|
| 长盛积极配置(080003)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 | 1.3339 | 1.9119 | 0.03% | 0.65% | -- | -- | -- | 0.24% | 17.36% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3335 | 1.9115 | 0.28% | -- | -1.96% | -- | -- | 0.21% | 17.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3298 | 1.9078 | 0.00% | -0.20% | -2.23% | -- | 4.09% | -0.07% | 17.48% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3298 | 1.9078 | 0.15% | -0.20% | -2.23% | -- | -- | -0.07% | 17.48% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3278 | 1.9058 | 0.19% | -0.33% | -2.38% | -- | -- | -0.22% | 17.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3253 | 1.9033 | 0.00% | -0.42% | -2.57% | -- | -- | -0.41% | 17.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3324 | 1.9104 | 0.00% | 0.23% | -2.82% | -- | -- | 0.13% | 18.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3324 | 1.9104 | 0.02% | -0.28% | -2.45% | -- | 4.19% | 0.13% | 18.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3322 | 1.9102 | 0.10% | -- | -3.85% | -- | 4.08% | 0.11% | 18.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3309 | 1.9089 | 0.21% | -0.66% | -3.95% | -- | -- | 0.02% | 18.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3281 | 1.9061 | -0.09% | -- | -4.95% | -- | 4.95% | -0.20% | 18.80% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3293 | 1.9073 | -0.51% | -0.67% | -5.04% | -- | 5.08% | -0.11% | 18.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3361 | 1.9141 | 0.00% | -0.65% | -4.52% | -- | 5.54% | 0.41% | 19.16% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3397 | 1.9177 | 0.00% | -0.41% | -4.12% | -- | 6.56% | 0.68% | 18.96% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3383 | 1.9163 | -0.49% | -0.65% | -- | -- | 4.98% | 0.57% | 17.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3449 | 1.9229 | 0.03% | -1.12% | -- | -- | -- | 1.07% | 18.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3445 | 1.9225 | -0.05% | -1.15% | -- | -- | -- | 1.04% | 18.01% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3452 | 1.9232 | 0.00% | -1.10% | -- | -- | 4.86% | 1.09% | 17.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3471 | 1.9251 | -0.96% | -0.96% | -- | -- | -- | 1.23% | 18.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3602 | 1.9382 | -0.79% | -2.66% | -- | -- | -- | 2.22% | 19.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3710 | 1.9490 | 0.37% | -2.06% | -- | -- | 6.85% | 3.03% | 20.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3659 | 1.9439 | -1.42% | -2.39% | -- | -- | -- | 2.65% | 19.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3856 | 1.9636 | -0.84% | -- | -- | -- | -- | 4.13% | 21.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3973 | 1.9753 | -0.19% | -- | -- | -- | -- | 5.00% | 22.68% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3999 | 1.9779 | 0.04% | -- | -- | -- | -- | 5.20% | 22.91% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3993 | 1.9773 | 0.14% | -- | -- | -- | -- | 5.16% | 23.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3973 | 1.9753 | 0.00% | -- | -- | -- | -- | 5.00% | 23.06% | -- | -- | | 2026-08-10 | 1.4798 | 2.0578 | 0.00% | -- | -- | -- | -- | 11.20% | 27.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5249 | 2.1029 | 0.00% | -- | -- | 14.28% | 24.66% | 14.59% | 30.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5177 | 2.0957 | 0.00% | -- | -- | 11.30% | 25.50% | 14.05% | 30.26% | -- | -- | | 2026-06-04 | 1.5323 | 2.1103 | 0.00% | -- | 5.15% | -- | -- | 15.15% | 31.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5354 | 2.1134 | 0.00% | -- | -- | -- | -- | 15.38% | 32.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4856 | 2.0636 | -1.96% | -0.26% | 3.11% | -- | 22.96% | 11.64% | 27.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5153 | 2.0933 | 0.00% | -- | 5.10% | -- | 25.50% | 13.87% | 30.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4895 | 2.0675 | 0.00% | 0.04% | 6.10% | -- | 23.16% | 11.93% | 28.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4918 | 2.0698 | 0.00% | 2.37% | 7.21% | 6.01% | 23.73% | 12.11% | 28.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4889 | 2.0669 | 0.00% | 2.18% | 11.58% | -- | -- | 11.89% | 27.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4572 | 2.0352 | 0.00% | 0.25% | -- | -- | -- | 9.51% | 23.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4536 | 2.0316 | -0.41% | -- | -- | -- | -- | 9.24% | 23.11% | -- | -- | | 2026-04-22 | 1.4596 | 2.0376 | 1.30% | -- | 9.00% | 3.31% | 22.19% | 9.69% | 23.