| 长盛同德(519039)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.1718 | 6.2233 | -- | | 2025-08-12 | 2.1530 | 6.1694 | 0.15% | | 2025-08-11 | 2.1498 | 6.1603 | -- | | 2025-08-06 | 2.1580 | 6.1838 | -- | | 2025-08-01 | 2.1216 | 6.0795 | -- | | 2025-07-30 | 2.1428 | 6.1402 | -- | | 2025-07-28 | 2.1431 | 6.1411 | -- | | 2025-07-23 | 2.1233 | 6.0843 | -0.24% | | 2025-07-22 | 2.1284 | 6.0990 | 0.24% | | 2025-07-21 | 2.1234 | 6.0846 | -- | | 2025-07-17 | 2.1168 | 6.0657 | -- | | 2025-07-14 | 2.0693 | 5.9296 | -- | | 2025-07-10 | 2.0469 | 5.8654 | -- | | 2025-07-07 | 2.0450 | 5.8600 | -- | | 2025-06-27 | 2.0205 | 5.7898 | -- | | 2025-06-25 | 2.0278 | 5.8107 | -- | | 2025-06-23 | 1.9722 | 5.6514 | 0.60% | | 2025-06-20 | 1.9604 | 5.6175 | -0.23% | | 2025-06-19 | 1.9649 | 5.6304 | -- | | 2025-06-17 | 1.9804 | 5.6749 | -- | | 2025-06-06 | 1.9964 | 5.7207 | -- | | 2025-06-03 | 1.9973 | 5.7233 | 1.63% | | 2025-05-30 | 1.9653 | 5.6316 | -- | | 2025-05-27 | 1.9283 | 5.5256 | -- | | 2025-05-20 | 1.9488 | 5.5843 | 1.56% | | 2025-05-19 | 1.9189 | 5.4986 | 0.10% | | 2025-05-16 | 1.9169 | 5.4929 | 0.15% | | 2025-05-15 | 1.9141 | 5.4849 | -1.00% | | 2025-05-14 | 1.9335 | 5.5405 | 0.24% | | 2025-05-13 | 1.9288 | 5.5270 | -0.02% | | 2025-05-12 | 1.9291 | 5.5279 | -- | | 2025-05-08 | 1.9286 | 5.5264 | -- | | 2025-05-06 | 1.9252 | 5.5167 | -- | | 2025-04-28 | 1.9016 | 5.4491 | -- | | 2025-04-24 | 1.8932 | 5.4250 | -- | | 2025-04-22 | 1.8874 | 5.4084 | 0.04% | | 2025-04-21 | 1.8866 | 5.4061 | 1.74% | | 2025-04-18 | 1.8543 | 5.3135 | 0.37% | | 2025-04-17 | 1.8474 | 5.2937 | -- | | 2025-04-14 | 1.8573 | 5.3221 | 1.14% | | 2025-04-11 | 1.8363 | 5.2619 | 1.06% | | 2025-04-10 | 1.8170 | 5.2066 | -- | | 2025-04-07 | 1.7382 | 4.9808 | -9.34% | | 2025-04-03 | 1.9173 | 5.4940 | -- | | 2025-04-01 | 1.9461 | 5.5766 | 1.04% | | 2025-03-31 | 1.9260 | 5.5190 | -- | | 2025-03-26 | 1.9245 | 5.5147 | -0.11% | | 2025-03-25 | 1.9266 | 5.5207 | -- | | 2025-03-21 | 1.9248 | 5.5155 | -- | | 2025-03-17 | 1.9768 | 5.6645 | -- | | 2025-03-13 | 1.9367 | 5.5496 | -- | | 2025-03-10 | 1.9692 | 5.6428 | -- | | 2025-03-06 | 1.9761 | 5.6625 | 1.69% | | 2025-03-05 | 1.9433 | 5.5685 | -- | | 2025-03-03 | 1.9298 | 5.5299 | 0.73% | | 2025-02-28 | 1.9158 | 5.4897 | -2.30% | | 2025-02-27 | 1.9609 | 5.6190 | 0.07% | | 2025-02-26 | 1.9596 | 5.6153 | -- | | 2025-02-21 | 1.9453 | 5.5743 | -- | | 2025-02-12 | 1.8966 | 5.4347 | 1.09% | | 2025-02-11 | 1.8762 | 5.3763 | -- | | 2025-02-07 | 1.8821 | 5.3932 | -- | | 2025-02-05 | 1.8262 | 5.2330 | -- | | 2025-01-20 | 1.8627 | 5.3376 | -- | | 2025-01-10 | 1.7951 | 5.1439 | -1.24% | | 2025-01-09 | 1.8176 | 5.2084 | -0.24% | | 2025-01-08 | 1.8219 | 5.2207 | 0.34% | | 2025-01-07 | 1.8157 | 5.2029 | -- | | 2024-12-31 | 1.8517 | 5.3061 | -- | | 2024-12-27 | 1.8619 | 5.3353 | -0.51% | | 2024-12-26 | 1.8714 | 5.3625 | 0.07% | | 2024-12-25 | 1.8701 | 5.3588 | -0.80% | | 2024-12-24 | 1.8851 | 5.4018 | 1.25% | | 2024-12-23 | 1.8618 | 5.3350 | -- | | 2024-12-19 | 1.8722 | 5.3648 | 1.33% | | 2024-12-18 | 1.8477 | 5.2946 | 0.37% | | 2024-12-17 | 1.8408 | 5.2748 | -- | | 2024-12-09 | 1.8422 | 5.2788 | 0.10% | | 2024-12-06 | 1.8403 | 5.2734 | 1.04% | | 2024-12-05 | 1.8214 | 5.2192 | 0.85% | | 2024-12-04 | 1.8060 | 5.1751 | -0.73% | | 2024-12-03 | 1.8192 | 5.2129 | -0.06% | | 2024-12-02 | 1.8203 | 5.2161 | 1.38% | | 2024-11-29 | 1.7956 | 5.1453 | 1.66% | | 2024-11-28 | 1.7663 | 5.0614 | -1.01% | | 2024-11-27 | 1.7844 | 5.1132 | 2.12% | | 2024-11-26 | 1.7474 | 5.0072 | -0.35% | | 2024-11-25 | 1.7536 | 5.0250 | 0.05% | | 2024-11-22 | 1.7528 | 5.0227 | -3.36% | | 2024-11-21 | 1.8138 | 5.1975 | -0.09% | | 2024-11-20 | 1.8155 | 5.2023 | 1.21% | | 2024-11-19 | 1.7938 | 5.1402 | 1.78% | | 2024-11-18 | 1.7624 | 5.0502 | -1.91% | | 2024-11-15 | 1.7967 | 5.1485 | -1.88% | | 2024-11-14 | 1.8312 | 5.2473 | -1.70% | | 2024-11-13 | 1.8628 | 5.3379 | 0.71% | | 2024-11-12 | 1.8496 | 5.3000 | -0.97% | | 2024-11-11 | 1.8678 | 5.3522 | 1.21% | | 2024-11-08 | 1.8454 | 5.2880 | -0.55% | | 2024-11-07 | 1.8556 | 5.3172 | 1.27% | | 2024-11-06 | 1.8324 | 5.2508 | -0.54% | | 2024-11-05 | 1.8424 | 5.2794 | 1.64% | | 2024-11-04 | 1.8126 | 5.1940 | 1.53% | | 2024-11-01 | 1.7852 | 5.1155 | -0.65% | | 2024-10-31 | 1.7969 | 5.1490 | -0.11% | | 2024-10-30 | 1.7988 | 5.1545 | -0.64% | | 2024-10-29 | 1.8103 | 5.1874 | -1.28% | | 2024-10-28 | 1.8338 | 5.2548 | 0.01% | | 2024-10-25 | 1.8337 | 5.2545 | 1.09% | | 2024-10-24 | 1.8139 | 5.1977 | -1.23% | | 2024-10-23 | 1.8365 | 5.2625 | 0.37% | | 2024-10-22 | 1.8298 | 5.2433 | 0.53% | | 2024-10-21 | 1.8202 | 5.2158 | 0.79% | | 2024-10-18 | 1.8059 | 5.1748 | 3.89% | | 2024-10-17 | 1.7383 | 4.9811 | -0.85% | | 2024-10-16 | 1.7532 | 5.0238 | -0.41% | | 2024-10-15 | 1.7604 | 5.0444 | -2.19% | | 2024-10-14 | 1.7998 | 5.1573 | 2.14% | | 2024-10-11 | 1.7621 | 5.0493 | -3.34% | | 2024-10-10 | 1.8229 | 5.2235 | 1.07% | | 2024-10-09 | 1.8036 | 5.1682 | -7.42% | | 2024-10-08 | 1.9481 | 5.5823 | 6.33% | | 2024-09-30 | 1.8321 | 5.2499 | 8.47% | | 2024-09-27 | 1.6891 | 4.8401 | 3.70% | | 2024-09-26 | 1.6288 | 4.6673 | 3.10% | | 2024-09-25 | 1.5799 | 4.5272 | 0.89% | | 2024-09-24 | 1.5660 | 4.4874 | -- | | 2024-09-11 | 1.5095 | 4.3255 | -- | | 2024-09-09 | 1.5001 | 4.2986 | -1.02% | | 2024-09-06 | 1.5156 | 4.3430 | -1.10% | | 2024-09-05 | 1.5325 | 4.3914 | -0.06% | | 2024-09-04 | 1.5334 | 4.3940 | -0.58% | | 2024-09-03 | 1.5424 | 4.4198 | 0.16% | | 2024-09-02 | 1.5399 | 4.4126 | -- |
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