| 长盛沪深300LOF(160807)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.6465 | 1.9961 | -- | | 2025-08-12 | 1.6363 | 1.9859 | 0.44% | | 2025-08-11 | 1.6292 | 1.9788 | -- | | 2025-08-06 | 1.6263 | 1.9759 | -- | | 2025-08-01 | 1.6035 | 1.9531 | -- | | 2025-07-30 | 1.6412 | 1.9908 | -- | | 2025-07-28 | 1.6395 | 1.9891 | -- | | 2025-07-23 | 1.6421 | 1.9917 | -0.02% | | 2025-07-22 | 1.6424 | 1.9920 | -- | | 2025-07-17 | 1.6051 | 1.9547 | 0.29% | | 2025-07-16 | 1.6005 | 1.9501 | -0.34% | | 2025-07-15 | 1.6059 | 1.9555 | -0.36% | | 2025-07-14 | 1.6117 | 1.9613 | -- | | 2025-07-07 | 1.5898 | 1.9394 | -- | | 2025-07-01 | 1.5730 | 1.9226 | 0.34% | | 2025-06-30 | 1.5676 | 1.9172 | 0.16% | | 2025-06-27 | 1.5651 | 1.9147 | -- | | 2025-06-24 | 1.5575 | 1.9071 | 1.01% | | 2025-06-23 | 1.5420 | 1.8916 | -- | | 2025-06-18 | 1.5453 | 1.8949 | 0.01% | | 2025-06-17 | 1.5452 | 1.8948 | -- | | 2025-06-12 | 1.5541 | 1.9037 | -- | | 2025-06-06 | 1.5437 | 1.8933 | -- | | 2025-06-03 | 1.5349 | 1.8845 | 0.30% | | 2025-05-30 | 1.5303 | 1.8799 | -0.46% | | 2025-05-29 | 1.5374 | 1.8870 | 0.59% | | 2025-05-28 | 1.5284 | 1.8780 | -0.09% | | 2025-05-27 | 1.5298 | 1.8794 | -- | | 2025-05-20 | 1.5516 | 1.9012 | -- | | 2025-05-16 | 1.5469 | 1.8965 | -0.39% | | 2025-05-15 | 1.5530 | 1.9026 | -0.88% | | 2025-05-14 | 1.5668 | 1.9164 | 1.14% | | 2025-05-13 | 1.5492 | 1.8988 | 0.10% | | 2025-05-12 | 1.5477 | 1.8973 | 1.10% | | 2025-05-09 | 1.5308 | 1.8804 | -0.20% | | 2025-05-08 | 1.5338 | 1.8834 | -- | | 2025-05-06 | 1.5186 | 1.8682 | -- | | 2025-04-29 | 1.5054 | 1.8550 | -0.13% | | 2025-04-28 | 1.5074 | 1.8570 | -- | | 2025-04-24 | 1.5083 | 1.8579 | -- | | 2025-04-22 | 1.5085 | 1.8581 | 0.05% | | 2025-04-21 | 1.5078 | 1.8574 | -- | | 2025-04-17 | 1.5027 | 1.8523 | 0.02% | | 2025-04-16 | 1.5024 | 1.8520 | -- | | 2025-04-14 | 1.4981 | 1.8477 | 0.21% | | 2025-04-11 | 1.4950 | 1.8446 | 0.40% | | 2025-04-10 | 1.4891 | 1.8387 | -- | | 2025-04-07 | 1.4340 | 1.7836 | -6.70% | | 2025-04-03 | 1.5369 | 1.8865 | -- | | 2025-04-01 | 1.5461 | 1.8957 | 0.04% | | 2025-03-31 | 1.5455 | 1.8951 | -0.71% | | 2025-03-28 | 1.5566 | 1.9062 | -0.42% | | 2025-03-27 | 1.5632 | 1.9128 | 0.32% | | 2025-03-26 | 1.5582 | 1.9078 | -0.17% | | 2025-03-25 | 1.5608 | 1.9104 | -- | | 2025-03-21 | 1.5544 | 1.9040 | -- | | 2025-03-17 | 1.5844 | 1.9340 | -- | | 2025-03-06 | 1.5709 | 1.9205 | -- | | 2025-03-03 | 1.5464 | 1.8960 | -- | | 2025-02-27 | 1.5748 | 1.9244 | 0.17% | | 2025-02-26 | 1.5721 | 1.9217 | -- | | 2025-02-24 | 1.5762 | 1.9258 | -0.18% | | 2025-02-21 | 1.5791 | 1.9287 | 1.22% | | 2025-02-20 | 1.5600 | 1.9096 | -- | | 2025-02-12 | 1.5567 | 1.9063 | 0.89% | | 2025-02-11 | 1.5429 | 1.8925 | -- | | 2025-02-07 | 1.5473 | 1.8969 | -- | | 2025-01-21 | 1.5184 | 1.8680 | -- | | 2025-01-10 | 1.4824 | 1.8320 | -- | | 2025-01-08 | 1.5022 | 1.8518 | -0.16% | | 