| 长盛互联网+A(002085)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 | 1.8798 | 1.8798 | -0.63% | | 2025-08-19 | 1.8917 | 1.8917 | -0.23% | | 2025-08-18 | 1.8961 | 1.8961 | 3.63% | | 2025-08-15 | 1.8296 | 1.8296 | -- | | 2025-08-12 | 1.8072 | 1.8072 | -0.04% | | 2025-08-11 | 1.8079 | 1.8079 | -- | | 2025-08-06 | 1.8449 | 1.8449 | -- | | 2025-08-01 | 1.8087 | 1.8087 | 0.19% | | 2025-07-31 | 1.8052 | 1.8052 | 1.94% | | 2025-07-30 | 1.7708 | 1.7708 | -- | | 2025-07-28 | 1.7722 | 1.7722 | -- | | 2025-07-23 | 1.7539 | 1.7539 | -0.01% | | 2025-07-22 | 1.7540 | 1.7540 | -0.94% | | 2025-07-21 | 1.7707 | 1.7707 | -- | | 2025-07-16 | 1.7449 | 1.7449 | -0.35% | | 2025-07-15 | 1.7511 | 1.7511 | 2.39% | | 2025-07-14 | 1.7102 | 1.7102 | -- | | 2025-07-10 | 1.7003 | 1.7003 | -- | | 2025-07-07 | 1.6613 | 1.6613 | -- | | 2025-07-02 | 1.6579 | 1.6579 | -- | | 2025-06-26 | 1.6790 | 1.6790 | -0.07% | | 2025-06-25 | 1.6801 | 1.6801 | 2.66% | | 2025-06-24 | 1.6366 | 1.6366 | -- | | 2025-06-20 | 1.5680 | 1.5680 | -- | | 2025-06-18 | 1.6192 | 1.6192 | -0.47% | | 2025-06-17 | 1.6268 | 1.6268 | -- | | 2025-06-12 | 1.6356 | 1.6356 | -- | | 2025-06-10 | 1.6337 | 1.6337 | -- | | 2025-06-03 | 1.6046 | 1.6046 | 0.58% | | 2025-05-30 | 1.5954 | 1.5954 | -1.40% | | 2025-05-29 | 1.6181 | 1.6181 | -- | | 2025-05-27 | 1.5903 | 1.5903 | -- | | 2025-05-21 | 1.6156 | 1.6156 | -0.56% | | 2025-05-20 | 1.6247 | 1.6247 | -- | | 2025-05-16 | 1.6274 | 1.6274 | -0.31% | | 2025-05-15 | 1.6324 | 1.6324 | -3.23% | | 2025-05-14 | 1.6869 | 1.6869 | 0.63% | | 2025-05-13 | 1.6764 | 1.6764 | -0.61% | | 2025-05-12 | 1.6867 | 1.6867 | 1.05% | | 2025-05-09 | 1.6691 | 1.6691 | -1.97% | | 2025-05-08 | 1.7026 | 1.7026 | -- | | 2025-05-06 | 1.7176 | 1.7176 | -- | | 2025-04-28 | 1.6060 | 1.6060 | -- | | 2025-04-24 | 1.5980 | 1.5980 | -- | | 2025-04-22 | 1.6332 | 1.6332 | -1.08% | | 2025-04-21 | 1.6511 | 1.6511 | 2.33% | | 2025-04-18 | 1.6135 | 1.6135 | -0.84% | | 2025-04-17 | 1.6272 | 1.6272 | -- | | 2025-04-14 | 1.6435 | 1.6435 | 0.82% | | 2025-04-11 | 1.6301 | 1.6301 | 0.50% | | 2025-04-10 | 1.6220 | 1.6220 | -- | | 2025-04-07 | 1.5160 | 1.5160 | -10.57% | | 2025-04-03 | 1.6951 | 1.6951 | -- | | 2025-04-01 | 1.6918 | 1.6918 | -0.63% | | 2025-03-31 | 1.7026 | 1.7026 | -- | | 2025-03-27 | 1.7153 | 1.7153 | 0.08% | | 2025-03-26 | 1.7139 | 1.7139 | -0.41% | | 2025-03-25 | 1.7210 | 1.7210 | -1.05% | | 2025-03-24 | 1.7392 | 1.7392 | -0.92% | | 2025-03-21 | 1.7554 | 1.7554 | -- | | 2025-03-17 | 1.8623 | 1.8623 | -- | | 2025-03-05 | 1.8410 | 1.8410 | 0.49% | | 2025-03-04 | 1.8320 | 1.8320 | 1.77% | | 2025-03-03 | 1.8002 | 1.8002 | 2.01% | | 2025-02-28 | 1.7648 | 1.7648 | -5.02% | | 2025-02-27 | 1.8581 | 1.8581 | -2.70% | | 2025-02-26 | 1.9097 | 1.9097 | -- | | 2025-02-24 | 1.9512 | 1.9512 | -0.58% | | 2025-02-21 | 1.9625 | 1.9625 | -- | | 2025-02-12 | 1.8531 | 1.8531 | 3.77% | | 2025-02-11 | 1.7857 | 1.7857 | -- | | 2025-02-07 | 1.7233 | 1.7233 | -- | | 2025-02-05 | 1.6318 | 1.6318 | -- | | 2025-01-20 | 1.4933 | 1.4933 | 0.50% | | 2025-01-17 | 1.4858 | 1.4858 | 