| 长盛盛崇A(003594)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 | 1.3112 | 1.6425 | 1.06% | | 2025-08-19 | 1.2975 | 1.6288 | -0.36% | | 2025-08-18 | 1.3022 | 1.6335 | 0.84% | | 2025-08-15 | 1.2914 | 1.6227 | 0.65% | | 2025-08-14 | 1.2830 | 1.6143 | -- | | 2025-08-11 | 1.2673 | 1.5986 | -- | | 2025-08-06 | 1.2647 | 1.5960 | -- | | 2025-08-01 | 1.2477 | 1.5790 | -0.48% | | 2025-07-31 | 1.2537 | 1.5850 | -1.64% | | 2025-07-30 | 1.2746 | 1.6059 | -- | | 2025-07-28 | 1.2691 | 1.6004 | -- | | 2025-07-23 | 1.2636 | 1.5949 | -- | | 2025-07-18 | 1.2450 | 1.5763 | -- | | 2025-07-16 | 1.2288 | 1.5601 | -0.21% | | 2025-07-15 | 1.2314 | 1.5627 | 0.06% | | 2025-07-14 | 1.2307 | 1.5620 | -- | | 2025-07-07 | 1.2105 | 1.5418 | -- | | 2025-07-02 | 1.2043 | 1.5356 | 0.00% | | 2025-07-01 | 1.2043 | 1.5356 | 0.16% | | 2025-06-30 | 1.2024 | 1.5337 | 0.46% | | 2025-06-27 | 1.1969 | 1.5282 | -0.45% | | 2025-06-26 | 1.2023 | 1.5336 | -0.24% | | 2025-06-25 | 1.2052 | 1.5365 | -- | | 2025-06-20 | 1.1725 | 1.5038 | -- | | 2025-06-12 | 1.1841 | 1.5154 | 0.03% | | 2025-06-11 | 1.1838 | 1.5151 | 0.88% | | 2025-06-10 | 1.1735 | 1.5048 | -0.52% | | 2025-06-09 | 1.1796 | 1.5109 | 0.26% | | 2025-06-06 | 1.1765 | 1.5078 | -- | | 2025-06-03 | 1.1685 | 1.4998 | 0.25% | | 2025-05-30 | 1.1656 | 1.4969 | -- | | 2025-05-27 | 1.1652 | 1.4965 | -- | | 2025-05-21 | 1.1879 | 1.5192 | 0.43% | | 2025-05-20 | 1.1828 | 1.5141 | -- | | 2025-05-16 | 1.1796 | 1.5109 | -0.39% | | 2025-05-15 | 1.1842 | 1.5155 | -0.85% | | 2025-05-14 | 1.1943 | 1.5256 | 1.13% | | 2025-05-13 | 1.1810 | 1.5123 | -- | | 2025-05-08 | 1.1692 | 1.5005 | -- | | 2025-04-29 | 1.1464 | 1.4777 | -0.16% | | 2025-04-28 | 1.1482 | 1.4795 | -- | | 2025-04-24 | 1.1490 | 1.4803 | -- | | 2025-04-22 | 1.1489 | 1.4802 | -0.01% | | 2025-04-21 | 1.1490 | 1.4803 | 0.34% | | 2025-04-18 | 1.1451 | 1.4764 | 0.03% | | 2025-04-17 | 1.1447 | 1.4760 | -- | | 2025-04-14 | 1.1411 | 1.4724 | 0.18% | | 2025-04-11 | 1.1391 | 1.4704 | 0.49% | | 2025-04-10 | 1.1336 | 1.4649 | -- | | 2025-04-08 | 1.1086 | 1.4399 | 1.53% | | 2025-04-07 | 1.0919 | 1.4232 | -6.66% | | 2025-04-03 | 1.1698 | 1.5011 | -- | | 2025-04-01 | 1.1780 | 1.5093 | -0.01% | | 2025-03-31 | 1.1781 | 1.5094 | -- | | 2025-03-27 | 1.1906 | 1.5219 | 0.29% | | 2025-03-26 | 1.1872 | 1.5185 | -0.29% | | 2025-03-25 | 1.1907 | 1.5220 | -0.16% | | 2025-03-24 | 1.1926 | 1.5239 | 0.46% | | 2025-03-21 | 1.1871 | 1.5184 | -- | | 2025-03-17 | 1.2105 | 1.5418 | -- | | 2025-03-06 | 1.1980 | 1.5293 | 0.97% | | 2025-03-05 | 1.1865 | 1.5178 | -- | | 2025-03-03 | 1.1842 | 1.5155 | 0.11% | | 2025-02-28 | 1.1829 | 1.5142 | 0.00% | | 2025-02-27 | 1.1829 | 1.5142 | 0.01% | | 2025-02-26 | 1.1828 | 1.5141 | -- | | 2025-02-24 | 1.1828 | 1.5141 | 0.01% | | 2025-02-21 | 1.1827 | 1.5140 | 0.00% | | 2025-02-20 | 1.1827 | 1.5140 | -- | | 2025-02-12 | 1.1826 | 1.5139 | 0.00% | | 2025-02-11 | 1.1826 | 1.5139 | 0.00% | | 2025-02-10 | 1.1826 | 1.5139 | -4.39% | | 2025-02-07 | 1.2369 | 1.5139 | -- | | 2025-02-05 | 1.2367 | 1.5137 | -- | | 