|
| 长盛制造精选A(009800)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 | 1.1867 | 1.1867 | 0.00% | 6.91% | -- | -23.94% | -- | -14.29% | 23.76% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1774 | 1.1774 | 0.00% | -- | -14.66% | -22.93% | -- | -14.96% | 22.81% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1837 | 1.1837 | 6.64% | -- | -14.21% | -- | -9.59% | -14.51% | 25.58% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1100 | 1.1100 | -2.59% | -- | -19.55% | -- | -17.21% | -19.83% | 17.76% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1395 | 1.1395 | 0.00% | -4.17% | -17.41% | -- | -- | -17.70% | 22.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1891 | 1.1891 | -2.11% | -3.14% | -17.21% | -- | -- | -14.12% | 30.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2147 | 1.2147 | 0.00% | -- | -17.51% | -- | -6.99% | -12.27% | 34.46% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2227 | 1.2227 | 0.00% | -- | -- | -- | -- | -11.69% | 33.61% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2277 | 1.2277 | 0.00% | -5.93% | -17.45% | -15.07% | -4.03% | -11.33% | 32.27% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2449 | 1.2449 | 0.00% | -7.03% | -- | -21.90% | -6.51% | -10.09% | 30.30% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3028 | 1.3028 | -0.18% | -5.57% | -- | -- | -- | -5.91% | 36.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3051 | 1.3051 | 0.00% | -5.41% | -- | -- | -5.39% | -5.74% | 36.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3390 | 1.3390 | -2.95% | -2.95% | -9.25% | -- | -- | -3.29% | 40.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3797 | 1.3797 | -0.61% | -6.31% | -8.75% | -- | -- | -0.35% | 44.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3882 | 1.3882 | 0.00% | -5.70% | -8.19% | -- | -1.49% | 0.26% | 45.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4363 | 1.4363 | -2.47% | -1.45% | -- | -- | -- | 3.73% | 50.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4726 | 1.4726 | 0.03% | 0.92% | -3.93% | -16.31% | 5.46% | 6.36% | 54.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4721 | 1.4721 | 0.00% | -- | -3.96% | -- | 5.11% | 6.32% | 54.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4873 | 1.4873 | 2.04% | -- | -8.55% | -- | 7.96% | 7.42% | 55.64% | -- | -- | | 2026-09-17 | 1.4575 | 1.4575 | -0.12% | -0.23% | -10.33% | -17.99% | 5.75% | 5.27% | 52.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4592 | 1.4592 | 0.00% | -1.02% | -- | -16.23% | 7.25% | 5.39% | 52.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4517 | 1.4517 | 0.00% | -2.64% | -- | -- | -- | 4.85% | 51.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4609 | 1.4609 | -0.90% | -- | -6.37% | -- | 12.14% | 5.51% | 52.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4742 | 1.4742 | -0.09% | -- | -5.63% | -12.23% | -- | 6.47% | 53.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4755 | 1.4755 | -1.04% | -- | -5.54% | -- | 11.54% | 6.57% | 53.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4910 | 1.4910 | 0.00% | -2.25% | -4.55% | -- | -- | 7.68% | 55.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5253 | 1.5253 | 0.88% | -- | -- | -- | -- | 10.16% | 56.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5120 | 1.5120 | 0.00% | -1.36% | -- | -- | -- | 9.20% | 59.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5106 | 1.5106 | 1.49% | -- | -- | -12.78% | -- | 9.10% | 60.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4884 | 1.4884 | 0.00% | -8.48% | -- | -- | 10.37% | 7.50% | 58.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5328 | 1.5328 | 0.00% | -- | -- | -7.78% | -- | 10.70% | 60.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6263 | 1.6263 | 0.06% | -- | 12.50% | -- | 27.23% | 17.46% | 69.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6254 | 1.6254 | 0.00% | 4.17% | 12.44% | -- | 29.54% | 17.39% | 67.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5741 | 1.5741 | -0.94% | 3.03% | -- | -7.11% | -- | 13.69% | 59.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5891 | 1.5891 | 0.00% | 4.31% | -- | -4.46% | 30.41% | 14.77% | 60.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5603 | 1.5603 | -0.12% | -- | -- | -- | -- | 12.69% | 55.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5621 | 1.5621 | 2.25% | -- | -7.72% | -4.73% | -- | 12.82% | 53.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5278 | 1.5278 | 0.29% | 9.77% | -- | -- | 25.17% | 10.34% | 48.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5234 | 1.5234 | 0.00% | 4.95% | -- | -2.74% | -- | 10.02% | 48.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3918 | 1.3918 | -4.12% | -- | -- | -11.14% | 14.81% | 0.52% | 35.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4516 | 1.4516 | 0.00% | -- | -- | -6.41% | -- | 4.84% | 40.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5178 | 1.5178 | 0.00% | -- | -- | -- | -- | 9.62% | 47.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4456 | 1.4456 | 0.00% | -- | -18.66% | -- | -- | 4.41% | 36.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5939 | 1.5939 | 0.00% | -- | -- | -- | 36.35% | 15.12% | 49.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6928 | 1.6928 | 0.00% | -- | -- | 28.09% | 47.86% | 22.26% | 58.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7595 | 1.7595 | 0.00% | 1.01% | -- | -- | -- | 27.08% | 65.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7772 | 1.7772 | 2.03% | -- | -- | -- | 60.24% | 28.35% | 65.03% | -- | -- | | 2026-06-16 | 1.7419 | 1.7419 | 0.00% | 3.71% | -- | -- | -- | 25.81% | 61.