|
| 长盛电子信息主题(000063)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 | 2.1270 | 2.1270 | 0.00% | -- | -- | 21.33% | -- | 17.90% | 30.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0870 | 2.0870 | 0.00% | 14.17% | 25.65% | -- | -- | 15.69% | 28.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9490 | 1.9490 | 0.00% | -- | 18.26% | -- | 32.77% | 8.04% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8280 | 1.8280 | 1.33% | -- | -- | -- | -- | 1.33% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8040 | 1.8040 | 0.00% | -- | -- | -- | -- | 0.00% | 11.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6550 | 1.6550 | 0.79% | -- | 0.73% | -- | 10.63% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6420 | 1.6420 | 0.00% | 2.88% | 3.40% | -7.96% | 10.28% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6280 | 1.6280 | 0.00% | -- | -- | -8.74% | 8.90% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5960 | 1.5960 | 0.00% | -3.16% | -0.44% | -10.08% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6610 | 1.6610 | 0.00% | -- | 2.15% | -- | 8.92% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6480 | 1.6480 | 0.00% | -0.78% | -2.60% | -- | 10.46% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6230 | 1.6230 | -2.29% | -- | -8.36% | -3.57% | 9.00% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6610 | 1.6610 | -1.83% | -- | -- | -- | 10.66% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6920 | 1.6920 | 0.00% | 2.98% | -- | -- | 14.87% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6430 | 1.6430 | 3.46% | -- | -- | -- | 11.62% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5880 | 1.5880 | 0.00% | -0.94% | -- | -3.70% | 5.10% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6030 | 1.6030 | 0.00% | -5.26% | -7.61% | 3.35% | 1.91% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6260 | 1.6260 | 0.00% | -4.86% | -10.26% | 5.45% | 1.82% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6920 | 1.6920 | 0.00% | -- | -- | -- | 6.82% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7090 | 1.7090 | 0.00% | -- | -- | -- | 8.37% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7710 | 1.7710 | 0.00% | 0.63% | -- | 18.30% | 16.59% | -- | -4.89% | -- | -- | | 2025-10-27 | 1.7600 | 1.7600 | 0.00% | -- | -- | -- | 11.68% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6970 | 1.6970 | -0.24% | -1.34% | -4.88% | 22.00% | 8.64% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7010 | 1.7010 | 0.00% | -2.97% | -5.60% | -- | 6.58% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6620 | 1.6620 | -3.37% | -8.28% | -7.46% | 20.00% | 10.29% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7200 | 1.7200 | -1.88% | -- | -3.10% | 25.27% | 15.28% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7530 | 1.7530 | 1.04% | -- | -- | -- | 14.80% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7350 | 1.7350 | 0.00% | -- | -- | 29.87% | 11.79% | -- | -4.67% | -- | -- | | 2025-10-10 | 1.8120 | 1.8120 | 0.00% | -- | 9.88% | -- | 16.98% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8270 | 1.8270 | 0.00% | 1.39% | -- | 37.58% | 31.16% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8760 | 1.8760 | 0.00% | 5.16% | 6.35% | -- | 41.58% | -- | 4.57% | -- | -- | | 2025-09-23 | 1.7840 | 1.7840 | -1.00% | 0.51% | -- | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8020 | 1.8020 | 2.50% | -- | -- | 42.34% | -- | -- | -1.15% | -- | -- | | 2025-09-19 | 1.7580 | 1.7580 | -1.46% | -- | 7.72% | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7840 | 1.7840 | -0.67% | 3.48% | 8.71% | 38.72% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7960 | 1.7960 | 1.18% | 8.91% | 13.53% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7750 | 1.7750 | 0.00% | -- | 12.20% | -- | -- | -- | -2.85% | -- | -- | | 2025-09-11 | 1.7240 | 1.7240 | 4.55% | -- | 12.53% | -- | 35.75% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6490 | 1.6490 | 0.00% | -2.02% | -- | 27.43% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6650 | 1.6650 | 0.00% | -- | -- | 27.20% | 32.67% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6830 | 1.6830 | 0.00% | -- | 12.42% | 30.77% | 30.57% | -- | -7.32% | -- | -- | | 2025-08-25 | 1.7640 | 1.7640 | 0.00% | 7.50% | -- | -- | -- | -- | -5.47% | -- | -- | | 2025-08-21 | 1.6490 | 1.6490 | -0.42% | 6.32% | -- | -- | 21.07% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6560 | 1.6560 | 1.47% | -- | -- | 27.78% | -- | -- | -13.97% | -- | -- | | 2025-08-19 | 1.6320 | 1.6320 | -0.55% | 5.84% | -- | -- | 19.82% | -- | -15.22% | -- | -- | | 2025-08-18 | 1.6410 | 1.6410 | 3.73% | 7.11% | -- | 27.11% | 21.02% | -- | -16.95% | -- | -- | | 2025-08-15 | 1.5820 | 1.5820 | 2.00% | -- | -- | 22.35% | 18.15% | -- | -17.17% | -- | -- | | 2025-08-14 | 1.5510 | 1.5510 | 0.00% | -- | 16.09% | 17.06% | 15.83% | -- | -17.76% | -- | -- | | 2025-08-12 | 1.5420 | 1.5420 | 0.65% | -- | 14.22% | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5320 | 1.5320 | 0.00% | -- | 13.48% | 16.15% | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5580 | 1.5580 | 0.00% | 5.99% | -- | 13.64% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4970 | 1.4970 | 0.20% | -- | -- | -- | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4940 | 1.4940 | 1.63% | -- | 9.61% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4700 | 1.4700 | 0.00% | 5.68% | 7.85% | -- | 5.83% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4310 | 1.4310 | 0.00% | -- | 7.76% | 9.15% | 3.32% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3910 | 1.3910 | 0.00% | 1.31% | -- | -- | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3850 | 1.3850 | 0.87% | -- | -- | 