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| 长盛核心成长A(010155)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 | 1.6337 | 1.6337 | 6.17% | -- | -15.82% | -- | -- | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5387 | 1.5387 | -3.42% | -- | -20.71% | -- | 11.23% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5932 | 1.5932 | 0.00% | -9.27% | -17.91% | -- | -- | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7559 | 1.7559 | -0.38% | 1.81% | -15.40% | -- | -- | -- | 57.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7626 | 1.7626 | 3.38% | -- | -16.78% | -- | 30.43% | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7050 | 1.7050 | -2.93% | -1.50% | -19.50% | -- | 24.40% | -- | 51.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7565 | 1.7565 | 0.00% | -- | -- | -- | -- | -- | 56.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7246 | 1.7246 | 0.00% | -5.84% | -19.18% | -17.61% | 31.64% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7310 | 1.7310 | 0.00% | -7.68% | -14.08% | -26.48% | 26.70% | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8279 | 1.8279 | -0.20% | -5.81% | -- | -- | -- | -- | 55.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8316 | 1.8316 | 0.00% | -5.62% | -- | -- | 29.33% | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8751 | 1.8751 | -3.38% | -3.38% | -8.74% | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9407 | 1.9407 | -2.45% | -8.37% | -7.74% | -- | -- | -- | 66.63% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9895 | 1.9895 | 0.00% | -6.07% | -5.42% | -- | 36.41% | -- | 70.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0755 | 2.0755 | -2.00% | 0.27% | -- | -- | -- | -- | 77.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1179 | 2.1179 | -0.01% | 1.87% | 0.73% | -13.68% | 44.85% | -- | 81.44% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1181 | 2.1181 | 0.00% | 5.13% | 0.74% | -- | 43.50% | -- | 81.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1340 | 2.1340 | 3.10% | -- | -5.76% | -- | 46.74% | -- | 83.36% | -- | -- | | 2026-09-17 | 2.0699 | 2.0699 | -0.44% | 1.78% | -8.45% | -13.65% | 42.27% | -- | 76.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0791 | 2.0791 | 3.20% | 0.89% | -- | -10.37% | 44.57% | -- | 77.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0147 | 2.0147 | 0.63% | -1.95% | -- | -- | -- | -- | 72.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0020 | 2.0020 | 0.00% | -3.82% | -- | -- | -- | -- | 70.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0337 | 2.0337 | -1.31% | -- | -7.67% | -- | 48.38% | -- | 72.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0607 | 2.0607 | 0.29% | -- | -6.73% | -7.21% | -- | -- | 74.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0547 | 2.0547 | -1.29% | -- | -7.01% | -- | 47.30% | -- | 74.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0816 | 2.0816 | 0.00% | -4.33% | -5.79% | -- | -- | -- | 77.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1759 | 2.1759 | 3.44% | -- | -- | -- | -- | -- | 80.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1035 | 2.1035 | 0.00% | 0.05% | -- | -- | -- | -- | 81.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0739 | 2.0739 | 1.27% | -- | -- | -5.31% | -- | -- | 79.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0479 | 2.0479 | 0.00% | -9.57% | -- | -- | 41.78% | -- | 77.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1025 | 2.1025 | 0.00% | -- | -- | 2.68% | -- | -- | 78.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2645 | 2.2645 | 0.15% | -- | 8.18% | -- | 66.32% | -- | 91.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2610 | 2.2610 | 0.00% | 2.65% | 8.01% | -- | 69.74% | -- | 88.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1874 | 2.1874 | -0.23% | 1.14% | -- | 8.37% | -- | -- | 78.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1925 | 2.1925 | 0.00% | 3.19% | -- | 10.82% | 70.20% | -- | 79.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2026 | 2.2026 | -0.31% | -- | -- | -- | -- | -- | 77.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2095 | 2.2095 | 2.16% | -- | -10.54% | 15.17% | -- | -- | 75.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1627 | 2.1627 | 1.79% | 13.52% | -- | -- | 67.81% | -- | 70.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1247 | 2.1247 | 0.00% | 4.42% | -- | 15.50% | -- | -- | 67.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9051 | 1.9051 | -6.37% | -- | -- | 3.57% | 48.72% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0348 | 2.0348 | 0.00% | -- | -- | -- | 57.42% | -- | 60.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1884 | 2.1884 | 0.00% | -- | -- | -- | -- | -- | 72.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0933 | 2.0933 | 0.00% | -- | -12.67% | -- | -- | -- | 59.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3545 | 2.3545 | 0.00% | -- | -- | -- | 91.80% | -- | 78.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4697 | 2.4697 | 0.00% | -- | -- | 63.73% | 106.51% | -- | 87.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4536 | 2.4536 | 0.00% | 5.78% | -- | 71.38% | -- | -- | 84.