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| 长盛电子信息产业混合-C(018010)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 | 1.5937 | 1.5937 | 0.00% | -- | 7.10% | 6.68% | -- | 6.08% | 21.67% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5722 | 1.5722 | 0.54% | -- | 5.66% | -- | -- | 4.65% | 22.84% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5637 | 1.5637 | 0.92% | -- | 5.09% | -- | -- | 4.08% | 22.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5495 | 1.5495 | 0.00% | 1.31% | 4.13% | -- | -- | 3.13% | 23.29% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5295 | 1.5295 | 1.12% | 0.71% | 2.87% | -- | -- | 1.80% | 22.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5125 | 1.5125 | 1.86% | -- | 1.32% | -- | -7.25% | 0.67% | 22.33% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4849 | 1.4849 | -2.10% | -1.63% | -- | -- | -8.63% | -1.16% | 18.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5167 | 1.5167 | 0.00% | -- | 3.36% | -- | -- | 0.95% | 20.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5187 | 1.5187 | 0.00% | 0.53% | 4.76% | 2.87% | -6.14% | 1.08% | 18.90% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5095 | 1.5095 | 0.00% | 3.20% | -- | 2.09% | -8.82% | 0.47% | 13.42% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4989 | 1.4989 | -0.78% | 0.73% | -- | -- | -- | -0.23% | 12.62% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5107 | 1.5107 | 0.00% | 1.53% | -- | -- | -11.72% | 0.55% | 12.76% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4627 | 1.4627 | -1.70% | -1.70% | -1.67% | -- | -- | -2.64% | 11.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4880 | 1.4880 | 0.83% | -0.32% | 1.05% | -- | -- | -0.96% | 13.82% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4758 | 1.4758 | 0.53% | -- | 0.22% | -- | -15.76% | -1.77% | 12.89% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4680 | 1.4680 | -1.27% | 0.04% | -0.31% | -- | -- | -2.29% | 12.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4869 | 1.4869 | -0.40% | 3.37% | -- | -- | -- | -1.03% | 13.37% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4928 | 1.4928 | 0.00% | 4.07% | 0.80% | 3.64% | -- | -0.64% | 13.82% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4674 | 1.4674 | 1.22% | 1.68% | -0.92% | -- | -- | -2.33% | 15.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4497 | 1.4497 | 0.79% | -- | -3.02% | -- | -- | -3.51% | 11.64% | -- | -- | | 2026-09-17 | 1.4384 | 1.4384 | 0.28% | -0.18% | -3.61% | -0.73% | -- | -4.26% | 10.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4344 | 1.4344 | 0.00% | -1.53% | -- | -0.03% | -- | -4.53% | 10.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4431 | 1.4431 | 0.00% | -2.59% | -- | -- | -- | -3.95% | 10.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4410 | 1.4410 | -1.08% | -- | -4.14% | 0.94% | -7.56% | -4.09% | 7.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4567 | 1.4567 | -2.07% | -- | -1.73% | 0.89% | -- | -3.04% | 8.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4875 | 1.4875 | 0.40% | -0.63% | 0.34% | -- | -5.50% | -0.99% | 10.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4815 | 1.4815 | 0.00% | -- | -0.06% | -- | -4.44% | -1.39% | 10.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4970 | 1.4970 | 0.00% | -- | -- | -- | -- | -0.36% | 9.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4726 | 1.4726 | 0.00% | -0.57% | -- | -- | -- | -1.98% | 13.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4766 | 1.4766 | 0.00% | -- | -- | -0.22% | -- | -1.72% | 15.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4810 | 1.4810 | 0.00% | -- | -- | 1.71% | -- | -1.42% | 11.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4948 | 1.4948 | 0.17% | -- | 1.25% | -- | -- | -0.51% | 11.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4922 | 1.4922 | 0.00% | -0.73% | 1.08% | -- | -- | -0.68% | 9.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4931 | 1.4931 | -0.52% | -0.05% | -- | -- | -- | -0.62% | 5.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5009 | 1.5009 | 0.00% | -0.31% | -- | 2.59% | 1.32% | -0.10% | 6.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5032 | 1.5032 | 1.40% | -- | -- | -- | -- | 0.05% | 4.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4824 | 1.4824 | -0.77% | -- | 1.97% | 1.47% | -- | -1.33% | 0.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4939 | 1.4939 | -0.78% | -2.43% | -- | -- | -0.23% | -0.57% | 1.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5056 | 1.5056 | 0.00% | -0.62% | -- | 3.94% | -- | 0.21% | 1.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5311 | 1.5311 | 1.06% | -- | -- | 5.70% | 4.01% | 1.91% | 6.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5150 | 1.5150 | 0.00% | -- | -- | -- | -- | 0.84% | 4.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4859 | 1.4859 | 0.00% | -- | -- | -- | -- | -1.10% | 4.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4763 | 1.4763 | 0.00% | -- | 1.88% | -- | -- | -1.74% | -3.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4786 | 1.4786 | 0.00% | -- | -- | -- | 3.98% | -1.58% | -3.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4538 | 1.4538 | 0.00% | -- | -- | 3.21% | 5.92% | -3.23% | -3.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4404 | 1.4404 | 0.00% | 0.39% | -- | 1.70% | 9.00% | -4.13% | -10.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4490 | 1.4490 | 0.99% | 1.50% | -- | -- | -- | -3.55% | -11.43% | -- | -- | | 2026-06-16 | 1.4348 | 1.4348 | 0.00% | -0.62% | -- | -- | -- | -4.50% | -12.