4.69% | -5.20% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3730 | 1.3730 | 0.00% | 2.77% | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3360 | 1.3360 | -1.04% | 1.21% | 4.21% | 1.60% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3500 | 1.3500 | 0.00% | -- | -- | 3.85% | -10.30% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3360 | 1.3360 | 0.00% | 0.23% | -- | -- | -9.42% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3200 | 1.3200 | 0.00% | -3.15% | 0.84% | 8.64% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3330 | 1.3330 | 0.00% | -- | 5.04% | -- | -6.98% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3630 | 1.3630 | 2.64% | -- | 7.41% | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3280 | 1.3280 | 0.00% | 4.90% | 5.48% | -3.14% | -5.82% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2660 | 1.2660 | 0.00% | -1.25% | -2.31% | -- | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2860 | 1.2860 | 0.00% | -- | -0.39% | -- | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2820 | 1.2820 | -1.38% | -2.06% | -3.61% | -11.77% | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3000 | 1.3000 | 0.00% | -- | -- | -- | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2940 | 1.2940 | 0.00% | 0.54% | -1.90% | -13.85% | -5.48% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3090 | 1.3090 | 0.00% | 3.15% | -4.52% | -- | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2870 | 1.2870 | 1.42% | 2.22% | -- | -10.93% | -7.34% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2690 | 1.2690 | -1.48% | -- | -- | -12.00% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2880 | 1.2880 | 0.00% | -- | -2.50% | -10.68% | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2590 | 1.2590 | 0.00% | -2.85% | -- | -18.03% | -9.75% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2960 | 1.2960 | 0.00% | -2.56% | -- | -- | -8.73% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2910 | 1.2910 | -0.15% | -2.12% | -- | -- | -8.44% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2930 | 1.2930 | -2.42% | -- | -- | -- | -8.56% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3250 | 1.3250 | -0.38% | -- | 0.76% | -- | -6.62% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3300 | 1.3300 | 0.00% | -2.99% | 2.31% | -- | -6.93% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3190 | 1.3190 | 0.00% | -- | -- | -8.85% | -7.50% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3710 | 1.3710 | 0.00% | 3.79% | 2.85% | -- | -4.39% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3210 | 1.3210 | 0.76% | 0.84% | -- | -- | -6.97% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3110 | 1.3110 | 0.00% | -1.43% | -- | -- | -7.09% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2980 | 1.2980 | 0.00% | -1.89% | -- | -- | -6.82% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3100 | 1.3100 | -1.50% | -- | -6.56% | -- | -5.69% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3300 | 1.3300 | 0.00% | 1.14% | -5.14% | -- | -5.81% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3230 | 1.3230 | 0.00% | 4.26% | -10.12% | -9.38% | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3150 | 1.3150 | 1.15% | 8.23% | -- | -- | -5.87% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3000 | 1.3000 | 2.44% | -2.48% | -- | -9.91% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2690 | 1.2690 | 0.00% | -4.80% | -15.51% | -12.06% | -7.24% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2170 | 1.2170 | 0.16% | -10.05% | -- | -16.53% | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2150 | 1.2150 | -8.85% | -11.05% | -- | -16.78% | -11.76% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3330 | 1.3330 | 0.00% | -2.77% | -7.75% | -- | -3.20% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3530 | 1.3530 | -0.95% | -1.02% | -6.17% | -7.01% | -3.22% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3660 | 1.3660 | 0.00% | -- | -5.27% | -6.12% | -1.16% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3710 | 1.3710 | 0.22% | -- | -10.74% | -- | -- | -- | -25.61% | -- | -- | | 2025-03-26 | 1.3680 | 1.3680 | 0.07% | -- | -11.74% | -12.03% | -1.23% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3670 | 1.3670 | 0.00% | -- | -- | -8.50% | -2.43% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4020 | 1.4020 | 0.00% | -- | -9.02% | -- | -0.85% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4720 | 1.4720 | 0.00% | -2.00% | -- | -1.74% | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4530 | 1.4530 | 0.00% | -- | -- | -- | 4.23% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5020 | 1.5020 | 0.00% | 3.94% | -- | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4880 | 1.4880 | 0.00% | -4.00% | -- | -0.87% | 6.13% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4450 | 1.4450 | 0.21% | -- | -- | -2.96% | 4.11% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4420 | 1.4420 | -6.12% | -6.42% | -- | -0.76% | 5.72% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5360 | 1.5360 | -0.90% | -- | -- | 4.21% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5500 | 1.5500 | 0.00% | -- | -- | 6.90% | 14.05% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5410 | 1.5410 | 0.00% | -- | -- | 1.99% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4750 | 1.4750 | 1.72% | -- | 2.22% | -7.64% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4500 | 1.4500 | 0.00% | -- | 0.49% | -9.99% | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4470 | 1.4470 | 0.00% | -- | -0.89% | -8.65% | 9.46% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4600 | 1.4600 | 0.00% | 1.18% | -2.54% | -3.12% | 13.44% | -- | -22.46% | 开放申购 | 开放赎回 |
|