|
| 长盛稳怡添利A(007833)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 | | 2026-11-04 | 1.2805 | 1.3330 | 0.13% | -- | -2.02% | -- | -- | 1.32% | 16.83% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2788 | 1.3313 | 0.20% | -- | -2.15% | -- | 3.72% | 1.19% | 16.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2763 | 1.3288 | 0.00% | -0.65% | -2.34% | -- | -- | 0.99% | 16.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2847 | 1.3372 | 0.18% | -0.51% | -2.96% | -- | -- | 1.65% | 17.73% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2824 | 1.3349 | -0.06% | -- | -- | -- | 5.44% | 1.47% | 17.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2832 | 1.3357 | -0.42% | -0.51% | -- | -- | 5.60% | 1.54% | 17.66% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2886 | 1.3411 | 0.00% | -- | -- | -- | -- | 1.96% | 18.16% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2913 | 1.3438 | 0.00% | -0.33% | -- | -3.00% | 6.75% | 2.18% | 18.09% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2898 | 1.3423 | 0.00% | -0.71% | -2.30% | -5.87% | 6.16% | 2.06% | 16.96% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2960 | 1.3485 | 0.03% | -0.83% | -- | -- | -- | 2.55% | 17.52% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2956 | 1.3481 | 0.00% | -0.86% | -- | -- | 6.42% | 2.52% | 17.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2990 | 1.3515 | -0.60% | -0.60% | -1.78% | -- | -- | 2.79% | 17.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3069 | 1.3594 | -0.47% | -- | -2.30% | -- | -- | 3.41% | 18.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3131 | 1.3656 | 0.00% | -- | -1.83% | -7.72% | 8.08% | 3.90% | 18.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3239 | 1.3764 | 0.00% | -0.12% | -- | -- | -- | 4.76% | 19.72% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3255 | 1.3780 | -0.30% | 0.33% | -2.65% | -6.79% | 8.93% | 4.88% | 20.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3295 | 1.3820 | 0.70% | 0.54% | -- | -6.01% | 9.44% | 5.20% | 20.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3202 | 1.3727 | 0.16% | -0.17% | -- | -- | -- | 4.46% | 19.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3181 | 1.3706 | 0.00% | -0.62% | -- | -- | -- | 4.30% | 19.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3211 | 1.3736 | -0.10% | -- | -2.36% | -- | 9.12% | 4.53% | 19.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3224 | 1.3749 | -0.01% | -- | -2.28% | -3.78% | -- | 4.64% | 20.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3225 | 1.3750 | -0.29% | -0.83% | -2.28% | -- | 8.56% | 4.64% | 20.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3263 | 1.3788 | 0.00% | -1.38% | -2.00% | -- | 9.07% | 4.95% | 20.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3336 | 1.3861 | -0.83% | 0.63% | -- | -- | -- | 5.52% | 19.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3448 | 1.3973 | 0.54% | -- | -- | -- | -- | 6.41% | 20.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3376 | 1.3901 | -0.28% | 0.07% | -- | -- | -- | 5.84% | 20.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3413 | 1.3938 | 0.92% | 0.78% | -0.35% | -- | -- | 6.13% | 21.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3291 | 1.3816 | 0.29% | -- | -- | -3.38% | -- | 5.17% | 20.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3252 | 1.3777 | 0.00% | -2.54% | -- | -- | 7.82% | 4.86% | 19.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3366 | 1.3891 | 0.43% | -- | -- | -0.76% | -- | 5.76% | 20.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3309 | 1.3834 | 0.00% | -1.06% | -- | -2.12% | 9.49% | 5.31% | 19.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3597 | 1.4122 | -0.14% | 1.06% | 2.13% | -- | 12.05% | 7.59% | 22.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3616 | 1.4141 | 0.00% | 0.63% | 2.28% | -- | 12.65% | 7.74% | 22.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3452 | 1.3977 | -0.34% | 0.42% | -- | -- | -- | 6.44% | 20.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3498 | 1.4023 | 0.33% | 0.95% | -- | -0.13% | -- | 6.80% | 21.