2025-01-07 | 1.5046 | 1.8542 | -- | | 2024-12-31 | 1.5579 | 1.9075 | -- | | 2024-12-27 | 1.5741 | 1.9237 | -0.14% | | 2024-12-26 | 1.5763 | 1.9259 | -0.02% | | 2024-12-25 | 1.5766 | 1.9262 | 0.01% | | 2024-12-24 | 1.5764 | 1.9260 | 1.23% | | 2024-12-23 | 1.5573 | 1.9069 | -- | | 2024-12-19 | 1.5609 | 1.9105 | 0.12% | | 2024-12-18 | 1.5590 | 1.9086 | 0.50% | | 2024-12-17 | 1.5513 | 1.9009 | -- | | 2024-12-11 | 1.5759 | 1.9255 | -- | | 2024-12-09 | 1.5672 | 1.9168 | -0.16% | | 2024-12-06 | 1.5697 | 1.9193 | 1.23% | | 2024-12-05 | 1.5507 | 1.9003 | -0.15% | | 2024-12-04 | 1.5531 | 1.9027 | -0.43% | | 2024-12-03 | 1.5598 | 1.9094 | 0.05% | | 2024-12-02 | 1.5590 | 1.9086 | 0.76% | | 2024-11-29 | 1.5473 | 1.8969 | 1.30% | | 2024-11-28 | 1.5275 | 1.8771 | -0.81% | | 2024-11-27 | 1.5400 | 1.8896 | 1.67% | | 2024-11-26 | 1.5147 | 1.8643 | -0.22% | | 2024-11-25 | 1.5181 | 1.8677 | -0.43% | | 2024-11-22 | 1.5247 | 1.8743 | -2.88% | | 2024-11-21 | 1.5699 | 1.9195 | 0.08% | | 2024-11-20 | 1.5686 | 1.9182 | 0.35% | | 2024-11-19 | 1.5631 | 1.9127 | 0.72% | | 2024-11-18 | 1.5520 | 1.9016 | -0.51% | | 2024-11-15 | 1.5599 | 1.9095 | -1.68% | | 2024-11-14 | 1.5865 | 1.9361 | -1.72% | | 2024-11-13 | 1.6143 | 1.9639 | 0.56% | | 2024-11-12 | 1.6053 | 1.9549 | -1.02% | | 2024-11-11 | 1.6219 | 1.9715 | 0.71% | | 2024-11-08 | 1.6104 | 1.9600 | -0.88% | | 2024-11-07 | 1.6247 | 1.9743 | 2.87% | | 2024-11-06 | 1.5793 | 1.9289 | -0.42% | | 2024-11-05 | 1.5859 | 1.9355 | 2.42% | | 2024-11-04 | 1.5485 | 1.8981 | 1.29% | | 2024-11-01 | 1.5288 | 1.8784 | -0.09% | | 2024-10-31 | 1.5302 | 1.8798 | 0.10% | | 2024-10-30 | 1.5286 | 1.8782 | -0.81% | | 2024-10-29 | 1.5411 | 1.8907 | -0.80% | | 2024-10-28 | 1.5536 | 1.9032 | 0.22% | | 2024-10-25 | 1.5502 | 1.8998 | 0.74% | | 2024-10-24 | 1.5388 | 1.8884 | -0.96% | | 2024-10-23 | 1.5537 | 1.9033 | 0.33% | | 2024-10-22 | 1.5486 | 1.8982 | 0.52% | | 2024-10-21 | 1.5406 | 1.8902 | 0.27% | | 2024-10-18 | 1.5365 | 1.8861 | 3.49% | | 2024-10-17 | 1.4847 | 1.8343 | -0.92% | | 2024-10-16 | 1.4985 | 1.8481 | -0.43% | | 2024-10-15 | 1.5049 | 1.8545 | -2.46% | | 2024-10-14 | 1.5429 | 1.8925 | 1.69% | | 2024-10-11 | 1.5172 | 1.8668 | -2.59% | | 2024-10-10 | 1.5576 | 1.9072 | 0.84% | | 2024-10-09 | 1.5446 | 1.8942 | -6.62% | | 2024-10-08 | 1.6541 | 2.0037 | 5.54% | | 2024-09-30 | 1.5672 | 1.9168 | 8.05% | | 2024-09-27 | 1.4505 | 1.8001 | 4.26% | | 2024-09-26 | 1.3913 | 1.7409 | 4.11% | | 2024-09-25 | 1.3364 | 1.6860 | 1.33% | | 2024-09-24 | 1.3189 | 1.6685 | -- | | 2024-09-11 | 1.2604 | 1.6100 | -- | | 2024-09-09 | 1.2628 | 1.6124 | -1.03% | | 2024-09-06 | 1.2760 | 1.6256 | -0.79% | | 2024-09-05 | 1.2862 | 1.6358 | 0.18% | | 2024-09-04 | 1.2839 | 1.6335 | -0.56% | | 2024-09-03 | 1.2911 | 1.6407 | 0.29% | | 2024-09-02 | 1.2874 | 1.6370 | -- | | 2024-08-28 | 1.2934 | 1.6430 | -0.44% |
|