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| 长盛养老健康产业A(000684)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 | | 2026-09-17 | 2.1131 | 2.1131 | 0.50% | 1.61% | -6.31% | 21.88% | -7.06% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1025 | 2.1025 | 0.00% | 0.17% | -- | 22.20% | -7.89% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1035 | 2.1035 | 0.00% | 0.10% | -- | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0797 | 2.0797 | -0.92% | -- | -4.91% | -- | -8.99% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0990 | 2.0990 | -0.90% | -- | -3.78% | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1180 | 2.1180 | 0.79% | -- | -2.91% | -- | -9.73% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1015 | 2.1015 | 0.00% | -0.63% | -3.67% | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1149 | 2.1149 | -0.71% | -- | -- | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1300 | 2.1300 | 0.00% | -2.88% | -- | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1386 | 2.1386 | -0.42% | -- | -- | 15.94% | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1476 | 2.1476 | 0.00% | -5.21% | -- | -- | -8.04% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1931 | 2.1931 | 0.00% | -- | -- | 18.81% | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2657 | 2.2657 | 0.46% | -- | 10.19% | -- | -0.93% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2553 | 2.2553 | 0.00% | 3.11% | 9.69% | -- | -0.36% | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2330 | 2.2330 | 1.49% | 8.57% | 5.39% | 18.47% | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2003 | 2.2003 | 0.00% | 6.11% | -- | 16.35% | -1.09% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1872 | 2.1872 | 0.26% | -- | -- | -- | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1815 | 2.1815 | 6.07% | -- | 4.81% | 14.68% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0567 | 2.0567 | -0.82% | 3.56% | -- | -- | -8.47% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0736 | 2.0736 | 0.00% | 1.18% | -- | 10.24% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9860 | 1.9860 | -3.10% | -- | -- | 5.58% | -12.78% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0495 | 2.0495 | 0.00% | -- | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1108 | 2.1108 | 0.00% | -- | -- | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0561 | 2.0561 | 0.00% | -- | 18.60% | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2664 | 2.2664 | 0.00% | -- | -- | -- | 8.45% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1188 | 2.1188 | 0.00% | -- | -- | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0814 | 2.0814 | 0.00% | -- | -- | -- | 4.67% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8306 | 1.8306 | 1.58% | 6.39% | -- | 5.47% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8022 | 1.8022 | 0.00% | -- | -- | -- | -6.94% | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7337 | 1.7337 | 0.76% | -- | -- | -- | -- | -- | -11.59% | -- | -- | | 2026-06-16 | 1.7206 | 1.7206 | 0.00% | -- | -- | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7498 | 1.7498 | 0.00% | -- | -6.98% | -- | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7451 | 1.7451 | 0.00% | -5.39% | -7.22% | -- | -13.30% | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8445 | 1.8445 | 0.00% | -- | -- | -- | -5.49% | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8459 | 1.8459 | 0.00% | 1.31% | -2.19% | -3.98% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8221 | 1.8221 | -3.33% | -4.21% | -5.03% | -5.22% | -7.03% | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8848 | 1.8848 | -0.33% | -- | -- | -1.96% | -3.85% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8911 | 1.8911 | 0.00% | 0.54% | -1.38% | -- | -2.54% | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9022 | 1.9022 | 0.00% | 1.13% | -- | -- | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8810 | 1.8810 | 0.00% | 0.19% | -- | -- | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8774 | 1.8774 | 0.00% | -3.83% | 8.16% | -- | -- | -- | -8.42% | -- | -- | | 2026-04-21 | 1.8872 | 1.8872 | -1.18% | -1.64% | -- | -- | -2.87% | -- | -7.94% | -- | -- | | 2026-04-20 | 1.9098 | 1.9098 | 0.00% | -- | -- | -- | 0.00% | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9521 | 1.9521 | 0.00% | 1.92% | -- | -- | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9186 | 1.9186 | 0.00% | -- | -- | -10.17% | -0.77% | -- | -9.