| 长盛盛启C(017709)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.0366 | 1.0884 | 0.02% | | 2025-07-14 | 1.0364 | 1.0882 | -- | | 2025-07-07 | 1.0366 | 1.0884 | -- | | 2025-07-02 | 1.0357 | 1.0875 | -- | | 2025-06-27 | 1.0352 | 1.0870 | -- | | 2025-06-25 | 1.0353 | 1.0871 | -- | | 2025-06-20 | 1.0353 | 1.0871 | -- | | 2025-06-18 | 1.0351 | 1.0869 | 0.02% | | 2025-06-17 | 1.0349 | 1.0867 | -- | | 2025-06-11 | 1.0344 | 1.0862 | -- | | 2025-06-03 | 1.0338 | 1.0856 | 0.02% | | 2025-05-30 | 1.0336 | 1.0854 | -- | | 2025-05-27 | 1.0337 | 1.0855 | -- | | 2025-05-20 | 1.0332 | 1.0850 | -- | | 2025-05-16 | 1.0424 | 1.0846 | 0.00% | | 2025-05-15 | 1.0424 | 1.0846 | 0.01% | | 2025-05-14 | 1.0423 | 1.0845 | 0.02% | | 2025-05-13 | 1.0421 | 1.0843 | 0.01% | | 2025-05-12 | 1.0420 | 1.0842 | 0.02% | | 2025-05-09 | 1.0418 | 1.0840 | 0.03% | | 2025-05-08 | 1.0415 | 1.0837 | -- | | 2025-05-06 | 1.0410 | 1.0832 | -- | | 2025-04-29 | 1.0407 | 1.0829 | 0.01% | | 2025-04-28 | 1.0406 | 1.0828 | -- | | 2025-04-24 | 1.0404 | 1.0826 | -- | | 2025-04-22 | 1.0406 | 1.0828 | 0.01% | | 2025-04-21 | 1.0405 | 1.0827 | -- | | 2025-04-17 | 1.0405 | 1.0827 | -- | | 2025-04-14 | 1.0405 | 1.0827 | 0.01% | | 2025-04-11 | 1.0404 | 1.0826 | 0.01% | | 2025-04-10 | 1.0403 | 1.0825 | -- | | 2025-04-08 | 1.0402 | 1.0824 | -0.01% | | 2025-04-07 | 1.0403 | 1.0825 | 0.10% | | 2025-04-03 | 1.0393 | 1.0815 | -- | | 2025-04-01 | 1.0383 | 1.0805 | 0.00% | | 2025-03-31 | 1.0383 | 1.0805 | 0.01% | | 2025-03-28 | 1.0382 | 1.0804 | 0.02% | | 2025-03-27 | 1.0380 | 1.0802 | 0.02% | | 2025-03-26 | 1.0378 | 1.0800 | 0.03% | | 2025-03-25 | 1.0375 | 1.0797 | -- | | 2025-03-21 | 1.0368 | 1.0790 | -- | | 2025-03-17 | 1.0355 | 1.0777 | -- | | 2025-03-10 | 1.0352 | 1.0774 | -- | | 2025-03-06 | 1.0359 | 1.0781 | -0.01% | | 2025-03-05 | 1.0360 | 1.0782 | -- | | 2025-03-03 | 1.0356 | 1.0778 | -- | | 2025-02-27 | 1.0355 | 1.0777 | -- | | 2025-02-21 | 1.0368 | 1.0790 | -- | | 2025-02-17 | 1.0381 | 1.0803 | -- | | 2025-02-12 | 1.0384 | 1.0806 | 0.02% | | 2025-02-11 | 1.0382 | 1.0804 | -- | | 2025-02-07 | 1.0383 | 1.0805 | -- | | 2025-01-10 | 1.0376 | 1.0798 | -0.03% | | 2025-01-09 | 1.0379 | 1.0801 | -0.01% | | 2025-01-08 | 1.0380 | 1.0802 | 0.00% | | 2025-01-07 | 1.0380 | 1.0802 | -- | | 2024-12-31 | 1.0365 | 1.0787 | -- | | 2024-12-27 | 1.0361 | 1.0783 | 0.03% | | 2024-12-26 | 1.0358 | 1.0780 | -0.01% | | 2024-12-25 | 1.0359 | 1.0781 | -0.01% | | 2024-12-24 | 1.0360 | 1.0782 | -0.02% | | 2024-12-23 | 1.0362 | 1.0784 | -- | | 2024-12-19 | 1.0356 | 1.0778 | -0.01% | | 2024-12-18 | 1.0357 | 1.0779 | -0.02% | | 2024-12-17 | 1.0359 | 1.0781 | -- | | 2024-12-12 | 1.0349 | 1.0771 | 0.01% | | 2024-12-11 | 1.0348 | 1.0770 | -- | | 2024-12-09 | 1.0340 | 1.0762 | 0.02% | | 2024-12-06 | 1.0338 | 1.0760 | 0.03% | | 2024-12-05 | 1.0335 | 1.0757 | 0.04% | | 2024-12-04 | 1.0331 | 1.0753 | 0.04% | | 2024-12-03 | 1.0327 | 1.0749 | 0.04% | | 2024-12-02 | 1.0323 | 1.0745 | 0.09% | | 2024-11-29 | 1.0314 | 1.0736 | 0.04% | | 2024-11-28 | 1.0310 | 1.0732 | 0.03% | | 2024-11-27 | 1.0307 | 1.0729 | 0.02% | | 2024-11-26 | 1.0305 | 1.0727 | 0.03% | | 2024-11-25 | 1.0302 | 1.0724 | 0.04% | | 2024-11-22 | 1.0298 | 1.0720 | 0.03% | | 2024-11-21 | 1.0295 | 1.0717 | 0.02% | | 2024-11-20 | 1.0293 | 1.0715 | 0.02% | | 2024-11-19 | 1.0291 | 1.0713 | 0.02% | | 2024-11-18 | 1.0289 | 1.0711 | 0.01% | | 2024-11-15 | 1.0288 | 1.0710 | 0.04% | | 2024-11-14 | 1.0284 | 1.0706 | 0.02% | | 2024-11-13 | 1.0282 | 1.0704 | 0.02% | | 2024-11-12 | 1.0280 | 1.0702 | 0.03% | | 2024-11-11 | 1.0277 | 1.0699 | 0.04% | | 2024-11-08 | 1.0273 | 1.0695 | 0.02% | | 2024-11-07 | 1.0271 | 1.0693 | 0.03% | | 2024-11-06 | 1.0268 | 1.0690 | 0.02% | | 2024-11-05 | 1.0266 | 1.0688 | 0.01% | | 2024-11-04 | 1.0265 | 1.0687 | 0.04% | | 2024-11-01 | 1.0261 | 1.0683 | 0.04% | | 2024-10-31 | 1.0257 | 1.0679 | 0.01% | | 2024-10-30 | 1.0256 | 1.0678 | 0.00% | | 2024-10-29 | 1.0256 | 1.0678 | -0.02% | | 2024-10-28 | 1.0258 | 1.0680 | -0.03% | | 2024-10-25 | 1.0261 | 1.0683 | -0.03% | | 2024-10-24 | 1.0264 | 1.0686 | 0.00% | | 2024-10-23 | 1.0264 | 1.0686 | -0.08% | | 2024-10-22 | 1.0272 | 1.0694 | -0.02% | | 2024-10-21 | 1.0274 | 1.0696 | 0.01% | | 2024-10-18 | 1.0273 | 1.0695 | 0.03% | | 2024-10-17 | 1.0270 | 1.0692 | 0.05% | | 2024-10-16 | 1.0265 | 1.0687 | 0.07% | | 2024-10-15 | 1.0258 | 1.0680 | 0.11% | | 2024-10-14 | 1.0247 | 1.0669 | 0.27% | | 2024-10-11 | 1.0219 | 1.0641 | 0.13% | | 2024-10-10 | 1.0206 | 1.0628 | 0.05% | | 2024-10-09 | 1.0201 | 1.0623 | -0.29% | | 2024-10-08 | 1.0231 | 1.0653 | -0.13% | | 2024-09-30 | 1.0244 | 1.0666 | -0.24% | | 2024-09-27 | 1.0269 | 1.0691 | -0.10% | | 2024-09-26 | 1.0279 | 1.0701 | 0.00% | | 2024-09-25 | 1.0279 | 1.0701 | 0.02% | | 2024-09-24 | 1.0277 | 1.0699 | -- | | 2024-09-11 | 1.0277 | 1.0699 | -- | | 2024-09-09 | 1.0277 | 1.0699 | 0.02% | | 2024-09-06 | 1.0275 | 1.0697 | 0.02% | | 2024-09-05 | 1.0273 | 1.0695 | 0.02% | | 2024-09-04 | 1.0271 | 1.0693 | 0.02% | | 2024-09-03 | 1.0269 | 1.0691 | 0.04% | | 2024-09-02 | 1.0265 | 1.0687 | -- | | 2024-08-28 | 1.0255 | 1.0677 | 0.00% | | 2024-08-27 | 1.0255 | 1.0677 | -- | | 2024-08-21 | 1.0273 | 1.0695 | -0.04% | | 2024-08-20 | 1.0277 | 1.0699 | -0.89% | | 2024-08-19 | 1.0369 | 1.0700 | 0.00% | | 2024-08-16 | 1.0369 | 1.0700 | -- | | 2024-08-14 | 1.0366 | 1.0697 | 0.05% | | 2024-08-13 | 1.0361 | 1.0692 | -- | | 2024-08-08 | 1.0377 | 1.0708 | -0.03% | | 2024-08-07 | 1.0380 | 1.0711 | 0.01% | | 2024-08-06 | 1.0379 | 1.0710 | -- | | 2024-08-02 | 1.0377 | 1.0708 | -- | | 2024-07-30 | 1.0368 | 1.0699 | 0.04% | | 2024-07-29 | 1.0364 | 1.0695 | 0.04% | | 2024-07-26 | 1.0360 | 1.0691 | -- | | 2024-07-22 | 1.0348 | 1.0679 | 0.05% | | 2024-07-19 | 1.0343 | 1.0674 | 0.02% |
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