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3454 | 1.3979 | -0.57% | -- | -- | -- | 11.54% | 6.46% | 20.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3531 | 1.4056 | -0.01% | -- | -- | -- | -- | 7.07% | 20.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3533 | 1.4058 | 1.02% | -- | -2.44% | 0.53% | -- | 7.08% | 20.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3396 | 1.3921 | 0.19% | 2.74% | -- | -- | 11.42% | 6.00% | 18.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3371 | 1.3896 | 0.00% | 1.39% | -- | 0.69% | -- | 5.80% | 18.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3039 | 1.3564 | -1.13% | -- | -- | -1.81% | 8.89% | 3.17% | 15.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3188 | 1.3713 | 0.00% | -- | -7.32% | -- | 10.14% | 4.35% | 17.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3460 | 1.3985 | 0.00% | -- | -- | -- | -- | 6.50% | 20.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3313 | 1.3838 | 0.00% | -- | -6.38% | -- | -- | 5.34% | 18.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3702 | 1.4227 | 0.00% | -- | -- | -- | 15.85% | 8.42% | 21.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3872 | 1.4397 | 0.00% | -- | -- | 10.06% | 17.31% | 9.76% | 24.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4230 | 1.4755 | 0.00% | -- | -- | -- | 20.85% | 12.60% | 27.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4099 | 1.4624 | 0.00% | -0.33% | -- | 12.46% | -- | 11.56% | 25.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4220 | 1.4745 | 0.53% | -- | -- | -- | -- | 12.52% | 26.61% | -- | -- | | 2026-06-16 | 1.4145 | 1.4670 | 0.00% | 2.93% | -- | -- | -- | 11.92% | 25.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3743 | 1.4268 | 0.00% | -0.20% | -- | 8.23% | -- | 8.74% | 22.95% | -- | -- | | 2026-06-04 | 1.3851 | 1.4376 | 0.00% | -- | 4.30% | -- | -- | 9.60% | 23.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3771 | 1.4296 | 0.00% | 0.11% | 3.70% | -- | 18.22% | 8.97% | 22.92% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3756 | 1.4281 | 0.00% | -- | -- | -- | -- | 8.85% | 22.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3469 | 1.3994 | -0.94% | -0.48% | 2.36% | 5.27% | -- | 6.58% | 19.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3597 | 1.4122 | 0.00% | -- | 3.45% | 6.27% | 16.56% | 7.59% | 20.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3534 | 1.4059 | 0.00% | 0.54% | 4.26% | 5.78% | 16.02% | 7.09% | 20.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3515 | 1.4040 | 0.00% | 1.77% | -- | -- | 15.82% | 6.94% | 20.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3461 | 1.3986 | 0.00% | 1.36% | 6.80% | 6.19% | -- | 6.51% | 19.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3280 | 1.3805 | 0.00% | 0.21% | -- | 3.47% | -- | 5.08% | 18.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3252 | 1.3777 | -0.11% | 1.38% | 5.70% | 2.58% | -- | 4.86% | 18.51% | -- | -- | | 2026-04-22 | 1.3266 | 1.3791 | 0.81% | -- | -- | 2.92% | 14.84% | 4.97% | 18.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3159 | 1.3684 | 0.12% | 1.37% | -- | -- | 14.11% | 4.12% | 17.68% | -- | -- | | 2026-04-20 | 1.3143 | 1.3668 | 0.00% | -- | -- | -- | -- | 4.00% | 17.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3072 | 1.3597 | 0.00% | 2.01% | -- | -- | -- | 3.43% | 16.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2981 | 1.3506 | 0.00% | 2.99% | -- | -- | 12.28% | 2.71% | 15.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2814 | 1.3339 | 0.31% | 2.06% | 0.91% | -- | -- | 1.39% | 13.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2775 | 1.3300 | 1.36% | 1.40% | -- | -- | -- | 1.08% | 13.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2604 | 1.3129 | 0.17% | -- | -- | -- | 11.89% | -0.27% | 11.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2583 | 1.3108 | 0.22% | -- | -- | -- | 8.47% | -0.44% | 12.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2555 | 1.3080 | -0.35% | -- | -- | -- | -- | -0.66% | 11.