| 长盛创新驱动A(004745)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 | 2.6168 | 2.6168 | 1.12% | | 2025-08-19 | 2.5878 | 2.5878 | -0.21% | | 2025-08-18 | 2.5933 | 2.5933 | 2.05% | | 2025-08-15 | 2.5411 | 2.5411 | 2.26% | | 2025-08-14 | 2.4849 | 2.4849 | -- | | 2025-08-11 | 2.3992 | 2.3992 | -- | | 2025-08-06 | 2.3987 | 2.3987 | -- | | 2025-08-01 | 2.3429 | 2.3429 | -- | | 2025-07-30 | 2.3617 | 2.3617 | -- | | 2025-07-28 | 2.3637 | 2.3637 | -- | | 2025-07-23 | 2.2822 | 2.2822 | -0.10% | | 2025-07-22 | 2.2844 | 2.2844 | 0.35% | | 2025-07-21 | 2.2765 | 2.2765 | -- | | 2025-07-15 | 2.2158 | 2.2158 | 0.37% | | 2025-07-14 | 2.2077 | 2.2077 | -- | | 2025-07-07 | 2.1824 | 2.1824 | -- | | 2025-07-02 | 2.1983 | 2.1983 | -- | | 2025-06-27 | 2.1771 | 2.1771 | 1.52% | | 2025-06-26 | 2.1444 | 2.1444 | -0.43% | | 2025-06-25 | 2.1537 | 2.1537 | 1.34% | | 2025-06-24 | 2.1253 | 2.1253 | 1.83% | | 2025-06-23 | 2.0871 | 2.0871 | -- | | 2025-06-17 | 2.1056 | 2.1056 | -- | | 2025-06-10 | 2.1439 | 2.1439 | -- | | 2025-06-06 | 2.1507 | 2.1507 | -- | | 2025-06-03 | 2.1372 | 2.1372 | 0.81% | | 2025-05-30 | 2.1200 | 2.1200 | -- | | 2025-05-28 | 2.0953 | 2.0953 | -0.01% | | 2025-05-27 | 2.0956 | 2.0956 | -- | | 2025-05-20 | 2.1262 | 2.1262 | -- | | 2025-05-16 | 2.1160 | 2.1160 | -0.05% | | 2025-05-15 | 2.1170 | 2.1170 | -1.37% | | 2025-05-14 | 2.1463 | 2.1463 | -0.11% | | 2025-05-13 | 2.1486 | 2.1486 | -0.59% | | 2025-05-12 | 2.1613 | 2.1613 | 1.24% | | 2025-05-09 | 2.1349 | 2.1349 | -- | | 2025-05-06 | 2.1406 | 2.1406 | -- | | 2025-04-28 | 2.0966 | 2.0966 | -- | | 2025-04-24 | 2.1057 | 2.1057 | -- | | 2025-04-22 | 2.1055 | 2.1055 | -0.63% | | 2025-04-21 | 2.1188 | 2.1188 | -- | | 2025-04-17 | 2.0646 | 2.0646 | -- | | 2025-04-14 | 2.1046 | 2.1046 | 0.70% | | 2025-04-11 | 2.0899 | 2.0899 | 2.80% | | 2025-04-10 | 2.0330 | 2.0330 | -- | | 2025-04-07 | 1.9486 | 1.9486 | -9.15% | | 2025-04-03 | 2.1448 | 2.1448 | -- | | 2025-04-01 | 2.1966 | 2.1966 | 0.68% | | 2025-03-31 | 2.1817 | 2.1817 | -0.43% | | 2025-03-28 | 2.1912 | 2.1912 | -0.48% | | 2025-03-27 | 2.2017 | 2.2017 | 0.15% | | 2025-03-26 | 2.1983 | 2.1983 | -0.20% | | 2025-03-25 | 2.2027 | 2.2027 | -- | | 2025-03-21 | 2.2055 | 2.2055 | -- | | 2025-03-17 | 2.2751 | 2.2751 | -- | | 2025-03-13 | 2.2444 | 2.2444 | -- | | 2025-03-10 | 2.2963 | 2.2963 | -- | | 2025-03-03 | 2.1953 | 2.1953 | -0.25% | | 2025-02-28 | 2.2008 | 2.2008 | -4.26% | | 2025-02-27 | 2.2987 | 2.2987 | -0.97% | | 2025-02-26 | 2.3212 | 2.3212 | -- | | 2025-02-24 | 2.3100 | 2.3100 | -0.75% | | 2025-02-21 | 2.3275 | 2.3275 | 3.67% | | 2025-02-20 | 2.2450 | 2.2450 | -- | | 2025-02-12 | 2.2056 | 2.2056 | 1.02% | | 2025-02-11 | 2.1833 | 2.1833 | -- | | 2025-02-07 | 2.1716 | 2.1716 | -- | | 2025-01-21 | 2.0990 | 2.0990 | -- | | 2025-01-16 | 2.0257 | 2.0257 | -- | | 2025-01-10 | 2.0128 | 2.0128 | -0.39% | | 