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4276 | 1.4276 | -1.12% | -- | -- | -3.92% | -- | -4.98% | -10.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4438 | 1.4438 | 0.00% | -1.08% | -- | -1.50% | -- | -3.90% | -8.98% | -- | -- | | 2026-06-02 | 1.4596 | 1.4596 | 0.00% | -1.37% | 0.77% | -- | 14.32% | -2.85% | -8.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4799 | 1.4799 | 0.00% | -- | -- | -- | -- | -1.50% | -3.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4561 | 1.4561 | 0.00% | -0.50% | 0.73% | -2.75% | -- | -3.08% | -4.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4634 | 1.4634 | 0.00% | 0.17% | 1.60% | -2.26% | 9.29% | -2.60% | -1.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4630 | 1.4630 | 0.00% | 1.00% | -- | -- | 9.59% | -2.62% | -1.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4609 | 1.4609 | 0.00% | 0.86% | 3.71% | -- | -- | -2.76% | -3.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4485 | 1.4485 | 0.00% | -- | -- | -- | -- | -3.59% | -8.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4538 | 1.4538 | 0.57% | -- | -- | -- | 10.69% | -3.23% | -12.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4455 | 1.4455 | -0.38% | 0.36% | -- | -- | 9.47% | -3.79% | -12.97% | -- | -- | | 2026-04-20 | 1.4510 | 1.4510 | 0.00% | -- | -- | -- | 11.44% | -3.42% | -17.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4403 | 1.4403 | 0.00% | 2.25% | -- | -8.04% | 8.97% | -4.13% | -14.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4495 | 1.4495 | 2.90% | 0.97% | -- | -- | 16.22% | -3.52% | -18.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | 12.36% | -6.24% | -20.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4151 | 1.4151 | -1.43% | -- | -- | -4.58% | -- | -5.81% | -14.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4356 | 1.4356 | 0.00% | -- | -4.41% | -3.20% | 6.02% | -4.45% | -13.60% | -- | -- | | 2026-03-23 | 1.4163 | 1.4163 | 0.00% | -- | -5.40% | -3.87% | 2.35% | -5.73% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4914 | 1.4914 | 0.00% | -- | -- | -- | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4858 | 1.4858 | 1.36% | -- | -2.13% | -- | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4658 | 1.4658 | 0.00% | -- | -- | -- | -1.51% | -2.44% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5019 | 1.5019 | 0.00% | 0.31% | -2.39% | 1.64% | 0.85% | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4938 | 1.4938 | -0.23% | -0.23% | -- | 1.44% | -3.27% | -0.57% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4972 | 1.4972 | 0.00% | -- | -3.24% | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5181 | 1.5181 | 0.00% | 1.43% | -- | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5004 | 1.5004 | 0.43% | -- | -0.13% | -2.56% | 12.58% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4940 | 1.4940 | -0.18% | -- | 0.73% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4967 | 1.4967 | 0.00% | -2.73% | 0.92% | -- | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5387 | 1.5387 | 0.00% | -- | -- | -7.55% | -- | 2.42% | -- | -- | -- | | 2026-01-15 | 1.5643 | 1.5643 | -0.13% | -- | -- | -5.51% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5663 | 1.5663 | 1.22% | -- | -- | -4.65% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5474 | 1.5474 | -1.17% | 1.95% | -- | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5657 | 1.5657 | 0.00% | 4.21% | -- | -8.51% | 27.77% | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5178 | 1.5178 | 1.03% | -- | 1.91% | -- | 25.19% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5024 | 1.5024 | 1.30% | -- | 0.88% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4831 | 1.4831 | 0.00% | -0.08% | -- | -- | 15.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4843 | 1.4843 | 0.75% | 0.63% | 0.79% | -- | 12.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4733 | 1.4733 | 0.00% | 0.92% | 1.06% | -- | 13.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4707 | 1.4707 | -0.29% | -- | -- | -- | 13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4750 | 1.4750 | 1.04% | -- | -- | -- | 15.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4598 | 1.4598 | 0.00% | -- | -1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4893 | 1.4893 | 0.29% | -- | -3.28% | -3.94% | 15.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4850 | 1.4850 | 0.21% | 0.49% | -- | -- | 16.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4819 | 1.4819 | -0.74% | -- | -- | -- | 14.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4930 | 1.4930 | -0.14% | -- | -- | -- | 14.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4951 | 1.4951 | 0.00% | 1.53% | -- | -- | 16.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4777 | 1.4777 | 0.00% | -- | -11.21% | -- | 17.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4726 | 1.4726 | 1.01% | -- | -- | -- | 17.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4579 | 1.4579 | 0.00% | -1.71% | -- | -- | 12.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5149 | 1.5149 | 0.00% | -0.85% | -6.37% | -- | 19.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4832 | 1.4832 | 0.00% | -4.90% | -9.71% | 0.28% | 11.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5279 | 1.5279 | 0.00% | -0.77% | -10.72% | 3.14% | 11.87% | -- | -- | 开放申购 | 开放赎回 |
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