|
| 长盛创新先锋A(080002)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 | 2.7515 | 3.9978 | 0.00% | 0.78% | -- | 0.75% | 60.94% | -- | 73.02% | -- | -- | | 2026-06-02 | 2.7301 | 3.9764 | 0.00% | -- | 2.04% | -- | 62.50% | -- | 69.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8502 | 4.0965 | 0.00% | -1.28% | 4.65% | 6.59% | -- | -- | 81.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8626 | 4.1089 | -0.85% | -- | -- | 7.05% | 70.38% | -- | 85.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8872 | 4.1335 | -1.13% | 4.68% | 7.85% | 7.97% | 69.86% | -- | 88.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9202 | 4.1665 | 1.60% | -- | -- | 9.20% | 71.58% | -- | 90.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8741 | 4.1204 | 1.19% | 7.42% | -- | -- | 68.19% | -- | 87.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8402 | 4.0865 | 0.00% | 6.16% | -- | -- | 67.81% | -- | 82.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7580 | 4.0043 | 0.00% | 3.08% | 11.05% | -- | -- | -- | 76.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6755 | 3.9218 | 1.48% | -- | -- | 4.85% | -- | -- | 65.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6366 | 3.8829 | 0.00% | -3.13% | -- | -- | -- | -- | 63.12% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.7217 | 3.9680 | -0.07% | -- | -- | 6.09% | 62.78% | -- | 65.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7235 | 3.9698 | -0.95% | 1.74% | -- | 9.09% | 61.92% | -- | 65.81% | -- | -- | | 2026-04-20 | 2.7496 | 3.9959 | 0.00% | -- | -- | -- | -- | -- | 62.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6724 | 3.9187 | 0.00% | 2.66% | -- | -- | -- | -- | 58.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6770 | 3.9233 | 0.00% | 7.79% | -- | -- | 59.70% | -- | 58.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6031 | 3.8494 | 0.84% | 3.80% | -4.69% | -- | -- | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5815 | 3.8278 | 3.94% | 1.59% | -- | -- | -- | -- | 51.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4836 | 3.7299 | 0.00% | -- | -- | -- | 58.00% | -- | 46.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5078 | 3.7541 | -1.31% | -- | -- | -- | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5412 | 3.7875 | 0.00% | -- | -9.37% | -- | 45.69% | -- | 53.57% | -- | -- | | 2026-03-12 | 2.6714 | 3.9177 | -1.89% | -- | -- | 21.98% | -- | -- | 67.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7229 | 3.9692 | -2.51% | -- | -- | -- | -- | -- | 71.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7931 | 4.0394 | 2.27% | -- | 7.44% | -- | -- | -- | 75.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7311 | 3.9774 | 0.00% | -- | -- | -- | -- | -- | 68.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8038 | 4.0501 | 0.00% | 4.85% | -- | 33.70% | 53.29% | -- | 72.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7025 | 3.9488 | 1.06% | 1.06% | -- | 31.94% | 47.70% | -- | 66.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6741 | 3.9204 | 0.00% | -- | 10.19% | -- | -- | -- | 60.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5997 | 3.8460 | 0.00% | 0.74% | -- | -- | -- | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6055 | 3.8518 | 0.96% | -1.74% | -- | 20.47% | -- | -- | 56.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5806 | 3.8269 | 0.00% | -- | -- | -- | -- | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5518 | 3.7981 | 0.00% | -- | -- | -- | -- | -- | 52.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6516 | 3.8979 | 0.00% | 6.21% | -- | -- | -- | -- | 59.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5655 | 3.8118 | 2.76% | 5.86% | -- | 16.98% | -- | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4965 | 3.7428 | 0.00% | -- | -- | -- | -- | -- | 50.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4234 | 3.6697 | 0.00% | -- | -- | 8.52% | -- | -- | 48.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4268 | 3.6731 | -2.49% | 3.10% | 10.81% | -- | -- | -- | 48.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4887 | 3.7350 | 0.00% | -- | 13.64% | 10.20% | 55.04% | -- | 52.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3538 | 3.6001 | 0.00% | -- | -- | -- | 50.33% | -- | 43.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2498 | 3.4961 | 1.74% | -- | 9.84% | -- | 36.36% | -- | 46.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2114 | 3.4577 | 0.00% | 3.19% | 8.68% | -- | 35.52% | -- | 43.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1605 | 3.4068 | 0.00% | -- | -- | -- | 32.59% | -- | 33.