|
| 长盛同智LOF(160805)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 | 0.8045 | 2.7851 | -1.94% | -- | -- | 7.44% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8204 | 2.8010 | 0.13% | -- | 12.79% | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8193 | 2.7999 | 0.00% | 3.41% | 12.63% | -- | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7923 | 2.7729 | 0.00% | -- | 9.95% | -- | 18.55% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7489 | 2.7295 | 0.69% | 2.25% | -- | -- | 6.96% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7438 | 2.7244 | 0.00% | 2.49% | 5.88% | -- | 7.41% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7360 | 2.7166 | 0.19% | 1.18% | -- | -- | 6.42% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7346 | 2.7152 | 0.30% | -- | -- | -- | 6.60% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7324 | 2.7130 | 0.92% | -- | -- | -- | 7.14% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7257 | 2.7063 | 0.00% | 0.54% | -0.25% | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7274 | 2.7080 | 0.00% | 0.94% | -0.56% | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7218 | 2.7024 | 0.00% | 0.52% | -0.74% | -- | 3.98% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7206 | 2.7012 | 1.22% | -- | -0.26% | -0.18% | 5.21% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7119 | 2.6925 | -0.35% | 0.17% | -1.32% | -- | 3.64% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7144 | 2.6950 | -0.52% | -- | -- | -0.38% | 3.69% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7181 | 2.6987 | -0.80% | -- | -- | -- | 3.71% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7239 | 2.7045 | 0.00% | -- | -- | -- | 5.17% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7107 | 2.6913 | 0.00% | -- | -4.54% | -- | 3.04% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7025 | 2.6831 | 0.00% | -3.44% | -- | -- | -1.67% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7275 | 2.7081 | 0.00% | 0.04% | -- | 4.41% | -4.19% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7315 | 2.7121 | 0.00% | 1.25% | -2.39% | -- | -6.91% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7272 | 2.7078 | -0.29% | -- | -- | -- | -0.16% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7293 | 2.7099 | 0.94% | -- | -- | 5.30% | 1.72% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7225 | 2.7031 | 0.15% | -- | -- | -- | 1.98% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7214 | 2.7020 | 0.00% | -- | -- | -- | 5.92% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7445 | 2.7251 | 0.00% | -- | -- | -- | 6.60% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7284 | 2.7090 | 0.23% | -1.35% | -- | 7.77% | 5.58% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7267 | 2.7073 | 0.00% | -2.95% | -- | -- | 4.29% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7208 | 2.7014 | -2.38% | -3.82% | -- | 7.82% | 12.48% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7384 | 2.7190 | -1.39% | -- | -- | 11.24% | 15.88% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7488 | 2.7294 | 0.00% | -- | -- | 12.55% | 15.70% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7494 | 2.7300 | 0.00% | -- | 4.01% | -- | 11.48% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7332 | 2.7138 | 0.00% | -- | -- | 12.54% | 0.66% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7368 | 2.7174 | 0.00% | -- | -0.46% | 11.91% | 12.56% | -- | -35.35% | -- | -- | | 2025-09-11 | 0.7299 | 2.7105 | 1.30% | -- | 4.36% | -- | 11.21% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7205 | 2.7011 | 0.00% | 0.47% | -- | -- | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7238 | 2.7044 | 0.26% | -- | -- | 14.69% | 11.68% | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7219 | 2.7025 | 0.00% | -- | -- | -- | 9.29% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7171 | 2.6977 | 0.00% | -- | 5.74% | 13.86% | 8.30% | -- | -39.81% | -- | -- | | 2025-08-25 | 0.7402 | 2.7208 | 0.00% | -- | -- | -- | -- | -- | -40.88% | -- | -- | | 2025-08-14 | 0.6968 | 2.6774 | 0.00% | -- | 4.48% | 8.54% | 0.61% | -- | -46.56% | -- | -- | | 2025-08-11 | 0.6994 | 2.6800 | 0.00% | -- | -- | -- | -- | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6926 | 2.6732 | 0.00% | 0.57% | -- | -- | -2.04% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6782 | 2.6588 | 0.00% | -- | -- | -- | -- | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6887 | 2.6693 | 0.00% | 1.89% | 5.42% | -- | -- | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6933 | 2.6739 | 0.00% | -- | 6.42% | 9.70% | -3.36% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6759 | 2.6565 | 0.00% | 1.82% | -- | -- | -- | -- | -48.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6724 | 2.6530 | 0.58% | -- | 5.49% | 4.49% | -11.43% | -- | -49.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6685 | 2.6491 | 0.71% | -- | 4.63% | 3.61% | -11.49% | -- | -49.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6638 | 2.6444 | -0.23% | -- | -- | -- | -- | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6653 | 2.6459 | -0.24% | -- | -- | -- | -10.35% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6669 | 2.6475 | 0.00% | 2.27% | -- | 4.33% | -- | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6521 | 2.6327 | 0.00% | -0.18% | 3.33% | 6.40% | -- | -- | -50.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6532 | 2.6338 | 0.43% | -0.50% | 3.72% | -0.03% | -8.00% | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6504 | 2.6310 | 0.00% | -1.22% | 3.27% | -- | -- | -- | -49.