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3971 | 2.3971 | 3.34% | -- | -- | -- | -- | -- | 77.74% | -- | -- | | 2026-06-16 | 2.3196 | 2.3196 | 0.00% | 4.44% | -- | -- | -- | -- | 71.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2209 | 2.2209 | 0.00% | -- | -- | 45.14% | -- | -- | 70.84% | -- | -- | | 2026-06-04 | 2.3053 | 2.3053 | 0.00% | -- | 25.32% | -- | -- | -- | 76.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1903 | 2.1903 | 0.00% | -- | -- | -- | -- | -- | 66.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0476 | 2.0476 | 0.00% | 3.59% | 19.36% | -- | -- | -- | 57.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9766 | 1.9766 | -2.07% | 3.03% | 20.02% | -- | 78.26% | -- | 57.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0184 | 2.0184 | 2.02% | -- | -- | -- | 81.82% | -- | 60.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9785 | 1.9785 | 0.00% | 7.56% | -- | -- | -- | -- | 57.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9185 | 1.9185 | 0.00% | 4.29% | 27.19% | -- | -- | -- | 48.07% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8395 | 1.8395 | 0.00% | 4.29% | -- | -- | -- | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7639 | 1.7639 | -0.94% | 5.50% | 23.20% | 14.54% | -- | -- | 30.04% | -- | -- | | 2026-04-22 | 1.7806 | 1.7806 | 3.79% | -- | -- | 16.01% | 62.76% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7155 | 1.7155 | -0.65% | 4.17% | -- | -- | 56.30% | -- | 26.47% | -- | -- | | 2026-04-20 | 1.7268 | 1.7268 | 0.00% | -- | -- | -- | 60.62% | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6720 | 1.6720 | 0.00% | -- | -- | -- | 57.01% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6469 | 1.6469 | 0.00% | 9.18% | -- | -- | 52.07% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6036 | 1.6036 | 6.31% | 7.05% | -- | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5084 | 1.5084 | 1.29% | -- | -- | -- | 50.36% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4892 | 1.4892 | 1.46% | -- | -- | -- | 33.54% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4677 | 1.4677 | -2.02% | -- | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4980 | 1.4980 | 0.00% | -- | -9.23% | -- | 31.45% | -- | 10.60% | -- | -- | | 2026-03-23 | 1.4317 | 1.4317 | 0.00% | -- | -- | -- | 27.83% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5611 | 1.5611 | -0.87% | -- | -3.56% | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5748 | 1.5748 | 2.91% | -- | -3.09% | -- | 34.16% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5302 | 1.5302 | 0.00% | -- | -- | -- | 30.78% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6504 | 1.6504 | 0.00% | -- | 6.48% | -- | 40.32% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6188 | 1.6188 | -0.38% | 2.64% | -- | -- | 47.06% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6250 | 1.6250 | 0.00% | 2.49% | -- | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5338 | 1.5338 | -2.75% | -- | -- | 14.15% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5772 | 1.5772 | -0.52% | -- | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5855 | 1.5855 | 0.00% | 2.29% | -- | 14.62% | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5500 | 1.5500 | 0.00% | -- | -- | 8.91% | -- | -- | 13.79% | -- | -- | | 2026-01-23 | 1.5400 | 1.5400 | 0.33% | -- | -- | 13.96% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5349 | 1.5349 | 0.00% | 2.42% | -- | 11.99% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4987 | 1.4987 | 0.00% | -- | -- | 9.70% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4697 | 1.4697 | -2.43% | 2.69% | -- | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5063 | 1.5063 | 0.00% | -- | -- | 6.36% | 46.86% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4312 | 1.4312 | 0.00% | -- | -- | -- | 39.67% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3780 | 1.3780 | 0.06% | 4.37% | -- | -7.39% | 27.40% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3772 | 1.3772 | 0.00% | 3.43% | -- | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3250 | 1.3250 | 0.36% | -- | -- | -7.89% | 22.05% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3203 | 1.3203 | -0.84% | -- | -- | -9.21% | 24.38% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3315 | 1.3315 | 2.61% | -- | -- | -8.48% | 25.97% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2976 | 1.2976 | 0.00% | -- | 0.08% | -9.77% | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2924 | 1.2924 | -1.49% | -- | -6.57% | -- | 24.34% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3119 | 1.3119 | -1.06% | -- | -- | -- | 25.40% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | 28.95% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2482 | 1.2482 | 0.00% | -3.73% | -- | -- | 20.81% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2966 | 1.2966 | 0.00% | -- | -- | -- | 24.28% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3105 | 1.3105 | 0.00% | -2.47% | -7.46% | 1.73% | 23.61% | -- | -5.91% | 开放申购 | 开放赎回 |
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