|
| 长盛医疗行业量化配置股票-C(018009)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 | | 2026-11-10 | 2.0463 | 2.0463 | 0.00% | 4.79% | -- | -6.04% | -- | -0.07% | 4.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0472 | 2.0472 | 4.84% | -- | -4.90% | -- | -- | -0.03% | 6.40% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9527 | 1.9527 | -1.08% | -- | -9.29% | -- | -- | -4.64% | 1.49% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9741 | 1.9741 | 0.00% | -1.56% | -8.29% | -- | -- | -3.60% | 2.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0054 | 2.0054 | 0.82% | 0.64% | -5.37% | -- | -- | -2.07% | 9.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9891 | 1.9891 | 1.73% | 1.30% | -9.36% | -- | -7.06% | -2.87% | 7.99% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9553 | 1.9553 | -2.45% | -2.42% | -9.54% | -- | -9.93% | -4.52% | 5.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0045 | 2.0045 | 0.00% | -- | -7.43% | -- | -- | -2.11% | 8.49% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9926 | 1.9926 | 1.48% | -2.72% | -5.87% | -2.93% | -8.26% | -2.70% | 6.71% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9636 | 1.9636 | -2.00% | -- | -5.90% | -- | -10.41% | -4.11% | 1.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0037 | 2.0037 | 0.00% | -3.26% | -3.29% | -11.28% | -7.85% | -2.15% | 1.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0262 | 2.0262 | -1.08% | -5.87% | -- | -4.40% | -- | -1.05% | 2.91% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0484 | 2.0484 | 0.00% | -4.84% | -- | -- | -8.02% | 0.03% | 4.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0713 | 2.0713 | -3.78% | -3.78% | -1.38% | -- | -- | 1.15% | 4.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1526 | 2.1526 | 2.59% | -1.91% | 1.67% | -- | -- | 5.12% | 8.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0983 | 2.0983 | -0.17% | -2.92% | -0.89% | -- | -6.73% | 2.47% | 6.19% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1018 | 2.1018 | -0.82% | -2.94% | -0.73% | -- | -- | 2.64% | 6.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1192 | 2.1192 | -3.44% | 1.04% | -- | -- | -- | 3.49% | 10.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1946 | 2.1946 | 1.53% | 5.17% | 0.59% | 20.01% | -- | 7.17% | 14.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1615 | 2.1615 | -0.18% | 4.33% | -0.93% | -- | -- | 5.55% | 12.85% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1654 | 2.1654 | 2.30% | 3.80% | -0.75% | -- | -- | 5.74% | 13.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1168 | 2.1168 | 0.93% | -- | -6.27% | -- | -- | 3.37% | 8.55% | -- | -- | | 2026-09-17 | 2.0973 | 2.0973 | 0.50% | 1.70% | -6.66% | 21.02% | -- | 2.42% | 8.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0868 | 2.0868 | 0.72% | 0.24% | -- | 21.40% | -- | 1.90% | 7.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0718 | 2.0718 | -0.69% | -1.35% | -- | -- | -- | 1.17% | 6.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0861 | 2.0861 | 0.00% | 0.10% | -- | -- | -- | 1.87% | 9.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0623 | 2.0623 | -0.93% | -- | -5.30% | -- | -10.23% | 0.71% | 11.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0817 | 2.0817 | -0.88% | -- | -4.22% | 23.56% | -- | 1.66% | 12.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1002 | 2.1002 | 0.78% | -0.01% | -3.37% | -- | -11.27% | 2.56% | 13.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0840 | 2.0840 | 0.00% | -- | -4.11% | -- | -11.18% | 1.77% | 12.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1005 | 2.1005 | 0.00% | -- | -- | 19.40% | -- | 2.57% | 10.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1172 | 2.1172 | -1.62% | -2.96% | -- | -- | -- | 3.39% | 12.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1520 | 2.1520 | 1.16% | -4.41% | 2.09% | -- | -- | 5.09% | 14.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1273 | 2.1273 | 0.00% | -- | -- | 15.38% | -- | 3.88% | 13.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1817 | 2.1817 | -3.09% | -- | -- | 18.17% | -- | 6.54% | 15.