| 长盛北证50成份指数增强A(021765)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2785 | 1.2785 | -- | | 2025-08-12 | 1.1790 | 1.1790 | -0.61% | | 2025-08-11 | 1.1862 | 1.1862 | -- | | 2025-08-06 | 1.1871 | 1.1871 | -- | | 2025-08-01 | 1.1564 | 1.1564 | -0.22% | | 2025-07-31 | 1.1589 | 1.1589 | -1.09% | | 2025-07-30 | 1.1717 | 1.1717 | -- | | 2025-07-28 | 1.1852 | 1.1852 | -- | | 2025-07-23 | 1.1701 | 1.1701 | -- | | 2025-07-16 | 1.1548 | 1.1548 | 0.24% | | 2025-07-15 | 1.1520 | 1.1520 | -1.07% | | 2025-07-14 | 1.1645 | 1.1645 | -- | | 2025-07-10 | 1.1492 | 1.1492 | -- | | 2025-07-07 | 1.1442 | 1.1442 | -- | | 2025-06-30 | 1.1825 | 1.1825 | 0.48% | | 2025-06-27 | 1.1768 | 1.1768 | -- | | 2025-06-25 | 1.1738 | 1.1738 | 1.21% | | 2025-06-24 | 1.1598 | 1.1598 | 3.31% | | 2025-06-23 | 1.1226 | 1.1226 | -- | | 2025-06-17 | 1.1477 | 1.1477 | -- | | 2025-06-12 | 1.1671 | 1.1671 | -- | | 2025-06-09 | 1.1856 | 1.1856 | 0.99% | | 2025-06-06 | 1.1740 | 1.1740 | -- | | 2025-06-03 | 1.1703 | 1.1703 | 1.00% | | 2025-05-30 | 1.1587 | 1.1587 | -- | | 2025-05-28 | 1.1340 | 1.1340 | -1.20% | | 2025-05-27 | 1.1478 | 1.1478 | 0.05% | | 2025-05-26 | 1.1472 | 1.1472 | -- | | 2025-05-20 | 1.2088 | 1.2088 | 1.22% | | 2025-05-19 | 1.1942 | 1.1942 | 2.14% | | 2025-05-16 | 1.1692 | 1.1692 | 0.47% | | 2025-05-15 | 1.1637 | 1.1637 | -0.36% | | 2025-05-14 | 1.1679 | 1.1679 | 0.98% | | 2025-05-13 | 1.1566 | 1.1566 | -0.87% | | 2025-05-12 | 1.1667 | 1.1667 | 2.66% | | 2025-05-09 | 1.1365 | 1.1365 | -0.11% | | 2025-05-08 | 1.1377 | 1.1377 | -- | | 2025-05-06 | 1.1332 | 1.1332 | -- | | 2025-04-28 | 1.0681 | 1.0681 | -- | | 2025-04-24 | 1.0957 | 1.0957 | -- | | 2025-04-22 | 1.1292 | 1.1292 | -0.44% | | 2025-04-21 | 1.1342 | 1.1342 | -- | | 2025-04-17 | 1.0871 | 1.0871 | -- | | 2025-04-14 | 1.0917 | 1.0917 | 1.61% | | 2025-04-11 | 1.0744 | 1.0744 | 1.22% | | 2025-04-10 | 1.0614 | 1.0614 | -- | | 2025-04-08 | 0.9502 | 0.9502 | 3.45% | | 2025-04-07 | 0.9185 | 0.9185 | -11.81% | | 2025-04-03 | 1.0415 | 1.0415 | -- | | 2025-04-01 | 1.0437 | 1.0437 | 0.31% | | 2025-03-31 | 1.0405 | 1.0405 | -- | | 2025-03-27 | 1.0687 | 1.0687 | -0.32% | | 2025-03-26 | 1.0721 | 1.0721 | -0.03% | | 2025-03-25 | 1.0724 | 1.0724 | -- | | 2025-03-21 | 1.0554 | 1.0554 | -- | | 2025-03-17 | 1.1085 | 1.1085 | -- | | 2025-03-05 | 1.1020 | 1.1020 | -- | | 2025-03-03 | 1.0668 | 1.0668 | -- | | 2025-02-27 | 1.0791 | 1.0791 | -- | | 2025-02-21 | 1.0715 | 1.0715 | 1.51% | | 2025-02-20 | 1.0556 | 1.0556 | -- | | 2025-02-12 | 1.0364 | 1.0364 | 0.65% | | 2025-02-11 | 1.0297 | 1.0297 | -- | | 2025-02-07 | 0.9962 | 0.9962 | -- | | 2025-01-20 | 0.9615 | 0.9615 | -- | | 2025-01-10 | 0.9196 | 0.9196 | -1.21% | | 2025-01-09 | 0.9309 | 0.9309 | 0.67% | | 2025-01-08 | 0.9247 | 0.9247 | 0.59% | | 2025-01-07 | 0.9193 | 0.9193 | 0.91% | | 2025-01-06 | 0.9110 | 0.9110 | -- | | 2024-12-27 | 0.9488 | 0.9488 | -0.53% | | 2024-12-26 | 0.9539 | 0.9539 | 0.06% | | 2024-12-25 | 0.9533 | 0.9533 | -1.72% | | 2024-12-24 | 0.9700 | 0.9700 | 0.37% | | 2024-12-23 | 0.9664 | 0.9664 | -- | | 2024-12-19 | 0.9761 | 0.9761 | 1.56% | | 2024-12-18 | 0.9611 | 0.9611 | -0.16% | | 2024-12-17 | 0.9626 | 0.9626 | -- | | 2024-12-12 | 0.9963 | 0.9963 | -0.50% | | 2024-12-11 | 1.0013 | 1.0013 | -0.78% | | 2024-12-10 | 1.0092 | 1.0092 | 0.87% | | 2024-12-09 | 1.0005 | 1.0005 | -2.00% | | 2024-12-06 | 1.0209 | 1.0209 | -0.44% | | 2024-12-05 | 1.0254 | 1.0254 | -- |
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