| 长盛盛启A(017708)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0383 | 1.0934 | 0.02% | | 2025-07-15 | 1.0381 | 1.0932 | 0.02% | | 2025-07-14 | 1.0379 | 1.0930 | -- | | 2025-07-07 | 1.0381 | 1.0932 | -- | | 2025-07-02 | 1.0372 | 1.0923 | -- | | 2025-06-27 | 1.0367 | 1.0918 | -- | | 2025-06-25 | 1.0367 | 1.0918 | -- | | 2025-06-20 | 1.0366 | 1.0917 | -- | | 2025-06-18 | 1.0364 | 1.0915 | -- | | 2025-06-11 | 1.0357 | 1.0908 | -- | | 2025-06-06 | 1.0353 | 1.0904 | -- | | 2025-06-03 | 1.0350 | 1.0901 | 0.02% | | 2025-05-30 | 1.0348 | 1.0899 | 0.02% | | 2025-05-29 | 1.0346 | 1.0897 | -- | | 2025-05-27 | 1.0350 | 1.0901 | -- | | 2025-05-20 | 1.0344 | 1.0895 | 0.02% | | 2025-05-19 | 1.0342 | 1.0893 | -0.95% | | 2025-05-16 | 1.0441 | 1.0891 | 0.00% | | 2025-05-15 | 1.0441 | 1.0891 | 0.01% | | 2025-05-14 | 1.0440 | 1.0890 | 0.02% | | 2025-05-13 | 1.0438 | 1.0888 | -- | | 2025-05-08 | 1.0432 | 1.0882 | -- | | 2025-04-28 | 1.0422 | 1.0872 | -- | | 2025-04-24 | 1.0420 | 1.0870 | -- | | 2025-04-22 | 1.0421 | 1.0871 | 0.00% | | 2025-04-21 | 1.0421 | 1.0871 | -- | | 2025-04-17 | 1.0420 | 1.0870 | -- | | 2025-04-14 | 1.0420 | 1.0870 | 0.02% | | 2025-04-11 | 1.0418 | 1.0868 | 0.01% | | 2025-04-10 | 1.0417 | 1.0867 | -- | | 2025-04-08 | 1.0416 | 1.0866 | -0.02% | | 2025-04-07 | 1.0418 | 1.0868 | 0.11% | | 2025-04-03 | 1.0407 | 1.0857 | -- | | 2025-04-01 | 1.0398 | 1.0848 | 0.01% | | 2025-03-31 | 1.0397 | 1.0847 | -- | | 2025-03-27 | 1.0394 | 1.0844 | 0.02% | | 2025-03-26 | 1.0392 | 1.0842 | 0.03% | | 2025-03-25 | 1.0389 | 1.0839 | -- | | 2025-03-21 | 1.0381 | 1.0831 | -- | | 2025-03-17 | 1.0368 | 1.0818 | -- | | 2025-03-10 | 1.0365 | 1.0815 | 0.00% | | 2025-03-07 | 1.0365 | 1.0815 | -- | | 2025-03-05 | 1.0373 | 1.0823 | -- | | 2025-03-03 | 1.0369 | 1.0819 | -- | | 2025-02-27 | 1.0367 | 1.0817 | -0.04% | | 2025-02-26 | 1.0371 | 1.0821 | -- | | 2025-02-24 | 1.0374 | 1.0824 | -0.06% | | 2025-02-21 | 1.0380 | 1.0830 | -0.05% | | 2025-02-20 | 1.0385 | 1.0835 | -- | | 2025-02-12 | 1.0395 | 1.0845 | 0.01% | | 2025-02-11 | 1.0394 | 1.0844 | -- | | 2025-02-07 | 1.0394 | 1.0844 | -- | | 2025-02-05 | 1.0388 | 1.0838 | -- | | 2025-01-21 | 1.0380 | 1.0830 | -- | | 2025-01-16 | 1.0384 | 1.0834 | -- | | 2025-01-10 | 1.0386 | 1.0836 | -- | | 2025-01-08 | 1.0390 | 1.0840 | 0.01% | | 2025-01-07 | 1.0389 | 1.0839 | 0.00% | | 2025-01-06 | 1.0389 | 1.0839 | -- | | 2024-12-31 | 1.0374 | 1.0824 | -- | | 2024-12-27 | 1.0370 | 1.0820 | 0.03% | | 2024-12-26 | 1.0367 | 1.0817 | -0.01% | | 2024-12-25 | 1.0368 | 1.0818 | -- | | 2024-12-23 | 1.0370 | 1.0820 | -- | | 2024-12-19 | 1.0365 | 1.0815 | 0.00% | | 2024-12-18 | 1.0365 | 1.0815 | -0.02% | | 2024-12-17 | 1.0367 | 1.0817 | -- | | 2024-12-12 | 1.0357 | 1.0807 | 0.01% | | 2024-12-11 | 1.0356 | 1.0806 | -- | | 2024-12-09 | 1.0348 | 1.0798 | 0.03% | | 2024-12-06 | 1.0345 | 