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| 长盛战略新兴产业C(001834)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 | | 2026-11-13 | 1.4230 | 1.4230 | -2.47% | 0.35% | -5.07% | -9.71% | -- | -12.32% | 2.37% | 开放申购 | 开放赎回 | | 2026-11-12 | 1.4590 | 1.4590 | 0.00% | -- | -3.31% | -8.24% | -8.76% | -10.10% | 5.50% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.4320 | 1.4320 | 0.00% | 6.79% | -- | -9.31% | -- | -11.77% | 3.54% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4180 | 1.4180 | 0.00% | -- | -- | -7.98% | -- | -12.63% | 2.46% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4310 | 1.4310 | 6.71% | -- | -- | -- | -10.00% | -11.83% | 4.30% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3410 | 1.3410 | 0.00% | -- | -- | -- | -16.19% | -17.38% | -2.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4700 | 1.4700 | 0.00% | -- | -- | -- | -7.08% | -9.43% | 11.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4730 | 1.4730 | 0.00% | -- | -- | -- | -- | -9.24% | 11.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4600 | 1.4600 | 0.00% | -- | -- | -11.52% | -8.06% | -10.04% | 7.20% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4990 | 1.4990 | -0.66% | -- | -- | -- | -- | -7.64% | 10.06% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5090 | 1.5090 | 0.00% | -- | -- | -- | -4.19% | -7.02% | 9.99% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5590 | 1.5590 | -0.13% | 1.63% | -4.53% | -9.41% | 0.45% | -3.94% | 13.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5610 | 1.5610 | 0.00% | 0.97% | -- | -8.82% | 0.90% | -3.82% | 13.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5270 | 1.5270 | 0.00% | -1.86% | -- | -- | -- | -5.91% | 11.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5340 | 1.5340 | -0.78% | -- | -2.85% | -8.85% | 0.66% | -5.48% | 10.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5460 | 1.5460 | -0.45% | -- | -1.84% | -- | -- | -4.74% | 11.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5530 | 1.5530 | -0.19% | -- | -1.40% | -- | 0.98% | -4.31% | 12.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5560 | 1.5560 | 0.00% | -2.08% | -1.21% | -- | 2.23% | -4.13% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5890 | 1.5890 | 0.57% | -- | -- | -- | -- | -2.09% | 14.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5800 | 1.5800 | 0.00% | -0.63% | -- | -- | -- | -2.65% | 16.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5620 | 1.5620 | 0.06% | -- | -- | -11.50% | -- | -3.76% | 15.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5610 | 1.5610 | 0.00% | -4.93% | -- | -- | 1.23% | -3.82% | 15.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5900 | 1.5900 | 0.00% | -- | -- | -8.83% | -- | -2.03% | 16.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6420 | 1.6420 | 0.55% | -- | 9.39% | -- | 9.91% | 1.17% | 19.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6330 | 1.6330 | 0.00% | 3.42% | 8.79% | -- | 10.49% | 0.62% | 18.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5760 | 1.5760 | -0.88% | 2.27% | -- | -- | -- | -2.90% | 13.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5900 | 1.5900 | 0.00% | 4.61% | -- | -8.93% | -- | -2.03% | 14.47% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5790 | 1.5790 | 0.25% | -- | -- | -- | -- | -2.71% | 12.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5750 | 1.5750 | 2.21% | -- | -7.08% | -9.22% | -- | -2.96% | 12.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5410 | 1.5410 | 1.38% | 9.84% | -- | -- | 5.55% | -5.05% | 9.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5200 | 1.5200 | 0.00% | 3.97% | -- | -11.16% | -- | -6.35% | 7.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4030 | 1.4030 | -4.04% | -- | -- | -18.00% | -2.50% | -13.56% | 0.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | -- | -9.92% | 4.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | -- | -4.93% | 11.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5010 | 1.5010 | 0.00% | -- | -12.78% | -- | -- | -7.52% | 8.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6500 | 1.6500 | 0.00% | -- | -- | -- | 17.77% | 1.66% | 19.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6950 | 1.6950 | 0.00% | -- | -- | -- | 21.59% | 4.44% | 22.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7160 | 1.7160 | -0.12% | 0.23% | -- | 7.52% | 25.90% | 5.73% | 22.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7180 | 1.7180 | 0.00% | -- | -- | -- | -- | 5.85% | 22.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7210 | 1.7210 | 0.53% | 2.26% | -- | -- | -- | 6.04% | 23.81% | -- | -- | | 2026-06-16 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | -- | 5.48% | 23.17% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6830 | 1.6830 | 0.00% | -- | -- | -1.69% | 23.48% | 3.70% | 23.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7120 | 1.7120 | 0.00% | -3.00% | 0.06% | -- | 27.38% | 5.48% | 25.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7650 | 1.7650 | 0.00% | -- | -- | -- | -- | 8.75% | 29.