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| 长盛沪深300LOF(160807)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 | | 2026-01-15 | 1.9031 | 2.2527 | 0.00% | -- | -- | 5.34% | -- | 0.77% | 27.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9047 | 2.2543 | -0.25% | -0.71% | -- | -- | -- | 0.85% | 27.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9095 | 2.2591 | 0.00% | 1.11% | -- | 5.57% | 28.81% | 1.11% | 29.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9184 | 2.2680 | 1.58% | -- | 4.61% | -- | -- | 1.58% | 31.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8886 | 2.2382 | 0.00% | -- | 2.98% | -- | -- | 0.00% | 29.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8639 | 2.2135 | 0.16% | 1.65% | -- | 4.37% | 18.22% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8610 | 2.2106 | 0.25% | 1.31% | -- | -- | 18.05% | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8564 | 2.2060 | 0.00% | 2.62% | 4.56% | -- | 19.21% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8401 | 2.1897 | 0.35% | -- | -- | -- | 17.89% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8336 | 2.1832 | -0.19% | -- | -- | -- | 17.61% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8370 | 2.1866 | 1.55% | -- | -- | -- | 18.42% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8090 | 2.1586 | 0.00% | -1.20% | -- | -- | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8309 | 2.1805 | 0.00% | 0.93% | -0.97% | -- | 16.83% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8339 | 2.1835 | 0.00% | -- | 0.40% | 4.57% | 18.26% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8095 | 2.1591 | -0.25% | -- | -- | -- | 16.01% | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8140 | 2.1636 | -0.30% | -- | -- | -- | 16.36% | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8194 | 2.1690 | 0.00% | -- | -- | -- | 17.59% | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7959 | 2.1455 | 0.00% | -- | -2.77% | -- | 16.62% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7755 | 2.1251 | 0.00% | -- | -- | -- | 13.10% | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8444 | 2.1940 | 0.00% | 0.97% | 1.97% | 12.72% | 14.89% | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8488 | 2.1984 | -0.21% | -- | -- | -- | 13.79% | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8526 | 2.2022 | 1.42% | -- | -- | 13.92% | 17.31% | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8266 | 2.1762 | 0.21% | -- | -- | -- | 15.18% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8227 | 2.1723 | 0.00% | -- | -- | -- | 17.71% | -- | 30.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8471 | 2.1967 | 0.00% | -- | -- | -- | 19.15% | -- | 37.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8064 | 2.1560 | 0.31% | -0.11% | -- | 10.01% | 16.26% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8009 | 2.1505 | 0.00% | -0.32% | -- | 9.65% | 16.29% | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7680 | 2.1176 | -2.23% | -2.25% | -- | 10.15% | 19.08% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8084 | 2.1580 | 0.09% | -- | -- | 12.99% | 20.68% | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8067 | 2.1563 | 1.43% | -- | -- | 12.50% | 20.05% | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7812 | 2.1308 | 0.00% | -- | -- | 10.52% | 15.44% | -- | 25.53% | -- | -- | | 2025-10-10 | 1.8087 | 2.1583 | 0.00% | -- | 3.54% | -- | 16.12% | -- | 31.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8006 | 2.1502 | 0.00% | -- | -- | 15.05% | 24.14% | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7858 | 2.1354 | 0.00% | -- | 2.23% | -- | 33.63% | -- | 25.76% | -- | -- | | 2025-09-11 | 1.7815 | 2.1311 | 1.98% | -- | 9.35% | -- | 41.34% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7469 | 2.0965 | 0.00% | -- | -- | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7559 | 2.1055 | 0.13% | -- | -- | 13.75% | 37.61% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7537 | 2.1033 | 0.00% | -- | -- | -- | 36.35% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7469 | 2.0965 | 0.00% | -- | -- | -- | -- | -- | 15.77% | -- | -- | | 2025-08-14 | 1.6465 | 1.9961 | 0.00% | -- | 2.16% | 5.09% | 26.66% | -- | 7.54% | -- | -- | | 2025-08-12 | 1.6363 | 1.9859 | 0.44% | -- | -- | 5.72% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6292 | 1.9788 | 0.00% | -- | -- | 6.43% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6263 | 1.9759 | 0.00% | -0.91% | -- | 7.09% | 23.92% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6035 | 1.9531 | 0.00% | -- | 1.94% | -- | 19.66% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6412 | 1.9908 | 0.00% | -0.05% | 4.70% | -- | 24.28% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6395 | 1.9891 | 0.00% | -- | 4.75% | 8.76% | 22.79% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6421 | 1.9917 | -0.02% | 2.60% | 6.49% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6424 | 1.9920 | 0.00% | 2.27% | -- | 8.88% | 19.76% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6051 | 1.9547 | 0.29% | -- | 3.88% | 6.81% | 17.63% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6005 | 1.9501 | -0.34% | -- | -- | 6.53% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6059 | 1.9555 | -0.36% | -- | -- | -- | 18.64% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6117 | 1.9613 | 0.00% | 1.38% | -- | 7.58% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5898 | 1.9394 | 0.00% | 1.42% | 