| 长盛制造精选A(009800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2803 | 1.2803 | 0.59% | | 2025-08-19 | 1.2728 | 1.2728 | -0.42% | | 2025-08-18 | 1.2782 | 1.2782 | 1.87% | | 2025-08-15 | 1.2547 | 1.2547 | 1.52% | | 2025-08-14 | 1.2359 | 1.2359 | -- | | 2025-08-12 | 1.2185 | 1.2185 | 0.21% | | 2025-08-11 | 1.2159 | 1.2159 | -- | | 2025-08-06 | 1.2206 | 1.2206 | -- | | 2025-08-01 | 1.1987 | 1.1987 | -- | | 2025-07-30 | 1.2123 | 1.2123 | -- | | 2025-07-28 | 1.2144 | 1.2144 | -- | | 2025-07-23 | 1.2012 | 1.2012 | -0.29% | | 2025-07-22 | 1.2047 | 1.2047 | -- | | 2025-07-18 | 1.1942 | 1.1942 | -- | | 2025-07-16 | 1.1767 | 1.1767 | 0.66% | | 2025-07-15 | 1.1690 | 1.1690 | 0.64% | | 2025-07-14 | 1.1616 | 1.1616 | -- | | 2025-07-07 | 1.1449 | 1.1449 | -- | | 2025-07-03 | 1.1510 | 1.1510 | 0.46% | | 2025-07-02 | 1.1457 | 1.1457 | -1.59% | | 2025-07-01 | 1.1642 | 1.1642 | -- | | 2025-06-26 | 1.1228 | 1.1228 | -0.67% | | 2025-06-25 | 1.1304 | 1.1304 | 1.22% | | 2025-06-24 | 1.1168 | 1.1168 | -- | | 2025-06-20 | 1.0922 | 1.0922 | -- | | 2025-06-17 | 1.1091 | 1.1091 | -- | | 2025-06-12 | 1.1433 | 1.1433 | -- | | 2025-06-10 | 1.1293 | 1.1293 | -- | | 2025-06-06 | 1.1136 | 1.1136 | -- | | 2025-06-03 | 1.1096 | 1.1096 | 0.95% | | 2025-05-30 | 1.0992 | 1.0992 | -0.82% | | 2025-05-29 | 1.1083 | 1.1083 | -- | | 2025-05-27 | 1.0839 | 1.0839 | -- | | 2025-05-20 | 1.0933 | 1.0933 | -- | | 2025-05-16 | 1.0791 | 1.0791 | 0.47% | | 2025-05-15 | 1.0741 | 1.0741 | -1.26% | | 2025-05-14 | 1.0878 | 1.0878 | -0.09% | | 2025-05-13 | 1.0888 | 1.0888 | -0.23% | | 2025-05-12 | 1.0913 | 1.0913 | 0.71% | | 2025-05-09 | 1.0836 | 1.0836 | -- | | 2025-05-06 | 1.0904 | 1.0904 | -- | | 2025-04-28 | 1.0654 | 1.0654 | -- | | 2025-04-24 | 1.0645 | 1.0645 | -- | | 2025-04-22 | 1.0621 | 1.0621 | -0.23% | | 2025-04-21 | 1.0645 | 1.0645 | 2.37% | | 2025-04-18 | 1.0399 | 1.0399 | 0.43% | | 2025-04-17 | 1.0354 | 1.0354 | 0.30% | | 2025-04-16 | 1.0323 | 1.0323 | -- | | 2025-04-14 | 1.0516 | 1.0516 | 1.28% | | 2025-04-11 | 1.0383 | 1.0383 | 1.43% | | 2025-04-10 | 1.0237 | 1.0237 | -- | | 2025-04-07 | 0.9834 | 0.9834 | -9.79% | | 2025-04-03 | 1.0901 | 1.0901 | -- | | 2025-04-01 | 1.1162 | 1.1162 | 1.54% | | 2025-03-31 | 1.0993 | 1.0993 | -0.69% | | 2025-03-28 | 1.1069 | 1.1069 | -0.16% | | 2025-03-27 | 1.1087 | 1.1087 | 0.72% | | 2025-03-26 | 1.1008 | 1.1008 | 0.08% | | 2025-03-25 | 1.0999 | 1.0999 | -1.05% | | 2025-03-24 | 1.1116 | 1.1116 | 1.10% | | 2025-03-21 | 1.0995 | 1.0995 | -- | | 2025-03-17 | 1.1319 | 1.1319 | -- | | 2025-03-10 | 1.1343 | 1.1343 | -- | | 2025-03-05 | 1.1153 | 1.1153 | -- | | 2025-03-03 | 1.1103 | 1.1103 | 0.93% | | 2025-02-28 | 1.1001 | 1.1001 | -2.73% | | 2025-02-27 | 1.1310 | 1.1310 | -0.31% | | 2025-02-26 | 1.1345 | 1.1345 | -- | | 2025-02-21 | 1.1260 | 1.1260 | 2.24% | | 2025-02-20 | 1.1013 | 1.1013 | -- | | 2025-02-12 | 1.0888 | 1.0888 | 1.46% | | 2025-02-11 | 1.0731 | 1.0731 | -- | | 2025-02-07 | 