| 长盛匠心研究精选A(014885)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1243 | 1.1243 | -- | | 2025-08-06 | 1.1286 | 1.1286 | -- | | 2025-08-01 | 1.1131 | 1.1131 | -0.98% | | 2025-07-31 | 1.1241 | 1.1241 | -0.12% | | 2025-07-30 | 1.1255 | 1.1255 | -- | | 2025-07-28 | 1.1215 | 1.1215 | -- | | 2025-07-23 | 1.0932 | 1.0932 | -- | | 2025-07-16 | 1.0708 | 1.0708 | -- | | 2025-07-10 | 1.0338 | 1.0338 | -- | | 2025-07-07 | 1.0319 | 1.0319 | -- | | 2025-07-02 | 1.0325 | 1.0325 | -- | | 2025-06-30 | 1.0346 | 1.0346 | 2.10% | | 2025-06-27 | 1.0133 | 1.0133 | 1.04% | | 2025-06-26 | 1.0029 | 1.0029 | -0.60% | | 2025-06-25 | 1.0090 | 1.0090 | 1.17% | | 2025-06-24 | 0.9973 | 0.9973 | -- | | 2025-06-16 | 1.0069 | 1.0069 | -- | | 2025-06-12 | 1.0217 | 1.0217 | -- | | 2025-06-06 | 0.9883 | 0.9883 | -- | | 2025-06-03 | 0.9822 | 0.9822 | 1.45% | | 2025-05-30 | 0.9682 | 0.9682 | -0.76% | | 2025-05-29 | 0.9756 | 0.9756 | -- | | 2025-05-27 | 0.9529 | 0.9529 | -- | | 2025-05-20 | 0.9634 | 0.9634 | -- | | 2025-05-16 | 0.9339 | 0.9339 | 0.71% | | 2025-05-15 | 0.9273 | 0.9273 | -1.35% | | 2025-05-14 | 0.9400 | 0.9400 | -0.16% | | 2025-05-13 | 0.9415 | 0.9415 | -0.33% | | 2025-05-12 | 0.9446 | 0.9446 | -- | | 2025-05-08 | 0.9496 | 0.9496 | -- | | 2025-05-06 | 0.9563 | 0.9563 | -- | | 2025-04-28 | 0.9286 | 0.9286 | -- | | 2025-04-24 | 0.9306 | 0.9306 | -- | | 2025-04-22 | 0.9272 | 0.9272 | -0.12% | | 2025-04-21 | 0.9283 | 0.9283 | 2.02% | | 2025-04-18 | 0.9099 | 0.9099 | 0.57% | | 2025-04-17 | 0.9047 | 0.9047 | 0.12% | | 2025-04-16 | 0.9036 | 0.9036 | -- | | 2025-04-14 | 0.9226 | 0.9226 | 1.41% | | 2025-04-11 | 0.9098 | 0.9098 | 1.84% | | 2025-04-10 | 0.8934 | 0.8934 | -- | | 2025-04-07 | 0.8526 | 0.8526 | -10.57% | | 2025-04-03 | 0.9534 | 0.9534 | -- | | 2025-04-01 | 0.9732 | 0.9732 | 1.60% | | 2025-03-31 | 0.9579 | 0.9579 | -- | | 2025-03-26 | 0.9533 | 0.9533 | 0.38% | | 2025-03-25 | 0.9497 | 0.9497 | -- | | 2025-03-21 | 0.9544 | 0.9544 | -- | | 2025-03-17 | 0.9872 | 0.9872 | -- | | 2025-03-10 | 0.9868 | 0.9868 | 0.05% | | 2025-03-07 | 0.9863 | 0.9863 | -- | | 2025-03-05 | 0.9713 | 0.9713 | -- | | 2025-03-03 | 0.9657 | 0.9657 | 0.43% | | 2025-02-28 | 0.9616 | 0.9616 | -3.23% | | 2025-02-27 | 0.9937 | 0.9937 | -0.58% | | 2025-02-26 | 0.9995 | 0.9995 | -- | | 2025-02-24 | 0.9880 | 0.9880 | -0.24% | | 2025-02-21 | 0.9904 | 0.9904 | -- | | 2025-02-12 | 0.9491 | 0.9491 | 1.51% | | 2025-02-11 | 0.9350 | 0.9350 | -- | | 2025-02-07 | 0.9408 | 0.9408 | -- | | 2025-01-24 | 0.9229 | 0.9229 | -- | | 2025-01-17 | 0.9044 | 0.9044 | 0.75% | | 2025-01-16 | 0.8977 | 0.8977 | -- | | 2025-01-10 | 0.8798 | 0.8798 | -1.23% | | 2025-01-09 | 0.8908 | 0.8908 | 0.09% | | 2025-01-08 | 0.8900 | 0.8900 | -0.07% | | 2025-01-07 | 0.8906 | 0.8906 | 1.62% | | 2025-01-06 | 0.8764 | 0.8764 | -- | | 2024-12-31 | 0.9088 | 0.9088 | -- | | 2024-12-26 | 0.9293 | 0.9293 | 0.82% | | 2024-12-25 | 0.9217 | 0.9217 | -- | | 2024-12-23 | 0.9173 | 0.9173 | -- | | 2024-12-19 | 