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| 长盛同德(519039)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 | 2.1464 | 6.1505 | 0.00% | -- | -- | -5.71% | 11.51% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2300 | 6.3901 | 0.00% | -- | -- | -- | -- | -- | 20.00% | -- | -- | | 2026-03-11 | 2.3792 | 6.8176 | -0.42% | -- | -- | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3892 | 6.8463 | 2.09% | -- | -1.57% | -- | 21.33% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3402 | 6.7059 | 0.00% | -- | -- | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4446 | 7.0050 | 0.00% | -- | -1.41% | 13.65% | 24.67% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4243 | 6.9469 | 0.00% | -- | -- | 15.19% | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4273 | 6.9555 | 0.00% | -- | -- | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3830 | 6.8285 | -0.25% | -- | -1.01% | 5.30% | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3889 | 6.8454 | -0.69% | -- | -- | 7.81% | 30.81% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4055 | 6.8930 | 0.00% | -- | -- | 7.80% | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4796 | 7.1053 | 0.00% | -- | -- | 6.61% | -- | -- | 25.83% | -- | -- | | 2026-01-15 | 2.4380 | 6.9861 | 0.00% | -- | -- | 6.93% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4370 | 6.9832 | 0.00% | 1.23% | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4074 | 6.8984 | 0.00% | -- | 9.80% | -- | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2927 | 6.5698 | 0.72% | -- | 8.93% | -- | 21.62% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2764 | 6.5230 | 0.00% | 4.51% | 9.06% | -- | 22.27% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2123 | 6.3394 | 0.00% | -- | -- | -- | 19.73% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1782 | 6.2417 | 0.00% | -- | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1926 | 6.2829 | 0.00% | -- | -1.05% | -4.24% | 20.38% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1554 | 6.1763 | -0.40% | -- | -- | -- | 18.48% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1641 | 6.2012 | -0.97% | -- | -- | -- | 18.89% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1854 | 6.2623 | 0.00% | 3.83% | -- | -- | 21.71% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1509 | 6.1634 | 0.00% | -- | -7.52% | -- | 20.54% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1047 | 6.0310 | 0.84% | -- | -- | -- | 20.08% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0872 | 5.9809 | 0.00% | -- | -8.42% | -- | 15.07% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1978 | 6.2978 | 0.00% | -0.81% | -6.64% | 2.08% | 18.83% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2631 | 6.4849 | 2.13% | -- | -- | 4.87% | 23.50% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2158 | 6.3494 | -0.70% | -- | -- | -- | 20.27% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2315 | 6.3944 | 0.00% | -- | -- | -- | 23.11% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3258 | 6.6646 | 0.00% | -- | -- | -- | 26.84% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2332 | 6.3993 | -1.02% | -1.51% | -- | 5.18% | 21.60% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2562 | 6.4652 | -1.00% | -1.04% | -- | 6.00% | 23.30% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2790 | 6.5305 | 0.00% | 2.06% | -- | 7.33% | 25.21% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2055 | 6.3199 | -2.73% | -6.32% | -- | 4.19% | 26.88% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2675 | 6.4975 | -0.55% | -- | -- | -- | 29.33% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2800 | 6.5334 | 2.10% | -- | -- | -- | 29.52% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2331 | 6.3990 | 0.00% | -- | -- | 7.92% | 24.07% | -- | 10.14% | -- | -- | | 2025-10-10 | 2.3542 | 6.7460 | 0.00% | -- | 3.98% | 15.01% | 29.15% | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3929 | 6.8569 | 0.00% | -- | -- | 18.43% | 41.67% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3925 | 6.8557 | 0.00% | -- | 1.95% | 17.99% | 51.43% | -- | 20.76% | -- | -- | | 2025-09-11 | 2.3265 | 6.6666 | 2.76% | -- | 8.22% | -- | 54.12% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2640 | 6.4875 | 0.00% | -- | -- | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2978 | 6.5844 | 0.35% | -- | -- | 15.10% | 51.61% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2897 | 6.5612 | 0.00% | -- | -- | -- | 49.41% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3468 | 6.7248 | 0.00% | -- | -- | -- | -- | -- | 