2.99% | 10.86% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5730 | 1.9226 | 0.34% | 1.00% | 2.79% | 1.74% | 16.72% | -- | -1.81% | -- | -- | | 2025-06-30 | 1.5676 | 1.9172 | 0.16% | 1.66% | 2.44% | 0.71% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5651 | 1.9147 | 0.00% | -- | 2.31% | 0.12% | 16.98% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5575 | 1.9071 | 1.01% | 0.80% | -- | -- | 15.84% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5420 | 1.8916 | 0.00% | -- | -- | -0.80% | 14.04% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5453 | 1.8949 | 0.01% | -- | -0.10% | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5452 | 1.8948 | 0.00% | -- | -0.11% | -2.47% | 13.28% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5541 | 1.9037 | 0.00% | -- | 0.41% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5437 | 1.8933 | 0.00% | 0.88% | 1.65% | -1.73% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5349 | 1.8845 | 0.30% | 0.33% | -- | -0.74% | 11.47% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5303 | 1.8799 | -0.46% | -- | -- | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5374 | 1.8870 | 0.59% | -- | 2.13% | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5284 | 1.8780 | -0.09% | -- | 1.39% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5298 | 1.8794 | 0.00% | -1.41% | -- | -2.86% | 9.82% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5516 | 1.9012 | 0.00% | 0.15% | -- | -0.54% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5469 | 1.8965 | -0.39% | 1.05% | 2.96% | -- | 11.05% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5530 | 1.9026 | -0.88% | 1.25% | -- | -- | 11.81% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5668 | 1.9164 | 1.14% | -- | 4.59% | -- | 11.99% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5492 | 1.8988 | 0.10% | 2.02% | 3.63% | -- | 10.50% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5477 | 1.8973 | 1.10% | -- | 3.53% | -0.58% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5308 | 1.8804 | -0.20% | -- | -- | -1.07% | 9.11% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5338 | 1.8834 | 0.00% | -- | -- | -0.87% | 10.35% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5186 | 1.8682 | 0.00% | 0.88% | -1.19% | -- | 8.47% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5054 | 1.8550 | -0.13% | -0.21% | -3.29% | -- | 8.61% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5074 | 1.8570 | 0.00% | -0.03% | -3.16% | -- | 9.95% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5083 | 1.8579 | 0.00% | 0.37% | -- | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5085 | 1.8581 | 0.05% | -- | -2.95% | -- | 11.58% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5078 | 1.8574 | 0.00% | 0.65% | -3.00% | -0.70% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5027 | 1.8523 | 0.02% | 0.91% | -5.16% | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5024 | 1.8520 | 0.00% | -- | -- | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4981 | 1.8477 | 0.21% | 4.47% | -- | -- | 12.39% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4950 | 1.8446 | 0.40% | -2.73% | -- | 0.85% | 11.24% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4891 | 1.8387 | 0.00% | -3.11% | -- | 0.45% | 10.88% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4340 | 1.7836 | -6.70% | -7.21% | -- | -4.69% | 4.90% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5369 | 1.8865 | 0.00% | -1.68% | -0.61% | -- | 12.43% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5461 | 1.8957 | 0.04% | -0.94% | -- | -0.76% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5455 | 1.8951 | -0.71% | -- | -- | -0.80% | 14.06% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5566 | 1.9062 | -0.42% | 0.14% | -- | -1.11% | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5632 | 1.9128 | 0.32% | -- | -0.74% | -0.69% | -- | -- | 5.91% | -- | -- | | 2025-03-26 | 1.5582 | 1.9078 | -0.17% | -- | -0.88% | -1.15% | 14.83% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5608 | 1.9104 | 0.00% | -- | -- | -1.00% | 15.53% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5544 | 1.9040 | 0.00% | -- | -1.56% | -- | 13.29% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5844 | 1.9340 | 0.00% | -- | -- | 2.13% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5709 | 1.9205 | 0.00% | -0.25% | -- | 0.08% | 15.51% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5464 | 1.8960 | 0.00% | -1.89% | -- | -0.86% | 14.04% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5748 | 1.9244 | 0.17% | 0.95% | -- | 2.26% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5721 | 1.9217 | 0.00% | -- | -- | 3.79% | 18.74% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5762 | 1.9258 | -0.18% | -- | -- | 3.38% | 17.98% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5791 | 1.9287 | 1.22% | -- | 4.00% | 0.59% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5600 | 1.9096 | 0.00% | -- | -- | -0.55% | 19.17% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5567 | 1.9063 | 0.89% | -- | 5.01% | -3.03% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5429 | 1.8925 | 0.00% | -- | 4.08% | -4.87% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5473 | 1.8969 | 0.00% | -- | 2.84% | -4.76% | 20.51% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5184 | 1.8680 | 0.00% | -- | -- | -1.44% | 20.41% | -- | -8.86% | 开放申购 | 开放赎回 |
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