|
| 长盛成长龙头A(011181)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 | 0.5928 | 0.5928 | -0.85% | -- | -- | 2.47% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5979 | 0.5979 | 0.22% | -- | 5.38% | 3.93% | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5966 | 0.5966 | -0.91% | 0.52% | 5.15% | -- | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6021 | 0.6021 | 0.00% | -- | 6.12% | 4.69% | 11.94% | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5935 | 0.5935 | 0.00% | -- | 3.20% | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5751 | 0.5751 | 0.00% | -- | 1.73% | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5749 | 0.5749 | 0.58% | 1.32% | -- | 1.36% | 3.64% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5716 | 0.5716 | 0.00% | -- | -- | 1.11% | 3.10% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5644 | 0.5644 | 0.00% | -0.77% | -3.32% | -1.38% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5674 | 0.5674 | 0.00% | -1.34% | -3.50% | -- | 0.21% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5688 | 0.5688 | 0.00% | -0.89% | -1.73% | -- | 3.31% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5751 | 0.5751 | 0.00% | -- | -0.12% | -- | 5.79% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5729 | 0.5729 | -0.17% | -- | -0.57% | -- | 4.56% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5739 | 0.5739 | -0.02% | -- | -- | -- | 4.27% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5740 | 0.5740 | 0.00% | 1.54% | -- | -- | 5.09% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5653 | 0.5653 | 0.00% | -- | -- | -- | 3.63% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5653 | 0.5653 | 0.00% | -3.17% | -- | -- | 0.71% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5838 | 0.5838 | 0.00% | 0.86% | 1.48% | 2.01% | 1.35% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5880 | 0.5880 | 0.00% | 2.12% | 2.24% | -- | -0.64% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5788 | 0.5788 | 0.00% | -- | -- | -- | -1.73% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5758 | 0.5758 | 0.00% | -- | -- | -- | 0.58% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5762 | 0.5762 | 0.00% | -1.13% | -- | 2.33% | 5.51% | -- | -18.55% | -- | -- | | 2025-10-27 | 0.5828 | 0.5828 | 0.00% | -- | -- | -- | 3.54% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5827 | 0.5827 | 0.71% | 0.07% | 3.33% | 1.39% | 2.99% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5786 | 0.5786 | 0.00% | 0.02% | 2.66% | -- | 2.64% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5759 | 0.5759 | -1.10% | 0.14% | 0.40% | -- | 7.87% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5823 | 0.5823 | 0.66% | -- | 1.75% | 3.52% | 8.29% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5785 | 0.5785 | 0.56% | -- | -- | 2.59% | 6.03% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5753 | 0.5753 | 0.00% | -- | -- | 1.84% | 2.64% | -- | -17.04% | -- | -- | | 2025-10-10 | 0.5751 | 0.5751 | 0.00% | -- | -- | -- | 0.37% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5676 | 0.5676 | 0.00% | 0.71% | -- | 2.60% | 8.42% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5636 | 0.5636 | 0.00% | -0.30% | -4.70% | 1.09% | 19.33% | -- | -18.71% | -- | -- | | 2025-09-23 | 0.5639 | 0.5639 | 0.05% | -1.47% | -- | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5636 | 0.5636 | -0.63% | -- | -- | 2.83% | -- | -- | -19.05% | -- | -- | | 2025-09-19 | 0.5672 | 0.5672 | 0.34% | -- | -1.51% | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5653 | 0.5653 | -1.45% | -2.70% | -2.11% | 2.63% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5736 | 0.5736 | 0.23% | -- | -0.10% | -- | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5723 | 0.5723 | 0.00% | -- | -0.33% | 4.04% | -- | -- | -21.53% | -- | -- | | 2025-09-11 | 0.5810 | 0.5810 | 0.00% | 1.61% | 1.17% | -- | 27.55% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5767 | 0.5767 | 0.00% | -- | -- | 4.30% | 26.22% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5718 | 0.5718 | 0.00% | -- | -- | -- | 24.20% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5914 | 0.5914 | 0.00% | 2.41% | -- | -- | -- | -- | -20.32% | -- | -- | | 2025-08-20 | 0.5803 | 0.5803 | 0.76% | -- | -- | 4.43% | -- | -- | -22.61% | -- | -- | | 2025-08-19 | 0.5759 | 0.5759 | -0.28% | -- | -- | -- | 22.66% | -- | -23.19% | -- | -- | | 2025-08-18 | 0.5775 | 0.5775 | 0.57% | 0.56% | -- | 4.54% | 22.72% | -- | -22.79% | -- | -- | | 2025-08-15 | 0.5742 | 0.5742 | 0.33% | -- | 1.83% | 3.63% | 21.65% | -- | -24.39% | -- | -- | | 2025-08-14 | 0.5723 | 0.5723 | 0.00% | -- | 1.31% | 2.99% | 21.82% | -- | -24.88% | -- | -- | | 2025-08-11 | 0.5743 | 0.5743 | 0.00% | -- | -- | 4.34% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5719 | 0.5719 | 0.00% | -0.52% | -- | 4.99% | 19.34% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5631 | 0.5631 | 0.00% | -- | -- | -- | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5749 | 0.5749 | 0.00% | 0.03% | 3.83% | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5732 | 0.5732 | 0.00% | 0.46% | 3.62% | 4.64% | 17.58% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5747 | 0.5747 | 0.00% | 2.17% | -- | -- | 16.67% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5706 | 0.5706 | 0.00% | 1.01% | 4.11% | 4.31% | 12.17% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5625 | 0.5625 | -0.25% | -- | 2.25% | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5639 | 0.5639 | -0.18% | -- | -- | -- | 13.92% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5649 | 0.5649 | 0.00% | 0.98% | -- | 3.40% | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5594 | 0.5594 | 0.00% | 1.03% | 1.18% | 6.35% | -- | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5537 | 0.5537 | 0.09% | -- | 0.22% | -- | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5532 | 0.5532 | -0.95% | 0.93% | 0.14% | -0.56% | 11.76% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5585 | 0.5585 | 0.18% | -- | -- | 0.85% | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5575 | 0.5575 | 1.27% | 1.22% | -- | 0.32% | 11.99% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5505 | 0.5505 | 0.00% | -- | -- | -- | 9.16% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5481 | 0.5481 | 0.00% | -- | -1.37% | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5508 | 0.5508 | 0.00% | -- | -0.29% | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5501 | 0.5501 | 0.00% | -- | -0.42% | -- | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5506 | 0.5506 | 0.00% | -- | -- | -- | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5508 | 0.5508 | 0.00% | -0.43% | 0.07% | -- | 6.29% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5529 | 0.5529 | 0.00% | 0.07% | 1.51% | 0.16% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5532 | 0.5532 | 0.13% | 0.14% | -- | 1.06% | 7.42% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5525 | 0.5525 | -0.16% | -- | -- | -- | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5534 | 0.5534 | 0.00% | -- | 1.71% | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5524 | 0.5524 | 0.00% | -0.59% | -- | -0.59% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5557 | 0.5557 | 0.00% | 0.69% | 1.02% | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5524 | 0.5524 | -0.31% | 0.36% | -- | -- | 4.25% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5541 | 0.5541 | -0.29% | 0.69% | -- | -- | 4.45% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5557 | 0.5557 | 0.69% | -- | 1.72% | -- | 3.69% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5519 | 0.5519 | 0.00% | 1.32% | 0.47% | -- | 3.00% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5504 | 0.5504 | 0.02% | -- | -- | -0.27% | 2.08% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5503 | 0.5503 | 0.00% | -- | -- | -0.29% | 3.52% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5447 | 0.5447 | 0.00% | 0.11% | -1.38% | -- | 0.93% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5441 | 0.5441 | -0.68% | -0.55% | -- | -- | 2.18% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5478 | 0.5478 | 0.00% | 0.15% | -- | -- | 5.04% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5456 | 0.5456 | 0.00% | -1.34% | -- | -0.13% | 6.44% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5471 | 0.5471 | 0.02% | -- | -0.94% | -- | 8.25% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5470 | 0.5470 | -0.56% | 0.13% | -0.96% | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5501 | 0.5501 | -0.52% | 0.15% | -- | -- | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5530 | 0.5530 | 0.00% | 0.31% | -1.81% | -- | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5463 | 0.5463 | -0.55% | 3.86% | -- | -- | 8.69% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5493 | 0.5493 | -0.36% | -0.54% | -- | 2.12% | 8.64% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5513 | 0.5513 | 0.00% | -0.18% | -- | 2.49% | 9.13% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5260 | 0.5260 | -4.76% | -3.68% | -- | -2.95% | 1.66% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5523 | 0.5523 | 0.00% | -0.72% | 0.90% | -- | 6.75% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5506 | 0.5506 | 0.82% | -0.92% | -- | -1.52% | 5.30% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5461 | 0.5461 | 0.00% | -- | -- | -2.33% | 6.16% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5563 | 0.5563 | 0.45% | -- | 0.11% | -0.94% | 9.96% | -- | -27.25% | -- | -- | | 2025-03-26 | 0.5538 | 0.5538 | -0.34% | -- | 0.25% | -1.16% | 7.26% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5557 | 0.5557 | 0.00% | -- | -- | -0.79% | 7.71% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5523 | 0.5523 | 0.00% | -- | -1.09% | -- | 4.82% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5632 | 0.5632 | 0.00% | -- | -- | 2.08% | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5520 | 0.5520 | 0.67% | -0.67% | -- | 0.20% | -- | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5483 | 0.5483 | 0.00% | -0.74% | 1.13% | 0.86% | 6.36% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5474 | 0.5474 | 0.00% | -- | -- | -0.09% | 6.85% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5557 | 0.5557 | 0.60% | -- | -- | 1.80% | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5524 | 0.5524 | 0.00% | -- | 1.12% | 2.70% | 11.08% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5584 | 0.5584 | 0.00% | -- | -- | -0.52% | 14.87% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5524 | 0.5524 | 0.86% | 1.88% | 2.70% | -6.66% | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5477 | 0.5477 | 0.00% | -- | 1.82% | -9.41% | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5519 | 0.5519 | 0.00% | -- | 1.83% | -6.30% | 18.38% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5422 | 0.5422 | 0.00% | -- | -- | -5.29% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5463 | 0.5463 | 0.37% | -- | -- | -1.92% | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5443 | 0.5443 | 0.00% | -- | -- | -3.80% | 11.17% | -- | -35.98% | 开放申购 | 开放赎回 |
|