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| 长盛竞争优势A(008412)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 | | 2026-11-10 | 0.7173 | 0.7173 | 0.00% | -0.60% | -- | -3.28% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7184 | 0.7184 | -0.44% | -- | 0.50% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7216 | 0.7216 | 0.00% | -- | 0.95% | -- | -8.16% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7106 | 0.7106 | 0.67% | -2.15% | -0.28% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7059 | 0.7059 | 0.00% | -1.41% | -- | -- | -10.52% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7094 | 0.7094 | 0.00% | -- | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7262 | 0.7262 | 1.42% | 0.76% | -- | 1.78% | -7.16% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7160 | 0.7160 | 0.06% | -- | 1.04% | -- | -9.76% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7156 | 0.7156 | 0.00% | 0.31% | 0.31% | -0.47% | -9.90% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7155 | 0.7155 | -0.72% | 0.10% | -- | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7207 | 0.7207 | 0.00% | 0.83% | -- | -- | -10.93% | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7134 | 0.7134 | -0.20% | -0.20% | -2.38% | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7148 | 0.7148 | 1.17% | -- | -2.89% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7065 | 0.7065 | 0.00% | -2.07% | -4.02% | -- | -11.67% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7126 | 0.7126 | 0.00% | 0.68% | -- | -- | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7214 | 0.7214 | 0.00% | 1.12% | -1.39% | -- | -7.94% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7078 | 0.7078 | -0.11% | -1.75% | -3.60% | 2.18% | -9.93% | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7086 | 0.7086 | -0.67% | -2.41% | -- | 1.99% | -9.07% | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7134 | 0.7134 | -0.54% | -2.38% | -- | -- | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7173 | 0.7173 | 0.00% | -1.90% | -- | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7204 | 0.7204 | -0.79% | -- | -2.86% | -- | -8.36% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7261 | 0.7261 | -0.64% | -- | -0.36% | 2.69% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7308 | 0.7308 | -0.05% | -1.43% | 0.29% | -- | -7.18% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7312 | 0.7312 | 0.00% | -0.83% | 0.34% | -- | -6.56% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7414 | 0.7414 | 0.56% | 0.87% | -- | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7373 | 0.7373 | 0.16% | -- | -- | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7361 | 0.7361 | -0.04% | 0.62% | -- | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7364 | 0.7364 | 0.18% | -0.18% | 1.45% | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7351 | 0.7351 | 0.01% | -- | -- | 1.96% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7350 | 0.7350 | 0.00% | -0.10% | -- | -- | -6.25% | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7316 | 0.7316 | -0.83% | -- | -- | 0.91% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7377 | 0.7377 | 0.00% | 0.05% | -- | 1.07% | -3.01% | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7357 | 0.7357 | 0.20% | -1.14% | 3.11% | -- | -3.02% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7342 | 0.7342 | 0.00% | -1.00% | 2.90% | -- | -2.87% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7373 | 0.7373 | -0.67% | 1.37% | -- | -0.66% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7423 | 0.7423 | -0.26% | 1.78% | -- | -0.08% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7442 | 0.7442 | 0.35% | -- | -- | -- | -1.33% | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7416 | 0.7416 | 1.77% | -- | -- | -0.47% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7287 | 0.7287 | 0.19% | -- | 3.85% | -2.92% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7273 | 0.7273 | -0.27% | -3.82% | -- | -- | -4.32% | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7293 | 0.7293 | 0.00% | -1.98% | -- | -3.76% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7562 | 0.7562 | 1.64% | -- | -- | -0.21% | -0.16% | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7440 | 0.7440 | 0.00% | -- | -- | -- | -1.83% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7259 | 0.7259 | 0.00% | -- | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7135 | 0.7135 | 0.00% | -- | 3.00% | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7190 | 0.7190 | 0.00% | -- | -- | -- | -2.72% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7017 | 0.7017 | 0.00% | -- | -- | -4.83% | -5.21% | -- | -16.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6791 | 0.6791 | 0.00% | -2.26% | -- | -9.24% | -6.47% | -- | -28.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6927 | 0.6927 | -0.30% | -- | -- | -- | -- | -- | -26.13% | -- | -- | | 2026-06-16 | 0.6948 | 0.6948 | 0.00% | -1.74% | -- | -- | -5.31% | -- | -25.