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2512 | 2.2512 | 0.00% | 1.28% | -- | 22.86% | -- | 9.93% | 18.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2583 | 2.2583 | 0.51% | 3.00% | 10.01% | -- | -- | 10.28% | 18.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2469 | 2.2469 | 0.00% | 3.17% | 9.46% | -- | -- | 9.72% | 15.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2227 | 2.2227 | 1.39% | 8.48% | 4.87% | -- | -- | 8.54% | 14.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1923 | 2.1923 | -0.01% | 6.10% | -- | 15.61% | -- | 7.06% | 13.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1925 | 2.1925 | 0.67% | -- | -- | 15.07% | -0.99% | 7.07% | 13.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1778 | 2.1778 | 0.20% | -- | -- | -- | -- | 6.35% | 11.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1734 | 2.1734 | 6.08% | -- | 4.20% | 13.94% | -- | 6.13% | 13.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0489 | 2.0489 | -0.84% | 3.59% | -- | -- | -8.18% | 0.05% | 3.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0663 | 2.0663 | 0.00% | 1.09% | -- | -- | -- | 0.90% | 4.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9779 | 1.9779 | -3.24% | -- | -- | -- | -12.72% | -3.41% | -5.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0441 | 2.0441 | 0.00% | -- | -- | -- | -- | -0.18% | -2.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1080 | 2.1080 | 0.00% | -- | -- | -- | -- | 2.94% | 1.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0528 | 2.0528 | 0.00% | -- | 18.45% | -- | -- | 0.24% | -0.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2585 | 2.2585 | 0.00% | -- | -- | -- | 8.65% | 10.29% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1195 | 2.1195 | 0.00% | -- | -- | -- | -- | 3.50% | 1.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0857 | 2.0857 | 0.00% | -- | -- | 8.29% | 5.96% | 1.85% | -0.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8287 | 1.8287 | 0.00% | 6.39% | -- | -- | -- | -10.70% | -13.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7330 | 1.7330 | 0.82% | -- | -- | -- | -10.68% | -15.37% | -19.52% | -- | -- | | 2026-06-16 | 1.7189 | 1.7189 | 0.00% | 2.02% | -- | -- | -- | -16.06% | -20.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6848 | 1.6848 | 0.00% | -3.21% | -- | -8.78% | -- | -17.73% | -23.22% | -- | -- | | 2026-06-02 | 1.7407 | 1.7407 | -1.05% | -5.59% | -- | -- | -12.47% | -15.00% | -22.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7592 | 1.7592 | 0.00% | -- | -- | -8.66% | -11.54% | -14.09% | -21.92% | -- | -- | | 2026-05-26 | 1.8438 | 1.8438 | 0.00% | -- | -- | -- | -4.30% | -9.96% | -21.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8462 | 1.8462 | 0.76% | 1.15% | -2.30% | -5.07% | -5.55% | -9.84% | -21.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8323 | 1.8323 | 0.00% | -- | -4.20% | -5.78% | -5.77% | -10.52% | -21.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8253 | 1.8253 | 0.00% | -4.31% | -5.05% | -6.14% | -5.71% | -10.87% | -19.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8963 | 1.8963 | -0.47% | -- | -- | -- | -0.90% | -7.40% | -16.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9053 | 1.9053 | 0.00% | -- | -- | -4.01% | -1.37% | -6.96% | -16.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9075 | 1.9075 | 0.00% | -- | -0.97% | -3.25% | -- | -6.85% | -18.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8814 | 1.8814 | -1.74% | -- | -- | -- | -- | -8.13% | -20.70% | -- | -- | | 2026-04-22 | 1.9147 | 1.9147 | 1.32% | -- | -- | -- | -0.84% | -6.50% | -19.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8897 | 1.8897 | -1.20% | -1.70% | -- | -8.66% | -1.21% | -7.72% | -20.35% | -- | -- | | 2026-04-20 | 1.9126 | 1.9126 | 0.00% | -- | -- | -- | -- | -6.60% | -19.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9223 | 1.9223 | 0.00% | -0.20% | -- | -10.75% | 1.35% | -6.13% | -20.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9177 | 1.9177 | -1.83% | -3.03% | 3.83% | -- | -- | -6.35% | -18.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9534 | 1.9534 | 1.42% | -0.50% | -- | -- | -- | -4.61% | -16.