|
| 长盛城镇化主题A(000354)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 | | 2026-05-26 | 4.7392 | 5.3872 | 0.00% | -- | -- | -- | -- | -- | 113.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.4502 | 5.0982 | 0.00% | -- | 5.14% | 37.19% | -- | -- | 102.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.8781 | 5.5261 | 2.80% | -- | -- | 50.38% | 197.28% | -- | 130.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.7451 | 5.3931 | 0.00% | 14.33% | 26.09% | -- | -- | -- | 123.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.4928 | 5.1408 | 0.00% | 8.25% | 36.52% | -- | -- | -- | 103.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.1503 | 4.7983 | 0.00% | -4.70% | -- | -- | -- | -- | 77.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.3551 | 5.0031 | 0.00% | -- | 44.35% | -- | -- | -- | 77.95% | -- | -- | | 2026-04-21 | 4.2328 | 4.8808 | 1.13% | -- | -- | -- | 185.92% | -- | 72.96% | -- | -- | | 2026-04-20 | 4.1856 | 4.8336 | 0.00% | -- | -- | 43.22% | -- | -- | 58.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.7632 | 4.4112 | 2.61% | 13.39% | 12.46% | -- | 172.30% | -- | 56.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.6674 | 4.3154 | 3.37% | 14.52% | 15.90% | -- | -- | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5479 | 4.1959 | 7.81% | 9.86% | -- | -- | 173.40% | -- | 39.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.2909 | 3.9389 | -0.84% | -- | -- | -- | 141.76% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.3188 | 3.9668 | 3.63% | -- | -- | -- | 120.42% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.2024 | 3.8504 | -0.84% | -- | -- | -- | -- | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.2296 | 3.8776 | 0.00% | -- | -- | -- | 113.39% | -- | 38.14% | -- | -- | | 2026-03-23 | 3.0170 | 3.6650 | 0.00% | -- | -6.99% | -2.48% | 86.55% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1458 | 3.7938 | 0.00% | -4.67% | -3.02% | 6.38% | -- | -- | 45.69% | -- | -- | | 2026-03-12 | 3.2999 | 3.9479 | -0.95% | -- | -- | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3317 | 3.9797 | -0.44% | -- | 6.03% | -- | -- | -- | 62.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3463 | 3.9943 | 5.76% | -- | 4.87% | -- | 94.98% | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1642 | 3.8122 | 0.00% | -- | -- | -- | 83.56% | -- | 52.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.3604 | 4.0084 | 3.59% | 3.59% | -- | 35.79% | 91.01% | -- | 64.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2439 | 3.8919 | 0.00% | -- | 9.00% | -- | -- | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1423 | 3.7903 | -1.52% | 0.38% | -- | -- | 92.34% | -- | 49.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1908 | 3.8388 | 0.00% | -1.01% | -- | -- | -- | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1303 | 3.7783 | -2.88% | -- | -- | 17.87% | -- | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2232 | 3.8712 | 0.00% | -- | -- | 19.92% | -- | -- | 48.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0826 | 3.7306 | 0.00% | 1.43% | -- | 13.77% | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9224 | 3.5704 | 0.00% | -1.80% | -1.17% | -- | -- | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0392 | 3.6872 | 0.00% | -- | -- | 20.42% | -- | -- | 53.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9761 | 3.6241 | -4.67% | -3.37% | -- | -- | -- | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1218 | 3.7698 | 0.00% | -- | -- | 18.93% | 114.56% | -- | 56.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0798 | 3.7278 | 0.00% | -- | 10.28% | -- | 121.68% | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1217 | 3.7697 | 0.91% | 2.38% | 26.14% | -- | -- | 115.84% | 68.