2025-01-09 | 2.0206 | 2.0206 | 0.44% | | 2025-01-08 | 2.0118 | 2.0118 | 0.32% | | 2025-01-07 | 2.0054 | 2.0054 | -- | | 2024-12-31 | 2.0345 | 2.0345 | -- | | 2024-12-27 | 2.0759 | 2.0759 | -1.17% | | 2024-12-26 | 2.1004 | 2.1004 | 1.05% | | 2024-12-25 | 2.0786 | 2.0786 | -- | | 2024-12-23 | 2.0514 | 2.0514 | -- | | 2024-12-19 | 2.0669 | 2.0669 | 0.99% | | 2024-12-18 | 2.0466 | 2.0466 | 0.77% | | 2024-12-17 | 2.0309 | 2.0309 | -- | | 2024-12-12 | 2.0779 | 2.0779 | 1.27% | | 2024-12-11 | 2.0519 | 2.0519 | -- | | 2024-12-09 | 2.0526 | 2.0526 | 0.77% | | 2024-12-06 | 2.0369 | 2.0369 | 0.89% | | 2024-12-05 | 2.0189 | 2.0189 | 1.54% | | 2024-12-04 | 1.9882 | 1.9882 | -1.06% | | 2024-12-03 | 2.0094 | 2.0094 | -0.46% | | 2024-12-02 | 2.0187 | 2.0187 | 1.60% | | 2024-11-29 | 1.9869 | 1.9869 | 2.51% | | 2024-11-28 | 1.9382 | 1.9382 | -1.00% | | 2024-11-27 | 1.9578 | 1.9578 | 3.27% | | 2024-11-26 | 1.8958 | 1.8958 | -0.61% | | 2024-11-25 | 1.9075 | 1.9075 | -0.95% | | 2024-11-22 | 1.9258 | 1.9258 | -3.19% | | 2024-11-21 | 1.9893 | 1.9893 | 0.07% | | 2024-11-20 | 1.9879 | 1.9879 | 1.30% | | 2024-11-19 | 1.9623 | 1.9623 | 2.77% | | 2024-11-18 | 1.9095 | 1.9095 | -1.36% | | 2024-11-15 | 1.9358 | 1.9358 | -3.31% | | 2024-11-14 | 2.0020 | 2.0020 | -2.99% | | 2024-11-13 | 2.0636 | 2.0636 | 1.22% | | 2024-11-12 | 2.0387 | 2.0387 | -1.47% | | 2024-11-11 | 2.0692 | 2.0692 | 3.59% | | 2024-11-08 | 1.9974 | 1.9974 | -0.11% | | 2024-11-07 | 1.9995 | 1.9995 | 1.63% | | 2024-11-06 | 1.9675 | 1.9675 | 0.13% | | 2024-11-05 | 1.9649 | 1.9649 | 2.04% | | 2024-11-04 | 1.9256 | 1.9256 | 2.01% | | 2024-11-01 | 1.8877 | 1.8877 | -1.55% | | 2024-10-31 | 1.9175 | 1.9175 | -0.18% | | 2024-10-30 | 1.9210 | 1.9210 | -0.36% | | 2024-10-29 | 1.9279 | 1.9279 | -0.72% | | 2024-10-28 | 1.9419 | 1.9419 | 0.32% | | 2024-10-25 | 1.9358 | 1.9358 | 1.51% | | 2024-10-24 | 1.9070 | 1.9070 | -0.79% | | 2024-10-23 | 1.9222 | 1.9222 | -0.12% | | 2024-10-22 | 1.9245 | 1.9245 | 0.33% | | 2024-10-21 | 1.9181 | 1.9181 | 1.44% | | 2024-10-18 | 1.8908 | 1.8908 | 6.66% | | 2024-10-17 | 1.7727 | 1.7727 | 0.60% | | 2024-10-16 | 1.7621 | 1.7621 | -1.33% | | 2024-10-15 | 1.7858 | 1.7858 | -2.44% | | 2024-10-14 | 1.8305 | 1.8305 | 2.58% | | 2024-10-11 | 1.7844 | 1.7844 | -4.48% | | 2024-10-10 | 1.8681 | 1.8681 | -1.09% | | 2024-10-09 | 1.8886 | 1.8886 | -6.36% | | 2024-10-08 | 2.0169 | 2.0169 | 11.16% | | 2024-09-30 | 1.8144 | 1.8144 | 11.50% | | 2024-09-27 | 1.6272 | 1.6272 | 5.33% | | 2024-09-26 | 1.5449 | 1.5449 | 2.44% | | 2024-09-25 | 1.5081 | 1.5081 | 0.20% | | 2024-09-24 | 1.5051 | 1.5051 | -- | | 2024-09-11 | 1.4755 | 1.4755 | -- | | 2024-09-09 | 1.4420 | 1.4420 | -0.78% | | 2024-09-06 | 1.4534 | 1.4534 | -1.16% | | 2024-09-05 | 1.4704 | 1.4704 | -0.35% | | 2024-09-04 | 1.4756 | 1.4756 | -0.06% |
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