|
| 长盛匠心研究精选混合-A(014885)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 | | 2026-11-06 | 1.0776 | 1.0776 | 0.00% | -- | -17.49% | -26.43% | -- | -11.43% | 18.80% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0897 | 1.0897 | 8.18% | -- | -16.57% | -- | -6.55% | -10.44% | 21.90% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0073 | 1.0073 | -4.28% | -- | -22.88% | -- | -15.68% | -17.21% | 12.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0523 | 1.0523 | 0.00% | -5.43% | -19.43% | -- | -- | -13.51% | 19.23% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1127 | 1.1127 | -2.18% | -3.47% | -18.92% | -- | -- | -8.55% | 28.30% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1375 | 1.1375 | 2.19% | -- | -19.21% | -- | -2.51% | -6.51% | 32.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1131 | 1.1131 | -3.33% | -4.70% | -21.03% | -- | -6.04% | -8.51% | 27.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1514 | 1.1514 | 0.00% | -- | -18.59% | -- | -3.81% | -5.37% | 32.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1527 | 1.1527 | 0.00% | -6.35% | -18.84% | -17.85% | 0.74% | -5.26% | 30.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1680 | 1.1680 | 0.00% | -7.85% | -- | -25.68% | -1.97% | -4.00% | 28.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2311 | 1.2311 | 0.02% | -5.74% | -- | -- | -- | 1.18% | 35.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2309 | 1.2309 | 0.00% | -5.76% | -- | -- | -0.69% | 1.17% | 35.60% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2675 | 1.2675 | -2.96% | -2.96% | -8.95% | -- | -- | 4.18% | 40.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3061 | 1.3061 | -1.25% | -7.24% | -8.66% | -- | -- | 7.35% | 45.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3226 | 1.3226 | 0.27% | -6.17% | -7.50% | -- | 3.34% | 8.70% | 46.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3191 | 1.3191 | -3.88% | -6.73% | -7.75% | -- | -- | 8.42% | 46.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3724 | 1.3724 | -2.53% | -1.23% | -- | -- | -- | 12.80% | 52.07% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4080 | 1.4080 | -0.11% | 1.00% | -3.00% | -15.84% | -- | 15.72% | 56.02% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4096 | 1.4096 | -0.33% | -- | -2.89% | -- | -- | 15.85% | 56.19% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4143 | 1.4143 | -0.42% | 3.65% | -2.56% | -- | -- | 16.24% | 59.71% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4202 | 1.4202 | 2.21% | -- | -8.82% | -- | -- | 16.73% | 57.56% | -- | -- | | 2026-09-17 | 1.3895 | 1.3895 | -0.32% | 0.61% | -10.68% | -17.39% | -- | 14.20% | 53.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3940 | 1.3940 | 0.00% | 0.18% | -- | -14.93% | -- | 14.57% | 53.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3645 | 1.3645 | 0.00% | -3.23% | -- | -- | -- | 12.15% | 50.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3811 | 1.3811 | -0.75% | -- | -7.75% | -- | 14.82% | 13.51% | 51.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3915 | 1.3915 | -0.04% | -- | -7.37% | -- | -- | 14.37% | 53.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3921 | 1.3921 | -1.27% | -- | -7.33% | -- | 13.55% | 14.42% | 53.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4100 | 1.4100 | 0.00% | -2.99% | -6.14% | -- | 15.52% | 15.89% | 56.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4534 | 1.4534 | 1.64% | -- | -- | -- | -- | 19.45% | 57.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4299 | 1.4299 | 0.00% | -1.49% | -- | -- | -- | 17.52% | 59.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4196 | 1.4196 | 1.22% | -- | -- | -11.44% | -- | 16.68% | 59.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4025 | 1.4025 | 0.00% | -9.96% | -- | -12.97% | 11.36% | 15.27% | 57.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4515 | 1.4515 | 0.00% | -- | -- | -3.14% | -- | 19.30% | 60.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5576 | 1.5576 | 0.13% | -- | 11.01% | -- | -- | 28.02% | 71.