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| 长盛电子信息产业A(080012)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 | 1.6078 | 2.8246 | -1.30% | 1.53% | -- | -- | -- | 5.23% | 22.72% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6289 | 2.8457 | -0.18% | -- | 7.16% | -- | -- | 6.61% | 23.87% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6318 | 2.8486 | 1.55% | 5.80% | 7.36% | -- | 4.32% | 6.80% | 27.01% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6069 | 2.8237 | 0.55% | 4.28% | 5.72% | -- | -- | 5.17% | 25.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5981 | 2.8149 | 0.92% | 4.06% | 5.14% | -- | -- | 4.59% | 24.39% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5836 | 2.8004 | 0.00% | 1.32% | 4.18% | -- | -- | 3.65% | 25.53% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5423 | 2.7591 | 0.09% | 1.65% | 2.31% | -- | -- | 0.94% | 22.41% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5409 | 2.7577 | 0.34% | -0.57% | 2.76% | -- | -- | 0.85% | 22.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5357 | 2.7525 | -1.75% | -- | 1.13% | -- | -9.16% | 0.51% | 21.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5630 | 2.7798 | 1.13% | 0.73% | 2.92% | -- | -- | 2.30% | 24.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5456 | 2.7624 | 1.87% | -- | 1.37% | -- | -6.69% | 1.16% | 24.55% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5173 | 2.7341 | -2.10% | -1.62% | -0.84% | -- | -8.08% | -0.69% | 20.49% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5498 | 2.7666 | 0.00% | 0.42% | 3.41% | -- | -6.39% | 1.43% | 23.07% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5517 | 2.7685 | 0.00% | 0.54% | 4.81% | -- | -5.57% | 1.56% | 21.06% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5423 | 2.7591 | -0.06% | 3.21% | -- | -- | -8.27% | 0.94% | 15.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5433 | 2.7601 | 0.78% | 1.53% | -- | -- | -7.49% | 1.01% | 15.56% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5314 | 2.7482 | -0.78% | 0.75% | -- | -- | -- | 0.23% | 14.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5434 | 2.7602 | 0.00% | 1.54% | -- | -- | -11.19% | 1.01% | 14.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4943 | 2.7111 | -1.69% | -1.69% | -- | -- | -- | -2.20% | 13.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5200 | 2.7368 | 0.83% | -0.31% | -- | -- | -- | -0.52% | 15.90% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5075 | 2.7243 | 0.53% | -1.48% | -- | -- | -15.25% | -1.34% | 14.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4995 | 2.7163 | -1.26% | 0.05% | -- | -- | -- | -1.86% | 14.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5186 | 2.7354 | -0.40% | -- | -- | -- | -- | -0.61% | 15.42% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5247 | 2.7415 | -0.36% | -- | -- | -- | -- | -0.21% | 15.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5302 | 2.7470 | 2.10% | -- | -- | -- | -- | 0.15% | 16.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4987 | 2.7155 | 1.23% | -- | -- | -- | -- | -1.91% | 17.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4805 | 2.6973 | 0.00% | -- | -- | -- | -- | -3.10% | 13.67% | -- | -- | | 2026-08-10 | 1.5342 | 2.7510 | 0.00% | -- | -- | -- | -- | 0.41% | 5.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4830 | 2.6998 | 0.00% | -- | -- | 3.37% | 6.57% | -2.94% | -1.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4880 | 2.7048 | 0.18% | -- | 0.82% | -- | 15.02% | -2.61% | -6.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4853 | 2.7021 | 0.00% | -- | 0.64% | -2.84% | 14.81% | -2.79% | -7.08% | -- | -- | | 2026-05-21 | 1.4841 | 2.7009 | 0.00% | -0.49% | 0.79% | -- | -- | -2.87% | -3.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4914 | 2.7082 | 0.00% | 0.18% | 1.66% | -- | 9.96% | -2.39% | 0.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4909 | 2.7077 | 0.00% | 1.02% | 0.92% | -- | -- | -2.42% | 0.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4887 | 2.7055 | 0.00% | 0.87% | 3.76% | -- | -- | -2.57% | -2.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4759 | 2.6927 | 0.00% | -0.24% | -- | -- | -- | -3.40% | -6.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4794 | 2.6962 | -0.11% | -- | 2.59% | -- | -- | -3.17% | -10.98% | -- | -- | | 2026-04-22 | 1.4810 | 2.6978 | 0.58% | -- | -- | -5.93% | 11.36% | -3.07% | -10.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4725 | 2.6893 | -0.38% | 0.37% | -- | -- | 10.13% | -3.63% | -11.39% | -- | -- | | 2026-04-20 | 1.4781 | 2.6949 | 0.00% | -- | -- | -- | 12.12% | -3.26% | -16.