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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 | | 2026-11-11 | 2.0570 | 5.8944 | 0.94% | 0.68% | -8.87% | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-11-10 | 2.0378 | 5.8393 | 0.39% | 4.60% | -9.72% | -20.43% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.0299 | 5.8167 | -0.17% | 1.94% | -10.07% | -- | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.0333 | 5.8264 | -2.09% | -- | -12.45% | -- | -10.15% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0768 | 5.9511 | 1.64% | 2.71% | -10.58% | -- | -6.27% | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0432 | 5.8548 | 4.88% | -0.73% | -12.03% | -- | -8.44% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9481 | 5.5823 | -2.16% | -2.77% | -16.12% | -- | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9912 | 5.7058 | 0.00% | -3.39% | -14.26% | -- | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0220 | 5.7941 | -1.76% | -1.24% | -12.95% | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0583 | 5.8981 | 2.72% | -2.20% | -10.97% | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0037 | 5.7416 | -2.78% | -5.22% | -15.83% | -- | -13.85% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0611 | 5.9061 | -1.37% | -2.41% | -13.42% | -- | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0898 | 5.9883 | 2.07% | -1.20% | -14.04% | -- | -6.42% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0474 | 5.8668 | -2.72% | -3.81% | -15.65% | -- | -9.25% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1047 | 6.0310 | -0.44% | -2.89% | -13.44% | -- | -7.65% | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1140 | 6.0577 | 0.09% | -4.30% | -12.99% | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1121 | 6.0522 | -0.15% | -4.91% | -13.07% | -- | -4.23% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1152 | 6.0611 | -0.63% | -6.30% | -- | -- | -6.72% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1286 | 6.0995 | -1.79% | -5.76% | -- | -- | -6.64% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1674 | 6.2107 | -1.89% | -6.68% | -- | -- | -2.94% | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2091 | 6.3302 | -0.54% | -4.88% | -- | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2211 | 6.3646 | -1.60% | -4.37% | -- | -- | -5.65% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2573 | 6.4683 | -0.06% | -2.81% | -- | -- | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2586 | 6.4720 | -2.75% | -2.75% | -- | -- | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3225 | 6.6551 | -0.01% | -4.47% | -- | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3228 | 6.6560 | 0.47% | -4.31% | -- | -- | -2.93% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.3120 | 6.6251 | -2.88% | -4.91% | -- | -- | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3805 | 6.8213 | -2.08% | -- | -- | -- | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.4311 | 6.9663 | 0.15% | -- | -- | -- | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4274 | 6.9557 | -0.16% | -- | -- | -- | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.4314 | 6.9672 | 0.07% | -- | -- | -- | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.4296 | 6.9620 | 0.00% | -- | -- | -- | -- | -- | 38.64% | -- | -- | | 2026-08-10 | 2.5611 | 7.3389 | 0.00% | -- | -- | -- | -- | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5854 | 7.4085 | 0.00% | -- | -- | 10.48% | -- | -- | 43.83% | -- | -- | | 2026-05-26 | 2.6640 | 7.6337 | 0.00% | -- | -- | -- | -- | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5589 | 7.3326 | 0.00% | -- | 4.87% | -- | -- | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6138 | 7.4899 | 0.00% | 3.34% | -- | -- | 35.49% | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5993 | 7.4483 | 0.00% | 2.76% | 17.01% | 9.08% | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5294 | 7.2480 | 0.00% | 2.45% | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4688 | 7.0744 | -0.06% | 2.42% | 15.02% | -- | -- | -- | 30.42% | -- | -- | | 2026-04-22 | 2.4702 | 7.0784 | 1.24% | -- | -- | -- | 30.88% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4400 | 6.9918 | 0.31% | -- | -- | -- | 29.33% | -- | 28.90% | -- | -- | | 2026-04-20 | 2.4325 | 6.9704 | 0.00% | -- | -- | -- | 31.18% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4104 | 6.9070 | 0.00% | 4.41% | -- | -- | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3085 | 6.6150 | 0.00% | 3.48% | -1.35% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2215 | 6.3657 | 0.00% | -- | -- | -- | 27.80% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2308 | 6.3924 | -0.95% | -- | -- | -- | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2522 | 6.4537 | 0.00% | -- | -7.87% | -- | 15.73% | -- | 17.89% | -- | -- | | 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 |
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