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5556 | 1.5556 | 0.00% | 3.90% | 10.87% | -- | -- | 27.85% | 69.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4992 | 1.4992 | -1.15% | 2.36% | -- | -- | -- | 23.22% | 60.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5166 | 1.5166 | 0.00% | 4.68% | -- | 1.68% | -- | 24.65% | 62.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4972 | 1.4972 | -0.33% | -- | -- | -- | -- | 23.05% | 57.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5022 | 1.5022 | 2.56% | -- | -8.89% | 1.70% | -- | 23.47% | 56.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4647 | 1.4647 | 1.10% | 10.49% | -- | -- | 29.78% | 20.38% | 51.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4488 | 1.4488 | 0.00% | 3.58% | -- | 2.75% | -- | 19.08% | 49.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3256 | 1.3256 | -5.23% | -- | -- | -5.99% | 17.78% | 8.95% | 36.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3987 | 1.3987 | 0.00% | -- | -- | -- | -- | 14.96% | 44.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4773 | 1.4773 | 0.00% | -- | -- | -- | -- | 21.42% | 52.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4031 | 1.4031 | 0.00% | -- | -16.58% | -- | -- | 15.32% | 40.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5716 | 1.5716 | 0.00% | -- | -- | -- | -- | 29.17% | 56.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6487 | 1.6487 | 0.00% | -- | -- | 42.13% | 59.77% | 35.51% | 64.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6730 | 1.6730 | 0.00% | 2.09% | -- | 50.11% | -- | 37.50% | 65.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6819 | 1.6819 | 2.64% | -- | -- | -- | -- | 38.23% | 64.49% | -- | -- | | 2026-06-16 | 1.6387 | 1.6387 | 0.00% | -- | -- | -- | 62.75% | 34.68% | 60.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6170 | 1.6170 | 0.00% | -- | 14.68% | -- | -- | 32.90% | 62.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5791 | 1.5791 | 3.12% | -1.49% | 11.99% | -- | 63.10% | 29.79% | 58.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5313 | 1.5313 | 0.00% | -4.98% | 8.60% | 18.69% | 58.16% | 25.86% | 53.88% | -- | -- | | 2026-05-26 | 1.6030 | 1.6030 | -0.53% | -- | -- | -- | -- | 31.75% | 59.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6116 | 1.6116 | 0.00% | -- | -- | -- | -- | 32.46% | 61.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4986 | 1.4986 | 0.00% | 0.06% | 12.10% | 18.63% | -- | 23.17% | 51.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4977 | 1.4977 | 0.00% | 1.39% | 17.01% | 18.55% | 59.33% | 23.10% | 54.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4915 | 1.4915 | 0.00% | 5.78% | -- | -- | 57.90% | 22.59% | 54.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4771 | 1.4771 | 0.00% | 4.76% | 27.34% | -- | -- | 21.40% | 48.77% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4100 | 1.4100 | 0.00% | 3.38% | -- | -- | -- | 15.89% | 38.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3639 | 1.3639 | 0.00% | 4.94% | 22.38% | -- | -- | 12.10% | 32.38% | -- | -- | | 2026-04-21 | 1.3368 | 1.3368 | 0.51% | 4.44% | -- | 2.58% | 44.01% | 9.87% | 29.75% | -- | -- | | 2026-04-20 | 1.3300 | 1.3300 | 0.00% | -- | -- | 4.49% | 46.17% | 9.31% | 25.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2997 | 1.2997 | 0.00% | 5.55% | -- | -- | 43.84% | 6.82% | 22.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2800 | 1.2800 | 0.00% | 10.34% | -- | 0.77% | 38.74% | 5.20% | 20.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2314 | 1.2314 | 0.37% | 7.87% | 2.57% | -- | -- | 1.21% | 15.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2268 | 1.2268 | 5.76% | 5.21% | -- | -- | -- | 0.83% | 15.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1600 | 1.1600 | 0.62% | -- | -- | -- | 36.05% | -4.66% | 9.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1529 | 1.1529 | 0.99% | -- | -- | -2.55% | 20.93% | -5.24% | 10.50% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1416 | 1.1416 | -2.09% | -- | -- | -3.51% | -- | -6.17% | 10.59% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1660 | 1.1660 | 0.00% | -- | -9.63% | -1.45% | 19.81% | -4.17% | 12.95% | -- | -- | | 2026-03-23 | 1.1145 | 1.1145 | 0.00% | -- | -11.78% | -4.68% | 16.77% | -8.40% | 8.