|
| 长盛城镇化主题A(000354)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 | 3.0392 | 3.6872 | 0.00% | -- | -- | 20.42% | -- | -- | 53.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9761 | 3.6241 | -4.67% | -3.37% | -- | -- | -- | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1218 | 3.7698 | 0.00% | -- | -- | 18.93% | 114.56% | -- | 56.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0798 | 3.7278 | 0.00% | -- | 10.28% | -- | 121.68% | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1217 | 3.7697 | 0.91% | 2.38% | 26.14% | -- | -- | 115.84% | 68.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0936 | 3.7416 | 0.00% | 7.32% | 24.62% | 8.48% | 103.01% | 113.90% | 66.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9571 | 3.6051 | -0.98% | -- | -- | 5.92% | 101.03% | 104.46% | 53.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9864 | 3.6344 | -2.06% | -- | -- | 6.49% | 105.73% | 106.49% | 53.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0491 | 3.6971 | 5.78% | -- | -- | 10.33% | 110.28% | 110.82% | 56.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8826 | 3.5306 | 0.00% | -- | 10.66% | 5.47% | -- | 99.31% | 48.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7926 | 3.4406 | 1.61% | -- | 4.62% | -- | 88.51% | 93.09% | 33.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7484 | 3.3964 | 1.41% | 3.09% | 3.49% | 13.88% | 91.10% | 90.03% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7102 | 3.3582 | 0.28% | -- | 0.83% | -- | 86.36% | 87.39% | 31.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7025 | 3.3505 | -0.56% | -- | -- | -- | 83.10% | 86.86% | 30.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7177 | 3.3657 | 0.00% | 9.82% | -- | -- | 89.00% | 87.91% | 29.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6659 | 3.3139 | 0.00% | -- | -8.48% | -- | 89.10% | 84.33% | 29.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4747 | 3.1227 | -0.31% | -- | -- | -- | 76.30% | 71.11% | 18.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4825 | 3.1305 | 0.00% | -4.70% | -- | -- | 69.04% | 71.64% | 17.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6048 | 3.2528 | 0.00% | -- | 6.40% | 28.32% | 71.97% | 80.10% | 23.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7232 | 3.3712 | 0.00% | 2.02% | 3.74% | -- | 73.37% | 88.29% | 28.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6693 | 3.3173 | 0.51% | -- | -- | -- | 73.40% | 84.56% | 19.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6558 | 3.3038 | -1.19% | -- | -- | -- | 79.87% | 83.63% | 19.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6878 | 3.3358 | 0.00% | -7.72% | -- | 47.45% | 86.19% | 85.84% | 23.98% | -- | -- | | 2025-10-27 | 2.9128 | 3.5608 | 0.00% | -- | -- | -- | 98.57% | 101.40% | 36.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6327 | 3.2807 | -2.83% | 4.09% | -7.68% | 48.45% | 83.67% | 82.03% | 26.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7094 | 3.3574 | 0.00% | 7.35% | -5.54% | 55.36% | 85.40% | 87.33% | 30.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4366 | 3.0846 | -3.67% | -7.18% | -11.84% | -- | 73.13% | 68.47% | 18.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5293 | 3.1773 | 0.21% | -- | -7.45% | 49.62% | 85.10% | 74.88% | 23.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5239 | 3.1719 | 3.09% | -- | -- | 51.27% | 78.38% | 74.51% | 22.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4482 | 3.0962 | 0.00% | -- | -- | 56.26% | 68.75% | 69.27% | 19.10% | -- | -- | | 2025-10-10 | 2.6250 | 3.2730 | 0.00% | -- | 2.92% | -- | 87.50% | 81.50% | 36.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7737 | 3.4217 | 0.00% | -3.30% | -- | -- | 81.54% | 91.78% | 37.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8207 | 3.4687 | 0.00% | 0.58% | 19.98% | -- | 99.29% | 95.03% | 37.90% | -- | -- | | 2025-09-23 | 2.8517 | 3.4997 | -0.58% | 4.34% | -- | -- | -- | 97.17% | 39.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8684 | 3.5164 | 2.74% | -- | -- | 98.04% | -- | 98.33% | 36.77% | -- | -- | | 2025-09-19 | 2.7919 | 3.4399 | -0.45% | -- | 29.62% | -- | -- | 93.04% | 36.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8045 | 3.4525 | 1.48% | 1.49% | 33.78% | -- | -- | 93.91% | 35.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7637 | 3.4117 | 1.12% | 8.35% | 36.69% | -- | -- | 91.09% | 33.