| 长盛同智LOF(160805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.6724 | 2.6530 | 0.58% | | 2025-07-17 | 0.6685 | 2.6491 | 0.71% | | 2025-07-16 | 0.6638 | 2.6444 | -0.23% | | 2025-07-15 | 0.6653 | 2.6459 | -0.24% | | 2025-07-14 | 0.6669 | 2.6475 | -- | | 2025-07-07 | 0.6521 | 2.6327 | -- | | 2025-07-03 | 0.6532 | 2.6338 | 0.43% | | 2025-07-02 | 0.6504 | 2.6310 | -- | | 2025-06-30 | 0.6533 | 2.6339 | 0.28% | | 2025-06-27 | 0.6515 | 2.6321 | -0.76% | | 2025-06-26 | 0.6565 | 2.6371 | -0.29% | | 2025-06-25 | 0.6584 | 2.6390 | -- | | 2025-06-20 | 0.6327 | 2.6133 | -- | | 2025-06-18 | 0.6374 | 2.6180 | -0.23% | | 2025-06-17 | 0.6389 | 2.6195 | -- | | 2025-06-12 | 0.6391 | 2.6197 | -- | | 2025-06-06 | 0.6311 | 2.6117 | -- | | 2025-06-03 | 0.6298 | 2.6104 | 0.00% | | 2025-05-30 | 0.6298 | 2.6104 | -- | | 2025-05-27 | 0.6282 | 2.6088 | -0.08% | | 2025-05-26 | 0.6287 | 2.6093 | -- | | 2025-05-20 | 0.6381 | 2.6187 | -- | | 2025-05-16 | 0.6353 | 2.6159 | -0.39% | | 2025-05-15 | 0.6378 | 2.6184 | -0.65% | | 2025-05-14 | 0.6420 | 2.6226 | 0.22% | | 2025-05-13 | 0.6406 | 2.6212 | -- | | 2025-04-29 | 0.6312 | 2.6118 | -0.13% | | 2025-04-28 | 0.6320 | 2.6126 | -- | | 2025-04-24 | 0.6393 | 2.6199 | -- | | 2025-04-22 | 0.6425 | 2.6231 | 0.36% | | 2025-04-21 | 0.6402 | 2.6208 | -0.51% | | 2025-04-18 | 0.6435 | 2.6241 | -0.26% | | 2025-04-17 | 0.6452 | 2.6258 | -- | | 2025-04-14 | 0.6392 | 2.6198 | -0.23% | | 2025-04-11 | 0.6407 | 2.6213 | -0.40% | | 2025-04-10 | 0.6433 | 2.6239 | -- | | 2025-04-07 | 0.6129 | 2.5935 | -6.20% | | 2025-04-03 | 0.6534 | 2.6340 | -- | | 2025-04-01 | 0.6558 | 2.6364 | 0.17% | | 2025-03-31 | 0.6547 | 2.6353 | -- | | 2025-03-27 | 0.6682 | 2.6488 | -0.33% | | 2025-03-26 | 0.6704 | 2.6510 | -0.12% | | 2025-03-25 | 0.6712 | 2.6518 | -- | | 2025-03-21 | 0.6725 | 2.6531 | -- | | 2025-03-17 | 0.6761 | 2.6567 | -- | | 2025-03-10 | 0.6721 | 2.6527 | -- | | 2025-03-06 | 0.6732 | 2.6538 | 0.94% | | 2025-03-05 | 0.6669 | 2.6475 | -- | | 2025-03-03 | 0.6630 | 2.6436 | 0.39% | | 2025-02-28 | 0.6604 | 2.6410 | -2.10% | | 2025-02-27 | 0.6746 | 2.6552 | 0.24% | | 2025-02-26 | 0.6730 | 2.6536 | -- | | 2025-02-24 | 0.6799 | 2.6605 | -0.10% | | 2025-02-21 | 0.6806 | 2.6612 | -- | | 2025-02-12 | 0.6831 | 2.6637 | 0.71% | | 2025-02-11 | 0.6783 | 2.6589 | -- | | 2025-02-07 | 0.6798 | 2.6604 | -- | | 2025-01-16 | 0.6750 | 2.6556 | -- | | 2025-01-10 | 0.6663 | 2.6469 | -1.64% | | 2025-01-09 | 0.6774 | 2.6580 | -0.06% | | 2025-01-08 | 0.6778 | 2.6584 | 0.61% | | 2025-01-07 | 0.6737 | 2.6543 | 0.81% | | 2025-01-06 | 0.6683 | 2.6489 | -- | | 2024-12-31 | 0.6922 | 2.6728 | -- | | 2024-12-27 | 0.6985 | 2.6791 | -0.06% | | 2024-12-26 | 0.6989 | 2.6795 | 0.33% | | 2024-12-25 | 0.6966 | 2.6772 | -0.51% | | 2024-12-24 | 0.7002 | 2.6808 | 1.11% | | 2024-12-23 | 0.6925 | 2.6731 | -- | | 2024-12-19 | 0.6916 | 2.6722 | 0.36% | | 2024-12-18 | 0.6891 | 2.6697 | 0.80% | | 2024-12-17 | 0.6836 | 2.6642 | -- | | 2024-12-11 | 0.6992 | 2.6798 | 0.17% | | 2024-12-10 | 0.6980 | 2.6786 | 0.55% | | 2024-12-09 | 0.6942 | 2.6748 | 0.14% | | 2024-12-06 | 0.6932 | 2.6738 | 1.21% | | 2024-12-05 | 0.6849 | 2.6655 | -0.29% | | 2024-12-04 | 0.6869 | 2.6675 | -0.30% | | 2024-12-03 | 0.6890 | 2.6696 | -0.49% | | 2024-12-02 | 0.6924 | 2.6730 | 0.60% | | 2024-11-29 | 0.6883 | 2.6689 | 0.54% | | 2024-11-28 | 0.6846 | 2.6652 | -0.74% | | 2024-11-27 | 0.6897 | 2.6703 | 1.13% | | 2024-11-26 | 0.6820 | 2.6626 | -0.90% | | 2024-11-25 | 0.6882 | 2.6688 | -0.69% | | 2024-11-22 | 0.6930 | 2.6736 | -3.00% | | 2024-11-21 | 0.7144 | 2.6950 | -0.13% | | 2024-11-20 | 0.7153 | 2.6959 | 0.03% | | 2024-11-19 | 0.7151 | 2.6957 | 2.14% | | 2024-11-18 | 0.7001 | 2.6807 | -3.30% | | 2024-11-15 | 0.7240 | 2.7046 | -4.65% | | 2024-11-14 | 0.7593 | 2.7399 | -3.24% | | 2024-11-13 | 0.7847 | 2.7653 | -0.14% | | 2024-11-12 | 0.7858 | 2.7664 | -1.98% | | 2024-11-11 | 0.8017 | 2.7823 | 6.92% | | 2024-11-08 | 0.7498 | 2.7304 | 2.94% | | 2024-11-07 | 0.7284 | 2.7090 | 1.59% | | 2024-11-06 | 0.7170 | 2.6976 | 1.20% | | 2024-11-05 | 0.7085 | 2.6891 | 4.02% | | 2024-11-04 | 0.6811 | 2.6617 | 2.67% | | 2024-11-01 | 0.6634 | 2.6440 | -4.83% | | 2024-10-31 | 0.6971 | 2.6777 | 2.62% | | 2024-10-30 | 0.6793 | 2.6599 | -0.66% | | 2024-10-29 | 0.6838 | 2.6644 | -1.31% | | 2024-10-28 | 0.6929 | 2.6735 | -0.79% | | 2024-10-25 | 0.6984 | 2.6790 | 0.68% | | 2024-10-24 | 0.6937 | 2.6743 | 0.55% | | 2024-10-23 | 0.6899 | 2.6705 | -0.99% | | 2024-10-22 | 0.6968 | 2.6774 | -1.33% | | 2024-10-21 | 0.7062 | 2.6868 | 1.85% | | 2024-10-18 | 0.6934 | 2.6740 | 8.21% | | 2024-10-17 | 0.6408 | 2.6214 | 0.56% | | 2024-10-16 | 0.6372 | 2.6178 | -1.55% | | 2024-10-15 | 0.6472 | 2.6278 | -0.72% | | 2024-10-14 | 0.6519 | 2.6325 | 2.45% | | 2024-10-11 | 0.6363 | 2.6169 | -5.34% | | 2024-10-10 | 0.6722 | 2.6528 | -3.31% | | 2024-10-09 | 0.6952 | 2.6758 | -4.56% | | 2024-10-08 | 0.7284 | 2.7090 | 12.77% | | 2024-09-30 | 0.6459 | 2.6265 | 12.31% | | 2024-09-27 | 0.5751 | 2.5557 | 6.46% | | 2024-09-26 | 0.5402 | 2.5208 | 4.53% | | 2024-09-25 | 0.5168 | 2.4974 | -- | | 2024-09-11 | 0.5182 | 2.4988 | -- | | 2024-09-09 | 0.5098 | 2.4904 | -0.37% | | 2024-09-06 | 0.5117 | 2.4923 | -1.88% | | 2024-09-05 | 0.5215 | 2.5021 | 0.25% | | 2024-09-04 | 0.5202 | 2.5008 | -0.50% | | 2024-09-03 | 0.5228 | 2.5034 | -- | | 2024-08-28 | 0.5154 | 2.4960 | -- | | 2024-08-21 | 0.5305 | 2.5111 | -- | | 2024-08-19 | 0.5455 | 2.5261 | -0.26% | | 2024-08-16 | 0.5469 | 2.5275 | -- | | 2024-08-14 | 0.5468 | 2.5274 | -1.67% | | 2024-08-13 | 0.5561 | 2.5367 | -- | | 2024-08-08 | 0.5580 | 2.5386 | -- | | 2024-08-06 | 0.5582 | 2.5388 | -- | | 2024-08-02 | 0.5718 | 2.5524 | -- | | 2024-07-29 | 0.5596 | 2.5402 | -1.20% | | 2024-07-26 | 0.5664 | 2.5470 | -- | | 2024-07-24 | 0.5663 | 2.5469 | -- | | 2024-07-19 | 0.6050 | 2.5856 | 0.93% |
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