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| 长盛中证800LOF(160806)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 | | 2026-11-09 | 1.8251 | 2.0026 | -0.13% | -- | -- | -- | -6.31% | -7.78% | 26.22% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8275 | 2.0048 | -1.62% | -- | -7.87% | -- | -6.43% | -7.66% | 25.77% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8576 | 2.0313 | 0.96% | 2.40% | -6.36% | -- | -3.55% | -6.13% | 29.54% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8399 | 2.0157 | 3.02% | -0.30% | -7.25% | -- | -- | -7.03% | 28.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7860 | 1.9681 | 0.00% | -1.85% | -9.97% | -- | -- | -9.75% | 24.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8140 | 1.9928 | -1.71% | -1.11% | -8.52% | -- | -- | -8.34% | 27.21% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8455 | 2.0206 | 1.42% | -1.46% | -6.67% | -- | -- | -6.75% | 29.42% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8197 | 1.9979 | -1.62% | -3.44% | -10.06% | -- | -6.92% | -8.05% | 27.61% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8497 | 2.0243 | -0.64% | -2.10% | -8.58% | -- | -- | -6.53% | 31.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8616 | 2.0348 | 1.49% | -1.30% | -9.54% | -- | -2.38% | -5.93% | 34.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8343 | 2.0107 | -2.06% | -2.77% | -11.34% | -- | -3.56% | -7.31% | 30.46% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8728 | 2.0447 | -0.62% | -2.38% | -9.61% | -- | -- | -5.37% | 33.20% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8845 | 2.0550 | -0.26% | -2.82% | -8.67% | -- | -- | -4.78% | 34.03% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8894 | 2.0594 | 0.17% | -2.61% | -8.44% | -- | 0.98% | -4.53% | 33.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8862 | 2.0565 | -0.02% | -- | -- | -- | -1.50% | -4.69% | 30.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8865 | 2.0568 | -1.66% | -3.66% | -- | -- | -1.59% | -4.67% | 28.95% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9184 | 2.0849 | -1.07% | -3.29% | -- | -- | -- | -3.06% | 31.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9391 | 2.1032 | -0.05% | -2.25% | -- | -- | -- | -2.02% | 32.54% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9401 | 2.1041 | 0.00% | -2.20% | -- | -- | 0.63% | -1.97% | 31.44% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9582 | 2.1201 | -1.29% | -1.29% | -- | -- | -- | -1.05% | 32.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9837 | 2.1425 | 0.04% | -3.61% | -- | -- | -- | 0.24% | 34.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9830 | 2.1419 | 0.28% | -4.15% | -- | -- | 3.07% | 0.20% | 34.62% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9774 | 2.1370 | -2.26% | -4.56% | -- | -- | -- | -0.08% | 34.24% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0232 | 2.1774 | -1.69% | -- | -- | -- | -- | 2.23% | 35.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0579 | 2.2080 | -0.53% | -- | -- | -- | -- | 3.99% | 38.30% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0688 | 2.2176 | -0.14% | -- | -- | -- | -- | 4.54% | 39.03% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0718 | 2.2203 | 0.40% | -- | -- | -- | -- | 4.69% | 41.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0635 | 2.2129 | 0.00% | -- | -- | -- | -- | 4.27% | 39.05% | -- | -- | | 2026-08-10 | 2.1173 | 2.2604 | 0.00% | -- | -- | -- | -- | 6.99% | 34.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1230 | 2.2650 | 0.00% | -- | -- | 2.81% | -- | 7.28% | 40.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1840 | 2.3190 | 0.00% | -- | 2.97% | -- | -- | 10.36% | 43.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1760 | 2.3120 | 1.30% | -1.40% | 2.59% | -- | 40.30% | 9.95% | 43.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1480 | 2.2870 | 0.00% | -- | 1.27% | 2.58% | 38.49% | 8.54% | 42.91% | -- | -- | | 2026-05-26 | 2.2070 | 2.3400 | 0.00% | -- | -- | -- | -- | 11.52% | 45.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1310 | 2.2720 | 0.00% | -2.34% | 1.82% | 4.72% | -- | 7.68% | 38.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1820 | 2.3170 | 0.00% | 0.51% | -- | 7.22% | 37.67% | 10.26% | 41.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2000 | 2.3330 | 0.00% | 3.72% | 8.59% | -- | -- | 11.17% | 43.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1710 | 2.3080 | 0.00% | 2.36% | 12.08% | 7.80% | -- | 9.70% | 38.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1210 | 2.2640 | 0.00% | 0.95% | -- | 3.46% | -- | 7.18% | 34.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1010 | 2.2460 | -0.57% | -- | -- | -- | -- | 6.16% | 33.31% | -- | -- | | 2026-04-22 | 2.1130 | 2.2570 | 0.96% | -- | -- | 4.35% | 38.29% | 6.77% | 34.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0930 | 2.2390 | 0.34% | -- | -- | 3.56% | 36.89% | 5.76% | 32.80% | -- | -- | | 2026-04-20 | 2.0860 | 2.2330 | 0.00% | -- | -- | -- | -- | 5.41% | 29.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0260 | 2.1800 | 0.00% | 4.65% | -1.89% | -- | 34.35% | 2.37% | 26.