0.9242 | 0.9242 | 2.21% | | 2024-12-18 | 0.9042 | 0.9042 | 0.42% | | 2024-12-17 | 0.9004 | 0.9004 | -- | | 2024-12-12 | 0.9257 | 0.9257 | 1.77% | | 2024-12-11 | 0.9096 | 0.9096 | 1.37% | | 2024-12-10 | 0.8973 | 0.8973 | 0.21% | | 2024-12-09 | 0.8954 | 0.8954 | 0.16% | | 2024-12-06 | 0.8940 | 0.8940 | 0.83% | | 2024-12-05 | 0.8866 | 0.8866 | 1.30% | | 2024-12-04 | 0.8752 | 0.8752 | -0.74% | | 2024-12-03 | 0.8817 | 0.8817 | -0.52% | | 2024-12-02 | 0.8863 | 0.8863 | 1.78% | | 2024-11-29 | 0.8708 | 0.8708 | 1.96% | | 2024-11-28 | 0.8541 | 0.8541 | -0.95% | | 2024-11-27 | 0.8623 | 0.8623 | 2.64% | | 2024-11-26 | 0.8401 | 0.8401 | -0.32% | | 2024-11-25 | 0.8428 | 0.8428 | -0.26% | | 2024-11-22 | 0.8450 | 0.8450 | -3.46% | | 2024-11-21 | 0.8753 | 0.8753 | -0.22% | | 2024-11-20 | 0.8772 | 0.8772 | 1.61% | | 2024-11-19 | 0.8633 | 0.8633 | 2.48% | | 2024-11-18 | 0.8424 | 0.8424 | -2.41% | | 2024-11-15 | 0.8632 | 0.8632 | -2.55% | | 2024-11-14 | 0.8858 | 0.8858 | -2.53% | | 2024-11-13 | 0.9088 | 0.9088 | 1.15% | | 2024-11-12 | 0.8985 | 0.8985 | -0.93% | | 2024-11-11 | 0.9069 | 0.9069 | 2.49% | | 2024-11-08 | 0.8849 | 0.8849 | -0.16% | | 2024-11-07 | 0.8863 | 0.8863 | 0.83% | | 2024-11-06 | 0.8790 | 0.8790 | -0.64% | | 2024-11-05 | 0.8847 | 0.8847 | 1.94% | | 2024-11-04 | 0.8679 | 0.8679 | 1.76% | | 2024-11-01 | 0.8529 | 0.8529 | -1.66% | | 2024-10-31 | 0.8673 | 0.8673 | 0.10% | | 2024-10-30 | 0.8664 | 0.8664 | -0.33% | | 2024-10-29 | 0.8693 | 0.8693 | -1.38% | | 2024-10-28 | 0.8815 | 0.8815 | -0.17% | | 2024-10-25 | 0.8830 | 0.8830 | 1.61% | | 2024-10-24 | 0.8690 | 0.8690 | -1.19% | | 2024-10-23 | 0.8795 | 0.8795 | -0.25% | | 2024-10-22 | 0.8817 | 0.8817 | 0.36% | | 2024-10-21 | 0.8785 | 0.8785 | 1.14% | | 2024-10-18 | 0.8686 | 0.8686 | 5.62% | | 2024-10-17 | 0.8224 | 0.8224 | 0.02% | | 2024-10-16 | 0.8222 | 0.8222 | -1.53% | | 2024-10-15 | 0.8350 | 0.8350 | -2.14% | | 2024-10-14 | 0.8533 | 0.8533 | 2.01% | | 2024-10-11 | 0.8365 | 0.8365 | -4.21% | | 2024-10-10 | 0.8733 | 0.8733 | -0.38% | | 2024-10-09 | 0.8766 | 0.8766 | -6.97% | | 2024-10-08 | 0.9423 | 0.9423 | 9.91% | | 2024-09-30 | 0.8573 | 0.8573 | 10.42% | | 2024-09-27 | 0.7764 | 0.7764 | 4.40% | | 2024-09-26 | 0.7437 | 0.7437 | 2.34% | | 2024-09-25 | 0.7267 | 0.7267 | 0.57% | | 2024-09-24 | 0.7226 | 0.7226 | -- | | 2024-09-11 | 0.7086 | 0.7086 | -- | | 2024-09-09 | 0.6990 | 0.6990 | -0.57% | | 2024-09-06 | 0.7030 | 0.7030 | -1.57% | | 2024-09-05 | 0.7142 | 0.7142 | -0.11% | | 2024-09-04 | 0.7150 | 0.7150 | -0.43% | | 2024-09-03 | 0.7181 | 0.7181 | 0.74% | | 2024-09-02 | 0.7128 | 0.7128 | -- | | 2024-08-28 | 0.7046 | 0.7046 | -0.25% | | 2024-08-27 | 0.7064 | 0.7064 | -- | | 2024-08-21 | 0.7113 | 0.7113 | 0.06% | | 2024-08-20 | 0.7109 | 0.7109 | -0.86% | | 2024-08-19 | 0.7171 | 0.7171 | 0.35% | | 2024-08-16 | 0.7146 | 0.7146 | -- | | 2024-08-14 | 0.7102 | 0.7102 | -0.99% | | 2024-08-13 | 0.7173 | 0.7173 | -- |
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