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| 长盛优势企业精选A(010885)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 | | 2026-10-27 | 0.7850 | 0.7850 | -3.60% | -- | -21.34% | -26.32% | -17.52% | -18.25% | 12.61% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8143 | 0.8143 | -2.04% | -2.92% | -18.41% | -- | -- | -15.19% | 18.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8313 | 0.8313 | 2.62% | -- | -18.85% | -- | -8.62% | -13.42% | 21.55% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8101 | 0.8101 | -3.25% | -4.83% | -20.97% | -- | -11.87% | -15.63% | 17.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8373 | 0.8373 | 0.00% | -- | -- | -- | -- | -12.80% | 21.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8388 | 0.8388 | 0.00% | -6.37% | -18.68% | -17.42% | -6.10% | -12.64% | 19.86% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8512 | 0.8512 | 0.00% | -7.65% | -- | -24.37% | -8.43% | -11.35% | 18.70% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8946 | 0.8946 | -0.15% | -6.14% | -- | -- | -- | -6.83% | 24.75% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8959 | 0.8959 | 0.00% | -6.00% | -- | -- | -6.89% | -6.70% | 24.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9217 | 0.9217 | -3.29% | -3.29% | -9.49% | -- | -- | -4.01% | 29.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9531 | 0.9531 | -0.80% | -6.96% | -8.36% | -- | -- | -0.74% | 33.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9608 | 0.9608 | 0.00% | -6.26% | -7.62% | -- | -2.31% | 0.06% | 34.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9980 | 0.9980 | -2.58% | -1.19% | -- | -- | -- | 3.94% | 39.48% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0244 | 1.0244 | -0.06% | 1.16% | -2.60% | -15.69% | 5.72% | 6.69% | 43.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0250 | 1.0250 | 0.00% | -- | -2.54% | -- | 5.30% | 6.75% | 43.26% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0315 | 1.0315 | 2.13% | -- | -8.37% | -- | 7.11% | 7.43% | 44.25% | -- | -- | | 2026-09-17 | 1.0100 | 1.0100 | -0.27% | 0.36% | -10.38% | -17.59% | 4.43% | 5.19% | 40.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0127 | 1.0127 | 0.00% | -0.34% | -- | -15.42% | 6.04% | 5.47% | 41.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9992 | 0.9992 | 0.00% | -2.94% | -- | -- | -- | 4.06% | 38.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0064 | 1.0064 | -0.96% | -- | -7.01% | -- | 10.22% | 4.81% | 40.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0162 | 1.0162 | -0.21% | -- | -6.61% | -11.87% | -- | 5.83% | 41.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0183 | 1.0183 | -1.09% | -- | -6.41% | -- | 9.97% | 6.05% | 41.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0295 | 1.0295 | 0.00% | -2.38% | -5.39% | -- | -- | 7.22% | 43.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0546 | 1.0546 | 1.40% | -- | -- | -- | -- | 9.83% | 44.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0400 | 1.0400 | 0.00% | -1.11% | -- | -- | -- | 8.31% | 45.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0336 | 1.0336 | 1.48% | -- | -- | -- | -- | 7.64% | 45.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0185 | 1.0185 | 0.00% | -9.52% | -- | -- | 7.06% | 6.07% | 43.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0517 | 1.0517 | 0.00% | -- | -- | -7.18% | -- | 9.53% | 46.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1257 | 1.1257 | -0.12% | -- | 10.83% | -- | 24.97% | 17.24% | 56.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1270 | 1.1270 | 0.00% | 4.13% | 10.96% | -- | 27.53% | 17.37% | 54.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0919 | 1.0919 | -0.93% | 2.80% | -- | -- | -- | 13.72% | 46.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1021 | 1.1021 | 0.00% | 4.36% | -- | -2.92% | 28.20% | 14.78% | 47.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0823 | 1.0823 | -0.53% | -- | -- | -- | -- | 12.72% | 43.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0881 | 1.0881 | 2.44% | -- | -8.18% | -2.94% | -- | 13.32% | 42.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0622 | 1.0622 | 0.58% | 10.00% | -- | -- | 23.50% | 10.62% | 38.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0561 | 1.0561 | 0.00% | 4.32% | -- | -1.30% | -- | 9.99% | 37.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9656 | 0.9656 | -4.62% | -- | -- | -9.76% | 13.03% | 0.56% | 25.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0124 | 1.0124 | 0.00% | -- | -- | -- | 17.63% | 5.44% | 31.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -- | 10.96% | 38.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0157 | 1.0157 | 0.00% | -- | -17.13% | -- | -- | 5.78% | 28.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1255 | 1.1255 | 0.00% | -- | -- | -- | 35.57% | 17.22% | 41.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1850 | 1.1850 | 0.00% | -- | -- | 31.71% | 45.38% | 23.41% | 50.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2151 | 1.2151 | 0.00% | 1.49% | -- | 39.35% | -- | 26.55% | 54.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2256 | 1.2256 | 2.36% | -- | -- | -- | -- | 27.64% | 53.41% | -- | -- | | 2026-06-16 | 1.1973 | 1.1973 | 0.00% | 3.83% | -- | -- | -- | 24.69% | 49.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1531 | 1.1531 | 0.00% | -1.69% | -- | 22.07% | -- | 20.09% | 50.24% | -- | -- | | 2026-06-02 | 1.1729 | 1.1729 | 0.00% | -- | 9.62% | -- | 50.39% | 22.15% | 51.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1331 | 1.1331 | 0.00% | -0.18% | 10.36% | 15.02% | -- | 18.01% | 46.