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7071 | 0.7071 | 0.00% | -2.35% | -5.10% | -9.02% | -- | -- | -20.13% | -- | -- | | 2026-06-04 | 0.7084 | 0.7084 | 0.00% | -- | -6.52% | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7241 | 0.7241 | 0.00% | 0.43% | -4.45% | -- | -0.70% | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7210 | 0.7210 | 0.00% | -- | -- | -- | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7250 | 0.7250 | -0.67% | -1.80% | -4.43% | -7.22% | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7299 | 0.7299 | 0.00% | -1.66% | -3.66% | -6.59% | -0.86% | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7383 | 0.7383 | -0.53% | -1.64% | -0.79% | -5.52% | 0.54% | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7422 | 0.7422 | -0.09% | -- | -- | -5.02% | 1.75% | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7429 | 0.7429 | 0.00% | -1.97% | -0.55% | -- | 1.84% | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7451 | 0.7451 | -0.73% | -1.68% | -0.84% | -- | 3.04% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7506 | 0.7506 | 0.00% | -0.95% | 1.80% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7578 | 0.7578 | 0.00% | -- | -- | -- | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7578 | 0.7578 | -0.11% | -- | -- | -3.38% | 7.08% | -- | -15.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7586 | 0.7586 | 0.13% | 1.93% | -- | -- | 7.42% | -- | -15.62% | -- | -- | | 2026-04-20 | 0.7576 | 0.7576 | 0.00% | -- | -- | -- | 8.27% | -- | -16.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7442 | 0.7442 | 0.00% | 0.94% | -- | -5.04% | 6.50% | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7470 | 0.7470 | 0.00% | 0.89% | -4.23% | -- | 7.85% | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7514 | 0.7514 | 1.91% | -0.53% | -- | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7373 | 0.7373 | -0.42% | -- | -- | -- | 11.04% | -- | -18.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7404 | 0.7404 | -1.20% | -- | -- | -- | 4.22% | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7494 | 0.7494 | -0.79% | -- | -- | -- | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7554 | 0.7554 | 0.00% | -- | -2.94% | -- | 4.67% | -- | -12.05% | -- | -- | | 2026-03-24 | 0.7552 | 0.7552 | 0.94% | -- | -4.13% | -3.73% | 4.70% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7482 | 0.7482 | 0.00% | -- | -4.25% | -4.71% | 4.76% | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7835 | 0.7835 | 0.45% | -- | -1.43% | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7800 | 0.7800 | 0.36% | -- | -1.76% | -- | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7772 | 0.7772 | 0.00% | -- | -- | -- | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7783 | 0.7783 | 0.00% | -0.40% | -- | -- | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7877 | 0.7877 | 0.81% | 0.81% | 0.68% | 2.18% | 9.13% | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7814 | 0.7814 | 0.00% | -- | -0.90% | -- | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7949 | 0.7949 | 0.11% | 1.06% | -- | -- | 10.54% | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7866 | 0.7866 | 0.00% | 0.64% | -- | -- | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7816 | 0.7816 | 0.00% | -- | -- | -0.12% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7824 | 0.7824 | -0.24% | -0.05% | -0.36% | -0.82% | 12.54% | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7843 | 0.7843 | 0.00% | -0.06% | -- | -0.49% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7828 | 0.7828 | -0.25% | -- | 0.22% | -1.34% | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7848 | 0.7848 | 0.14% | -- | -- | -1.18% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7837 | 0.7837 | -0.61% | -- | -- | -0.53% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7885 | 0.7885 | 0.00% | -1.03% | -- | -- | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7967 | 0.7967 | 0.00% | -- | 1.23% | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7845 | 0.7845 | -0.09% | -- | 1.76% | -- | 12.98% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7852 | 0.7852 | 0.00% | 0.52% | 2.01% | -0.09% | 14.36% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7900 | 0.7900 | 0.29% | -- | 1.62% | 0.25% | 15.35% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7877 | 0.7877 | 0.00% | -- | -- | 0.68% | 15.48% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7811 | 0.7811 | 0.00% | -- | -0.91% | 0.23% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7870 | 0.7870 | 0.00% | -- | 0.63% | 0.58% | 16.27% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7852 | 0.7852 | -0.22% | -- | -0.06% | -- | 15.57% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7869 | 0.7869 | 0.49% | -- | -- | -- | 16.01% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7831 | 0.7831 | 0.00% | 1.58% | -- | -- | 16.01% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7709 | 0.7709 | 0.16% | -- | -- | -- | 16.06% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7697 | 0.7697 | 0.00% | -2.36% | -- | -- | 13.19% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7774 | 0.7774 | 0.00% | -2.04% | -0.61% | 2.90% | 14.24% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7883 | 0.7883 | 0.00% | -- | 0.05% | 4.56% | 13.46% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7936 | 0.7936 | 0.00% | 1.47% | -1.92% | -- | 13.91% | -- | -2.54% | 开放申购 | 开放赎回 |
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