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4408 | 2.0188 | -0.07% | 2.64% | 7.59% | 2.90% | 20.65% | 8.27% | 22.03% | -- | -- | | 2026-04-20 | 1.4418 | 2.0198 | 0.00% | -- | 7.67% | -- | 21.13% | 8.35% | 21.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4038 | 1.9818 | 0.00% | 5.20% | -- | -- | 17.58% | 5.49% | 18.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3915 | 1.9695 | 1.05% | -- | 0.58% | 1.90% | 17.03% | 4.57% | 17.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3770 | 1.9550 | 0.44% | 4.09% | 0.98% | 0.83% | -- | 3.48% | 15.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3709 | 1.9489 | 2.74% | 2.76% | -- | -- | -- | 3.02% | 14.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3344 | 1.9124 | 0.00% | -- | -- | -- | 13.55% | 0.28% | 11.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3229 | 1.9009 | -0.84% | -- | -- | -- | -- | -0.59% | 11.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3341 | 1.9121 | 0.00% | -- | -5.18% | -- | 11.05% | 0.26% | 12.59% | -- | -- | | 2026-03-20 | 1.3391 | 1.9171 | 0.00% | -- | -- | 4.10% | -- | 0.63% | 14.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3545 | 1.9325 | 0.00% | -2.12% | -- | -- | -- | 1.79% | 15.04% | -- | -- | | 2026-03-12 | 1.3696 | 1.9476 | -1.03% | -- | -2.67% | -- | -- | 2.92% | 16.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3838 | 1.9618 | 0.02% | -- | -- | -- | -- | 3.99% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3835 | 1.9615 | 1.46% | -- | -0.91% | -- | 13.89% | 3.97% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3636 | 1.9416 | 0.00% | -- | -- | -- | 12.18% | 2.47% | 15.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4070 | 1.9850 | 0.00% | -- | -1.12% | -- | 15.20% | 5.73% | 19.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4176 | 1.9956 | 0.00% | -- | -- | 11.80% | 15.73% | 6.53% | 20.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4072 | 1.9852 | 0.00% | -- | 2.10% | 10.11% | 15.76% | 5.75% | 18.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3962 | 1.9742 | 0.00% | -- | 2.24% | -- | -- | 4.92% | 17.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3798 | 1.9578 | 0.00% | -- | -- | -- | -- | 3.69% | 16.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4229 | 2.0009 | 0.00% | -- | -- | 11.16% | -- | 6.93% | 19.89% | -- | -- | | 2026-01-22 | 1.4129 | 1.9909 | 0.91% | 2.50% | -- | 11.69% | -- | 6.18% | 19.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4002 | 1.9782 | 0.00% | -- | 8.85% | 10.60% | -- | 5.22% | 17.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3784 | 1.9564 | 0.00% | -- | -- | 8.13% | -- | 3.58% | 16.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3645 | 1.9425 | -1.00% | -- | -- | -- | -- | 2.54% | 15.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3783 | 1.9563 | 0.93% | 3.58% | -- | 7.44% | 16.56% | 3.58% | 16.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3656 | 1.9436 | 0.00% | -- | -- | -- | 15.16% | 2.62% | 15.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3307 | 1.9087 | 0.00% | -- | -- | -- | -- | 0.00% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3162 | 1.8942 | 0.42% | -- | -- | 2.80% | 10.41% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3107 | 1.8887 | 0.92% | 1.83% | 3.37% | -- | 9.80% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2988 | 1.8768 | 0.00% | 2.11% | 2.61% | -- | 9.00% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2863 | 1.8643 | 0.00% | -- | 0.41% | -- | 8.07% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2871 | 1.8651 | 1.20% | -- | -- | -- | 8.21% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2719 | 1.8499 | 0.00% | -- | -0.74% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2685 | 1.8465 | 0.01% | -- | -- | 1.21% | 7.40% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2684 | 1.8464 | -0.37% | -- | -- | -- | 7.19% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2731 | 1.8511 | -0.44% | -- | -- | -- | 7.57% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2787 | 1.8567 | 0.00% | 0.84% | -- | -- | 8.46% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2680 | 1.8460 | 0.17% | -- | -- | -- | 8.39% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2658 | 1.8438 | 0.00% | -1.22% | -0.02% | -- | 7.37% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2811 | 1.8591 | 0.00% | 0.24% | 1.90% | -- | 8.98% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2814 | 1.8594 | 0.00% | -- | -- | -- | 8.36% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2780 | 1.8560 | 0.00% | 0.04% | -0.37% | -- | 7.38% | -- | 5.14% | 开放申购 | 开放赎回 |
|