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2599 | 1.3124 | 0.00% | -- | -2.20% | -- | 8.14% | -0.31% | 12.07% | -- | -- | | 2026-03-23 | 1.2537 | 1.3062 | 0.00% | -- | -2.02% | -- | 7.56% | -0.80% | 11.74% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2652 | 1.3177 | 0.00% | -0.86% | -1.12% | 1.62% | -- | 0.11% | 13.43% | -- | -- | | 2026-03-12 | 1.2723 | 1.3248 | -0.31% | -- | -- | -- | -- | 0.67% | 13.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2762 | 1.3287 | -0.10% | -- | -0.15% | -- | -- | 0.98% | 14.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2775 | 1.3300 | 0.61% | -- | -0.19% | -- | 8.02% | 1.08% | 14.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2698 | 1.3223 | 0.00% | -- | -- | 1.99% | -- | 0.47% | 13.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2882 | 1.3407 | 0.00% | 0.68% | -0.30% | 4.03% | 8.83% | 1.93% | 15.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2882 | 1.3407 | 0.68% | 0.68% | -0.29% | 3.85% | -- | 1.93% | 15.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2795 | 1.3320 | 0.00% | 0.94% | 0.20% | -- | -- | 1.24% | 14.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2781 | 1.3306 | -0.14% | 0.42% | -- | -- | 9.28% | 1.13% | 14.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2799 | 1.3324 | 0.00% | -- | -- | -- | -- | 1.27% | 14.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2676 | 1.3201 | 0.00% | -1.24% | -0.37% | -- | -- | 0.30% | 13.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2727 | 1.3252 | 0.00% | -- | -- | -- | -- | 0.70% | 13.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2835 | 1.3360 | 0.00% | -0.65% | -- | -- | -- | 1.56% | 14.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2921 | 1.3446 | 0.00% | -- | -- | 5.31% | -- | 2.24% | 15.50% | -- | -- | | 2026-01-23 | 1.2919 | 1.3444 | 0.23% | -- | -- | 6.22% | -- | 2.22% | 15.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2889 | 1.3414 | 0.00% | 0.65% | -- | 6.07% | -- | 1.99% | 15.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2806 | 1.3331 | 0.00% | -- | -- | 5.40% | -- | 1.33% | 14.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2769 | 1.3294 | -0.37% | 0.36% | -- | -- | -- | 1.04% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2816 | 1.3341 | 0.00% | 1.41% | -- | 5.27% | 12.37% | 1.41% | 15.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2723 | 1.3248 | 0.67% | -- | 2.31% | -- | 12.34% | 0.67% | 14.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2638 | 1.3163 | 0.00% | -- | 1.62% | -- | -- | 0.00% | 13.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2544 | 1.3069 | 0.00% | -- | 1.13% | -- | 9.36% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2474 | 1.2999 | 0.19% | -- | -0.01% | 2.89% | 4.31% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2450 | 1.2975 | 0.00% | -- | -- | 2.54% | 3.96% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2388 | 1.2913 | 0.00% | -0.50% | -0.59% | 1.98% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2450 | 1.2975 | 0.00% | 0.31% | 0.55% | -- | 4.69% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2436 | 1.2961 | 0.39% | -- | 0.90% | 2.27% | 4.97% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2388 | 1.2913 | -0.02% | 0.04% | -- | -- | 4.79% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2390 | 1.2915 | -0.17% | -- | 0.49% | -- | 4.33% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2411 | 1.2936 | -0.15% | -- | -- | -- | 4.60% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2430 | 1.2955 | 0.00% | 0.21% | -- | -- | 5.35% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2383 | 1.2908 | 0.00% | -- | 0.93% | -- | 5.65% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2404 | 1.2929 | -0.05% | -- | -- | -- | 5.74% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2410 | 1.2935 | 0.00% | -0.42% | -- | -- | 5.38% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2475 | 1.3000 | 0.00% | 0.73% | 3.12% | 2.72% | 6.41% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2462 | 1.2987 | 0.00% | 0.65% | 2.79% | 3.46% | 5.91% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2384 | 1.2909 | 0.00% | 0.48% | 1.72% | -- | 4.53% | -- | 10.06% | 开放申购 | 开放赎回 |
|