0.49% | | 2025-01-16 | 1.4785 | 1.4785 | -- | | 2025-01-10 | 1.4052 | 1.4052 | -- | | 2025-01-08 | 1.4388 | 1.4388 | -0.34% | | 2025-01-07 | 1.4437 | 1.4437 | 1.14% | | 2025-01-06 | 1.4274 | 1.4274 | -- | | 2024-12-31 | 1.5393 | 1.5393 | -- | | 2024-12-27 | 1.5927 | 1.5927 | -0.34% | | 2024-12-26 | 1.5981 | 1.5981 | 1.33% | | 2024-12-25 | 1.5772 | 1.5772 | -1.57% | | 2024-12-24 | 1.6023 | 1.6023 | 0.82% | | 2024-12-23 | 1.5893 | 1.5893 | -- | | 2024-12-19 | 1.6325 | 1.6325 | 1.75% | | 2024-12-18 | 1.6044 | 1.6044 | 1.18% | | 2024-12-17 | 1.5857 | 1.5857 | -- | | 2024-12-12 | 1.6999 | 1.6999 | -0.41% | | 2024-12-11 | 1.7069 | 1.7069 | -- | | 2024-12-09 | 1.6954 | 1.6954 | -0.26% | | 2024-12-06 | 1.6999 | 1.6999 | 0.78% | | 2024-12-05 | 1.6867 | 1.6867 | 2.78% | | 2024-12-04 | 1.6410 | 1.6410 | -1.36% | | 2024-12-03 | 1.6637 | 1.6637 | -1.53% | | 2024-12-02 | 1.6896 | 1.6896 | 0.87% | | 2024-11-29 | 1.6750 | 1.6750 | 2.34% | | 2024-11-28 | 1.6367 | 1.6367 | -0.94% | | 2024-11-27 | 1.6523 | 1.6523 | 4.02% | | 2024-11-26 | 1.5884 | 1.5884 | -1.29% | | 2024-11-25 | 1.6091 | 1.6091 | -0.80% | | 2024-11-22 | 1.6220 | 1.6220 | -2.45% | | 2024-11-21 | 1.6627 | 1.6627 | 1.76% | | 2024-11-20 | 1.6340 | 1.6340 | 2.11% | | 2024-11-19 | 1.6003 | 1.6003 | 2.79% | | 2024-11-18 | 1.5569 | 1.5569 | -4.37% | | 2024-11-15 | 1.6280 | 1.6280 | -4.05% | | 2024-11-14 | 1.6967 | 1.6967 | -3.59% | | 2024-11-13 | 1.7598 | 1.7598 | 1.58% | | 2024-11-12 | 1.7324 | 1.7324 | -1.74% | | 2024-11-11 | 1.7631 | 1.7631 | 3.98% | | 2024-11-08 | 1.6956 | 1.6956 | 0.89% | | 2024-11-07 | 1.6807 | 1.6807 | 4.64% | | 2024-11-06 | 1.6062 | 1.6062 | 0.59% | | 2024-11-05 | 1.5968 | 1.5968 | 7.06% | | 2024-11-04 | 1.4915 | 1.4915 | 2.95% | | 2024-11-01 | 1.4487 | 1.4487 | -4.04% | | 2024-10-31 | 1.5097 | 1.5097 | 2.17% | | 2024-10-30 | 1.4777 | 1.4777 | 0.08% | | 2024-10-29 | 1.4765 | 1.4765 | -2.09% | | 2024-10-28 | 1.5080 | 1.5080 | 0.43% | | 2024-10-25 | 1.5015 | 1.5015 | 1.40% | | 2024-10-24 | 1.4808 | 1.4808 | -1.25% | | 2024-10-23 | 1.4996 | 1.4996 | -1.32% | | 2024-10-22 | 1.5197 | 1.5197 | -0.70% | | 2024-10-21 | 1.5304 | 1.5304 | 2.61% | | 2024-10-18 | 1.4914 | 1.4914 | 6.36% | | 2024-10-17 | 1.4022 | 1.4022 | 1.07% | | 2024-10-16 | 1.3873 | 1.3873 | -0.04% | | 2024-10-15 | 1.3879 | 1.3879 | -1.37% | | 2024-10-14 | 1.4072 | 1.4072 | 3.82% | | 2024-10-11 | 1.3554 | 1.3554 | -5.74% | | 2024-10-10 | 1.4379 | 1.4379 | -3.68% | | 2024-10-09 | 1.4928 | 1.4928 | -7.64% | | 2024-10-08 | 1.6163 | 1.6163 | 12.67% | | 2024-09-30 | 1.4345 | 1.4345 | 13.44% | | 2024-09-27 | 1.2645 | 1.2645 | 7.27% | | 2024-09-26 | 1.1788 | 1.1788 | 3.83% | | 2024-09-25 | 1.1353 | 1.1353 | 0.95% | | 2024-09-24 | 1.1246 | 1.1246 | -- | | 2024-09-11 | 1.0911 | 1.0911 | -- | | 2024-09-09 | 1.0787 | 1.0787 | -0.46% | | 2024-09-06 | 1.0837 | 1.0837 | -1.29% | | 2024-09-05 | 1.0979 | 1.0979 | 1.58% | | 2024-09-04 | 1.0808 | 1.0808 | -0.38% | | 2024-09-03 | 1.0849 | 1.0849 | 1.42% | | 2024-09-02 | 1.0697 | 1.0697 | -- |
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