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9261 | 1.9261 | -1.13% | -- | -- | -- | 7.26% | -5.94% | -17.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9481 | 1.9481 | -1.49% | -- | -- | -- | -0.44% | -4.87% | -8.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9776 | 1.9776 | 0.73% | -- | -- | -- | -- | -3.43% | -8.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9633 | 1.9633 | 0.00% | -- | 1.94% | -- | -0.98% | -4.13% | -9.43% | -- | -- | | 2026-03-19 | 1.8151 | 1.8151 | -2.27% | -1.59% | -6.67% | -- | -- | -11.36% | -- | -- | -- | | 2026-03-18 | 1.8573 | 1.8573 | 0.00% | -0.76% | -4.50% | -5.49% | -- | -9.30% | -- | -- | -- | | 2026-03-12 | 1.8445 | 1.8445 | -1.44% | -- | -- | -9.26% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8715 | 1.8715 | -0.73% | -- | -5.71% | -- | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8852 | 1.8852 | 2.07% | -- | -5.13% | -- | -0.81% | -7.94% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8469 | 1.8469 | 0.00% | -- | -- | -- | -2.55% | -9.81% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9259 | 1.9259 | 0.00% | -0.97% | -- | -- | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9448 | 1.9448 | 0.00% | -1.36% | -10.28% | -- | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9848 | 1.9848 | -0.12% | 0.46% | -- | -- | 12.48% | -3.08% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9872 | 1.9872 | 0.00% | 1.85% | -- | -- | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9716 | 1.9716 | -0.29% | -- | -4.14% | -- | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9774 | 1.9774 | 0.09% | -- | -3.44% | -4.91% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9757 | 1.9757 | 1.26% | -- | -- | -- | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9512 | 1.9512 | 0.00% | -- | -- | -- | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0689 | 2.0689 | 0.00% | -3.95% | -- | -- | 20.17% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1348 | 2.1348 | -0.89% | -- | -- | -1.82% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1539 | 2.1539 | -0.63% | -- | 5.96% | 0.66% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1676 | 2.1676 | 1.61% | 5.39% | 6.64% | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1332 | 2.1332 | 0.00% | 4.17% | 4.94% | -4.22% | 28.62% | 4.17% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0568 | 2.0568 | 0.44% | -- | 2.44% | -- | 20.59% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0478 | 2.0478 | 0.00% | -- | 1.99% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0129 | 2.0129 | 0.58% | 2.43% | -- | -13.06% | 12.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0012 | 2.0012 | 0.49% | 0.63% | -0.33% | -- | 10.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9914 | 1.9914 | 0.00% | 1.64% | 0.25% | -- | 11.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9652 | 1.9652 | -1.18% | -- | -- | -- | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9886 | 1.9886 | 1.50% | -- | -- | -- | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9592 | 1.9592 | 0.00% | -- | -7.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0327 | 2.0327 | 0.00% | 1.24% | -2.72% | -- | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0079 | 2.0079 | 0.13% | -- | -3.44% | -14.43% | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0052 | 2.0052 | 1.12% | -- | -- | -- | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9830 | 1.9830 | -0.31% | -- | -- | -- | 5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9891 | 1.9891 | -1.83% | -- | -- | -- | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0261 | 2.0261 | 0.00% | 0.91% | -- | -- | 10.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0078 | 2.0078 | 1.07% | -- | -- | -- | 12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9865 | 1.9865 | 0.00% | -6.42% | -- | -- | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0293 | 2.0293 | 0.00% | -2.89% | -6.57% | -- | 11.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1228 | 2.1228 | 0.00% | 3.66% | -0.79% | -5.28% | 14.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0896 | 2.0896 | 0.00% | 0.49% | -6.17% | -- | 8.33% | -- | -- | 开放申购 | 开放赎回 |
|