| 长盛量化红利策略A(080005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 2.1843 | 3.7563 | -- | | 2025-09-29 | 2.1625 | 3.7345 | -- | | 2025-09-25 | 2.1596 | 3.7316 | -- | | 2025-09-11 | 2.2282 | 3.8002 | -- | | 2025-09-08 | 2.2166 | 3.7886 | 0.20% | | 2025-09-05 | 2.2122 | 3.7842 | -- | | 2025-09-03 | 2.2123 | 3.7843 | -- | | 2025-08-25 | 2.2737 | 3.8457 | -- | | 2025-08-14 | 2.2386 | 3.8106 | -- | | 2025-08-11 | 2.2459 | 3.8179 | -- | | 2025-08-06 | 2.2532 | 3.8252 | -- | | 2025-08-01 | 2.2182 | 3.7902 | -- | | 2025-07-30 | 2.2482 | 3.8202 | -- | | 2025-07-28 | 2.2465 | 3.8185 | -- | | 2025-07-22 | 2.2763 | 3.8483 | 0.49% | | 2025-07-21 | 2.2653 | 3.8373 | -- | | 2025-07-16 | 2.2536 | 3.8256 | -0.27% | | 2025-07-15 | 2.2596 | 3.8316 | -0.74% | | 2025-07-14 | 2.2765 | 3.8485 | -- | | 2025-07-07 | 2.2684 | 3.8404 | -- | | 2025-07-02 | 2.2450 | 3.8170 | -- | | 2025-06-27 | 2.2233 | 3.7953 | -- | | 2025-06-25 | 2.2477 | 3.8197 | -- | | 2025-06-18 | 2.2194 | 3.7914 | -- | | 2025-06-06 | 2.2061 | 3.7781 | -- | | 2025-06-03 | 2.2120 | 3.7840 | 0.44% | | 2025-05-30 | 2.2024 | 3.7744 | 0.53% | | 2025-05-29 | 2.1907 | 3.7627 | -- | | 2025-05-27 | 2.1847 | 3.7567 | -- | | 2025-05-20 | 2.1927 | 3.7647 | -- | | 2025-05-16 | 2.1774 | 3.7494 | -0.69% | | 2025-05-15 | 2.1925 | 3.7645 | -0.07% | | 2025-05-14 | 2.1940 | 3.7660 | 0.39% | | 2025-05-13 | 2.1854 | 3.7574 | -- | | 2025-05-09 | 2.1699 | 3.7419 | -- | | 2025-04-24 | 2.1515 | 3.7235 | -- | | 2025-04-22 | 2.1502 | 3.7222 | 0.36% | | 2025-04-21 | 2.1424 | 3.7144 | -0.63% | | 2025-04-18 | 2.1559 | 3.7279 | 0.13% | | 2025-04-17 | 2.1531 | 3.7251 | -- | | 2025-04-14 | 2.1267 | 3.6987 | 0.44% | | 2025-04-11 | 2.1173 | 3.6893 | -0.43% | | 2025-04-10 | 2.1265 | 3.6985 | -- | | 2025-04-07 | 2.0732 | 3.6452 | -4.35% | | 2025-04-03 | 2.1675 | 3.7395 | -- | | 2025-04-01 | 2.1579 | 3.7299 | 0.40% | | 2025-03-31 | 2.1492 | 3.7212 | -- | | 2025-03-27 | 2.1521 | 3.7241 | 0.00% | | 2025-03-26 | 2.1521 | 3.7241 | -0.27% | | 2025-03-25 | 2.1580 | 3.7300 | -- | | 2025-03-21 | 2.1360 | 3.7080 | -- | | 2025-03-17 | 2.1443 | 3.7163 | -- | | 2025-03-05 | 2.1372 | 3.7092 | 0.67% | | 2025-03-04 | 2.1230 | 3.6950 | -0.08% | | 2025-03-03 | 2.1248 | 3.6968 | -- | | 2025-02-27 | 2.1395 | 3.7115 | 0.79% | | 2025-02-26 | 2.1227 | 3.6947 | -- | | 2025-02-24 | 2.1320 | 3.7040 | -0.30% | | 2025-02-21 | 2.1385 | 3.7105 | -0.25% | | 2025-02-20 | 2.1438 | 3.7158 | -- | | 2025-02-12 | 2.1397 | 3.7117 | 0.00% | | 2025-02-11 | 2.1397 | 3.7117 | -- | | 2025-02-07 | 2.1276 | 3.6996 | -- | | 2025-01-10 | 2.1412 | 3.7132 | -0.62% | | 2025-01-09 | 2.1546 | 3.7266 | -0.88% | | 2025-01-08 | 2.1737 | 3.7457 | 0.72% | | 2025-01-07 | 2.1582 | 3.7302 | -0.12% | | 2025-01-06 | 2.1607 | 3.7327 | -- | | 2024-12-31 | 2.2187 | 3.7907 | -- | | 2024-12-27 | 2.2138 | 3.7858 | 0.29% | | 2024-12-26 | 2.2075 | 3.7795 | -0.55% | | 2024-12-25 | 2.2196 | 3.7916 | -- | | 2024-12-23 | 2.1888 | 3.7608 | -- | | 2024-12-19 | 2.4840 | 3.7610 | -0.49% | | 2024-12-18 | 2.4963 | 3.7733 | 0.52% | | 2024-12-17 | 2.4833 | 3.7603 | -- | | 2024-12-12 | 2.5092 | 3.7862 | 0.44% | | 2024-12-11 | 2.4983 | 3.7753 | 0.04% | | 2024-12-10 | 2.4972 | 3.7742 | 0.05% | | 2024-12-09 | 2.4959 | 3.7729 | 0.08% | | 2024-12-06 | 2.4939 | 3.7709 | 0.74% | | 2024-12-05 | 2.4756 | 3.7526 | -0.11% | | 2024-12-04 | 2.4784 | 3.7554 | 0.19% | | 2024-12-03 | 2.4737 | 3.7507 | 0.89% | | 2024-12-02 | 2.4518 | 3.7288 | 0.43% | | 2024-11-29 | 2.4414 | 3.7184 | 0.34% | | 2024-11-28 | 2.4332 | 3.7102 | -0.21% | | 2024-11-27 | 2.4382 | 3.7152 | 0.80% | | 2024-11-26 | 2.4189 | 3.6959 | 0.10% | | 2024-11-25 | 2.4165 | 3.6935 | -0.15% | | 2024-11-22 | 2.4201 | 3.6971 | -2.04% | | 2024-11-21 | 2.4704 | 3.7474 | -0.01% | | 2024-11-20 | 2.4706 | 3.7476 | 0.17% | | 2024-11-19 | 2.4663 | 3.7433 | -0.38% | | 2024-11-18 | 2.4758 | 3.7528 | 1.16% | | 2024-11-15 | 2.4474 | 3.7244 | -0.27% | | 2024-11-14 | 2.4541 | 3.7311 | -0.76% | | 2024-11-13 | 2.4729 | 3.7499 | 0.62% | | 2024-11-12 | 2.4577 | 3.7347 | -0.74% | | 2024-11-11 | 2.4761 | 3.7531 | -0.70% | | 2024-11-08 | 2.4935 | 3.7705 | -1.15% | | 2024-11-07 | 2.5224 | 3.7994 | 1.94% | | 2024-11-06 | 2.4745 | 3.7515 | -0.43% | | 2024-11-05 | 2.4853 | 3.7623 | 1.05% | | 2024-11-04 | 2.4594 | 3.7364 | 0.48% | | 2024-11-01 | 2.4477 | 3.7247 | 0.75% | | 2024-10-31 | 2.4294 | 3.7064 | -0.32% | | 2024-10-30 | 2.4372 | 3.7142 | -0.67% | | 2024-10-29 | 2.4536 | 3.7306 | -0.60% | | 2024-10-28 | 2.4683 | 3.7453 | -0.06% | | 2024-10-25 | 2.4697 | 3.7467 | -13.46% | | 2024-10-24 | 2.8537 | 3.7597 | -0.48% | | 2024-10-23 | 2.8676 | 3.7736 | 0.14% | | 2024-10-22 | 2.8636 | 3.7696 | 0.49% | | 2024-10-21 | 2.8497 | 3.7557 | -0.23% | | 2024-10-18 | 2.8563 | 3.7623 | 0.98% | | 2024-10-17 | 2.8286 | 3.7346 | -1.08% | | 2024-10-16 | 2.8595 | 3.7655 | 0.65% | | 2024-10-15 | 2.8411 | 3.7471 | -1.93% | | 2024-10-14 | 2.8971 | 3.8031 | 1.69% |
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