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| 长盛动态精选(510081)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 | | 2026-11-09 | 1.3895 | 3.7566 | -0.15% | 0.54% | -- | -- | -- | -21.04% | -11.72% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3916 | 3.7587 | 0.56% | -- | 0.19% | -- | -20.35% | -20.92% | -12.06% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3838 | 3.7509 | 0.30% | 1.25% | -0.37% | -- | -20.61% | -21.36% | -11.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3796 | 3.7467 | -1.12% | 2.48% | -0.67% | -- | -- | -21.60% | -12.22% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3952 | 3.7623 | 0.96% | 2.92% | 0.45% | -- | -- | -20.71% | -11.23% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3820 | 3.7491 | 0.00% | 1.05% | -0.50% | -- | -- | -21.46% | -11.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3667 | 3.7338 | 1.52% | 1.94% | 0.04% | -- | -- | -22.33% | -11.76% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3462 | 3.7133 | -0.69% | -0.04% | -1.59% | -- | -- | -23.50% | -13.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3556 | 3.7227 | -0.88% | -0.29% | -0.96% | -- | -22.82% | -22.96% | -12.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3676 | 3.7347 | 1.23% | -0.21% | -0.09% | -- | -- | -22.28% | -9.98% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3510 | 3.7181 | 0.77% | -0.76% | -2.76% | -- | -22.90% | -23.23% | -9.73% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3407 | 3.7078 | -0.45% | -2.08% | -3.02% | -- | -23.76% | -23.81% | -11.09% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3467 | 3.7138 | -0.94% | -1.39% | -2.77% | -- | -- | -23.47% | -10.69% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3595 | 3.7266 | -0.80% | -0.56% | -0.14% | -- | -- | -22.74% | -9.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3705 | 3.7376 | 0.68% | -0.39% | 0.67% | -- | -22.50% | -22.12% | -10.23% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3613 | 3.7284 | -0.58% | -- | -- | -- | -23.86% | -22.64% | -12.47% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3692 | 3.7363 | 0.26% | -0.65% | -- | -- | -23.47% | -22.19% | -13.16% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3657 | 3.7328 | -0.11% | -1.67% | -- | -- | -22.49% | -22.39% | -13.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3672 | 3.7343 | -0.63% | -1.56% | -- | -- | -- | -22.30% | -13.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3758 | 3.7429 | 0.00% | -0.94% | -- | -- | -22.80% | -21.82% | -13.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3782 | 3.7453 | -0.77% | -0.77% | -- | -- | -- | -21.68% | -12.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3889 | 3.7560 | 1.66% | -0.03% | -- | -- | -- | -21.07% | -11.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3662 | 3.7333 | -0.12% | -1.17% | -- | -- | -24.56% | -22.36% | -13.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3679 | 3.7350 | -0.07% | -1.24% | -- | -- | -- | -22.27% | -12.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3688 | 3.7359 | -1.48% | -- | -- | -- | -- | -22.21% | -12.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3893 | 3.7564 | 0.50% | -- | -- | -- | -- | -21.05% | -11.48% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3824 | 3.7495 | -0.19% | -- | -- | -- | -- | -21.44% | -11.92% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3851 | 3.7522 | 1.74% | -- | -- | -- | -- | -21.29% | -10.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3614 | 3.7285 | 0.00% | -- | -- | -- | -- | -22.63% | -14.19% | -- | -- | | 2026-08-10 | 1.4316 | 3.7987 | 0.00% | -- | -- | -- | -- | -18.65% | -11.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4687 | 3.8358 | 0.00% | -- | -7.03% | -15.31% | -8.29% | -16.54% | -11.10% | -- | -- | | 2026-05-26 | 1.4648 | 3.8319 | 0.00% | -- | -- | -- | -- | -16.76% | -11.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4796 | 3.8467 | 0.00% | -3.47% | -4.70% | -- | -- | -15.92% | -10.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5328 | 3.8999 | 0.00% | -2.15% | -2.13% | -- | -4.08% | -12.89% | -5.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5567 | 3.9238 | 0.00% | -1.46% | -- | -- | -- | -11.54% | -4.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5665 | 3.9336 | 0.00% | -0.84% | 0.08% | -8.09% | -- | -10.98% | -7.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5798 | 3.9469 | 0.00% | 2.42% | -- | -- | -- | -10.22% | -7.