2025-01-20 | 1.2358 | 1.5128 | -- | | 2025-01-10 | 1.2361 | 1.5131 | -0.01% | | 2025-01-09 | 1.2362 | 1.5132 | 0.00% | | 2025-01-08 | 1.2362 | 1.5132 | 0.00% | | 2025-01-07 | 1.2362 | 1.5132 | 0.01% | | 2025-01-06 | 1.2361 | 1.5131 | -- | | 2025-01-02 | 1.2360 | 1.5130 | 0.01% | | 2024-12-31 | 1.2359 | 1.5129 | -- | | 2024-12-27 | 1.2357 | 1.5127 | 0.02% | | 2024-12-26 | 1.2355 | 1.5125 | 0.00% | | 2024-12-25 | 1.2355 | 1.5125 | -0.01% | | 2024-12-24 | 1.2356 | 1.5126 | 0.01% | | 2024-12-23 | 1.2355 | 1.5125 | -- | | 2024-12-19 | 1.2352 | 1.5122 | 0.02% | | 2024-12-18 | 1.2349 | 1.5119 | 0.00% | | 2024-12-17 | 1.2349 | 1.5119 | -- | | 2024-12-12 | 1.2346 | 1.5116 | 0.00% | | 2024-12-11 | 1.2346 | 1.5116 | 0.01% | | 2024-12-10 | 1.2345 | 1.5115 | 0.01% | | 2024-12-09 | 1.2344 | 1.5114 | 0.01% | | 2024-12-06 | 1.2343 | 1.5113 | 0.00% | | 2024-12-05 | 1.2343 | 1.5113 | 0.00% | | 2024-12-04 | 1.2343 | 1.5113 | 0.01% | | 2024-12-03 | 1.2342 | 1.5112 | 0.01% | | 2024-12-02 | 1.2341 | 1.5111 | 0.03% | | 2024-11-29 | 1.2337 | 1.5107 | 0.01% | | 2024-11-28 | 1.2336 | 1.5106 | 0.01% | | 2024-11-27 | 1.2335 | 1.5105 | 0.00% | | 2024-11-26 | 1.2335 | 1.5105 | 0.01% | | 2024-11-25 | 1.2334 | 1.5104 | 0.01% | | 2024-11-22 | 1.2333 | 1.5103 | 0.01% | | 2024-11-21 | 1.2332 | 1.5102 | 0.01% | | 2024-11-20 | 1.2331 | 1.5101 | 0.00% | | 2024-11-19 | 1.2331 | 1.5101 | 0.00% | | 2024-11-18 | 1.2331 | 1.5101 | 0.01% | | 2024-11-15 | 1.2330 | 1.5100 | 0.01% | | 2024-11-14 | 1.2329 | 1.5099 | 0.01% | | 2024-11-13 | 1.2328 | 1.5098 | 0.00% | | 2024-11-12 | 1.2328 | 1.5098 | 0.01% | | 2024-11-11 | 1.2327 | 1.5097 | 0.02% | | 2024-11-08 | 1.2325 | 1.5095 | 0.00% | | 2024-11-07 | 1.2325 | 1.5095 | 0.02% | | 2024-11-06 | 1.2323 | 1.5093 | 0.00% | | 2024-11-05 | 1.2323 | 1.5093 | 0.01% | | 2024-11-04 | 1.2322 | 1.5092 | 0.02% | | 2024-11-01 | 1.2320 | 1.5090 | 0.02% | | 2024-10-31 | 1.2318 | 1.5088 | -4.49% | | 2024-10-30 | 1.2897 | 1.5088 | 0.01% | | 2024-10-29 | 1.2896 | 1.5087 | 0.00% | | 2024-10-28 | 1.2896 | 1.5087 | 0.01% | | 2024-10-25 | 1.2895 | 1.5086 | 0.01% | | 2024-10-24 | 1.2894 | 1.5085 | 0.00% | | 2024-10-23 | 1.2894 | 1.5085 | -0.01% | | 2024-10-22 | 1.2895 | 1.5086 | 0.00% | | 2024-10-21 | 1.2895 | 1.5086 | 0.01% | | 2024-10-18 | 1.2894 | 1.5085 | 0.01% | | 2024-10-17 | 1.2893 | 1.5084 | 0.01% | | 2024-10-16 | 1.2892 | 1.5083 | 0.00% | | 2024-10-15 | 1.2892 | 1.5083 | 0.02% | | 2024-10-14 | 1.2890 | 1.5081 | 0.04% | | 2024-10-11 | 1.2885 | 1.5076 | 0.03% | | 2024-10-10 | 1.2881 | 1.5072 | 0.02% | | 2024-10-09 | 1.2879 | 1.5070 | -0.11% | | 2024-10-08 | 1.2893 | 1.5084 | 0.06% | | 2024-09-30 | 1.2885 | 1.5076 | -0.02% | | 2024-09-27 | 1.2887 | 1.5078 | -- | | 2024-09-25 | 1.3478 | 1.5079 | 0.01% | | 2024-09-24 | 1.3476 | 1.5077 | -- | | 2024-09-11 | 1.3470 | 1.5071 | -- | | 2024-09-09 | 1.3469 | 1.5070 | 0.01% | | 2024-09-06 | 1.3468 | 1.5069 | 0.00% | | 2024-09-05 | 1.3468 | 1.5069 | 0.00% | | 2024-09-04 | 1.3468 | 1.5069 | 0.01% | | 2024-09-03 | 1.3467 | 1.5068 | -- |
|