0.20% | -8.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4905 | 1.4905 | 0.74% | -- | -- | -- | -- | -0.69% | -11.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4795 | 1.4795 | 0.00% | -- | -- | -1.43% | -- | -1.43% | -11.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5122 | 1.5122 | 0.00% | -0.37% | -- | 0.65% | -- | 0.75% | -10.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5178 | 1.5178 | 0.00% | -- | -- | -0.49% | -- | 1.13% | -9.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5178 | 1.5178 | -0.52% | -0.01% | -- | -- | -- | 1.13% | -9.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5257 | 1.5257 | 0.00% | 1.65% | -- | -2.34% | 30.51% | 1.65% | -7.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5179 | 1.5179 | 1.13% | -- | 0.92% | -- | 28.54% | 1.13% | -7.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5009 | 1.5009 | 0.00% | -- | -0.21% | -- | -- | 0.00% | -7.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4856 | 1.4856 | -0.06% | -0.55% | 0.42% | -- | 22.40% | -- | -4.35% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4865 | 1.4865 | 0.00% | 0.51% | 1.14% | -2.31% | 23.70% | -- | -4.29% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4980 | 1.4980 | 0.56% | -- | -- | -2.32% | 24.39% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4896 | 1.4896 | -0.28% | -- | -- | -2.24% | 24.23% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4938 | 1.4938 | 1.00% | -- | -- | -2.68% | 24.90% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4790 | 1.4790 | 0.00% | -0.52% | -2.10% | -2.09% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4868 | 1.4868 | 0.00% | -1.21% | -- | -- | 22.80% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5041 | 1.5041 | 0.27% | -- | 1.02% | -- | 26.34% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5001 | 1.5001 | 0.13% | -- | -- | -- | 25.37% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4981 | 1.4981 | -0.46% | -- | -0.19% | 2.66% | 25.06% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5050 | 1.5050 | 0.46% | -- | -- | -- | 25.95% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4981 | 1.4981 | 0.00% | 1.26% | -- | -- | 26.01% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4794 | 1.4794 | 0.65% | -- | -- | -- | 25.13% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4698 | 1.4698 | 0.00% | -2.71% | -- | -- | 22.29% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5108 | 1.5108 | 0.00% | -- | 0.18% | 5.85% | 24.56% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5268 | 1.5268 | 0.00% | 2.55% | -2.27% | 8.32% | 24.78% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4889 | 1.4889 | 0.00% | -- | -- | -- | 19.55% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5010 | 1.5010 | 0.00% | -0.92% | -- | 8.14% | 24.05% | -- | -13.71% | -- | -- | | 2025-10-27 | 1.5150 | 1.5150 | 0.00% | -- | -- | -- | 23.76% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5051 | 1.5051 | 0.18% | -0.94% | -1.08% | 6.13% | 21.24% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5024 | 1.5024 | 0.00% | -1.50% | -1.62% | -- | 21.52% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4913 | 1.4913 | -1.85% | -4.54% | -2.85% | -- | 25.01% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5194 | 1.5194 | -0.39% | -- | 0.59% | 11.57% | 26.01% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5253 | 1.5253 | 1.14% | -- | -- | 11.38% | 25.03% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5081 | 1.5081 | 0.00% | -- | -- | -- | 20.04% | -- | -14.74% | -- | -- | | 2025-10-10 | 1.5623 | 1.5623 | 0.00% | -- | -- | -- | 22.48% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5610 | 1.5610 | 0.00% | 2.21% | -- | -- | 26.00% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5570 | 1.5570 | 0.00% | 2.18% | 4.97% | -- | 31.43% | -- | -12.51% | -- | -- | | 2025-09-23 | 1.5216 | 1.5216 | -0.37% | 0.73% | -- | 14.85% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5272 | 1.5272 | -0.42% | -- | -- | -- | -- | -- | -15.14% | -- | -- | | 2025-09-19 | 1.5336 | 1.5336 | 0.64% | -- | 7.81% | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5238 | 1.5238 | -0.73% | 1.46% | 6.77% | -- | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5350 | 1.5350 | 1.62% | -- | 7.64% | -- | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5105 | 1.5105 | 0.00% | -- | 5.92% | 12.09% | -- | -- | -16.67% | -- | -- | | 2025-09-11 | 1.5019 | 1.5019 | 0.00% | -- | 6.48% | -- | 35.22% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4791 | 1.4791 | 0.00% | -- | -- | 11.01% | 30.08% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4593 | 1.4593 | 0.00% | -- | 5.14% | 11.05% | 26.35% | -- | -20.70% | -- | -- | | 2025-08-25 | 1.4833 | 1.4833 | 0.00% | 