10.84% | -- | -- | | 2025-08-14 | 2.1718 | 6.2233 | 0.00% | -- | 4.95% | 12.32% | 41.63% | -- | -0.07% | -- | -- | | 2025-08-12 | 2.1530 | 6.1694 | 0.15% | -- | -- | 11.61% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1498 | 6.1603 | 0.00% | -- | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1580 | 6.1838 | 0.00% | 0.71% | -- | 12.09% | 38.28% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1216 | 6.0795 | 0.00% | -- | -- | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1428 | 6.1402 | 0.00% | 0.92% | -- | -- | 36.76% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1431 | 6.1411 | 0.00% | 0.93% | 6.07% | 12.70% | 34.81% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1233 | 6.0843 | -0.24% | -- | 7.66% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1284 | 6.0990 | 0.24% | -- | 8.57% | 12.77% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1234 | 6.0846 | 0.00% | 2.61% | 8.31% | 12.55% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1168 | 6.0657 | 0.00% | 3.41% | 6.89% | 14.58% | 27.74% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0693 | 5.9296 | 0.00% | 1.19% | -- | 11.41% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0469 | 5.8654 | 0.00% | -- | -- | 12.65% | 25.08% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0450 | 5.8600 | 0.00% | -- | 2.43% | 17.65% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0205 | 5.7898 | 0.00% | 3.07% | 4.78% | -- | 21.58% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0278 | 5.8107 | 0.00% | -- | -- | 5.25% | 21.39% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9722 | 5.6514 | 0.60% | -- | -- | 2.46% | 16.84% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9604 | 5.6175 | -0.23% | -- | 0.60% | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9649 | 5.6304 | 0.00% | -- | 2.40% | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9804 | 5.6749 | 0.00% | -- | 3.31% | 0.18% | 17.04% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9964 | 5.7207 | 0.00% | 1.58% | 3.70% | 1.03% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9973 | 5.7233 | 1.63% | 3.58% | -- | 3.50% | 15.55% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9653 | 5.6316 | 0.00% | -- | -- | 2.58% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9283 | 5.5256 | 0.00% | -1.05% | -- | -1.66% | 10.42% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9488 | 5.5843 | 1.56% | 1.04% | 5.10% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9189 | 5.4986 | 0.10% | -0.53% | 3.48% | -- | 9.40% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9169 | 5.4929 | 0.15% | -- | -- | -- | 9.71% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9141 | 5.4849 | -1.00% | -0.75% | -- | -- | 9.20% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9335 | 5.5405 | 0.24% | -- | 4.10% | -- | 9.16% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9288 | 5.5270 | -0.02% | 0.19% | 5.04% | -- | 8.64% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9291 | 5.5279 | 0.00% | -- | 5.05% | 1.71% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9286 | 5.5264 | 0.00% | -- | -- | 2.47% | 9.82% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9252 | 5.5167 | 0.00% | -- | 0.41% | -- | 8.66% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9016 | 5.4491 | 0.00% | 0.80% | -- | -- | 10.26% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8932 | 5.4250 | 0.00% | 2.48% | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8874 | 5.4084 | 0.04% | -- | -1.94% | -- | 11.04% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8866 | 5.4061 | 1.74% | 1.58% | -1.98% | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8543 | 5.3135 | 0.37% | 0.98% | -- | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8474 | 5.2937 | 0.00% | 1.67% | -6.55% | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8573 | 5.3221 | 1.14% | 6.85% | -- | -- | 9.63% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8363 | 5.2619 | 1.06% | -4.22% | -- | 2.30% | 8.25% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8170 | 5.2066 | 0.00% | -5.23% | -7.73% | 1.22% | 7.44% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7382 | 4.9808 | -9.34% | -9.75% | -- | -4.27% | 1.46% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9173 | 5.4940 | 0.00% | -- | -0.65% | -- | 11.91% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9461 | 5.5766 | 1.04% | 1.01% | 1.58% | 5.10% | 13.11% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9260 | 5.5190 | 0.00% | -- | 0.53% | 4.01% | 13.34% | -- | -3.92% | 开放申购 | 开放赎回 |
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