| 长盛同鑫行业配置A(080007)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 | 1.6140 | 1.6450 | -- | | 2025-08-11 | 1.5970 | 1.6280 | -- | | 2025-08-06 | 1.5950 | 1.6260 | -- | | 2025-08-01 | 1.5730 | 1.6040 | -- | | 2025-07-30 | 1.6060 | 1.6370 | -- | | 2025-07-28 | 1.6010 | 1.6320 | -- | | 2025-07-23 | 1.5990 | 1.6300 | 0.00% | | 2025-07-22 | 1.5990 | 1.6300 | 0.95% | | 2025-07-21 | 1.5840 | 1.6150 | -- | | 2025-07-16 | 1.5530 | 1.5840 | -0.26% | | 2025-07-15 | 1.5570 | 1.5880 | 0.06% | | 2025-07-14 | 1.5560 | 1.5870 | -- | | 2025-07-07 | 1.5360 | 1.5670 | -- | | 2025-06-27 | 1.5200 | 1.5510 | -0.46% | | 2025-06-26 | 1.5270 | 1.5580 | -0.20% | | 2025-06-25 | 1.5300 | 1.5610 | -- | | 2025-06-20 | 1.4920 | 1.5230 | -- | | 2025-06-12 | 1.5030 | 1.5340 | -- | | 2025-06-06 | 1.4960 | 1.5270 | -- | | 2025-06-03 | 1.4860 | 1.5170 | 0.27% | | 2025-05-30 | 1.4820 | 1.5130 | -- | | 2025-05-27 | 1.4820 | 1.5130 | -- | | 2025-05-20 | 1.5010 | 1.5320 | -- | | 2025-05-16 | 1.4980 | 1.5290 | -0.40% | | 2025-05-15 | 1.5040 | 1.5350 | -0.79% | | 2025-05-14 | 1.5160 | 1.5470 | 1.00% | | 2025-05-13 | 1.5010 | 1.5320 | 0.27% | | 2025-05-12 | 1.4970 | 1.5280 | 0.94% | | 2025-05-09 | 1.4830 | 1.5140 | -0.13% | | 2025-05-08 | 1.4850 | 1.5160 | -- | | 2025-05-06 | 1.4700 | 1.5010 | -- | | 2025-04-28 | 1.4600 | 1.4910 | -- | | 2025-04-24 | 1.4620 | 1.4930 | -- | | 2025-04-22 | 1.4650 | 1.4960 | 0.00% | | 2025-04-21 | 1.4650 | 1.4960 | -- | | 2025-04-17 | 1.4590 | 1.4900 | -- | | 2025-04-14 | 1.4520 | 1.4830 | -- | | 2025-04-10 | 1.4420 | 1.4730 | -- | | 2025-04-08 | 1.4220 | 1.4530 | 0.35% | | 2025-04-07 | 1.4170 | 1.4480 | -4.71% | | 2025-04-03 | 1.4870 | 1.5180 | -- | | 2025-04-01 | 1.4980 | 1.5290 | 0.60% | | 2025-03-31 | 1.4890 | 1.5200 | -- | | 2025-03-27 | 1.4970 | 1.5280 | -0.07% | | 2025-03-26 | 1.4980 | 1.5290 | 0.13% | | 2025-03-25 | 1.4960 | 1.5270 | -0.20% | | 2025-03-24 | 1.4990 | 1.5300 | 0.27% | | 2025-03-21 | 1.4950 | 1.5260 | -- | | 2025-03-17 | 1.5110 | 1.5420 | -- | | 2025-03-05 | 1.4940 | 1.5250 | -- | | 2025-03-03 | 1.4820 | 1.5130 | 0.61% | | 2025-02-28 | 1.4730 | 1.5040 | -2.26% | | 2025-02-27 | 1.5070 | 1.5380 | -0.40% | | 2025-02-26 | 1.5130 | 1.5440 | -- | | 2025-02-21 | 1.5110 | 1.5420 | -- | | 2025-02-12 | 1.4950 | 1.5260 | 0.54% | | 2025-02-11 | 1.4870 | 1.5180 | -- | | 2025-02-07 | 1.4830 | 1.5140 | -- | | 2025-01-24 | 1.4400 | 1.4710 | -- | | 2025-01-10 | 1.3760 | 1.4070 | -1.57% | | 2025-01-09 | 1.3980 | 1.4290 | -0.36% | | 2025-01-08 | 1.4030 | 1.4340 | 0.21% | | 2025-01-07 | 1.4000 | 1.4310 | 1.23% | | 2025-01-06 | 1.3830 | 1.4140 | -- | | 2024-12-31 | 1.4360 | 1.4670 | -- | | 