|
| 长盛成长精选A(010914)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 | | 2026-10-26 | 0.4362 | 0.4362 | -0.50% | 0.32% | -15.02% | -- | -- | -33.01% | -36.00% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4384 | 0.4384 | 3.13% | -- | -16.14% | -- | -30.20% | -32.67% | -35.32% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4251 | 0.4251 | -3.06% | -2.81% | -- | -- | -32.02% | -34.71% | -38.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4385 | 0.4385 | 0.00% | -- | -- | -- | -- | -32.65% | -36.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4348 | 0.4348 | 0.00% | -5.17% | -17.37% | -17.23% | -29.87% | -33.22% | -37.43% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4374 | 0.4374 | 0.00% | -6.06% | -12.92% | -25.17% | -31.74% | -32.82% | -39.44% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4574 | 0.4574 | -0.24% | -5.20% | -- | -- | -- | -29.75% | -36.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4585 | 0.4585 | 0.00% | -4.97% | -- | -- | -28.49% | -29.58% | -36.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4656 | 0.4656 | -3.50% | -3.50% | -9.28% | -- | -- | -28.49% | -35.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4825 | 0.4825 | -2.19% | -7.71% | -7.74% | -- | -- | -25.89% | -32.92% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4933 | 0.4933 | 0.00% | -- | -5.68% | -- | -22.08% | -24.24% | -31.41% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5133 | 0.5133 | -1.82% | 0.12% | -- | -- | -- | -21.16% | -28.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5228 | 0.5228 | 0.00% | 1.28% | -0.51% | -12.92% | -16.50% | -19.71% | -27.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5262 | 0.5262 | 2.63% | -- | -6.40% | -- | -15.48% | -19.18% | -27.24% | -- | -- | | 2026-09-17 | 0.5127 | 0.5127 | -0.68% | 1.24% | -8.69% | -14.86% | -18.84% | -21.26% | -29.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5162 | 0.5162 | 2.77% | 0.47% | -- | -12.73% | -17.16% | -20.72% | -28.67% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5023 | 0.5023 | 0.72% | -2.12% | -- | -- | -- | -22.85% | -30.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4987 | 0.4987 | 0.00% | -3.99% | -- | -- | -- | -23.41% | -30.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5064 | 0.5064 | -1.44% | -- | -8.46% | -- | -- | -22.22% | -30.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5138 | 0.5138 | 0.12% | -- | -7.56% | -11.85% | -- | -21.09% | -29.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5132 | 0.5132 | -1.19% | -- | -7.66% | -- | -17.33% | -21.18% | -29.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5194 | 0.5194 | 0.00% | -3.74% | -6.55% | -- | -- | -20.23% | -28.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5396 | 0.5396 | 3.17% | -- | -- | -- | -- | -17.12% | -25.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5230 | 0.5230 | 0.00% | -0.48% | -- | -- | -- | -19.67% | -25.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5157 | 0.5157 | 1.52% | -- | -- | -11.91% | -- | -20.80% | -26.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5080 | 0.5080 | 0.00% | -9.64% | -- | -- | -19.77% | -21.98% | -27.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5255 | 0.5255 | 0.00% | -- | -- | -11.38% | -- | -19.29% | -25.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5622 | 0.5622 | 0.12% | -- | 7.02% | -- | -8.98% | -13.65% | -21.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5615 | 0.5615 | 0.00% | 1.50% | 6.89% | -- | -7.81% | -13.76% | -23.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5455 | 0.5455 | -0.42% | 0.02% | -- | -- | -- | -16.22% | -26.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5478 | 0.5478 | 0.00% | 1.80% | -- | -11.06% | -- | -15.87% | -26.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5532 | 0.5532 | -0.47% | -- | -- | -- | -- | -15.04% | -26.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5558 | 0.5558 | 1.91% | -- | -8.59% | -11.10% | -- | -14.64% | -26.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5454 | 0.5454 | 1.36% | 13.53% | -- | -- | -8.15% | -16.23% | -28.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5381 | 0.5381 | 0.00% | 5.37% | -- | -11.82% | -- | -17.36% | -29.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4804 | 0.4804 | -5.93% | -- | -- | -21.27% | -18.53% | -26.22% | -36.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5107 | 0.5107 | 0.00% | -- | -- | -- | -- | -21.56% | -32.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5458 | 0.5458 | 0.00% | -- | -- | -- | -- | -16.17% | -27.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5253 | 0.5253 | 0.00% | -- | -12.77% | -- | -- | -19.32% | -31.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5845 | 0.5845 | 0.00% | -- | -- | -- | 2.45% | -10.23% | -24.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6080 | 0.6080 | 0.00% | -- | -- | -- | 8.34% | -6.62% | -20.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6004 | 0.6004 | 0.00% | 1.50% | -- | -1.15% | 9.88% | -7.79% | -22.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6022 | 0.6022 | 1.81% | -- | -- | -- | -- | -7.51% | -24.13% | -- | -- | | 2026-06-16 | 0.5915 | 0.5915 | 0.00% | 1.48% | -- | -- | -- | -9.15% | -25.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5829 | 0.5829 | 0.00% | -0.60% | -- | -11.64% | 6.17% | -10.47% | -24.07% | -- | -- | | 2026-06-02 | 0.5864 | 0.5864 | 2.02% | 0.17% | -3.90% | -- | 7.75% | -9.94% | -23.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5748 | 0.5748 | 0.00% | -- | -5.80% | -- | 5.62% | -11.72% | -24.48% | -- | -- | | 2026-05-26 | 0.5854 | 0.5854 | 0.00% | -- | -- | -- | -- | -10.09% | -23.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5930 | 0.5930 | 0.00% | -2.60% | -4.39% | -- | -- | -8.92% | -22.