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1430 | 3.3893 | 0.00% | -- | 0.81% | -- | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1900 | 3.4363 | 0.00% | -- | 2.28% | -- | 32.26% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1247 | 3.3710 | 0.76% | 1.32% | -1.76% | -- | 33.61% | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1087 | 3.3550 | 0.32% | -- | -- | -- | 31.22% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1020 | 3.3483 | -0.52% | -- | -- | -- | 30.31% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1129 | 3.3592 | 0.00% | 3.15% | -- | -- | 32.77% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0971 | 3.3434 | 0.00% | -- | -7.61% | -- | 33.85% | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0483 | 3.2946 | 0.67% | -- | -- | -- | 32.74% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0347 | 3.2810 | 0.00% | -4.29% | -- | -- | 27.94% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1258 | 3.3721 | 0.00% | -- | -2.57% | 9.85% | 33.22% | -- | 25.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1412 | 3.3875 | 0.00% | -1.03% | -5.19% | -- | 31.82% | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1635 | 3.4098 | 0.03% | -- | -- | -- | 37.87% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1628 | 3.4091 | 0.00% | -- | -- | -- | 40.36% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2699 | 3.5162 | 0.00% | -- | -- | -- | 46.26% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1674 | 3.4137 | -1.17% | -2.31% | -- | 20.67% | 40.53% | -- | 23.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1931 | 3.4394 | 0.00% | -1.79% | -- | 22.04% | 42.03% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1383 | 3.3846 | -3.62% | -5.31% | -- | -- | 48.65% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2187 | 3.4650 | -0.64% | -- | -- | 26.47% | 55.37% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2331 | 3.4794 | 2.35% | -- | -- | 27.77% | 54.61% | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1818 | 3.4281 | 0.00% | -- | -- | 25.19% | 48.02% | -- | 26.17% | -- | -- | | 2025-10-10 | 2.2583 | 3.5046 | 0.00% | -- | 8.82% | 30.51% | 50.36% | -- | 38.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2969 | 3.5432 | 0.00% | -- | -- | 33.35% | 72.47% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2905 | 3.5368 | 0.00% | -- | 6.07% | 34.32% | 84.46% | -- | 34.63% | -- | -- | | 2025-09-11 | 2.1486 | 3.3949 | 3.54% | -- | 14.62% | -- | 76.11% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0752 | 3.3215 | 0.00% | -- | -- | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0869 | 3.3332 | -0.26% | -- | -- | 22.67% | 72.93% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0923 | 3.3386 | 0.00% | -- | -- | -- | 71.77% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1594 | 3.4057 | 0.00% | -- | -- | -- | -- | -- | 17.12% | -- | -- | | 2025-08-14 | 1.9352 | 3.1815 | 0.00% | -- | 11.04% | 13.85% | 60.84% | -- | 1.25% | -- | -- | | 2025-08-11 | 1.8746 | 3.1209 | 0.00% | -- | -- | 10.76% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8722 | 3.1185 | 0.00% | 1.38% | -- | 10.37% | 53.60% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8334 | 3.0797 | 0.00% | -- | 4.15% | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8468 | 3.0931 | 0.00% | 2.82% | -- | -- | 49.36% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8500 | 3.0963 | 0.00% | -- | 7.41% | 10.98% | 47.49% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7961 | 3.0424 | -0.05% | 2.38% | -- | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7970 | 3.0433 | 0.00% | 2.81% | 8.52% | 7.48% | 39.08% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7543 | 3.0006 | 0.37% | -- | -- | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7478 | 2.9941 | 0.29% | -- | -- | -- | 38.55% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7428 | 2.9891 | 0.00% | 0.90% | -- | 3.97% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7304 | 2.9767 | 0.00% | -- | -- | 6.19% | 37.88% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7272 | 2.9735 | 0.00% | -- | 1.53% | 9.88% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7604 | 3.0067 | 0.00% | 4.46% | 4.78% | 0.93% | 40.72% | -- | -5.07% | -- | -- | | 2025-06-27 | 1.7224 | 2.9687 | 1.33% | 4.02% | 3.58% | -- | 37.44% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6998 | 2.9461 | -0.32% | -- | 1.07% | -2.74% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7053 | 2.9516 | 1.19% | 1.40% | -- | -2.48% | 35.75% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6852 | 2.9315 | 0.00% | -- | -- | -- | 32.13% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6559 | 2.9022 | 0.00% | -- | -1.80% | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6817 | 2.9280 | 0.00% | -- | 0.17% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 |
|