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| 长盛航天海工装备灵活配置混合-C(018075)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 | 1.1830 | 1.4496 | 0.00% | -- | -18.02% | -18.48% | -- | -40.73% | -22.80% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2010 | 1.4676 | 7.76% | -- | -16.78% | -- | -- | -39.83% | -20.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1145 | 1.3811 | -4.44% | -- | -22.77% | -- | -- | -44.16% | -26.26% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1663 | 1.4329 | 0.00% | -6.68% | -19.18% | -- | -- | -41.57% | -21.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2498 | 1.5164 | -4.07% | -5.15% | -19.94% | -- | -- | -37.38% | -16.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3028 | 1.5694 | 0.99% | -- | -18.13% | -- | -21.68% | -34.73% | -10.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2900 | 1.5566 | -3.85% | -0.41% | -- | -- | -22.80% | -35.37% | -12.31% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3416 | 1.6082 | 0.00% | -- | -16.87% | -- | -- | -32.79% | -8.80% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3176 | 1.5842 | 0.00% | -1.78% | -17.25% | -5.09% | -20.23% | -33.99% | -11.87% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2953 | 1.5619 | 0.00% | -8.79% | -15.58% | -18.30% | -25.64% | -35.11% | -14.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3665 | 1.6331 | 1.86% | -5.31% | -- | -16.02% | -- | -31.54% | -10.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3415 | 1.6081 | 0.00% | -7.04% | -- | -- | -22.88% | -32.79% | -13.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4201 | 1.6867 | -1.59% | -1.59% | -7.02% | -- | -- | -28.85% | -9.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4431 | 1.7097 | -1.78% | -9.32% | -5.22% | -- | -- | -27.70% | -7.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4693 | 1.7359 | 0.55% | -- | -3.50% | -- | -13.86% | -26.39% | -5.92% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4612 | 1.7278 | -6.40% | -9.46% | -4.03% | -- | -- | -26.79% | -6.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5611 | 1.8277 | -1.90% | 0.22% | -- | -- | -- | -21.79% | -0.26% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5914 | 1.8580 | 0.00% | 1.64% | 5.49% | -13.25% | -- | -20.27% | 1.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6139 | 1.8805 | 1.36% | 5.70% | 6.98% | -- | -- | -19.14% | 4.62% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5923 | 1.8589 | 2.23% | -- | -0.75% | -- | -- | -20.23% | 1.40% | -- | -- | | 2026-09-17 | 1.5576 | 1.8242 | -0.52% | 2.60% | -3.01% | -16.87% | -- | -21.96% | -1.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5657 | 1.8323 | 2.05% | 1.84% | -- | -15.53% | -- | -21.56% | -0.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5343 | 1.8009 | 0.48% | 0.46% | -- | -- | -- | -23.13% | -2.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5269 | 1.7935 | 0.00% | -0.89% | -- | -- | -- | -23.50% | -3.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5181 | 1.7847 | -1.26% | -- | 0.51% | -- | -- | -23.94% | -6.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5374 | 1.8040 | 0.66% | -- | 2.15% | -13.76% | -- | -22.98% | -5.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5273 | 1.7939 | -0.86% | -- | 1.48% | -- | -7.18% | -23.48% | -6.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5406 | 1.8072 | 0.00% | -- | 2.37% | -- | -5.51% | -22.82% | -3.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5226 | 1.7892 | 0.00% | 0.93% | -- | -- | -- | -23.72% | -1.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4855 | 1.7521 | 0.00% | -- | -- | -- | -- | -25.58% | -3.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5086 | 1.7752 | 0.00% | -- | -- | -20.03% | -- | -24.42% | -4.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6044 | 1.8710 | -0.10% | -- | 15.57% | -- | -- | -19.62% | 1.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6060 | 1.8726 | 0.00% | 6.33% | 15.68% | -- | -- | -19.54% | 0.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5102 | 1.7768 | -0.28% | 4.07% | -7.18% | -- | -- | -24.34% | -5.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5145 | 1.7811 | 0.00% | 6.03% | -- | -20.34% | -13.77% | -24.12% | -5.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5104 | 1.7770 | 0.36% | -- | -- | -- | -- | -24.33% | -6.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5050 | 1.7716 | 3.71% | -- | -13.68% | -19.60% | -- | -24.60% | -8.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4511 | 1.7177 | 1.59% | 17.09% | -- | -- | -18.86% | -27.30% | -11.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4284 | 1.6950 | 0.00% | 8.70% | -- | -20.32% | -- | -28.44% | -12.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2393 | 1.5059 | -5.69% | -- | -- | -30.87% | -27.53% | -37.91% | -24.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3141 | 1.5807 | 0.00% | -- | -- | -- | -- | -34.16% | -19.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4071 | 1.6737 | 0.00% | -- | -- | -- | -- | -29.50% | -14.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3883 | 1.6549 | 0.00% | -- | -25.90% | -- | -- | -30.45% | -18.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5854 | 1.8520 | 0.00% | -- | -- | -- | -1.56% | -20.57% | -7.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6271 | 1.8937 | 0.00% | -- | -- | -- | -- | -18.48% | -4.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7436 | 2.0102 | 0.00% | -- | -- | 6.94% | 9.10% | -12.65% | 1.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8344 | 2.1010 | 0.00% | -1.03% | -- | -- | -- | -8.10% | 6.