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6088 | 0.6088 | 0.00% | -2.62% | -0.59% | -- | 9.50% | -6.50% | -19.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6159 | 0.6159 | 0.00% | 0.93% | -- | -- | 10.75% | -5.41% | -18.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6252 | 0.6252 | 0.00% | 2.46% | -- | -4.42% | -- | -3.98% | -19.85% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6102 | 0.6102 | 0.00% | -0.70% | -- | -- | -- | -6.28% | -23.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6145 | 0.6145 | -0.42% | -- | 1.17% | -10.64% | -- | -5.62% | -25.01% | -- | -- | | 2026-04-22 | 0.6171 | 0.6171 | -0.50% | -- | -- | -8.25% | 11.83% | -5.22% | -24.69% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6202 | 0.6202 | -0.16% | 1.27% | -- | -- | 12.80% | -4.75% | -24.32% | -- | -- | | 2026-04-20 | 0.6212 | 0.6212 | 0.00% | -- | -- | -- | 12.45% | -4.59% | -26.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6124 | 0.6124 | 0.00% | -- | -- | -- | 11.51% | -5.94% | -27.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6131 | 0.6131 | -0.55% | 2.18% | -7.06% | -- | -- | -5.84% | -27.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6165 | 0.6165 | 0.00% | 2.00% | -- | -- | -- | -5.31% | -27.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6000 | 0.6000 | -0.73% | -- | -- | -- | -- | -7.85% | -28.18% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6044 | 0.6044 | 0.00% | -- | -- | -- | 6.39% | -7.17% | -27.66% | -- | -- | | 2026-03-24 | 0.6192 | 0.6192 | 1.94% | -- | -5.41% | -1.85% | 6.17% | -4.90% | -24.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6074 | 0.6074 | 0.00% | -- | -- | -3.22% | 4.20% | -6.71% | -26.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6692 | 0.6692 | 0.12% | -- | -- | -- | -- | 2.78% | -19.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6684 | 0.6684 | -0.27% | -- | -- | -- | -- | 2.66% | -19.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6702 | 0.6702 | 1.59% | -- | 1.59% | -- | 14.90% | 2.93% | -19.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6597 | 0.6597 | 0.00% | -- | -- | 7.64% | -- | 1.32% | -21.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6546 | 0.6546 | 0.00% | -- | -4.81% | 8.59% | -- | 0.54% | -23.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6597 | 0.6597 | 0.00% | -- | -- | -- | -- | 1.32% | -24.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6541 | 0.6541 | 0.00% | -- | -1.95% | -- | -- | 0.46% | -25.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6634 | 0.6634 | 0.00% | -- | -- | 7.54% | -- | 1.89% | -25.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6842 | 0.6842 | 0.00% | 1.72% | -- | -- | -- | 5.08% | -23.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6822 | 0.6822 | 0.00% | -- | -- | 6.46% | -- | 4.78% | -23.80% | -- | -- | | 2026-01-23 | 0.6877 | 0.6877 | 2.25% | -- | 9.58% | 9.49% | -- | 5.62% | -23.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6726 | 0.6726 | 0.00% | -0.40% | -- | 7.56% | -- | 3.30% | -24.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6753 | 0.6753 | 0.00% | -- | -- | 5.38% | -- | 3.72% | -23.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6872 | 0.6872 | -1.97% | 3.01% | -- | -- | -- | 5.54% | -22.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7010 | 0.7010 | 0.00% | 7.66% | -- | 9.33% | 27.90% | 7.66% | -19.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6671 | 0.6671 | 2.46% | -- | 8.61% | -- | 20.07% | 2.46% | -23.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6511 | 0.6511 | 0.00% | -- | 6.01% | -- | -- | 0.00% | -24.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6309 | 0.6309 | 0.53% | 1.97% | 4.66% | -- | 9.10% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6276 | 0.6276 | 0.00% | 2.35% | 4.84% | 0.24% | 9.61% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6227 | 0.6227 | 0.37% | -- | -- | -0.46% | 9.19% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6204 | 0.6204 | 0.27% | -- | -- | -0.35% | 9.51% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6187 | 0.6187 | 0.90% | -- | -- | -2.06% | 10.23% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6132 | 0.6132 | 0.00% | 0.05% | -1.64% | -1.59% | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6129 | 0.6129 | 0.00% | 0.36% | -- | -- | 7.94% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6142 | 0.6142 | 1.25% | -- | -0.57% | -- | 10.09% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6066 | 0.6066 | -0.10% | -- | -1.67% | -0.49% | 8.36% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6072 | 0.6072 | -0.57% | -- | -2.24% | -1.16% | 8.20% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6107 | 0.6107 | -0.65% | -- | -- | -- | 8.51% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6147 | 0.6147 | 0.00% | 1.97% | -- | -- | 9.89% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6028 | 0.6028 | 0.70% | -- | -- | -- | 7.57% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5986 | 0.5986 | 0.00% | -3.98% | -- | -- | 3.89% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6234 | 0.6234 | 0.00% | -- | -3.42% | -- | 3.09% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6280 | 0.6280 | 0.00% | 1.67% | -2.06% | -- | 0.88% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6177 | 0.6177 | 0.13% | -- | -- | -- | 6.94% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6169 | 0.6169 | -0.68% | -3.11% | -- | -- | 10.69% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6211 | 0.6211 | 0.00% | -3.07% | -- | 7.16% | 14.13% | -- | -32.72% | -- | -- | | 2025-10-28 | 0.6367 | 0.6367 | -0.64% | -- | -- | 7.06% | 12.87% | -- | -30.00% | 开放申购 | 开放赎回 |
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