| 长盛先进制造六个月持有A(014695)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-05-06 | 0.4849 | 0.4849 | -- | | 2025-04-28 | 0.4485 | 0.4485 | -- | | 2025-04-24 | 0.4509 | 0.4509 | -- | | 2025-04-22 | 0.4473 | 0.4473 | -1.35% | | 2025-04-21 | 0.4534 | 0.4534 | 2.32% | | 2025-04-18 | 0.4431 | 0.4431 | -0.43% | | 2025-04-17 | 0.4450 | 0.4450 | 0.68% | | 2025-04-16 | 0.4420 | 0.4420 | -- | | 2025-04-14 | 0.4512 | 0.4512 | -- | | 2025-04-10 | 0.4372 | 0.4372 | -- | | 2025-04-07 | 0.4214 | 0.4214 | -11.75% | | 2025-04-03 | 0.4775 | 0.4775 | -- | | 2025-04-01 | 0.4822 | 0.4822 | -0.14% | | 2025-03-31 | 0.4829 | 0.4829 | -- | | 2025-03-27 | 0.4873 | 0.4873 | -0.92% | | 2025-03-26 | 0.4918 | 0.4918 | 0.41% | | 2025-03-25 | 0.4898 | 0.4898 | -0.39% | | 2025-03-24 | 0.4917 | 0.4917 | -0.24% | | 2025-03-21 | 0.4929 | 0.4929 | -- | | 2025-03-17 | 0.5165 | 0.5165 | -- | | 2025-03-10 | 0.5179 | 0.5179 | -0.06% | | 2025-03-07 | 0.5182 | 0.5182 | -0.56% | | 2025-03-06 | 0.5211 | 0.5211 | 2.80% | | 2025-03-05 | 0.5069 | 0.5069 | -0.28% | | 2025-03-04 | 0.5083 | 0.5083 | 0.65% | | 2025-03-03 | 0.5050 | 0.5050 | 2.35% | | 2025-02-28 | 0.4934 | 0.4934 | -4.12% | | 2025-02-27 | 0.5146 | 0.5146 | -0.92% | | 2025-02-26 | 0.5194 | 0.5194 | -- | | 2025-02-24 | 0.5128 | 0.5128 | 0.25% | | 2025-02-21 | 0.5115 | 0.5115 | -- | | 2025-02-17 | 0.5038 | 0.5038 | -- | | 2025-02-12 | 0.5070 | 0.5070 | 1.06% | | 2025-02-11 | 0.5017 | 0.5017 | -- | | 2025-02-07 | 0.5090 | 0.5090 | -- | | 2025-01-10 | 0.4634 | 0.4634 | -1.07% | | 2025-01-09 | 0.4684 | 0.4684 | 0.49% | | 2025-01-08 | 0.4661 | 0.4661 | -0.68% | | 2025-01-07 | 0.4693 | 0.4693 | 1.51% | | 2025-01-06 | 0.4623 | 0.4623 | -- | | 2024-12-31 | 0.4757 | 0.4757 | -- | | 2024-12-27 | 0.4855 | 0.4855 | -0.70% | | 2024-12-26 | 0.4889 | 0.4889 | 0.06% | | 2024-12-25 | 0.4886 | 0.4886 | -- | | 2024-12-19 | 0.4937 | 0.4937 | -0.48% | | 2024-12-18 | 0.4961 | 0.4961 | -0.40% | | 2024-12-17 | 0.4981 | 0.4981 | -- | | 2024-12-12 | 0.5210 | 0.5210 | 0.21% | | 2024-12-11 | 0.5199 | 0.5199 | 0.23% | | 2024-12-10 | 0.5187 | 0.5187 | -0.31% | | 2024-12-09 | 0.5203 | 0.5203 | 0.19% | | 2024-12-06 | 0.5193 | 0.5193 | 0.58% | | 2024-12-05 | 0.5163 | 0.5163 | -0.10% | | 2024-12-04 | 0.5168 | 0.5168 | -1.64% | | 2024-12-03 | 0.5254 | 0.5254 | -0.27% | | 2024-12-02 | 0.5268 | 0.5268 | 1.00% | | 2024-11-29 | 0.5216 | 0.5216 | 1.66% | | 2024-11-28 | 0.5131 | 0.5131 | -0.72% | | 2024-11-27 | 0.5168 | 0.5168 | 2.44% | | 2024-11-26 | 0.5045 | 0.5045 | -1.10% | | 2024-11-25 | 0.5101 | 0.5101 | 0.35% | | 2024-11-22 | 0.5083 | 0.5083 | -4.06% | | 