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5425 | 3.9096 | 0.00% | -- | -- | -14.51% | -- | -12.34% | -10.47% | -- | -- | | 2026-04-21 | 1.5526 | 3.9197 | -0.19% | -0.87% | -2.31% | -- | -1.55% | -11.77% | -9.88% | -- | -- | | 2026-04-20 | 1.5556 | 3.9227 | 0.00% | -- | -2.12% | -- | -- | -11.60% | -12.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5662 | 3.9333 | 0.00% | 0.06% | -- | -- | -0.06% | -11.00% | -9.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5671 | 3.9342 | 0.00% | -1.09% | -6.09% | -- | -- | -10.95% | -11.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5652 | 3.9323 | 0.00% | -- | -- | -- | 5.29% | -11.05% | -12.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5844 | 3.9515 | 0.08% | -- | -- | -- | -- | -9.96% | -7.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5831 | 3.9502 | 0.00% | -- | -8.71% | -- | -2.30% | -10.04% | -7.80% | -- | -- | | 2026-03-24 | 1.5603 | 3.9274 | 0.00% | -- | -8.92% | -10.08% | -- | -11.33% | -5.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5893 | 3.9564 | 0.00% | -- | -- | -- | -- | -9.68% | -2.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6628 | 4.0299 | -1.27% | -- | -- | -1.40% | -- | -5.51% | 0.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6842 | 4.0513 | 0.07% | -- | -3.32% | -- | -- | -4.29% | 1.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6831 | 4.0502 | 0.86% | -- | -- | -- | -- | -4.35% | 1.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6687 | 4.0358 | 0.00% | -- | -- | -- | -- | -5.17% | 0.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7342 | 4.1013 | 0.00% | -- | -- | 2.44% | 8.40% | -1.45% | 3.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7132 | 4.0803 | 0.00% | -- | -5.04% | -- | -- | -2.64% | 1.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7421 | 4.1092 | 0.00% | 0.93% | -- | -- | 13.12% | -1.00% | 2.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7044 | 4.0715 | 0.00% | -- | -5.11% | -2.44% | -- | -3.14% | 0.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7261 | 4.0932 | 0.16% | -- | -- | -- | -- | -1.91% | 0.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7233 | 4.0904 | 0.00% | -- | -- | -- | -- | -2.07% | -0.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8042 | 4.1713 | 0.55% | -- | 4.62% | 2.97% | -- | 2.53% | 4.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7944 | 4.1615 | 0.00% | 0.09% | -- | 2.04% | -- | 1.97% | 3.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7927 | 4.1598 | 0.00% | -- | -- | 0.20% | -- | 1.88% | 6.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7946 | 4.1617 | -0.61% | -0.08% | 6.42% | -- | -- | 1.98% | 6.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8056 | 4.1727 | 0.00% | 2.61% | 7.07% | 1.32% | 22.59% | 2.61% | 8.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7961 | 4.1632 | 2.07% | -- | -- | -- | -- | 2.07% | 7.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7597 | 4.1268 | 0.00% | -- | -- | -- | -- | 0.00% | 5.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7301 | 4.0972 | -0.30% | 2.26% | -- | -5.38% | 10.22% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7353 | 4.1024 | 0.63% | 1.65% | -- | -- | 9.77% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7245 | 4.0916 | 0.00% | 3.70% | 2.87% | -- | 10.56% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6918 | 4.0589 | -0.90% | -- | -- | -- | 7.24% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7071 | 4.0742 | 2.65% | -- | -- | -- | 8.28% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6630 | 4.0301 | 0.00% | -- | -5.24% | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6864 | 4.0535 | 0.00% | -- | -4.32% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6853 | 4.0524 | -0.35% | -- | -- | -8.60% | 6.48% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6912 | 4.0583 | -0.99% | -- | -- | -- | 6.83% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7081 | 4.0752 | 0.00% | -- | -- | -- | 9.23% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6929 | 4.0600 | 0.00% | -- | -3.61% | -- | 8.83% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6764 | 4.0435 | 0.00% | -4.48% | -- | -- | 5.77% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7178 | 4.0849 | 0.00% | -2.54% | -2.86% | -- | 9.85% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7550 | 4.1221 | 0.00% | -- | -0.39% | 0.64% | 9.80% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7626 | 4.1297 | 0.00% | 1.12% | -1.09% | -- | 8.27% | -- | 9.19% | 开放申购 | 开放赎回 |
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