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1352 | 1.1352 | 0.00% | 1.26% | -- | 15.24% | 44.96% | 18.23% | 50.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1352 | 1.1352 | -0.32% | 6.09% | -- | -- | -- | 18.23% | 50.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1388 | 1.1388 | 0.00% | 6.43% | -- | 15.09% | 46.00% | 18.60% | 49.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1211 | 1.1211 | 0.00% | 4.78% | 24.61% | -- | -- | 16.76% | 44.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | -- | 11.44% | 34.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0267 | 1.0267 | 0.68% | -- | -- | -- | 34.38% | 6.93% | 27.56% | -- | -- | | 2026-04-20 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | 36.06% | 6.21% | 24.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9448 | 0.9448 | 5.01% | -- | -- | -- | 33.81% | -1.60% | 13.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | 26.91% | -6.30% | 8.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8952 | 0.8952 | 0.00% | -- | -- | -- | -- | -6.77% | 11.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8720 | 0.8720 | 0.00% | -- | -11.48% | -5.27% | 10.18% | -9.19% | 9.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9319 | 0.9319 | 0.00% | -4.10% | -5.40% | 5.00% | -- | -2.95% | 19.37% | -- | -- | | 2026-03-12 | 0.9590 | 0.9590 | -1.31% | -- | -- | -- | -- | -0.12% | 19.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9717 | 0.9717 | -0.45% | -- | -1.80% | -- | -- | 1.20% | 21.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9761 | 0.9761 | 3.33% | -- | -1.61% | -- | 20.15% | 1.66% | 21.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9446 | 0.9446 | 0.00% | -- | -- | 5.40% | 16.22% | -1.62% | 16.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0054 | 1.0054 | 0.00% | 2.06% | -- | 15.48% | 23.35% | 4.71% | 22.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9951 | 0.9951 | 1.02% | 1.02% | -2.36% | 17.43% | 22.08% | 3.63% | 21.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9851 | 0.9851 | 0.00% | -- | -0.29% | -- | -- | 2.59% | 18.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9895 | 0.9895 | -0.26% | 0.27% | -- | -- | 26.39% | 3.05% | 19.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9921 | 0.9921 | 0.00% | 0.21% | -- | -- | -- | 3.32% | 20.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9714 | 0.9714 | -1.56% | -- | 1.17% | 7.25% | -- | 1.17% | 16.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9868 | 0.9868 | -0.32% | -- | -- | -- | -- | 2.77% | 18.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9900 | 0.9900 | 0.00% | -- | -- | 6.36% | -- | 3.10% | 19.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0192 | 1.0192 | 1.16% | -- | 10.72% | 12.04% | -- | 6.14% | 22.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0075 | 1.0075 | 0.00% | 1.29% | -- | 9.61% | -- | 4.93% | 20.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9947 | 0.9947 | 0.00% | -- | -- | 7.00% | -- | 3.59% | 21.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9880 | 0.9880 | 0.00% | 1.25% | -- | -- | -- | 2.90% | 20.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9758 | 0.9758 | 1.62% | -- | 10.50% | -- | -- | 1.62% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9602 | 0.9602 | 0.00% | -- | 8.73% | -- | -- | 0.00% | 17.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9366 | 0.9366 | 0.42% | 5.53% | -- | -4.93% | 20.26% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9327 | 0.9327 | 1.33% | 3.78% | 10.07% | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9205 | 0.9205 | 0.00% | 5.42% | 9.39% | -5.01% | 19.11% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8946 | 0.8946 | 0.80% | -- | 1.82% | -6.25% | 15.05% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8875 | 0.8875 | -1.25% | -- | -- | -7.84% | 15.92% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8987 | 0.8987 | 2.92% | -- | -- | -7.08% | 17.80% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8732 | 0.8732 | 0.00% | -2.57% | -1.99% | -8.57% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8962 | 0.8962 | 0.00% | 1.93% | -1.61% | -- | 18.39% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8831 | 0.8831 | 0.00% | -- | -2.50% | -- | 17.50% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8722 | 0.8722 | -0.80% | -- | -6.30% | -5.99% | 14.87% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8792 | 0.8792 | -1.10% | -- | -- | -- | 15.65% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8890 | 0.8890 | 0.00% | 4.91% | -- | -- | 18.49% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8706 | 0.8706 | 0.00% | -- | -8.52% | -- | 16.69% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8474 | 0.8474 | 0.70% | -- | -- | -- | 15.39% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8415 | 0.8415 | 0.00% | -5.54% | -- | -- | 10.99% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8786 | 0.8786 | 0.00% | -1.44% | -1.65% | -1.85% | 16.87% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8909 | 0.8909 | 0.00% | -2.20% | -2.23% | 2.26% | 15.99% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8914 | 0.8914 | 0.00% | -1.58% | -7.36% | 3.69% | 14.62% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9109 | 0.9109 | 0.00% | -- | -- | -- | 18.07% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9057 | 0.9057 | 0.00% | -- | -- | -- | 17.59% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9308 | 0.9308 | 0.00% | -2.20% | -- | 10.05% | 25.16% | -- | 9.08% | -- | -- |
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