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6533 | 2.6339 | 0.28% | -- | 3.73% | -- | -- | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6515 | 2.6321 | -0.76% | 2.97% | 3.71% | -2.50% | -8.64% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6565 | 2.6371 | -0.29% | -- | 4.42% | -2.07% | -- | -- | -49.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6584 | 2.6390 | 0.00% | 3.29% | -- | -1.91% | -7.80% | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6327 | 2.6133 | 0.00% | -- | -0.85% | -- | -- | -- | -49.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6374 | 2.6180 | -0.23% | -- | 0.33% | -- | -- | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6389 | 2.6195 | 0.00% | -- | 0.57% | -5.50% | -15.33% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6391 | 2.6197 | 0.00% | -- | -- | -- | -- | -- | -48.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6311 | 2.6117 | 0.00% | 0.21% | -- | -6.25% | -- | -- | -49.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6298 | 2.6104 | 0.00% | 0.25% | -- | -5.01% | -13.60% | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6298 | 2.6104 | 0.00% | -- | -- | -4.63% | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6282 | 2.6088 | -0.08% | -1.55% | -- | -6.88% | -12.77% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6287 | 2.6093 | 0.00% | -- | -- | -6.58% | -11.01% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6381 | 2.6187 | 0.00% | -0.39% | -0.84% | -- | -12.59% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6353 | 2.6159 | -0.39% | -- | -- | -- | -11.78% | -- | -44.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6378 | 2.6184 | -0.65% | -- | -- | -- | -11.05% | -- | -45.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6420 | 2.6226 | 0.22% | -- | 0.44% | -- | -11.12% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6406 | 2.6212 | 0.00% | -- | -0.02% | -- | -11.25% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6312 | 2.6118 | -0.13% | -1.76% | -- | -- | -13.12% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6320 | 2.6126 | 0.00% | -1.28% | -- | -- | -10.61% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6393 | 2.6199 | 0.00% | -0.91% | -- | -- | -7.99% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6425 | 2.6231 | 0.36% | -- | -4.46% | -- | -7.26% | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6402 | 2.6208 | -0.51% | 0.16% | -4.80% | -- | -- | -- | -44.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6435 | 2.6241 | -0.26% | 0.44% | -- | -- | -- | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6452 | 2.6258 | 0.00% | 0.30% | -4.57% | -- | -- | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6392 | 2.6198 | -0.23% | 4.29% | -- | -- | -9.12% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6407 | 2.6213 | -0.40% | -1.94% | -- | -3.84% | -9.30% | -- | -46.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6433 | 2.6239 | 0.00% | -1.55% | -4.29% | -3.45% | -9.11% | -- | -48.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6129 | 2.5935 | -6.20% | -6.38% | -- | -9.02% | -16.08% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6534 | 2.6340 | 0.00% | -2.21% | -1.45% | -- | -10.53% | -- | -49.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6558 | 2.6364 | 0.17% | -2.29% | -0.70% | -5.26% | -11.93% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6547 | 2.6353 | 0.00% | -- | -0.86% | -5.42% | -10.82% | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6682 | 2.6488 | -0.33% | -- | -0.95% | -4.34% | -- | -- | -48.45% | -- | -- | | 2025-03-26 | 0.6704 | 2.6510 | -0.12% | -- | -0.39% | -4.08% | -8.04% | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6712 | 2.6518 | 0.00% | -- | -- | -3.65% | -8.09% | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6725 | 2.6531 | 0.00% | -- | -1.19% | -- | -10.72% | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6761 | 2.6567 | 0.00% | 0.60% | -- | -1.10% | -- | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6721 | 2.6527 | 0.00% | 1.37% | -- | -3.71% | -- | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6732 | 2.6538 | 0.94% | -0.21% | -- | -2.89% | -7.64% | -- | -50.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6669 | 2.6475 | 0.00% | -0.91% | -- | -2.63% | -8.65% | -- | -50.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6630 | 2.6436 | 0.39% | -2.49% | -- | -3.77% | -9.15% | -- | -51.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6604 | 2.6410 | -2.10% | -2.97% | -- | -3.53% | -3.73% | -- | -53.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6746 | 2.6552 | 0.24% | -- | -- | -2.19% | -- | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6730 | 2.6536 | 0.00% | -- | -- | -1.32% | -4.12% | -- | -52.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6799 | 2.6605 | -0.10% | -- | -- | -1.89% | -2.10% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6806 | 2.6612 | 0.00% | -- | -- | -4.73% | -- | -- | -50.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6831 | 2.6637 | 0.71% | -- | 2.52% | -13.07% | -- | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6783 | 2.6589 | 0.00% | -- | 1.80% | -15.39% | -- | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6798 | 2.6604 | 0.00% | -- | 0.91% | -6.67% | 5.80% | -- | -51.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6750 | 2.6556 | 0.00% | -0.35% | -- | 5.93% | -11.15% | -- | -53.79% | 开放申购 | 开放赎回 |
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