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0936 | 3.7416 | 0.00% | 7.32% | 24.62% | 8.48% | 103.01% | 113.90% | 66.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9571 | 3.6051 | -0.98% | -- | -- | 5.92% | 101.03% | 104.46% | 53.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9864 | 3.6344 | -2.06% | -- | -- | 6.49% | 105.73% | 106.49% | 53.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0491 | 3.6971 | 5.78% | -- | -- | 10.33% | 110.28% | 110.82% | 56.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8826 | 3.5306 | 0.00% | -- | 10.66% | 5.47% | -- | 99.31% | 48.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7926 | 3.4406 | 1.61% | -- | 4.62% | -- | 88.51% | 93.09% | 33.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7484 | 3.3964 | 1.41% | 3.09% | 3.49% | 13.88% | 91.10% | 90.03% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7102 | 3.3582 | 0.28% | -- | 0.83% | -- | 86.36% | 87.39% | 31.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7025 | 3.3505 | -0.56% | -- | -- | -- | 83.10% | 86.86% | 30.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7177 | 3.3657 | 0.00% | 9.82% | -- | -- | 89.00% | 87.91% | 29.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6659 | 3.3139 | 0.00% | -- | -8.48% | -- | 89.10% | 84.33% | 29.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4747 | 3.1227 | -0.31% | -- | -- | -- | 76.30% | 71.11% | 18.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4825 | 3.1305 | 0.00% | -4.70% | -- | -- | 69.04% | 71.64% | 17.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6048 | 3.2528 | 0.00% | -- | 6.40% | 28.32% | 71.97% | 80.10% | 23.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7232 | 3.3712 | 0.00% | 2.02% | 3.74% | -- | 73.37% | 88.29% | 28.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6693 | 3.3173 | 0.51% | -- | -- | -- | 73.40% | 84.56% | 19.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6558 | 3.3038 | -1.19% | -- | -- | -- | 79.87% | 83.63% | 19.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6878 | 3.3358 | 0.00% | -7.72% | -- | 47.45% | 86.19% | 85.84% | 23.98% | -- | -- | | 2025-10-27 | 2.9128 | 3.5608 | 0.00% | -- | -- | -- | 98.57% | 101.40% | 36.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6327 | 3.2807 | -2.83% | 4.09% | -7.68% | 48.45% | 83.67% | 82.03% | 26.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7094 | 3.3574 | 0.00% | 7.35% | -5.54% | 55.36% | 85.40% | 87.33% | 30.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4366 | 3.0846 | -3.67% | -7.18% | -11.84% | -- | 73.13% | 68.47% | 18.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5293 | 3.1773 | 0.21% | -- | -7.45% | 49.62% | 85.10% | 74.88% | 23.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5239 | 3.1719 | 3.09% | -- | -- | 51.27% | 78.38% | 74.51% | 22.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4482 | 3.0962 | 0.00% | -- | -- | 56.26% | 68.75% | 69.27% | 19.10% | -- | -- | | 2025-10-10 | 2.6250 | 3.2730 | 0.00% | -- | 2.92% | -- | 87.50% | 81.50% | 36.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7737 | 3.4217 | 0.00% | -3.30% | -- | -- | 81.54% | 91.78% | 37.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8207 | 3.4687 | 0.00% | 0.58% | 19.98% | -- | 99.29% | 95.03% | 37.90% | -- | -- | | 2025-09-23 | 2.8517 | 3.4997 | -0.58% | 4.34% | -- | -- | -- | 97.17% | 39.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8684 | 3.5164 | 2.74% | -- | -- | 98.04% | -- | 98.33% | 36.77% | -- | -- | | 2025-09-19 | 2.7919 | 3.4399 | -0.45% | -- | 29.62% | -- | -- | 93.04% | 36.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8045 | 3.4525 | 1.48% | 1.49% | 33.78% | -- | -- | 93.91% | 35.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7637 | 3.4117 | 1.12% | 8.35% | 36.69% | -- | -- | 91.09% | 33.