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| 长盛同德(519039)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 | | 2026-06-09 | 2.5854 | 7.4085 | 0.00% | -- | -- | 10.48% | -- | -- | 43.83% | -- | -- | | 2026-05-26 | 2.6640 | 7.6337 | 0.00% | -- | -- | -- | -- | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5589 | 7.3326 | 0.00% | -- | 4.87% | -- | -- | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6138 | 7.4899 | 0.00% | 3.34% | -- | -- | 35.49% | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5993 | 7.4483 | 0.00% | 2.76% | 17.01% | 9.08% | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5294 | 7.2480 | 0.00% | 2.45% | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4688 | 7.0744 | -0.06% | 2.42% | 15.02% | -- | -- | -- | 30.42% | -- | -- | | 2026-04-22 | 2.4702 | 7.0784 | 1.24% | -- | -- | -- | 30.88% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4400 | 6.9918 | 0.31% | -- | -- | -- | 29.33% | -- | 28.90% | -- | -- | | 2026-04-20 | 2.4325 | 6.9704 | 0.00% | -- | -- | -- | 31.18% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4104 | 6.9070 | 0.00% | 4.41% | -- | -- | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3085 | 6.6150 | 0.00% | 3.48% | -1.35% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2215 | 6.3657 | 0.00% | -- | -- | -- | 27.80% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2308 | 6.3924 | -0.95% | -- | -- | -- | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2522 | 6.4537 | 0.00% | -- | -7.87% | -- | 15.73% | -- | 17.89% | -- | -- | | 2026-03-23 | 2.1464 | 6.1505 | 0.00% | -- | -- | -5.71% | 11.51% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2300 | 6.3901 | 0.00% | -- | -- | -- | -- | -- | 20.00% | -- | -- | | 2026-03-11 | 2.3792 | 6.8176 | -0.42% | -- | -- | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3892 | 6.8463 | 2.09% | -- | -1.57% | -- | 21.33% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3402 | 6.7059 | 0.00% | -- | -- | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4446 | 7.0050 | 0.00% | -- | -1.41% | 13.65% | 24.67% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4243 | 6.9469 | 0.00% | -- | -- | 15.19% | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4273 | 6.9555 | 0.00% | -- | -- | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3830 | 6.8285 | -0.25% | -- | -1.01% | 5.30% | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3889 | 6.8454 | -0.69% | -- | -- | 7.81% | 30.81% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4055 | 6.8930 | 0.00% | -- | -- | 7.80% | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4796 | 7.1053 | 0.00% | -- | -- | 6.61% | -- | -- | 25.83% | -- | -- | | 2026-01-15 | 2.4380 | 6.9861 | 0.00% | -- | -- | 6.93% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4370 | 6.9832 | 0.00% | 1.23% | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4074 | 6.8984 | 0.00% | -- | 9.80% | -- | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2927 | 6.5698 | 0.72% | -- | 8.93% | -- | 21.62% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2764 | 6.5230 | 0.00% | 4.51% | 9.06% | -- | 22.27% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2123 | 6.3394 | 0.00% | -- | -- | -- | 19.73% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1782 | 6.2417 | 0.00% | -- | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1926 | 6.2829 | 0.00% | -- | -1.05% | -4.24% | 20.38% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1554 | 6.1763 | -0.40% | -- | -- | -- | 18.48% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1641 | 6.2012 | -0.97% | -- | -- | -- | 18.89% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1854 | 6.2623 | 0.00% | 3.83% | -- | -- | 21.71% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1509 | 6.1634 | 0.00% | -- | -7.52% | -- | 20.54% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1047 | 6.0310 | 0.84% | -- | -- | -- | 20.08% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0872 | 5.9809 | 0.00% | -- | -8.42% | -- | 15.07% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1978 | 6.2978 | 0.00% | -0.81% | -6.64% | 2.08% | 18.83% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2631 | 6.4849 | 2.13% | -- | -- | 4.87% | 23.50% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2158 | 6.3494 | -0.70% | -- | -- | -- | 20.27% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2315 | 6.3944 | 0.00% | -- | -- | -- | 23.11% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3258 | 6.6646 | 0.00% | -- | -- | -- | 26.84% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2332 | 6.3993 | -1.02% | -1.51% | -- | 5.18% | 21.60% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2562 | 6.4652 | -1.00% | -1.04% | -- | 6.00% | 23.30% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2790 | 6.5305 | 0.00% | 2.06% | -- | 7.33% | 25.21% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2055 | 6.3199 | -2.73% | -6.32% | -- | 4.19% | 26.88% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2675 | 6.4975 | -0.55% | -- | -- | -- | 29.33% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2800 | 6.5334 | 2.10% | -- | -- | -- | 29.52% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2331 | 6.3990 | 0.00% | -- | -- | 7.92% | 24.07% | -- | 10.14% | -- | -- | | 2025-10-10 | 2.3542 | 6.7460 | 0.00% | -- | 3.98% | 15.01% | 29.15% | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3929 | 6.8569 | 0.00% | -- | -- | 18.43% | 41.67% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3925 | 6.8557 | 0.00% | -- | 1.95% | 17.99% | 51.43% | -- | 20.76% | -- | -- | | 2025-09-11 | 2.3265 | 6.6666 | 2.76% | -- | 8.22% | -- | 54.12% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2640 | 6.4875 | 0.00% | -- | -- | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2978 | 6.5844 | 0.35% | -- | -- | 15.10% | 51.61% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2897 | 6.5612 | 0.00% | -- | -- | -- | 49.41% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3468 | 6.7248 | 0.00% | -- | -- | -- | -- | -- | 10.84% | -- | -- | | 2025-08-14 | 2.1718 | 6.2233 | 0.00% | -- | 4.95% | 12.32% | 41.63% | -- | -0.07% | -- | -- | | 2025-08-12 | 2.1530 | 6.1694 | 0.15% | -- | -- | 11.61% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1498 | 6.1603 | 0.00% | -- | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1580 | 6.1838 | 0.00% | 0.71% | -- | 12.09% | 38.28% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1216 | 6.0795 | 0.00% | -- | -- | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1428 | 6.1402 | 0.00% | 0.92% | -- | -- | 36.76% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1431 | 6.1411 | 0.00% | 0.93% | 6.07% | 12.70% | 34.81% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1233 | 6.0843 | -0.24% | -- | 7.66% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1284 | 6.0990 | 0.24% | -- | 8.57% | 12.77% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1234 | 6.0846 | 0.00% | 2.61% | 8.31% | 12.55% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1168 | 6.0657 | 0.00% | 3.41% | 6.89% | 14.58% | 27.74% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0693 | 5.9296 | 0.00% | 1.19% | -- | 11.41% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0469 | 5.8654 | 0.00% | -- | -- | 12.65% | 25.08% | -- | -6.97% | 开放申购 | 开放赎回 |
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