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8736 | 2.1402 | 1.08% | -- | -- | -- | -- | -6.13% | 11.60% | -- | -- | | 2026-06-16 | 1.8535 | 2.1201 | 0.00% | 3.97% | -- | -- | 24.91% | -7.14% | 10.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7827 | 2.0493 | 0.00% | -0.01% | -- | -6.22% | -- | -10.69% | 7.79% | -- | -- | | 2026-06-04 | 1.8021 | 2.0687 | 0.00% | -- | 0.52% | -- | -- | -9.71% | 6.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7829 | 2.0495 | 0.00% | -- | -0.55% | -- | 23.35% | -10.68% | 5.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9873 | 2.2539 | 0.00% | -- | -- | -- | -- | -0.44% | 17.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8864 | 2.1530 | 0.00% | -1.34% | 0.70% | -- | -- | -5.49% | 8.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9120 | 2.1786 | 0.00% | 2.14% | -- | -- | 30.13% | -4.21% | 14.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9012 | 2.1678 | 0.00% | 6.05% | -- | -1.41% | 23.64% | -4.75% | 14.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8720 | 2.1386 | 0.00% | 4.42% | 14.82% | -- | -- | -6.21% | 10.80% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7927 | 2.0593 | 0.00% | -3.70% | -- | -- | -- | -10.19% | 2.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8615 | 2.1281 | -1.02% | 2.80% | -- | -5.84% | -- | -6.74% | 2.99% | -- | -- | | 2026-04-22 | 1.8806 | 2.1472 | 0.39% | -- | -- | -3.72% | 36.16% | -5.78% | 4.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8733 | 2.1399 | -0.07% | -- | -- | -1.76% | 35.22% | -6.15% | 3.65% | -- | -- | | 2026-04-20 | 1.8747 | 2.1413 | 0.00% | -- | -- | -- | 37.57% | -6.08% | 0.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8108 | 2.0774 | 0.00% | 5.07% | -- | -- | -- | -9.28% | -0.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7235 | 1.9901 | -0.36% | 3.82% | -9.33% | -- | -- | -13.65% | -5.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7298 | 1.9964 | 6.10% | 2.20% | -- | -- | -- | -13.34% | -5.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6304 | 1.8970 | -0.74% | -- | -- | -- | 29.48% | -18.32% | -10.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6426 | 1.9092 | -1.05% | -- | -- | -- | 17.15% | -17.71% | -9.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6601 | 1.9267 | -1.91% | -- | -- | -- | -- | -16.83% | -8.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6925 | 1.9591 | 0.00% | -- | -16.69% | -- | 19.14% | -15.21% | -6.69% | -- | -- | | 2026-03-24 | 1.6670 | 1.9336 | 0.00% | -- | -14.84% | -10.79% | -- | -16.48% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7391 | 2.0057 | 0.00% | -6.15% | -- | -- | -- | -12.87% | -- | -- | -- | | 2026-03-12 | 1.8531 | 2.1197 | -2.25% | -- | -3.90% | -- | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8958 | 2.1624 | -2.18% | -- | 0.39% | -- | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9380 | 2.2046 | 1.95% | -- | 1.41% | -- | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9009 | 2.1675 | 0.00% | -- | -- | -- | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0316 | 2.2982 | 0.00% | -- | -- | -- | 46.03% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9576 | 2.2242 | 0.00% | -- | -0.98% | 15.57% | 40.05% | -1.92% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9284 | 2.1950 | 2.11% | -- | -- | 16.64% | 40.82% | -3.39% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8885 | 2.1551 | -1.18% | -0.57% | -- | -- | 38.84% | -5.39% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9111 | 2.1777 | 0.00% | 0.97% | -- | -- | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8993 | 2.1659 | 0.34% | -- | -- | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8928 | 2.1594 | 0.00% | -- | -- | -- | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9770 | 2.2436 | 1.22% | -- | 9.24% | 18.85% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9532 | 2.2198 | 2.43% | 3.57% | -- | 16.90% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9068 | 2.1734 | 0.00% | -- | -- | -- | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8858 | 2.1524 | 0.00% | -- | -- | 8.26% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9058 | 2.1724 | 0.00% | -5.79% | -- | -- | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0230 | 2.0230 | 1.35% | -- | 17.63% | -- | 55.32% | 1.35% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.9960 | 1.9960 | 0.00% | -- | 16.06% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8687 | 1.8687 | 3.25% | -- | 10.33% | -- | 33.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8098 | 1.8098 | 0.00% | 2.61% | 12.90% | -- | 29.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7815 | 1.7815 | 0.00% | -- | -- | -- | 25.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7638 | 1.7638 | 0.00% | -- | 7.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7198 | 1.7198 | 0.00% | -- | 1.87% | 5.48% | 19.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6635 | 1.6635 | -1.11% | -- | -- | -- | 15.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6821 | 1.6821 | -0.49% | -- | -- | -- | 15.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6903 | 1.6903 | 0.00% | -0.21% | -- | -- | 16.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6938 | 1.6938 | 5.66% | -- | -- | -- | 20.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6030 | 1.6030 | 0.00% | -2.40% | -- | -- | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6476 | 1.6476 | 0.00% | -0.34% | -0.25% | -- | 13.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6424 | 1.6424 | 0.00% | -- | -4.30% | -- | 10.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6533 | 1.6533 | 0.00% | -2.07% | -4.96% | -5.87% | 6.73% | -- | -- | 开放申购 | 开放赎回 |
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