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7330 | 3.3810 | 0.00% | -- | 35.17% | -- | -- | 88.96% | 32.40% | -- | -- | | 2025-09-11 | 2.7633 | 3.4113 | 8.34% | 14.49% | 45.83% | -- | 105.94% | 91.06% | 24.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5506 | 3.1986 | 0.00% | -- | -- | 73.43% | -- | 76.35% | 15.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4769 | 3.1249 | 0.00% | -- | -- | 63.70% | 85.40% | 71.26% | 12.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4135 | 3.0615 | 0.00% | -- | -- | -- | 74.26% | 66.87% | 12.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3510 | 2.9990 | 0.00% | 12.15% | -- | -- | -- | 62.55% | 3.43% | -- | -- | | 2025-08-20 | 2.1548 | 2.8028 | 0.04% | -- | 22.86% | 34.43% | 44.66% | 48.99% | -10.15% | -- | -- | | 2025-08-19 | 2.1539 | 2.8019 | 2.75% | -- | 22.81% | -- | 42.94% | 48.92% | -10.19% | -- | -- | | 2025-08-18 | 2.0963 | 2.7443 | 3.68% | 10.63% | 19.53% | 27.82% | 38.15% | 44.94% | -14.24% | -- | -- | | 2025-08-15 | 2.0219 | 2.6699 | -0.39% | -- | 21.18% | 26.53% | 36.66% | 39.80% | -15.14% | -- | -- | | 2025-08-14 | 2.0299 | 2.6779 | 0.00% | -- | 29.57% | 24.92% | 37.35% | 40.35% | -13.01% | -- | -- | | 2025-08-11 | 1.8949 | 2.5429 | 0.00% | -- | -- | 18.48% | -- | 31.02% | -20.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8887 | 2.5367 | 0.00% | 1.86% | -- | -- | 28.26% | 30.59% | -18.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8229 | 2.4709 | 0.00% | -- | -- | -- | -- | 26.04% | -24.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8542 | 2.5022 | 0.00% | 4.55% | 18.62% | -- | 16.49% | 28.20% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7838 | 2.4318 | 0.00% | -- | -- | 16.46% | 13.56% | 23.34% | -25.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7735 | 2.4215 | 1.70% | 4.91% | -- | -- | -- | 22.62% | -24.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7439 | 2.3919 | 0.00% | 4.52% | 20.40% | 20.16% | -- | 20.58% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7538 | 2.4018 | 0.00% | -- | -- | -- | 5.46% | 21.26% | -24.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6905 | 2.3385 | 1.32% | -- | -- | 18.19% | -- | 16.88% | -27.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6685 | 2.3165 | 6.50% | -- | -- | -- | -1.70% | 15.36% | -28.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5667 | 2.2147 | 0.00% | 6.99% | -- | 7.80% | -- | 8.32% | -33.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4643 | 2.1123 | 0.00% | -6.33% | -3.23% | 7.57% | -- | 1.24% | -39.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5055 | 2.1535 | 0.00% | -- | 1.44% | -- | -8.67% | 4.09% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5632 | 2.2112 | 0.00% | -- | 5.33% | -- | -- | 8.08% | -31.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5099 | 2.1579 | 0.00% | -- | -- | -4.24% | -- | 4.40% | -34.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4484 | 2.0964 | 0.00% | -- | -9.64% | -- | -- | 0.15% | -35.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5212 | 2.1692 | 0.00% | -- | -- | -- | -- | 5.18% | -30.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4707 | 2.1187 | 0.00% | -0.53% | -8.04% | -14.30% | -1.47% | 1.69% | -32.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5131 | 2.1611 | 0.00% | 1.95% | -- | -- | -- | 4.62% | -28.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4785 | 2.1265 | -0.38% | -3.77% | -- | -6.20% | -4.47% | 2.23% | -27.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4841 | 2.1321 | -3.62% | -- | -- | -7.96% | -- | 2.61% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5399 | 2.1879 | 0.00% | -- | -- | -4.50% | -- | 6.47% | -24.23% | 开放申购 | 开放赎回 |
|