| 长盛城镇化主题A(000354)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 | 2.1548 | 2.8028 | 0.04% | | 2025-08-19 | 2.1539 | 2.8019 | 2.75% | | 2025-08-18 | 2.0963 | 2.7443 | 3.68% | | 2025-08-15 | 2.0219 | 2.6699 | -0.39% | | 2025-08-14 | 2.0299 | 2.6779 | -- | | 2025-08-11 | 1.8949 | 2.5429 | -- | | 2025-08-06 | 1.8887 | 2.5367 | -- | | 2025-08-01 | 1.8229 | 2.4709 | -- | | 2025-07-30 | 1.8542 | 2.5022 | -- | | 2025-07-28 | 1.7838 | 2.4318 | -- | | 2025-07-23 | 1.7735 | 2.4215 | 1.70% | | 2025-07-22 | 1.7439 | 2.3919 | -- | | 2025-07-18 | 1.7538 | 2.4018 | -- | | 2025-07-16 | 1.6905 | 2.3385 | 1.32% | | 2025-07-15 | 1.6685 | 2.3165 | 6.50% | | 2025-07-14 | 1.5667 | 2.2147 | -- | | 2025-07-07 | 1.4643 | 2.1123 | -- | | 2025-07-02 | 1.5055 | 2.1535 | -- | | 2025-06-30 | 1.5632 | 2.2112 | -- | | 2025-06-26 | 1.5099 | 2.1579 | -- | | 2025-06-20 | 1.4484 | 2.0964 | -- | | 2025-06-12 | 1.5212 | 2.1692 | -- | | 2025-06-10 | 1.4707 | 2.1187 | -- | | 2025-06-06 | 1.5131 | 2.1611 | -- | | 2025-06-03 | 1.4785 | 2.1265 | -0.38% | | 2025-05-30 | 1.4841 | 2.1321 | -3.62% | | 2025-05-29 | 1.5399 | 2.1879 | -- | | 2025-05-27 | 1.5365 | 2.1845 | -- | | 2025-05-20 | 1.6029 | 2.2509 | -- | | 2025-05-16 | 1.6401 | 2.2881 | 2.63% | | 2025-05-15 | 1.5980 | 2.2460 | -1.66% | | 2025-05-14 | 1.6249 | 2.2729 | -0.98% | | 2025-05-13 | 1.6409 | 2.2889 | -- | | 2025-05-09 | 1.5993 | 2.2473 | -2.88% | | 2025-05-08 | 1.6467 | 2.2947 | -- | | 2025-04-28 | 1.5317 | 2.1797 | -- | | 2025-04-24 | 1.5361 | 2.1841 | -- | | 2025-04-22 | 1.4513 | 2.0993 | -1.97% | | 2025-04-21 | 1.4804 | 2.1284 | -- | | 2025-04-17 | 1.4305 | 2.0785 | 0.01% | | 2025-04-16 | 1.4303 | 2.0783 | -- | | 2025-04-14 | 1.4533 | 2.1013 | -- | | 2025-04-10 | 1.3820 | 2.0300 | -- | | 2025-04-08 | 1.2977 | 1.9457 | -4.67% | | 2025-04-07 | 1.3612 | 2.0092 | -9.60% | | 2025-04-03 | 1.5057 | 2.1537 | -- | | 2025-04-01 | 1.5135 | 2.1615 | -1.27% | | 2025-03-31 | 1.5329 | 2.1809 | -- | | 2025-03-27 | 1.5633 | 2.2113 | -0.85% | | 2025-03-26 | 1.5767 | 2.2247 | 1.67% | | 2025-03-25 | 1.5508 | 2.1988 | -4.21% | | 2025-03-24 | 1.6190 | 2.2670 | 0.11% | | 2025-03-21 | 1.6173 | 2.2653 | -- | | 2025-03-17 | 1.7033 | 2.3513 | -- | | 2025-03-13 | 1.6198 | 2.2678 | -- | | 2025-03-10 | 1.7162 | 2.3642 | -0.44% | | 2025-03-07 | 1.7238 | 2.3718 | -- | | 2025-03-05 | 1.6743 | 2.3223 | -- | | 2025-03-03 | 1.5763 | 2.2243 | -2.24% | | 2025-02-28 | 1.6125 | 2.2605 | -6.86% | | 2025-02-27 | 1.7312 | 2.3792 | -3.28% | | 2025-02-26 | 1.7899 | 2.4379 | -- | | 2025-02-24 | 1.7593 | 2.4073 | -1.24% | | 2025-02-21 | 1.7813 | 2.4293 | 4.17% | | 2025-02-20 | 1.7100 | 2.3580 | -- | | 2025-02-17 | 1.6329 | 2.2809 | -- | | 2025-02-12 | 1.6517 | 2.2997 | 1.10% | | 2025-02-11 | 1.6337 | 2.2817 | -- | | 2025-02-07 | 1.5978 | 2.2458 | -- | | 2025-01-16 | 1.5609 | 2.2089 | -- | | 2025-01-10 | 1.4550 | 2.1030 | -2.26% | | 2025-01-09 | 1.4886 | 2.1366 | 0.55% | | 2025-01-08 | 1.4805 | 2.1285 | 0.98% | | 2025-01-07 | 1.4661 | 2.1141 | 5.53% | | 2025-01-06 | 1.3893 | 2.0373 | -- | | 2025-01-02 | 1.4463 | 2.0943 | -1.78% | | 2024-12-31 | 1.4725 | 2.1205 | -- | | 2024-12-27 | 1.5710 | 2.2190 | -1.70% | | 2024-12-26 | 1.5982 | 2.2462 | 3.83% | | 2024-12-25 | 1.5392 | 2.1872 | -- | | 2024-12-23 | 1.5239 | 2.1719 | -- | | 2024-12-19 | 1.4710 | 2.1190 | 1.34% | | 2024-12-18 | 1.4516 | 2.0996 | 0.11% | | 2024-12-17 | 1.4500 | 2.0980 | -- | | 2024-12-12 | 1.4954 | 2.1434 | 1.10% | | 2024-12-11 | 1.4791 | 2.1271 | -- | | 2024-12-09 | 1.4529 | 2.1009 | -0.79% | | 2024-12-06 | 1.4645 | 2.1125 | -1.14% | | 2024-12-05 | 1.4814 | 2.1294 | 3.00% | | 2024-12-04 | 1.4382 | 2.0862 | -1.11% | | 2024-12-03 | 1.4543 | 2.1023 | -1.47% | | 2024-12-02 | 1.4760 | 2.1240 | 2.65% | | 2024-11-29 | 1.4379 | 2.0859 | 3.11% | | 2024-11-28 | 1.3945 | 2.0425 | -1.09% | | 2024-11-27 | 1.4098 | 2.0578 | 3.03% | | 2024-11-26 | 1.3683 | 2.0163 | -0.19% | | 2024-11-25 | 1.3709 | 2.0189 | -2.34% | | 2024-11-22 | 1.4037 | 2.0517 | -4.42% | | 2024-11-21 | 1.4686 | 2.1166 | 0.26% | | 2024-11-20 | 1.4648 | 2.1128 | 1.74% | | 2024-11-19 | 1.4397 | 2.0877 | 3.74% | | 2024-11-18 | 1.3878 | 2.0358 | -2.73% | | 2024-11-15 | 1.4268 | 2.0748 | -5.80% | | 2024-11-14 | 1.5147 | 2.1627 | -5.11% | | 2024-11-13 | 1.5962 | 2.2442 | 1.62% | | 2024-11-12 | 1.5707 | 2.2187 | -1.90% | | 2024-11-11 | 1.6011 | 2.2491 | 1.22% | | 2024-11-08 | 1.5818 | 2.2298 | 0.25% | | 2024-11-07 | 1.5778 | 2.2258 | 2.59% | | 2024-11-06 | 1.5380 | 2.1860 | -0.09% | | 2024-11-05 | 1.5394 | 2.1874 | 4.26% | | 2024-11-04 | 1.4765 | 2.1245 | 2.28% | | 2024-11-01 | 1.4436 | 2.0916 | -1.82% | | 2024-10-31 | 1.4704 | 2.1184 | -0.02% | | 2024-10-30 | 1.4707 | 2.1187 | 2.10% | | 2024-10-29 | 1.4405 | 2.0885 | -1.17% | | 2024-10-28 | 1.4576 | 2.1056 | -0.63% | | 2024-10-25 | 1.4669 | 2.1149 | 1.01% | | 2024-10-24 | 1.4522 | 2.1002 | 1.31% | | 2024-10-23 | 1.4334 | 2.0814 | -1.92% | | 2024-10-22 | 1.4614 | 2.1094 | -0.13% | | 2024-10-21 | 1.4633 | 2.1113 | 3.97% | | 2024-10-18 | 1.4074 | 2.0554 | 10.73% | | 2024-10-17 | 1.2710 | 1.9190 | 3.00% | | 2024-10-16 | 1.2340 | 1.8820 | -3.43% | | 2024-10-15 | 1.2778 | 1.9258 | -2.47% | | 2024-10-14 | 1.3102 | 1.9582 | 6.92% | | 2024-10-11 | 1.2254 | 1.8734 | -3.08% | | 2024-10-10 | 1.2643 | 1.9123 | -1.88% | | 2024-10-09 | 1.2885 | 1.9365 | -6.62% | | 2024-10-08 | 1.3798 | 2.0278 | 14.94% | | 2024-09-30 | 1.2005 | 1.8485 | 13.18% | | 2024-09-27 | 1.0607 | 1.7087 | 4.92% | | 2024-09-26 | 1.0110 | 1.6590 | 2.89% | | 2024-09-25 | 0.9826 | 1.6306 | -0.28% | | 2024-09-24 | 0.9854 | 1.6334 | -- | | 2024-09-11 | 0.9315 | 1.5795 | -- | | 2024-09-09 | 0.9251 | 1.5731 | -0.26% | | 2024-09-06 | 0.9275 | 1.5755 | -3.16% | | 2024-09-05 | 0.9578 | 1.6058 | -0.38% | | 2024-09-04 | 0.9615 | 1.6095 | -2.86% | | 2024-09-03 | 0.9898 | 1.6378 | -- |
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