1.0795 | 0.03% | | 2024-12-05 | 1.0342 | 1.0792 | 0.03% | | 2024-12-04 | 1.0339 | 1.0789 | 0.05% | | 2024-12-03 | 1.0334 | 1.0784 | 0.04% | | 2024-12-02 | 1.0330 | 1.0780 | 0.08% | | 2024-11-29 | 1.0322 | 1.0772 | 0.05% | | 2024-11-28 | 1.0317 | 1.0767 | 0.03% | | 2024-11-27 | 1.0314 | 1.0764 | 0.02% | | 2024-11-26 | 1.0312 | 1.0762 | 0.03% | | 2024-11-25 | 1.0309 | 1.0759 | 0.05% | | 2024-11-22 | 1.0304 | 1.0754 | 0.02% | | 2024-11-21 | 1.0302 | 1.0752 | 0.02% | | 2024-11-20 | 1.0300 | 1.0750 | 0.02% | | 2024-11-19 | 1.0298 | 1.0748 | 0.02% | | 2024-11-18 | 1.0296 | 1.0746 | 0.02% | | 2024-11-15 | 1.0294 | 1.0744 | 0.03% | | 2024-11-14 | 1.0291 | 1.0741 | 0.03% | | 2024-11-13 | 1.0288 | 1.0738 | 0.02% | | 2024-11-12 | 1.0286 | 1.0736 | 0.03% | | 2024-11-11 | 1.0283 | 1.0733 | 0.04% | | 2024-11-08 | 1.0279 | 1.0729 | 0.02% | | 2024-11-07 | 1.0277 | 1.0727 | 0.03% | | 2024-11-06 | 1.0274 | 1.0724 | 0.03% | | 2024-11-05 | 1.0271 | 1.0721 | 0.01% | | 2024-11-04 | 1.0270 | 1.0720 | 0.03% | | 2024-11-01 | 1.0267 | 1.0717 | 0.05% | | 2024-10-31 | 1.0262 | 1.0712 | 0.01% | | 2024-10-30 | 1.0261 | 1.0711 | 0.00% | | 2024-10-29 | 1.0261 | 1.0711 | -0.02% | | 2024-10-28 | 1.0263 | 1.0713 | -0.03% | | 2024-10-25 | 1.0266 | 1.0716 | -0.03% | | 2024-10-24 | 1.0269 | 1.0719 | 0.00% | | 2024-10-23 | 1.0269 | 1.0719 | -0.08% | | 2024-10-22 | 1.0277 | 1.0727 | -0.02% | | 2024-10-21 | 1.0279 | 1.0729 | 0.01% | | 2024-10-18 | 1.0278 | 1.0728 | 0.03% | | 2024-10-17 | 1.0275 | 1.0725 | 0.06% | | 2024-10-16 | 1.0269 | 1.0719 | 0.06% | | 2024-10-15 | 1.0263 | 1.0713 | 0.11% | | 2024-10-14 | 1.0252 | 1.0702 | 0.28% | | 2024-10-11 | 1.0223 | 1.0673 | 0.13% | | 2024-10-10 | 1.0210 | 1.0660 | 0.04% | | 2024-10-09 | 1.0206 | 1.0656 | -0.28% | | 2024-10-08 | 1.0235 | 1.0685 | -0.13% | | 2024-09-30 | 1.0248 | 1.0698 | -0.23% | | 2024-09-27 | 1.0272 | 1.0722 | -0.11% | | 2024-09-26 | 1.0283 | 1.0733 | 0.00% | | 2024-09-25 | 1.0283 | 1.0733 | 0.02% | | 2024-09-24 | 1.0281 | 1.0731 | -- | | 2024-09-11 | 1.0280 | 1.0730 | -- | | 2024-09-09 | 1.0279 | 1.0729 | 0.02% | | 2024-09-06 | 1.0277 | 1.0727 | 0.02% | | 2024-09-05 | 1.0275 | 1.0725 | 0.02% | | 2024-09-04 | 1.0273 | 1.0723 | 0.02% | | 2024-09-03 | 1.0271 | 1.0721 | -- | | 2024-08-28 | 1.0257 | 1.0707 | 0.00% | | 2024-08-27 | 1.0257 | 1.0707 | -- | | 2024-08-21 | 1.0275 | 1.0725 | -- | | 2024-08-19 | 1.0375 | 1.0729 | 0.00% | | 2024-08-16 | 1.0375 | 1.0729 | -- | | 2024-08-14 | 1.0372 | 1.0726 | 0.05% | | 2024-08-13 | 1.0367 | 1.0721 | -- | | 2024-08-08 | 1.0382 | 1.0736 | -- | | 2024-08-06 | 1.0384 | 1.0738 | -- | | 2024-08-02 | 1.0382 | 1.0736 | -- | | 2024-07-29 | 1.0369 | 1.0723 | 0.04% | | 2024-07-26 | 1.0365 | 1.0719 | -- | | 2024-07-24 | 1.0359 | 1.0713 | 0.03% | | 2024-07-23 | 1.0356 | 1.0710 | -- |
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