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7330 | 3.3810 | 0.00% | -- | 35.17% | -- | -- | 88.96% | 32.40% | -- | -- | | 2025-09-11 | 2.7633 | 3.4113 | 8.34% | 14.49% | 45.83% | -- | 105.94% | 91.06% | 24.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5506 | 3.1986 | 0.00% | -- | -- | 73.43% | -- | 76.35% | 15.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4769 | 3.1249 | 0.00% | -- | -- | 63.70% | 85.40% | 71.26% | 12.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4135 | 3.0615 | 0.00% | -- | -- | -- | 74.26% | 66.87% | 12.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3510 | 2.9990 | 0.00% | 12.15% | -- | -- | -- | 62.55% | 3.43% | -- | -- | | 2025-08-20 | 2.1548 | 2.8028 | 0.04% | -- | 22.86% | 34.43% | 44.66% | 48.99% | -10.15% | -- | -- | | 2025-08-19 | 2.1539 | 2.8019 | 2.75% | -- | 22.81% | -- | 42.94% | 48.92% | -10.19% | -- | -- | | 2025-08-18 | 2.0963 | 2.7443 | 3.68% | 10.63% | 19.53% | 27.82% | 38.15% | 44.94% | -14.24% | -- | -- | | 2025-08-15 | 2.0219 | 2.6699 | -0.39% | -- | 21.18% | 26.53% | 36.66% | 39.80% | -15.14% | -- | -- | | 2025-08-14 | 2.0299 | 2.6779 | 0.00% | -- | 29.57% | 24.92% | 37.35% | 40.35% | -13.01% | -- | -- | | 2025-08-11 | 1.8949 | 2.5429 | 0.00% | -- | -- | 18.48% | -- | 31.02% | -20.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8887 | 2.5367 | 0.00% | 1.86% | -- | -- | 28.26% | 30.59% | -18.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8229 | 2.4709 | 0.00% | -- | -- | -- | -- | 26.04% | -24.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8542 | 2.5022 | 0.00% | 4.55% | 18.62% | -- | 16.49% | 28.20% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7838 | 2.4318 | 0.00% | -- | -- | 16.46% | 13.56% | 23.34% | -25.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7735 | 2.4215 | 1.70% | 4.91% | -- | -- | -- | 22.62% | -24.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7439 | 2.3919 | 0.00% | 4.52% | 20.40% | 20.16% | -- | 20.58% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7538 | 2.4018 | 0.00% | -- | -- | -- | 5.46% | 21.26% | -24.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6905 | 2.3385 | 1.32% | -- | -- | 18.19% | -- | 16.88% | -27.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6685 | 2.3165 | 6.50% | -- | -- | -- | -1.70% | 15.36% | -28.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5667 | 2.2147 | 0.00% | 6.99% | -- | 7.80% | -- | 8.32% | -33.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4643 | 2.1123 | 0.00% | -6.33% | -3.23% | 7.57% | -- | 1.24% | -39.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5055 | 2.1535 | 0.00% | -- | 1.44% | -- | -8.67% | 4.09% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5632 | 2.2112 | 0.00% | -- | 5.33% | -- | -- | 8.08% | -31.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5099 | 2.1579 | 0.00% | -- | -- | -4.24% | -- | 4.40% | -34.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4484 | 2.0964 | 0.00% | -- | -9.64% | -- | -- | 0.15% | -35.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5212 | 2.1692 | 0.00% | -- | -- | -- | -- | 5.18% | -30.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4707 | 2.1187 | 0.00% | -0.53% | -8.04% | -14.30% | -1.47% | 1.69% | -32.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5131 | 2.1611 | 0.00% | 1.95% | -- | -- | -- | 4.62% | -28.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4785 | 2.1265 | -0.38% | -3.77% | -- | -6.20% | -4.47% | 2.23% | -27.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4841 | 2.1321 | -3.62% | -- | -- | -7.96% | -- | 2.61% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5399 | 2.1879 | 0.00% | -- | -- | -4.50% | -- | 6.47% | -24.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5365 | 2.1845 | 0.00% | -4.14% | -- | -11.25% | -0.63% | 6.24% | -24.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6029 | 2.2509 | 0.00% | -2.32% | -- | -6.26% | -- | 10.83% | -22.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6401 | 2.2881 | 2.63% | 2.55% | 14.67% | -- | 4.48% | 13.40% | -18.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5980 | 2.2460 | -1.66% | -2.96% | -- | -- | 4.21% | 10.49% | -21.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6249 | 2.2729 | -0.98% | -- | 11.81% | -- | 6.30% | 12.35% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6409 | 2.2889 | 0.00% | -- | -- | -- | 6.45% | 13.46% | -18.