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1673 | 1.1673 | -2.40% | -3.98% | -7.60% | -- | -- | -4.06% | 16.04% | -- | -- | | 2026-03-18 | 1.1960 | 1.1960 | 0.00% | -- | -5.33% | -- | -- | -1.70% | 18.90% | -- | -- | | 2026-03-12 | 1.2157 | 1.2157 | 0.00% | -- | -- | 5.81% | -- | -0.08% | 18.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2431 | 1.2431 | 3.54% | -- | -0.89% | -- | 25.97% | 2.17% | 21.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2006 | 1.2006 | 0.00% | -- | -- | -- | 21.73% | -1.32% | 15.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2902 | 1.2902 | 0.00% | 2.13% | -- | -- | 29.84% | 6.04% | 24.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2747 | 1.2747 | 0.90% | 0.90% | -- | 16.75% | 29.02% | 4.77% | 22.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2633 | 1.2633 | 0.00% | -- | -0.02% | -- | -- | 3.83% | 19.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2448 | 1.2448 | -0.75% | 0.75% | -- | -- | 33.13% | 2.31% | 19.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2542 | 1.2542 | 0.00% | 0.34% | -- | -- | -- | 3.08% | 20.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2355 | 1.2355 | -1.16% | -- | 4.43% | 5.95% | -- | 1.55% | 17.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2500 | 1.2500 | 0.00% | -- | 5.65% | 4.64% | -- | 2.74% | 19.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3019 | 1.3019 | -0.10% | 1.73% | -- | 9.89% | -- | 7.00% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3032 | 1.3032 | 2.38% | 2.60% | -- | 8.87% | -- | 7.11% | 24.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2729 | 1.2729 | 0.00% | 0.74% | -- | -- | -- | 4.62% | 21.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2798 | 1.2798 | 0.76% | -- | -- | 7.41% | -- | 5.19% | 23.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2702 | 1.2702 | 0.52% | -- | 10.56% | 8.75% | -- | 4.40% | 22.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2636 | 1.2636 | -1.98% | 2.53% | 9.98% | -- | -- | 3.85% | 22.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2891 | 1.2891 | 0.00% | 5.95% | 12.20% | 4.00% | 46.52% | 5.95% | 25.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2324 | 1.2324 | 1.29% | -- | 8.80% | -- | 40.62% | 1.29% | 19.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2167 | 1.2167 | 2.84% | -- | 7.42% | -- | -- | 0.00% | 18.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1831 | 1.1831 | 0.00% | -0.01% | -- | -- | 30.18% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1832 | 1.1832 | 1.20% | 3.86% | 8.37% | -- | -- | -- | 18.19% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1692 | 1.1692 | 0.00% | 5.12% | 8.69% | -- | 27.46% | -- | 16.80% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1392 | 1.1392 | 2.42% | -- | -- | -- | 26.52% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1123 | 1.1123 | 0.00% | -- | -1.92% | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1489 | 1.1489 | 0.00% | 1.43% | 1.15% | -- | 24.11% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1327 | 1.1327 | 0.00% | -- | -2.13% | -7.20% | 27.76% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1188 | 1.1188 | -1.09% | -- | -6.35% | -- | 26.89% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1311 | 1.1311 | -1.16% | -- | -- | -- | 27.62% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1444 | 1.1444 | 0.00% | 4.82% | -- | -- | 31.42% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0918 | 1.0918 | 1.50% | -- | -- | -- | 29.21% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0757 | 1.0757 | 0.00% | -5.15% | -10.13% | -- | 22.90% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1341 | 1.1341 | 0.00% | -2.24% | -2.90% | -1.12% | 28.03% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1358 | 1.1358 | 0.00% | -1.87% | -8.37% | -- | 26.41% | -- | 7.84% | 开放申购 | 开放赎回 |
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