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7440 | 1.7440 | 0.00% | -0.23% | 2.05% | -- | -- | 7.46% | 28.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7480 | 1.7480 | 0.00% | 0.75% | -- | -- | 29.00% | 7.70% | 30.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7460 | 1.7460 | 0.00% | 2.05% | -- | -- | 28.76% | 7.58% | 30.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7350 | 1.7350 | 0.00% | 1.40% | -- | 2.97% | -- | 6.90% | 29.00% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7110 | 1.7110 | 0.00% | 0.53% | -- | -- | -- | 5.42% | 26.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7020 | 1.7020 | -0.76% | -- | 6.64% | -0.93% | -- | 4.87% | 25.15% | -- | -- | | 2026-04-22 | 1.7150 | 1.7150 | 0.35% | -- | -- | 0.59% | 27.99% | 5.67% | 26.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7090 | 1.7090 | 0.29% | -- | -- | 0.06% | 27.63% | 5.30% | 25.66% | -- | -- | | 2026-04-20 | 1.7040 | 1.7040 | 0.00% | -- | -- | -- | 27.83% | 4.99% | 23.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6600 | 1.6600 | -0.60% | 1.22% | -1.95% | -- | -- | 2.28% | 20.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6700 | 1.6700 | 0.00% | -- | -- | -- | -- | 2.90% | 20.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6400 | 1.6400 | 0.00% | -- | -- | -- | -- | 1.05% | 18.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5960 | 1.5960 | 0.00% | -- | -- | 0.69% | 17.70% | -1.66% | 16.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6970 | 1.6970 | 0.00% | -- | -- | -- | -- | 4.56% | 24.50% | -- | -- | | 2026-03-10 | 1.7120 | 1.7120 | 1.12% | -- | 0.23% | -- | 26.25% | 5.48% | 25.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6930 | 1.6930 | 0.00% | -- | -- | 6.95% | 24.94% | 4.31% | 23.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7320 | 1.7320 | 0.00% | -- | 1.05% | -- | 27.26% | 6.72% | 25.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7150 | 1.7150 | 0.00% | -- | -0.17% | 11.44% | 25.92% | 5.67% | 23.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7070 | 1.7070 | -0.06% | 0.77% | -- | -- | 26.91% | 5.18% | 23.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7080 | 1.7080 | 0.00% | -- | -- | -- | -- | 5.24% | 23.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6850 | 1.6850 | 0.00% | -- | 3.18% | -- | -- | 3.82% | 22.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6940 | 1.6940 | 0.00% | -1.22% | -- | 6.54% | -- | 4.37% | 22.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7150 | 1.7150 | 0.06% | 0.41% | -- | -- | -- | 5.67% | 24.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7140 | 1.7140 | 0.00% | -- | -- | 6.26% | -- | 5.61% | 24.84% | -- | -- | | 2026-01-23 | 1.7180 | 1.7180 | 0.76% | -- | 8.39% | 8.60% | -- | 5.85% | 25.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7050 | 1.7050 | -0.18% | 1.01% | -- | 7.84% | -- | 5.05% | 24.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7080 | 1.7080 | 0.00% | -- | -- | -- | -- | 5.24% | 24.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6880 | 1.6880 | 0.00% | -- | -- | 6.30% | -- | 4.00% | 23.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6800 | 1.6800 | -0.59% | 2.88% | 5.93% | -- | -- | 3.51% | 22.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6900 | 1.6900 | 0.00% | 4.13% | 6.56% | 7.30% | 29.11% | 4.13% | 24.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6330 | 1.6330 | 0.62% | -- | 2.90% | -- | 24.28% | 0.62% | 20.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6230 | 1.6230 | 0.00% | -- | 2.27% | -- | -- | 0.00% | 20.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5960 | 1.5960 | 0.69% | 1.46% | 3.70% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5850 | 1.5850 | 0.00% | 1.60% | 4.14% | 3.19% | 18.20% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5730 | 1.5730 | 0.83% | -- | -- | 1.35% | 17.65% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5600 | 1.5600 | 0.00% | -1.45% | -2.19% | 0.84% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5860 | 1.5860 | 0.00% | -0.06% | -0.81% | -- | 18.09% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5830 | 1.5830 | 0.00% | 0.51% | -1.49% | -- | 18.58% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5870 | 1.5870 | 1.08% | -- | -0.38% | 4.27% | 19.50% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5700 | 1.5700 | -0.06% | -- | -1.26% | -- | 18.31% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5710 | 1.5710 | -0.25% | -- | -1.81% | -- | 18.30% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5750 | 1.5750 | -0.76% | -- | -- | -- | 18.96% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5870 | 1.5870 | 0.00% | 3.12% | -- | -- | 20.32% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5390 | 1.5390 | 1.12% | -- | -- | -- | 17.30% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5220 | 1.5220 | 0.00% | -4.58% | -- | -- | 14.61% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5950 | 1.5950 | 0.00% | -0.75% | 1.21% | -- | 19.92% | -- | 19.30% | 开放申购 | 开放赎回 |
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