|
| 长盛航天海工装备A(000535)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 | 1.9025 | 2.7229 | 0.00% | -11.03% | -- | 7.99% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9227 | 2.7431 | -16.03% | -6.10% | 6.03% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2897 | 2.8337 | 0.00% | -- | 26.27% | 30.16% | 70.95% | -- | 28.20% | 限大额 | 开放赎回 | | 2026-01-08 | 2.1383 | 2.6823 | 0.00% | -- | -- | -- | 62.02% | -- | 16.66% | 限大额 | 开放赎回 | | 2026-01-06 | 2.0477 | 2.5917 | 0.00% | -- | 17.66% | -- | -- | -- | 11.71% | 限大额 | 开放赎回 | | 2025-12-25 | 1.9354 | 2.4794 | 2.33% | 7.34% | -- | 12.05% | 37.81% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8914 | 2.4354 | 3.26% | 5.04% | 10.36% | -- | 33.82% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8317 | 2.3757 | 0.00% | 2.62% | 12.94% | 6.37% | 30.37% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8030 | 2.3470 | 0.13% | -- | -- | 5.05% | 26.13% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8006 | 2.3446 | 0.87% | -- | -- | 5.82% | 26.86% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7850 | 2.3290 | 0.00% | 1.24% | 7.43% | 7.19% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8133 | 2.3573 | 0.00% | 4.19% | 8.41% | -- | 21.25% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7631 | 2.3071 | 0.00% | 3.59% | -- | -- | 22.26% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7403 | 2.2843 | 3.39% | -- | 1.90% | 5.58% | 19.78% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6833 | 2.2273 | 0.00% | -- | -1.73% | 3.97% | 17.31% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6833 | 2.2273 | -1.10% | -- | -3.16% | -- | 15.80% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7020 | 2.2460 | -0.49% | -- | -- | -- | 15.77% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7103 | 2.2543 | 0.00% | -0.20% | -- | -- | 16.72% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7138 | 2.2578 | 5.67% | -- | -- | -- | 21.17% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6219 | 2.1659 | 0.00% | -2.39% | -5.51% | -- | 10.73% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6616 | 2.2056 | 0.00% | -- | -4.27% | -- | 10.71% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6726 | 2.2166 | 0.00% | -2.06% | -4.92% | -5.77% | 7.16% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7078 | 2.2518 | -0.30% | -- | -- | -- | 9.39% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7130 | 2.2570 | -1.45% | -- | -- | -- | 16.25% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7382 | 2.2822 | 0.00% | -1.10% | -- | 1.21% | 21.48% | -- | -10.95% | -- | -- | | 2025-10-27 | 1.7576 | 2.3016 | 0.00% | -- | -- | -- | 18.57% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6825 | 2.2265 | -0.45% | -3.86% | -2.29% | 0.33% | 12.17% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6901 | 2.2341 | -1.54% | -4.07% | -3.16% | 0.02% | 14.68% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7165 | 2.2605 | 0.00% | -1.11% | -1.29% | 1.78% | 14.92% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6705 | 2.2145 | -4.54% | -5.04% | -1.82% | -- | 19.84% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7500 | 2.2940 | -0.67% | -- | 5.09% | -- | 25.92% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7618 | 2.3058 | 1.50% | -- | -- | 8.27% | 25.48% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7358 | 2.2798 | 0.00% | -- | -- | 6.53% | 22.08% | -- | -6.43% | -- | -- | | 2025-10-10 | 1.7592 | 2.3032 | 0.00% | -- | 7.36% | -- | 22.45% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7249 | 2.2689 | 0.00% | -1.17% | -- | -- | 33.90% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7272 | 2.2712 | 0.00% | 0.63% | -7.20% | 10.02% | 44.32% | -- | -8.61% | -- | -- | | 2025-09-23 | 1.7220 | 2.2660 | -1.34% | 3.40% | -- | -- | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7453 | 2.2893 | 0.37% | -- | -- | 18.81% | -- | -- | -7.85% | -- | -- | | 2025-09-19 | 1.7389 | 2.2829 | 1.31% | -- | -2.38% | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7164 | 2.2604 | 0.88% | 2.24% | -4.21% | -- | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7015 | 2.2455 | 2.17% | 3.84% | -3.88% | -- | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6653 | 2.2093 | 0.00% | -- | -5.93% | -- | -- | -- | -12.12% | -- | -- | | 2025-09-11 | 1.6788 | 2.2228 | 2.45% | 3.69% | -6.81% | 12.70% | 41.65% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6386 | 2.1826 | 0.00% | -- | -- | 11.01% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6635 | 2.2075 | 0.92% | -- | -- | -- | 39.90% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6483 | 2.1923 | 1.80% | -- | -- | -- | 36.75% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6191 | 2.1631 | 0.00% | -- | -- | -- | 34.58% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8612 | 2.4052 | 0.00% | 3.87% | -- | -- | -- | -- | 0.99% | -- | -- | | 2025-08-20 | 1.7928 | 2.3368 | 0.65% | -- | -- | 23.12% | -- | -- | -3.82% | -- | -- | | 2025-08-19 | 1.7813 | 2.3253 | -0.59% | 0.35% | -- | 21.93% | 44.80% | -- | -4.44% | -- | -- | | 2025-08-18 | 1.7919 | 2.3359 | 1.23% | -0.53% | -- | 23.92% | 44.67% | -- | -5.14% | -- | -- | | 2025-08-15 | 1.7702 | 2.3142 | 0.00% | -- | 8.79% | 21.93% | 41.04% | -- | -4.62% | -- | -- | | 2025-08-12 | 1.7751 | 2.3191 | -1.46% | -- | -- | 14.33% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8014 | 2.3454 | 0.00% | -- | -- | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8074 | 2.3514 | 0.00% | 4.59% | -- | 26.00% | 38.02% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7175 | 2.2615 | 0.00% | -- | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7280 | 2.2720 | 0.00% | 3.04% | 4.87% | -- | 31.91% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7328 | 2.2768 | 0.00% | 2.75% | -- | 25.67% | 32.24% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6770 | 2.2210 | -0.76% | -- | -- | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6898 | 2.2338 | 