2024-12-26 | 1.4570 | 1.4880 | 0.41% | | 2024-12-25 | 1.4510 | 1.4820 | -- | | 2024-12-23 | 1.4400 | 1.4710 | -- | | 2024-12-19 | 1.4510 | 1.4820 | -0.14% | | 2024-12-18 | 1.4530 | 1.4840 | 0.97% | | 2024-12-17 | 1.4390 | 1.4700 | -- | | 2024-12-12 | 1.4980 | 1.5290 | 0.54% | | 2024-12-11 | 1.4900 | 1.5210 | -- | | 2024-12-09 | 1.4680 | 1.4990 | 0.20% | | 2024-12-06 | 1.4650 | 1.4960 | 0.96% | | 2024-12-05 | 1.4510 | 1.4820 | 0.07% | | 2024-12-04 | 1.4500 | 1.4810 | -0.41% | | 2024-12-03 | 1.4560 | 1.4870 | 0.14% | | 2024-12-02 | 1.4540 | 1.4850 | 0.90% | | 2024-11-29 | 1.4410 | 1.4720 | 0.91% | | 2024-11-28 | 1.4280 | 1.4590 | -0.14% | | 2024-11-27 | 1.4300 | 1.4610 | 2.00% | | 2024-11-26 | 1.4020 | 1.4330 | -0.57% | | 2024-11-25 | 1.4100 | 1.4410 | 0.00% | | 2024-11-22 | 1.4100 | 1.4410 | -3.36% | | 2024-11-21 | 1.4590 | 1.4900 | -0.14% | | 2024-11-20 | 1.4610 | 1.4920 | 0.48% | | 2024-11-19 | 1.4540 | 1.4850 | 1.32% | | 2024-11-18 | 1.4350 | 1.4660 | -0.14% | | 2024-11-15 | 1.4370 | 1.4680 | -1.10% | | 2024-11-14 | 1.4530 | 1.4840 | -2.15% | | 2024-11-13 | 1.4850 | 1.5160 | 0.00% | | 2024-11-12 | 1.4850 | 1.5160 | -0.67% | | 2024-11-11 | 1.4950 | 1.5260 | 0.81% | | 2024-11-08 | 1.4830 | 1.5140 | -0.60% | | 2024-11-07 | 1.4920 | 1.5230 | 1.22% | | 2024-11-06 | 1.4740 | 1.5050 | 0.07% | | 2024-11-05 | 1.4730 | 1.5040 | 2.22% | | 2024-11-04 | 1.4410 | 1.4720 | 1.34% | | 2024-11-01 | 1.4220 | 1.4530 | -0.91% | | 2024-10-31 | 1.4350 | 1.4660 | 0.35% | | 2024-10-30 | 1.4300 | 1.4610 | -0.49% | | 2024-10-29 | 1.4370 | 1.4680 | -1.91% | | 2024-10-28 | 1.4650 | 1.4960 | 0.96% | | 2024-10-25 | 1.4510 | 1.4820 | 0.90% | | 2024-10-24 | 1.4380 | 1.4690 | -1.17% | | 2024-10-23 | 1.4550 | 1.4860 | 0.00% | | 2024-10-22 | 1.4550 | 1.4860 | 0.62% | | 2024-10-21 | 1.4460 | 1.4770 | 0.14% | | 2024-10-18 | 1.4440 | 1.4750 | 3.36% | | 2024-10-17 | 1.3970 | 1.4280 | -0.78% | | 2024-10-16 | 1.4080 | 1.4390 | 0.07% | | 2024-10-15 | 1.4070 | 1.4380 | -1.95% | | 2024-10-14 | 1.4350 | 1.4660 | 2.65% | | 2024-10-11 | 1.3980 | 1.4290 | -2.92% | | 2024-10-10 | 1.4400 | 1.4710 | 0.56% | | 2024-10-09 | 1.4320 | 1.4630 | -7.43% | | 2024-10-08 | 1.5470 | 1.5780 | 5.60% | | 2024-09-30 | 1.4650 | 1.4960 | 9.08% | | 2024-09-27 | 1.3430 | 1.3740 | 3.47% | | 2024-09-26 | 1.2980 | 1.3290 | 3.34% | | 2024-09-25 | 1.2560 | 1.2870 | 0.80% | | 2024-09-24 | 1.2460 | 1.2770 | -- | | 2024-09-11 | 1.2080 | 1.2390 | -- | | 2024-09-09 | 1.2060 | 1.2370 | -0.99% | | 2024-09-06 | 1.2180 | 1.2490 | -1.46% | | 2024-09-05 | 1.2360 | 1.2670 | 0.57% | | 2024-09-04 | 1.2290 | 1.2600 | -0.65% |
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