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6796 | 1.6796 | 0.00% | -1.69% | -- | 20.44% | -- | 21.31% | 63.16% | -- | -- | | 2026-06-02 | 1.7085 | 1.7085 | 2.06% | -1.35% | 9.08% | -- | 55.43% | 23.39% | 64.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6740 | 1.6740 | 0.00% | -- | 6.88% | 13.02% | 52.29% | 20.90% | 61.47% | -- | -- | | 2026-05-26 | 1.7319 | 1.7319 | 0.00% | -- | -- | -- | -- | 25.08% | 65.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6621 | 1.6621 | 0.00% | -- | 9.53% | 14.79% | -- | 20.04% | 60.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6946 | 1.6946 | 1.88% | -- | -- | 17.03% | 55.64% | 22.39% | 67.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6633 | 1.6633 | 0.00% | 6.19% | -- | 13.45% | 52.41% | 20.13% | 64.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6397 | 1.6397 | 0.00% | 4.69% | 24.07% | -- | -- | 18.42% | 57.80% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5663 | 1.5663 | 0.99% | 2.26% | -- | 8.25% | -- | 13.12% | 46.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5510 | 1.5510 | 0.00% | -- | -- | -- | -- | 12.02% | 45.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5317 | 1.5317 | 0.00% | -- | -- | -- | -- | 10.62% | 41.86% | -- | -- | | 2026-04-21 | 1.5175 | 1.5175 | 1.13% | -- | -- | -- | 42.56% | 9.60% | 40.55% | -- | -- | | 2026-04-20 | 1.5006 | 1.5006 | 0.00% | -- | -- | -- | 44.30% | 8.38% | 36.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3893 | 1.3893 | 0.10% | 5.07% | -0.37% | -- | -- | 0.34% | 24.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3879 | 1.3879 | 5.02% | 3.51% | -- | -- | -- | 0.24% | 24.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3216 | 1.3216 | -0.15% | -- | -- | -- | 34.39% | -4.55% | 18.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3236 | 1.3236 | 0.11% | -- | -- | -- | 21.42% | -4.41% | 21.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3222 | 1.3222 | -1.39% | -- | -- | -- | -- | -4.51% | 22.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3408 | 1.3408 | 0.00% | -- | -9.47% | -- | 20.12% | -3.16% | 23.92% | -- | -- | | 2026-03-19 | 1.3357 | 1.3357 | -3.12% | -6.27% | -7.76% | 4.15% | -- | -3.53% | 26.98% | -- | -- | | 2026-03-18 | 1.3787 | 1.3787 | 0.00% | -- | -4.79% | 8.54% | -- | -0.43% | 31.07% | -- | -- | | 2026-03-12 | 1.4251 | 1.4251 | 0.00% | -- | -2.80% | 10.46% | -- | 2.93% | 31.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4430 | 1.4430 | 3.48% | -- | -1.39% | -- | 27.22% | 4.22% | 33.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3945 | 1.3945 | 0.00% | -- | -- | 8.26% | -- | 0.72% | 27.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4811 | 1.4811 | 0.00% | 2.29% | -- | -- | 30.95% | 6.97% | 34.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4480 | 1.4480 | -1.23% | -- | 1.44% | -- | -- | 4.58% | 29.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4661 | 1.4661 | 0.00% | 2.22% | 0.87% | 14.31% | 34.65% | 5.89% | 32.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4634 | 1.4634 | 0.00% | -- | -- | -- | -- | 5.69% | 32.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4343 | 1.4343 | -1.46% | -- | 3.59% | 9.93% | -- | 3.59% | 28.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4556 | 1.4556 | 0.00% | -- | -- | 11.17% | -- | 5.13% | 30.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4469 | 1.4469 | 0.00% | -- | -- | -- | -- | 4.50% | 28.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4639 | 1.4639 | 0.00% | 2.26% | -- | 10.71% | -- | 5.73% | 30.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4316 | 1.4316 | 0.00% | -- | -- | 7.51% | -- | 3.39% | 30.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4274 | 1.4274 | -1.80% | 1.54% | 10.64% | -- | -- | 3.09% | 29.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4535 | 1.4535 | 0.00% | 4.98% | 12.67% | 5.37% | 43.46% | 4.98% | 32.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4057 | 1.4057 | 1.52% | -- | 10.55% | -- | -- | 1.52% | 28.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3846 | 1.3846 | 0.00% | -- | 8.89% | -- | -- | 0.00% | 26.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3404 | 1.3404 | 1.59% | -- | 10.28% | -- | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3194 | 1.3194 | 0.00% | 5.26% | 9.21% | -5.51% | 25.59% | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2825 | 1.2825 | 0.97% | -0.59% | -- | -6.07% | 20.79% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2702 | 1.2702 | 0.00% | -- | -- | -7.80% | 21.45% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2535 | 1.2535 | 0.00% | -2.69% | -2.30% | -7.86% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2901 | 1.2901 | 0.00% | 1.45% | 0.58% | -- | 20.02% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2881 | 1.2881 | 0.00% | 1.72% | -- | -- | 23.51% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2716 | 1.2716 | 0.00% | -- | -2.54% | -- | 23.19% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2558 | 1.2558 | -0.83% | -- | -6.33% | -5.20% | 21.58% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2663 | 1.2663 | -1.09% | -- | -- | -- | 22.32% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2803 | 1.2803 | 0.00% | 5.34% | -- | -- | 25.78% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2154 | 1.2154 | 0.60% | -- | -- | -- | 22.08% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2081 | 1.2081 | 0.00% | -5.84% | -- | -- | 17.19% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2830 | 1.2830 | 0.00% | -- | -1.53% | 3.81% | 22.95% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2826 | 1.2826 | 0.00% | -1.69% | -7.02% | 5.26% | 21.08% | -- | 12.94% | 开放申购 | 开放赎回 |
|