3.93% | -- | -- | -- | -- | -23.09% | -- | -- | | 2025-08-20 | 1.4359 | 1.4359 | 0.94% | -- | 3.59% | 6.95% | -- | -- | -27.18% | -- | -- | | 2025-08-19 | 1.4225 | 1.4225 | -0.33% | 0.92% | 2.62% | -- | 21.95% | -- | -27.86% | -- | -- | | 2025-08-18 | 1.4272 | 1.4272 | 0.08% | 1.18% | 2.96% | 6.43% | 22.87% | -- | -29.36% | -- | -- | | 2025-08-15 | 1.4261 | 1.4261 | -0.08% | -- | 4.13% | 6.14% | 23.51% | -- | -28.74% | -- | -- | | 2025-08-14 | 1.4273 | 1.4273 | 0.00% | -- | -- | 5.25% | 24.11% | -- | -27.89% | -- | -- | | 2025-08-12 | 1.4095 | 1.4095 | -0.07% | -- | -- | -- | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4105 | 1.4105 | 0.00% | -- | -- | 6.47% | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4126 | 1.4126 | 0.00% | 0.24% | -- | -- | 24.38% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3880 | 1.3880 | 0.00% | -- | 2.86% | -- | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4092 | 1.4092 | 0.00% | -0.63% | -- | -- | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4211 | 1.4211 | 0.00% | -- | -- | 10.19% | 21.24% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4182 | 1.4182 | 0.00% | 4.14% | 7.04% | -- | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3862 | 1.3862 | 0.00% | -- | -- | -- | 13.44% | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3618 | 1.3618 | -0.56% | -- | 1.05% | -- | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3695 | 1.3695 | 0.00% | -- | -- | -- | 10.89% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3424 | 1.3424 | 0.00% | -- | 0.75% | 12.27% | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3476 | 1.3476 | -0.13% | -- | 3.05% | -- | 7.46% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3494 | 1.3494 | 0.00% | -- | 3.19% | -0.46% | 6.88% | -- | -34.04% | -- | -- | | 2025-06-23 | 1.3249 | 1.3249 | 0.00% | -1.68% | -- | -3.18% | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3476 | 1.3476 | 0.00% | -- | 0.49% | -- | -- | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3617 | 1.3617 | 0.00% | -- | -- | -- | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3496 | 1.3496 | 0.00% | 2.70% | 1.87% | -2.28% | 6.02% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3324 | 1.3324 | 0.00% | 1.89% | -- | -- | -- | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3141 | 1.3141 | 0.49% | 0.06% | -- | -2.53% | 4.05% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3077 | 1.3077 | 0.00% | -- | -- | -2.87% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3090 | 1.3090 | -0.33% | -- | 1.50% | -2.78% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3133 | 1.3133 | 0.00% | -2.18% | -- | -5.16% | 3.82% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3426 | 1.3426 | 0.00% | -0.04% | -- | -- | -- | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3410 | 1.3410 | -0.19% | 1.22% | -- | -- | 5.56% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3436 | 1.3436 | -0.92% | 0.96% | -- | -- | 4.97% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3561 | 1.3561 | 0.96% | -- | 5.23% | -- | 5.06% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3432 | 1.3432 | 0.00% | -- | 5.33% | -- | 4.59% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3248 | 1.3248 | -0.45% | -- | -- | 3.83% | 5.12% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3308 | 1.3308 | 0.00% | -- | -- | 4.30% | 6.92% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2894 | 1.2894 | -0.02% | 0.23% | -- | -- | 5.20% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2897 | 1.2897 | 0.00% | 0.67% | -- | -- | 5.34% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2924 | 1.2924 | 0.00% | 1.12% | -- | -- | 6.45% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2865 | 1.2865 | 0.42% | -- | -5.99% | -- | 6.80% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2811 | 1.2811 | 0.00% | -0.59% | -6.38% | -- | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2781 | 1.2781 | 0.00% | 1.14% | -8.45% | 7.39% | 5.86% | -- | -31.40% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2887 | 1.2887 | 1.06% | 7.78% | -- | -- | 7.05% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2752 | 1.2752 | 0.91% | -4.03% | -- | 9.08% | 5.77% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2637 | 1.2637 | 0.00% | -4.90% | -8.50% | 8.10% | 5.90% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1957 | 1.1957 | -10.02% | -11.40% | -- | 0.96% | 0.56% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3288 | 1.3288 | 0.00% | -3.18% | -1.44% | -- | 11.76% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3556 | 1.3556 | 0.44% | -0.41% | 0.68% | 12.68% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3496 | 1.3496 | 0.00% | -- | 0.24% | 12.19% | 14.01% | -- | -31.11% | 开放申购 | 开放赎回 |
|