1.0816 | 1.0816 | -- | | 2025-01-10 | 1.0132 | 1.0132 | -1.15% | | 2025-01-09 | 1.0250 | 1.0250 | -0.03% | | 2025-01-08 | 1.0253 | 1.0253 | 0.06% | | 2025-01-07 | 1.0247 | 1.0247 | -- | | 2024-12-31 | 1.0447 | 1.0447 | -- | | 2024-12-27 | 1.0547 | 1.0547 | -0.64% | | 2024-12-26 | 1.0615 | 1.0615 | 0.42% | | 2024-12-25 | 1.0571 | 1.0571 | -- | | 2024-12-23 | 1.0506 | 1.0506 | -- | | 2024-12-19 | 1.0618 | 1.0618 | 1.52% | | 2024-12-18 | 1.0459 | 1.0459 | 0.11% | | 2024-12-17 | 1.0447 | 1.0447 | -- | | 2024-12-12 | 1.0749 | 1.0749 | 1.69% | | 2024-12-11 | 1.0570 | 1.0570 | -- | | 2024-12-09 | 1.0429 | 1.0429 | 0.12% | | 2024-12-06 | 1.0416 | 1.0416 | 0.91% | | 2024-12-05 | 1.0322 | 1.0322 | 0.92% | | 2024-12-04 | 1.0228 | 1.0228 | -0.98% | | 2024-12-03 | 1.0329 | 1.0329 | -0.22% | | 2024-12-02 | 1.0352 | 1.0352 | 1.70% | | 2024-11-29 | 1.0179 | 1.0179 | 1.98% | | 2024-11-28 | 0.9981 | 0.9981 | -1.29% | | 2024-11-27 | 1.0111 | 1.0111 | 2.43% | | 2024-11-26 | 0.9871 | 0.9871 | -0.82% | | 2024-11-25 | 0.9953 | 0.9953 | -0.03% | | 2024-11-22 | 0.9956 | 0.9956 | -3.42% | | 2024-11-21 | 1.0309 | 1.0309 | -0.24% | | 2024-11-20 | 1.0334 | 1.0334 | 1.40% | | 2024-11-19 | 1.0191 | 1.0191 | 2.53% | | 2024-11-18 | 0.9940 | 0.9940 | -2.18% | | 2024-11-15 | 1.0162 | 1.0162 | -2.62% | | 2024-11-14 | 1.0435 | 1.0435 | -2.36% | | 2024-11-13 | 1.0687 | 1.0687 | 0.89% | | 2024-11-12 | 1.0593 | 1.0593 | -1.08% | | 2024-11-11 | 1.0709 | 1.0709 | 2.67% | | 2024-11-08 | 1.0431 | 1.0431 | 0.13% | | 2024-11-07 | 1.0417 | 1.0417 | 0.77% | | 2024-11-06 | 1.0337 | 1.0337 | -0.89% | | 2024-11-05 | 1.0430 | 1.0430 | 1.96% | | 2024-11-04 | 1.0230 | 1.0230 | 1.89% | | 2024-11-01 | 1.0040 | 1.0040 | -1.31% | | 2024-10-31 | 1.0173 | 1.0173 | 0.30% | | 2024-10-30 | 1.0143 | 1.0143 | -0.26% | | 2024-10-29 | 1.0169 | 1.0169 | -1.26% | | 2024-10-28 | 1.0299 | 1.0299 | -0.12% | | 2024-10-25 | 1.0311 | 1.0311 | 2.19% | | 2024-10-24 | 1.0090 | 1.0090 | -1.08% | | 2024-10-23 | 1.0200 | 1.0200 | 0.12% | | 2024-10-22 | 1.0188 | 1.0188 | 0.58% | | 2024-10-21 | 1.0129 | 1.0129 | 1.32% | | 2024-10-18 | 0.9997 | 0.9997 | 5.30% | | 2024-10-17 | 0.9494 | 0.9494 | -0.15% | | 2024-10-16 | 0.9508 | 0.9508 | -1.41% | | 2024-10-15 | 0.9644 | 0.9644 | -2.33% | | 2024-10-14 | 0.9874 | 0.9874 | 2.15% | | 2024-10-11 | 0.9666 | 0.9666 | -3.96% | | 2024-10-10 | 1.0065 | 1.0065 | -0.04% | | 2024-10-09 | 1.0069 | 1.0069 | -7.63% | | 2024-10-08 | 1.0901 | 1.0901 | 9.09% | | 2024-09-30 | 0.9993 | 0.9993 | 9.92% | | 2024-09-27 | 0.9091 | 0.9091 | 4.94% | | 2024-09-26 | 0.8663 | 0.8663 | 2.78% | | 2024-09-25 | 0.8429 | 0.8429 | 0.66% | | 2024-09-24 | 0.8374 | 0.8374 | -- | | 2024-09-11 | 0.8194 | 0.8194 | -- | | 2024-09-09 | 0.8054 | 0.8054 | -0.73% | | 2024-09-06 | 0.8113 | 0.8113 | -1.49% | | 2024-09-05 | 0.8236 | 0.8236 | 0.10% | | 2024-09-04 | 0.8228 | 0.8228 | -0.30% | | 2024-09-03 | 0.8253 | 0.8253 | 1.19% | | 2024-09-02 | 0.8156 | 0.8156 | -- |
|