0.20% | 3.85% | 15.03% | 21.20% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6864 | 2.2304 | 0.00% | 3.50% | 14.80% | 20.59% | 30.42% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6272 | 2.1712 | -0.14% | -- | 8.15% | -- | 31.10% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6294 | 2.1734 | 0.00% | 0.91% | 8.29% | 13.87% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6147 | 2.1587 | 0.00% | -2.01% | -- | 27.05% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6289 | 2.1729 | 0.00% | 3.76% | 11.59% | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6478 | 2.1918 | 0.00% | -- | 12.89% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5781 | 2.1221 | 0.52% | -- | -- | 8.81% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5699 | 2.1139 | 0.00% | -- | -- | 7.87% | 27.74% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4690 | 2.0130 | 0.00% | -2.37% | 0.89% | -- | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5046 | 2.0486 | 1.53% | -- | 0.29% | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4819 | 2.0259 | -0.52% | -- | -4.55% | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4896 | 2.0336 | 0.91% | -- | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4761 | 2.0201 | 0.00% | 0.31% | -- | -0.67% | 13.52% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4716 | 2.0156 | 0.82% | 1.94% | -- | 6.79% | 13.70% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4597 | 2.0037 | 0.23% | -- | -- | 6.96% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4563 | 2.0003 | 0.00% | -- | -- | 6.71% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4436 | 1.9876 | 0.00% | -0.86% | -- | 2.86% | 13.33% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4561 | 2.0001 | -0.33% | -2.95% | -- | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4609 | 2.0049 | 1.03% | -5.91% | -- | -- | 11.60% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4460 | 1.9900 | -0.40% | -- | -- | -- | 12.27% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4518 | 1.9958 | -2.14% | -4.06% | -- | -- | 12.52% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4836 | 2.0276 | -1.11% | -- | 3.68% | -- | 13.43% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5003 | 2.0443 | -3.37% | 4.59% | 5.10% | -- | 13.99% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5526 | 2.0966 | 0.00% | -- | 8.76% | 12.40% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5132 | 2.0572 | 0.00% | -- | 16.57% | 9.88% | 15.21% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4344 | 1.9784 | 0.00% | -- | 1.36% | -- | 10.07% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3789 | 1.9229 | 0.00% | -1.40% | -- | -- | 6.53% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3714 | 1.9154 | 0.00% | -0.82% | -- | -- | 6.71% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3942 | 1.9382 | -0.31% | -- | -5.24% | -- | 8.75% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3985 | 1.9425 | 0.00% | -2.26% | -4.95% | 3.55% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3827 | 1.9267 | 0.00% | -1.76% | -8.22% | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4309 | 1.9749 | 0.24% | 12.59% | -- | -- | 14.89% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4275 | 1.9715 | 1.42% | 0.88% | -- | 6.58% | 13.96% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4075 | 1.9515 | 0.00% | -0.54% | -5.29% | 5.08% | 12.01% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2981 | 1.8421 | 2.14% | -9.46% | -- | -1.64% | 1.68% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2709 | 1.8149 | -10.19% | -9.73% | -- | -4.62% | -2.22% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4151 | 1.9591 | 0.00% | -1.92% | 2.69% | -- | 8.88% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4337 | 1.9777 | 1.83% | -1.48% | 5.06% | 0.70% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4079 | 1.9519 | 0.00% | -- | 3.17% | -1.12% | 6.66% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4428 | 1.9868 | -0.52% | -- | 2.80% | -0.41% | -- | -- | -12.29% | -- | -- | | 2025-03-26 | 1.4503 | 1.9943 | -0.34% | -- | 2.27% | 1.31% | 10.69% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4553 | 1.9993 | 0.00% | -- | -- | 3.62% | 10.39% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4713 | 2.0153 | 0.00% | -- | 4.90% | -- | 7.18% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5065 | 2.0505 | 0.00% | 1.37% | 10.98% | 6.14% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4861 | 2.0301 | 0.00% | 7.84% | -- | 1.82% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4242 | 1.9682 | 0.00% | 0.43% | 7.03% | -1.98% | 6.92% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3780 | 1.9220 | 0.97% | -- | -- | -5.20% | 3.34% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3647 | 1.9087 | -2.76% | -2.70% | -- | -5.54% | 7.72% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4035 | 1.9475 | -1.03% | -- | -- | -2.80% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4181 | 1.9621 | 0.00% | -- | -- | 1.60% | 10.47% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4026 | 1.9466 | 0.00% | -- | 3.86% | -4.24% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3575 | 1.9015 | 0.00% | -- | -- | -6.60% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3813 | 1.9253 | 0.68% | 3.81% | 3.13% | -11.51% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3720 | 1.9160 | 0.00% | -- | 2.43% | -15.08% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3772 | 1.9212 | 0.00% | -- | 3.35% | -11.21% | 14.88% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3306 | 1.8746 | 0.00% | -- | -- | -14.77% | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3505 | 1.8945 | -0.95% | -- | -- | -9.59% | 5.59% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3634 | 1.9074 | 0.00% | -- | -- | -5.42% | 6.60% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3385 | 1.8825 | 0.00% | -1.26% | -- | -3.69% | 0.66% | -- | -24.34% | 开放申购 | 开放赎回 |
|