2024-11-21 | 0.5298 | 0.5298 | 0.21% | | 2024-11-20 | 0.5287 | 0.5287 | 0.27% | | 2024-11-19 | 0.5273 | 0.5273 | 3.47% | | 2024-11-18 | 0.5096 | 0.5096 | -1.66% | | 2024-11-15 | 0.5182 | 0.5182 | -2.61% | | 2024-11-14 | 0.5321 | 0.5321 | -3.10% | | 2024-11-13 | 0.5491 | 0.5491 | 0.70% | | 2024-11-12 | 0.5453 | 0.5453 | -1.82% | | 2024-11-11 | 0.5554 | 0.5554 | 1.57% | | 2024-11-08 | 0.5468 | 0.5468 | 0.22% | | 2024-11-07 | 0.5456 | 0.5456 | 0.48% | | 2024-11-06 | 0.5430 | 0.5430 | -0.51% | | 2024-11-05 | 0.5458 | 0.5458 | 2.67% | | 2024-11-04 | 0.5316 | 0.5316 | 1.03% | | 2024-11-01 | 0.5262 | 0.5262 | -0.70% | | 2024-10-31 | 0.5299 | 0.5299 | 0.28% | | 2024-10-30 | 0.5284 | 0.5284 | -0.70% | | 2024-10-29 | 0.5321 | 0.5321 | -2.22% | | 2024-10-28 | 0.5442 | 0.5442 | 0.24% | | 2024-10-25 | 0.5429 | 0.5429 | 2.76% | | 2024-10-24 | 0.5283 | 0.5283 | -1.42% | | 2024-10-23 | 0.5359 | 0.5359 | 1.36% | | 2024-10-22 | 0.5287 | 0.5287 | 0.92% | | 2024-10-21 | 0.5239 | 0.5239 | 1.24% | | 2024-10-18 | 0.5175 | 0.5175 | 3.23% | | 2024-10-17 | 0.5013 | 0.5013 | -1.10% | | 2024-10-16 | 0.5069 | 0.5069 | -0.33% | | 2024-10-15 | 0.5086 | 0.5086 | -3.31% | | 2024-10-14 | 0.5260 | 0.5260 | 1.94% | | 2024-10-11 | 0.5160 | 0.5160 | -1.77% | | 2024-10-10 | 0.5253 | 0.5253 | 1.43% | | 2024-10-09 | 0.5179 | 0.5179 | -4.90% | | 2024-10-08 | 0.5446 | 0.5446 | 1.62% | | 2024-09-30 | 0.5359 | 0.5359 | 4.85% | | 2024-09-27 | 0.5111 | 0.5111 | 2.71% | | 2024-09-26 | 0.4976 | 0.4976 | 2.62% | | 2024-09-25 | 0.4849 | 0.4849 | 0.58% | | 2024-09-24 | 0.4821 | 0.4821 | -- | | 2024-09-11 | 0.4523 | 0.4523 | -- | | 2024-09-09 | 0.4513 | 0.4513 | -1.85% | | 2024-09-06 | 0.4598 | 0.4598 | -0.86% | | 2024-09-05 | 0.4638 | 0.4638 | -0.64% | | 2024-09-04 | 0.4668 | 0.4668 | -2.20% | | 2024-09-03 | 0.4773 | 0.4773 | 0.10% | | 2024-09-02 | 0.4768 | 0.4768 | -- | | 2024-08-28 | 0.4782 | 0.4782 | -0.66% | | 2024-08-27 | 0.4814 | 0.4814 | -- | | 2024-08-21 | 0.4805 | 0.4805 | -- | | 2024-08-19 | 0.4843 | 0.4843 | 0.62% | | 2024-08-16 | 0.4813 | 0.4813 | 0.52% | | 2024-08-15 | 0.4788 | 0.4788 | 0.88% | | 2024-08-14 | 0.4746 | 0.4746 | -1.27% | | 2024-08-13 | 0.4807 | 0.4807 | -- | | 2024-08-08 | 0.4771 | 0.4771 | -0.19% | | 2024-08-07 | 0.4780 | 0.4780 | 0.80% | | 2024-08-06 | 0.4742 | 0.4742 | -- | | 2024-08-02 | 0.4864 | 0.4864 | -1.36% | | 2024-08-01 | 0.4931 | 0.4931 | -- | | 2024-07-30 | 0.4810 | 0.4810 | -1.15% | | 2024-07-29 | 0.4866 | 0.4866 | -0.29% | | 2024-07-26 | 0.4880 | 0.4880 | -- | | 2024-07-24 | 0.4919 | 0.4919 | -- |
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