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| 长盛先进制造六个月持有A(014695)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 | | 2025-05-06 | 0.4849 | 0.4849 | 0.00% | -- | 1.55% | -- | -16.50% | -- | -51.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4485 | 0.4485 | 0.00% | -1.08% | -- | -- | -20.01% | -- | -54.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4509 | 0.4509 | 0.00% | 1.33% | -8.30% | -- | -- | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4473 | 0.4473 | -1.35% | -- | -9.25% | -- | -17.90% | -- | -54.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4534 | 0.4534 | 2.32% | 0.49% | -8.01% | -- | -- | -- | -54.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4431 | 0.4431 | -0.43% | -- | -- | -- | -- | -- | -55.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4450 | 0.4450 | 0.68% | 1.78% | -13.84% | -- | -- | -- | -55.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4420 | 0.4420 | 0.00% | -- | -- | -- | -- | -- | -55.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4512 | 0.4512 | 0.00% | 7.07% | -- | -- | -20.18% | -- | -54.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4372 | 0.4372 | 0.00% | -8.44% | -15.58% | -5.65% | -- | -- | -56.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4214 | 0.4214 | -11.75% | -12.74% | -18.68% | -10.21% | -27.98% | -- | -57.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4775 | 0.4775 | 0.00% | -2.01% | -5.45% | -- | -18.39% | -- | -52.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4822 | 0.4822 | -0.14% | -1.55% | -2.27% | 1.37% | -- | -- | -51.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4829 | 0.4829 | 0.00% | -1.79% | -2.13% | 1.51% | -16.12% | -- | -51.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4873 | 0.4873 | -0.92% | -- | -5.31% | 0.37% | -13.89% | -- | -51.26% | -- | -- | | 2025-03-26 | 0.4918 | 0.4918 | 0.41% | -- | -5.31% | 0.59% | -14.78% | -- | -50.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4898 | 0.4898 | -0.39% | -- | -- | 0.25% | -15.83% | -- | -51.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4917 | 0.4917 | -0.24% | -4.80% | -4.11% | -- | -17.78% | -- | -50.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4929 | 0.4929 | 0.00% | -- | -3.64% | -- | -18.50% | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5165 | 0.5165 | 0.00% | -0.27% | 2.52% | 3.69% | -- | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5179 | 0.5179 | -0.06% | 2.55% | -- | -0.15% | -11.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5182 | 0.5182 | -0.56% | 5.03% | 1.81% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5211 | 0.5211 | 2.80% | 1.26% | -- | 0.35% | -10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5069 | 0.5069 | -0.28% | -2.41% | -- | -1.82% | -12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5083 | 0.5083 | 0.65% | -- | -- | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5050 | 0.5050 | 2.35% | -1.52% | -- | -3.88% | -13.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4934 | 0.4934 | -4.12% | -3.54% | -- | -3.84% | -11.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5146 | 0.5146 | -0.92% | -- | -- | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5194 | 0.5194 | 0.00% | -- | -- | 2.95% | -8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5128 | 0.5128 | 0.25% | 1.79% | -- | 0.89% | -8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5115 | 0.5115 | 0.00% | -- | -- | -3.45% | -5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5038 | 0.5038 | 0.00% | -- | -- | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5070 | 0.5070 | 1.06% | -- | 9.41% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5017 | 0.5017 | 0.00% | -- | 8.26% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5090 | 0.5090 | 0.00% | -- | 8.46% | -6.71% | 0.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4634 | 0.4634 | -1.07% | -- | -10.66% | -11.78% | -22.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4684 | 0.4684 | 0.49% | -- | -9.98% | -9.56% | -22.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4661 | 0.4661 | -0.68% | -2.02% | -10.24% | -14.41% | -23.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4693 | 0.4693 | 1.51% | -1.35% | -9.63% | -12.43% | -24.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4623 | 0.4623 | 0.00% | -- | -10.98% | -13.73% | -25.23% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4757 | 0.4757 | 0.00% | -- | -8.80% | -11.23% | -27.08% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4855 | 0.4855 | -0.70% | -- | -6.06% | -5.01% | -22.76% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4889 | 0.4889 | 0.06% | -0.97% | -3.09% | -1.75% | -21.41% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4886 | 0.4886 | 0.00% | -1.51% | -4.21% | 0.76% | -22.71% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4937 | 0.4937 | -0.48% | -5.24% | -6.37% | -- | -24.88% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4961 | 0.4961 | -0.40% | -4.58% | -2.65% | -- | -24.16% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4981 | 0.4981 | 0.00% | -3.97% | -3.88% | -- | -24.77% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5210 | 0.5210 | 0.21% | 0.91% | -4.46% | -- | -23.07% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5199 | 0.5199 | 0.23% | 0.60% | -6.39% | 14.95% | -23.17% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5187 | 0.5187 | -0.31% | -1.28% | -5.14% | -- | -22.51% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5203 | 0.5203 | 0.19% | -1.23% | -4.85% | 15.29% | -22.27% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5193 | 0.5193 | 0.58% | -0.44% | -4.36% | 12.94% | -21.29% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5163 | 0.5163 | -0.10% | 0.62% | -5.40% | 11.32% | -21.19% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5168 | 0.5168 | -1.64% | 0.00% | -2.78% | 10.71% | -22.95% | -20.14% | -- | -- | -- | | 2024-12-03 | 0.5254 | 0.5254 | -0.27% | 4.14% | -0.15% | 10.08% | -21.84% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5268 | 0.5268 | 1.00% | 3.27% | 0.11% | 10.49% | -21.63% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5216 | 0.5216 | 1.66% | 2.62% | -1.97% | -- | -21.78% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5131 | 0.5131 | -0.72% | -3.15% | -5.71% | 7.30% | -23.38% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5168 | 0.5168 | 2.44% | -2.25% | -4.81% | 7.35% | -22.22% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5045 | 0.5045 | -1.10% | -4.32% | -7.07% | -- | -23.94% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5101 | 0.5101 | 0.35% | 0.10% | -6.04% | -- | -23.10% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5083 | 0.5083 | -4.06% | -1.91% | -3.86% | -- | -24.25% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5298 | 0.5298 | 0.21% | -0.43% | 1.13% | 10.26% | -22.25% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5287 | 0.5287 | 0.27% | -3.72% | 2.16% | -- | -22.89% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5273 | 0.5273 | 3.47% | -3.30% | 1.89% | 8.88% | -22.66% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5096 | 0.5096 | -1.66% | -8.25% | -1.53% | 5.88% | -25.26% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5182 | 0.5182 | -2.61% | -5.23% | 1.89% | 8.23% | -24.32% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5321 | 0.5321 | -3.10% | -2.47% | 1.16% | 12.12% | -22.17% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5491 | 0.5491 | 0.70% | 1.12% | 6.41% | 14.23% | -19.06% | -15.14% | -- | 开放申购 | 开放赎回 |
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