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5993 | 2.2473 | -2.88% | -- | -- | 0.09% | -- | 10.58% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6467 | 2.2947 | 0.00% | -- | 26.89% | 3.06% | 3.33% | 13.86% | -13.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5317 | 2.1797 | 0.00% | 3.47% | -- | -- | -6.65% | 5.90% | -18.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5361 | 2.1841 | 0.00% | 7.38% | -5.12% | -- | -2.53% | 6.21% | -20.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4513 | 2.0993 | -1.97% | -- | -10.26% | -- | -1.00% | 0.35% | -24.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4804 | 2.1284 | 0.00% | 1.86% | -8.46% | -- | -- | 2.36% | -24.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4305 | 2.0785 | 0.01% | 3.51% | -16.02% | -- | -9.00% | -1.09% | -31.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4303 | 2.0783 | 0.00% | -- | -- | -8.37% | -- | -1.11% | -31.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4533 | 2.1013 | 0.00% | 6.77% | -- | -- | -7.17% | 0.48% | -31.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3820 | 2.0300 | 0.00% | -8.22% | -19.47% | -5.02% | -7.27% | -4.45% | -38.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2977 | 1.9457 | -4.67% | -14.26% | -24.72% | -12.35% | -- | -10.27% | -42.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3612 | 2.0092 | -9.60% | -11.20% | -21.03% | -7.16% | -13.00% | -5.88% | -40.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5057 | 2.1537 | 0.00% | -3.68% | -4.48% | -- | -3.76% | 4.11% | -34.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5135 | 2.1615 | -1.27% | -2.41% | -6.14% | 2.78% | -- | 4.65% | -34.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5329 | 2.1809 | 0.00% | -5.32% | -4.94% | 4.10% | -5.91% | 5.99% | -33.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5633 | 2.2113 | -0.85% | -- | -9.70% | -0.49% | -- | 8.09% | -34.62% | -- | -- | | 2025-03-26 | 1.5767 | 2.2247 | 1.67% | -- | -11.91% | -1.35% | -4.15% | 9.02% | -34.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5508 | 2.1988 | -4.21% | -- | -- | 0.75% | -8.15% | 7.23% | -35.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6190 | 2.2670 | 0.11% | -4.95% | -7.97% | -- | -7.96% | 11.94% | -33.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6173 | 2.2653 | 0.00% | -- | -9.21% | -- | -7.98% | 11.82% | -34.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7033 | 2.3513 | 0.00% | -0.75% | 4.31% | 17.47% | -- | 17.77% | -28.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6198 | 2.2678 | 0.00% | -- | -- | -- | -3.77% | 12.00% | -30.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7162 | 2.3642 | -0.44% | 8.88% | -- | -- | -- | 18.66% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7238 | 2.3718 | 0.00% | 6.90% | 7.89% | 17.71% | -- | 19.19% | -29.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6743 | 2.3223 | 0.00% | -6.46% | -- | 13.02% | -- | 15.76% | -32.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5763 | 2.2243 | -2.24% | -10.40% | -- | 8.39% | -4.02% | 8.99% | -37.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6125 | 2.2605 | -6.86% | -9.48% | -- | 15.63% | 7.29% | 11.49% | -37.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7312 | 2.3792 | -3.28% | 1.24% | -- | 22.80% | -- | 19.70% | -32.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7899 | 2.4379 | 0.00% | -- | -- | 30.81% | 17.97% | 23.76% | -29.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7593 | 2.4073 | -1.24% | 7.74% | -- | 25.33% | 16.82% | 21.64% | -29.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7813 | 2.4293 | 4.17% | -- | -- | 21.29% | -- | 23.16% | -28.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7100 | 2.3580 | 0.00% | -- | -- | 16.74% | 12.59% | 18.23% | -31.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6329 | 2.2809 | 0.00% | -- | -- | 14.44% | -- | 12.90% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6517 | 2.2997 | 1.10% | -- | 13.52% | 5.16% | -- | 14.20% | -31.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6337 | 2.2817 | 0.00% | -- | 12.28% | 2.04% | -- | 12.96% | -32.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5978 | 2.2458 | 0.00% | -- | 8.98% | 1.27% | 20.61% | 10.48% | -34.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5609 | 2.2089 | 0.00% | 4.86% | -- | 14.23% | 14.62% | 7.92% | -40.00% | 开放申购 | 开放赎回 |
|