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9176 | 1.9176 | 0.12% | -- | 1.94% | -9.49% | 0.41% | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9153 | 1.9153 | -1.81% | -3.06% | 3.96% | -9.60% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9506 | 1.9506 | 0.00% | -0.47% | -- | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9758 | 1.9758 | 0.81% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9599 | 1.9599 | 0.00% | -- | 2.73% | -- | -1.99% | -- | 0.56% | -- | -- | | 2026-03-23 | 1.7357 | 1.7357 | 0.00% | -- | -9.72% | -11.89% | -9.16% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8581 | 1.8581 | 0.00% | -0.53% | -3.35% | -4.43% | -- | -- | -3.27% | -- | -- | | 2026-03-12 | 1.8430 | 1.8430 | -1.34% | -- | -- | -8.39% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8680 | 1.8680 | -0.70% | -- | -- | -- | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8811 | 1.8811 | 2.10% | -- | -4.17% | -- | -1.97% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8424 | 1.8424 | 0.00% | -- | -- | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9078 | 1.9078 | 0.00% | -0.76% | -- | -5.37% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9189 | 1.9189 | -0.19% | -0.19% | -- | -3.67% | 2.52% | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9225 | 1.9225 | 0.00% | -- | -10.54% | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9629 | 1.9629 | 0.00% | -- | -7.35% | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9532 | 1.9532 | 0.00% | -- | -- | -6.20% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0238 | 2.0238 | 0.00% | -4.37% | -- | -5.91% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1162 | 2.1162 | -0.92% | -- | -- | -1.86% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1358 | 2.1358 | -0.62% | -- | 6.16% | 0.76% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1491 | 2.1491 | 1.71% | 5.47% | 6.82% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1130 | 2.1130 | -0.27% | -- | 5.03% | -4.23% | 23.93% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1187 | 2.1187 | 0.00% | -- | -- | -- | 22.45% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0377 | 2.0377 | 0.00% | -- | -- | -- | 15.97% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9810 | 1.9810 | 0.56% | 0.74% | -0.56% | -- | 5.66% | 10.79% | 10.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9700 | 1.9700 | 0.00% | 1.73% | -0.09% | -11.30% | 6.41% | 10.18% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9443 | 1.9443 | -1.12% | -- | -- | -14.22% | 2.32% | 8.74% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9664 | 1.9664 | 1.54% | -- | -- | -13.51% | 3.32% | 9.98% | 6.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9365 | 1.9365 | 0.00% | -- | -8.19% | -15.16% | -- | 8.31% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0118 | 2.0118 | 0.00% | -- | -3.15% | -- | -0.15% | 12.52% | 9.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9873 | 1.9873 | 1.13% | -1.43% | -4.56% | -- | 3.51% | 11.15% | 8.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9651 | 1.9651 | -0.28% | -- | -8.41% | -16.06% | 1.74% | 9.90% | 7.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9707 | 1.9707 | -1.91% | -- | -- | -- | 2.27% | 10.22% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0091 | 2.0091 | 0.00% | 0.85% | -- | -- | 6.87% | 12.37% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0161 | 2.0161 | 0.00% | -- | -4.81% | -- | 7.96% | 12.76% | 11.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9921 | 1.9921 | 1.03% | -- | -- | -- | 9.28% | 11.41% | 8.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9718 | 1.9718 | 0.00% | -6.52% | -- | -- | 3.05% | 10.28% | 3.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0137 | 2.0137 | 0.00% | -3.06% | -6.51% | -11.26% | 8.29% | 12.62% | 5.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1093 | 2.1093 | 0.00% | -- | -0.49% | -6.46% | 10.56% | 17.97% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0772 | 2.0772 | 0.00% | 0.52% | -5.85% | -6.63% | 5.37% | 16.17% | 12.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0665 | 2.0665 | -0.75% | -- | -- | -- | 7.66% | 15.58% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0822 | 2.0822 | -2.95% | -- | -- | -- | 10.67% | 16.45% | 8.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1456 | 2.1456 | 0.00% | 1.31% | -- | -4.58% | 15.87% | 20.00% | 12.45% | -- | -- | | 2025-10-27 | 2.1179 | 2.1179 | 0.00% | -- | -- | -- | 11.45% | 18.45% | 16.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1182 | 2.1182 | -1.52% | -2.57% | -4.63% | -2.12% | 13.18% | 18.47% | 18.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1509 | 2.1509 | 0.00% | -0.25% | -4.48% | -0.26% | 15.14% | 20.30% | 20.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1539 | 2.1539 | -0.92% | -2.38% | -5.26% | -- | 21.00% | 20.46% | 27.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1740 | 2.1740 | 0.83% | -- | -4.76% | 3.57% | 20.89% | 21.59% | 29.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1562 | 2.1562 | 1.72% | -- | -- | 3.17% | 18.78% | 20.59% | 28.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1197 | 2.1197 | 0.00% | -- | -- | -- | 14.07% | 18.55% | 26.70% | -- | -- | | 2025-10-10 | 2.2063 | 2.2063 | 0.00% | -- | -3.45% | -- | 15.99% | 23.39% | 44.87% | 开放申购 | 开放赎回 |
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