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| 长盛同智LOF(160805)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 | | 2026-10-29 | 0.6369 | 2.6175 | -1.70% | -4.15% | -9.21% | -- | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6479 | 2.6285 | 0.65% | -5.25% | -6.98% | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6437 | 2.6243 | -2.51% | -6.13% | -10.86% | -- | -13.54% | -- | -25.30% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6603 | 2.6409 | -1.67% | -4.40% | -8.56% | -- | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6715 | 2.6521 | 1.05% | -- | -9.64% | -- | -7.81% | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6645 | 2.6451 | -2.82% | -0.52% | -10.97% | -- | -8.56% | -- | -21.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6838 | 2.6644 | -0.28% | -0.18% | -9.01% | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6857 | 2.6663 | -0.72% | -1.51% | -8.63% | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6907 | 2.6713 | 0.00% | 0.92% | -7.97% | -- | -4.18% | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6680 | 2.6486 | -2.48% | -4.00% | -- | -- | -10.79% | -- | -24.66% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6850 | 2.6656 | -1.61% | -2.92% | -- | -- | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6962 | 2.6768 | 1.72% | -1.33% | -- | -- | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6844 | 2.6650 | 0.00% | -3.00% | -- | -- | -8.67% | -- | -23.35% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6958 | 2.6764 | -1.39% | -1.39% | -- | -- | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7056 | 2.6862 | 0.58% | -5.05% | -- | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7015 | 2.6821 | 0.72% | -6.02% | -- | -- | -4.32% | -- | -21.98% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6965 | 2.6771 | -3.55% | -7.32% | -- | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7221 | 2.7027 | -2.83% | -- | -- | -- | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7431 | 2.7237 | -0.44% | -- | -- | -- | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7464 | 2.7270 | -0.68% | -- | -- | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7515 | 2.7321 | 0.13% | -- | -- | -- | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7505 | 2.7311 | 0.00% | -- | -- | -- | -- | -- | -16.82% | -- | -- | | 2026-08-10 | 0.7784 | 2.7590 | 0.00% | -- | -- | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7548 | 2.7354 | 0.00% | -- | -- | -7.17% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7938 | 2.7744 | 1.02% | -2.60% | 1.26% | -- | 26.04% | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7858 | 2.7664 | 0.00% | -- | 0.24% | -4.30% | 24.77% | -- | -17.79% | -- | -- | | 2026-05-26 | 0.8150 | 2.7956 | 0.00% | -- | -- | -- | 29.63% | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8000 | 2.7806 | 0.00% | -2.87% | 3.44% | 2.71% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8236 | 2.8042 | 0.00% | 1.12% | -- | 5.74% | 28.29% | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8201 | 2.8007 | 0.00% | 4.62% | 7.82% | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8145 | 2.7951 | 0.00% | 3.90% | -- | 3.86% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7839 | 2.7645 | 0.00% | 1.38% | -- | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7732 | 2.7538 | -1.16% | 2.06% | 4.93% | -6.14% | -- | -- | -26.10% | -- | -- | | 2026-04-22 | 0.7823 | 2.7629 | 1.15% | -- | 2.45% | -2.60% | 21.76% | -- | -25.23% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7734 | 2.7540 | -0.04% | -- | 1.28% | -- | 20.81% | -- | -26.08% | -- | -- | | 2026-04-20 | 0.7737 | 2.7543 | 0.00% | -- | 1.32% | -- | 20.23% | -- | -27.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7576 | 2.7382 | 0.00% | -0.54% | -- | -- | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7606 | 2.7412 | -0.14% | 3.31% | -6.46% | -- | 18.23% | -- | -29.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7617 | 2.7423 | -0.70% | 3.07% | -5.45% | -- | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7671 | 2.7477 | 0.00% | 3.48% | -- | -- | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7362 | 2.7168 | -0.38% | -- | -- | -- | 12.67% | -- | -33.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7390 | 2.7196 | -0.31% | -- | -- | -- | -- | -- | -30.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7413 | 2.7219 | 0.00% | -- | -9.72% | -- | 13.04% | -- | -30.01% | -- | -- | | 2026-03-23 | 0.7369 | 2.7175 | -3.50% | -- | -5.39% | -0.93% | 9.58% | -- | -29.