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4671 | 2.6839 | 0.00% | 2.26% | -- | -- | 9.63% | -3.98% | -13.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4773 | 2.6941 | 0.37% | -- | -2.33% | -4.88% | 11.81% | -3.31% | -12.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4719 | 2.6887 | 0.00% | 2.14% | -1.36% | -5.23% | -- | -3.67% | -16.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4347 | 2.6515 | 0.00% | -- | -- | -- | 13.04% | -6.10% | -19.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4411 | 2.6579 | -1.42% | -- | -- | -4.44% | -- | -5.68% | -13.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4619 | 2.6787 | 0.00% | -- | -4.37% | -3.06% | 6.65% | -4.32% | -12.03% | -- | -- | | 2026-03-24 | 1.4578 | 2.6746 | 1.09% | -- | -4.12% | -3.41% | -- | -4.59% | -10.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4421 | 2.6589 | 0.00% | -- | -- | -3.73% | 2.97% | -5.62% | -11.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5042 | 2.7210 | 0.00% | -- | -- | 0.60% | -- | -1.55% | -3.97% | -- | -- | | 2026-03-12 | 1.5184 | 2.7352 | 0.00% | -- | -- | -- | -- | -0.62% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5126 | 2.7294 | 1.37% | -- | -2.08% | -- | 2.13% | -1.00% | 0.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4922 | 2.7090 | 0.00% | -- | -- | -- | -- | -2.34% | -2.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4730 | 2.6898 | 0.00% | -- | -3.10% | -- | 2.05% | -3.59% | -3.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5287 | 2.7455 | 0.00% | -- | -- | 1.80% | 1.46% | 0.05% | 2.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5204 | 2.7372 | 0.00% | -- | -- | 1.60% | -- | -0.49% | 0.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5392 | 2.7560 | -0.36% | 1.26% | -0.89% | -- | 5.58% | 0.74% | -1.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5448 | 2.7616 | 0.00% | 1.44% | -0.53% | -- | -- | 1.11% | -1.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5201 | 2.7369 | -0.18% | -- | 0.80% | -- | -- | -0.51% | -4.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5228 | 2.7396 | 0.00% | -- | 0.97% | -- | -- | -0.33% | -4.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5743 | 2.7911 | 0.00% | -1.06% | -- | -4.62% | -- | 3.04% | 0.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5911 | 2.8079 | 0.00% | -- | -- | -5.37% | -- | 4.14% | 8.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5738 | 2.7906 | 0.00% | 1.96% | -- | -- | -- | 3.00% | 7.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5531 | 2.7699 | 0.00% | 2.98% | -- | -- | 22.84% | 1.65% | 6.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5435 | 2.7603 | 1.02% | -- | 1.96% | -- | -- | 1.02% | 5.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5279 | 2.7447 | 1.31% | -- | 0.93% | -- | -- | 0.00% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5081 | 2.7249 | 0.00% | -0.07% | -- | -- | 16.61% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5092 | 2.7260 | 0.75% | 0.65% | 0.85% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4979 | 2.7147 | 0.00% | 0.94% | 1.11% | -- | 13.68% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4952 | 2.7120 | -0.29% | -- | -2.55% | -- | 14.55% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4995 | 2.7163 | 1.04% | -- | -- | -- | 16.20% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4840 | 2.7008 | 0.00% | -- | -1.53% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5138 | 2.7306 | 0.00% | -- | -3.23% | -- | 15.71% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5062 | 2.7230 | -0.74% | -- | -- | -7.42% | 15.52% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5174 | 2.7342 | -0.14% | -- | -- | -- | 14.95% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5195 | 2.7363 | 0.00% | 1.54% | -- | -- | 17.18% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5017 | 2.7185 | 0.00% | -- | -11.17% | -- | 17.86% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4965 | 2.7133 | 1.01% | -- | -- | -- | 18.41% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4815 | 2.6983 | 0.00% | -1.69% | -10.52% | -- | 13.59% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5344 | 2.7512 | 0.00% | -- | -6.62% | -- | 22.99% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5070 | 2.7238 | 0.00% | -- | -9.66% | 0.44% | 11.91% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5524 | 2.7692 | 0.00% | -0.76% | -10.67% | -- | 12.55% | -- | 3.15% | 开放申购 | 开放赎回 |
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