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0040 | 2.1600 | 3.46% | 1.47% | -- | -- | -- | 1.26% | 24.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9370 | 2.1010 | 0.05% | -- | -- | -- | 33.59% | -2.12% | 20.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9360 | 2.1000 | -0.82% | -- | -- | -0.67% | 23.55% | -2.17% | 21.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9520 | 2.1150 | -1.16% | -- | -- | 0.15% | -- | -1.36% | 23.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9750 | 2.1350 | 0.00% | -- | -5.68% | 1.33% | 25.16% | -0.20% | 24.92% | -- | -- | | 2026-03-12 | 2.0710 | 2.2200 | -0.24% | -- | -- | 8.15% | -- | 4.65% | 33.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0760 | 2.2240 | 0.53% | -- | 0.73% | -- | -- | 4.90% | 34.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0650 | 2.2140 | 1.23% | -- | 0.44% | -- | 29.06% | 4.35% | 33.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0400 | 2.1920 | 0.00% | -- | -- | 6.58% | 27.18% | 3.08% | 30.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0940 | 2.2400 | 0.00% | 2.90% | 2.70% | 11.62% | 30.39% | 5.81% | 33.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0650 | 2.2140 | 1.47% | 1.47% | -- | -- | 28.26% | 4.35% | 30.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0350 | 2.1880 | 0.00% | 1.04% | 1.19% | -- | -- | 2.83% | 26.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0610 | 2.2110 | 0.24% | 1.08% | -- | -- | 30.94% | 4.14% | 29.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0560 | 2.2060 | 0.00% | 1.63% | -- | -- | -- | 3.89% | 29.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0140 | 2.1690 | 0.00% | -1.76% | 0.05% | 3.12% | -- | 1.77% | 27.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0390 | 2.1910 | 0.79% | -1.21% | 4.62% | -- | -- | 3.03% | 27.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0230 | 2.1770 | 0.00% | -0.78% | 3.80% | -- | -- | 2.22% | 26.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0500 | 2.2010 | 0.00% | -- | -- | -- | -- | 3.59% | 27.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0640 | 2.2130 | 1.23% | 2.13% | -- | -- | -- | 4.30% | 28.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0390 | 2.1910 | 0.00% | -- | -- | 4.30% | -- | 3.03% | 26.96% | -- | -- | | 2026-01-22 | 2.0250 | 2.1790 | 0.20% | 0.65% | -- | 6.47% | -- | 2.32% | 26.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0210 | 2.1750 | 0.00% | -- | 4.99% | -- | 30.81% | 2.12% | 25.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0120 | 2.1680 | 0.00% | -- | -- | 4.96% | -- | 1.67% | 28.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0110 | 2.1670 | -0.45% | -0.10% | 5.01% | -- | -- | 1.62% | 28.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0200 | 2.1750 | 0.00% | 2.07% | 5.48% | 4.77% | 34.58% | 2.07% | 30.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0130 | 2.1680 | 1.72% | -- | 5.45% | -- | 32.96% | 1.72% | 31.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9790 | 2.1380 | 1.54% | -- | 3.67% | -- | -- | 0.00% | 29.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9490 | 2.1120 | 0.00% | 0.05% | -- | -- | 23.28% | 26.81% | 30.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9510 | 2.1140 | 0.15% | -- | -- | 1.83% | 21.79% | 26.94% | 31.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9480 | 2.1110 | 0.46% | 1.46% | -- | -- | 21.37% | 26.74% | 31.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9390 | 2.1030 | 0.00% | 2.54% | 4.87% | -- | 22.26% | 26.15% | 30.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9250 | 2.0910 | 0.00% | 0.52% | -- | -- | 20.77% | 25.24% | 27.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9200 | 2.0860 | 1.53% | -- | -- | -- | 21.21% | 24.92% | 25.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8910 | 2.0610 | 0.00% | -1.20% | -2.02% | -- | -- | 23.03% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9150 | 2.0820 | 0.00% | 0.31% | -0.98% | -- | -- | 24.59% | 25.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9140 | 2.0810 | 0.00% | 1.16% | -1.75% | -- | 19.33% | 24.53% | 23.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9090 | 2.0770 | 1.11% | -- | -0.88% | 3.24% | 20.29% | 24.20% | 24.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8880 | 2.0580 | 0.21% | 0.64% | -- | -- | 18.82% | 22.84% | 25.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8840 | 2.0550 | -0.42% | -- | -- | 2.17% | 17.90% | 22.58% | 24.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8920 | 2.0620 | -0.63% | -- | -- | -- | 18.40% | 23.10% | 25.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9040 | 2.0720 | 0.00% | -- | -- | -- | 20.28% | 23.88% | 25.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8760 | 2.0480 | 0.00% | -- | -4.04% | -- | 18.88% | 22.06% | 27.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8490 | 2.0240 | 0.00% | -4.20% | -- | -- | 14.63% | 20.30% | 24.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9300 | 2.0950 | 0.00% | -0.92% | -- | 11.50% | 18.19% | 25.57% | 29.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9340 | 2.0990 | 0.00% | 0.42% | 0.31% | -- | 16.65% | 25.83% | 30.32% | 开放申购 | 开放赎回 |
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