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7636 | 2.7442 | -0.88% | -- | -1.96% | 3.75% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7704 | 2.7510 | 0.00% | -5.53% | -1.09% | 4.67% | -- | -- | -23.47% | -- | -- | | 2026-03-12 | 0.8155 | 2.7961 | 0.46% | -- | -- | 12.11% | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8118 | 2.7924 | -0.16% | -0.29% | 3.02% | -- | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8131 | 2.7937 | 0.93% | -- | 2.52% | -- | 20.98% | -- | -18.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8056 | 2.7862 | 0.00% | -- | -- | 11.61% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8142 | 2.7948 | 0.00% | -- | 2.26% | 14.37% | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8211 | 2.8017 | 0.00% | 5.42% | -- | 15.53% | 21.72% | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7946 | 2.7752 | 2.02% | 2.02% | -3.54% | -- | 16.87% | -- | -21.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7789 | 2.7595 | 0.00% | -0.68% | -4.93% | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7880 | 2.7686 | -0.64% | -1.03% | -- | -- | 16.17% | -- | -24.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7931 | 2.7737 | 0.00% | -0.20% | -- | -- | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7842 | 2.7648 | -0.51% | -- | -1.02% | 7.53% | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7882 | 2.7688 | -1.00% | -- | -- | 9.09% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7962 | 2.7768 | 0.19% | -- | -- | 10.37% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7947 | 2.7753 | 0.00% | -- | -- | -- | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8238 | 2.8044 | 2.56% | -- | 10.76% | 13.10% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8032 | 2.7838 | 0.00% | -0.16% | -- | 10.53% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8045 | 2.7851 | -1.94% | -- | -- | 7.44% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8204 | 2.8010 | 0.13% | -- | 12.79% | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8193 | 2.7999 | 0.00% | 3.41% | 12.63% | -- | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7923 | 2.7729 | 0.00% | -- | 9.95% | -- | 18.55% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7489 | 2.7295 | 0.69% | 2.25% | -- | -- | 6.96% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7438 | 2.7244 | 0.00% | 2.49% | 5.88% | -- | 7.41% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7360 | 2.7166 | 0.19% | 1.18% | -- | -- | 6.42% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7346 | 2.7152 | 0.30% | -- | -- | -- | 6.60% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7324 | 2.7130 | 0.92% | -- | -- | -- | 7.14% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7257 | 2.7063 | 0.00% | 0.54% | -0.25% | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7274 | 2.7080 | 0.00% | 0.94% | -0.56% | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7218 | 2.7024 | 0.00% | 0.52% | -0.74% | -- | 3.98% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7206 | 2.7012 | 1.22% | -- | -0.26% | -0.18% | 5.21% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7119 | 2.6925 | -0.35% | 0.17% | -1.32% | -- | 3.64% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7144 | 2.6950 | -0.52% | -- | -- | -0.38% | 3.69% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7181 | 2.6987 | -0.80% | -- | -- | -- | 3.71% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7239 | 2.7045 | 0.00% | -- | -- | -- | 5.17% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7107 | 2.6913 | 0.00% | -- | -4.54% | -- | 3.04% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7025 | 2.6831 | 0.00% | -3.44% | -- | -- | -1.67% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7275 | 2.7081 | 0.00% | 0.04% | -- | 4.41% | -4.19% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7315 | 2.7121 | 0.00% | 1.25% | -2.39% | -- | -6.91% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7272 | 2.7078 | -0.29% | -- | -- | -- | -0.16% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7293 | 2.7099 | 0.94% | -- | -- | 5.30% | 1.72% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7225 | 2.7031 | 0.15% | -- | -- | -- | 1.98% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7214 | 2.7020 | 0.00% | -- | -- | -- | 5.92% | -- | -37.81% | 开放申购 | 开放赎回 |
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