|
| 长盛同益LOF(160812)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-23 | 2.4710 | 5.7860 | -0.92% | -- | 10.56% | -- | -- | -0.04% | 23.36% | -- | -- | | 2026-04-22 | 2.4940 | 5.8090 | 1.30% | -- | -- | -5.39% | 31.26% | 0.89% | 24.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4620 | 5.7770 | -0.04% | -- | -- | -6.49% | 29.17% | -0.40% | 22.92% | -- | -- | | 2026-04-20 | 2.4630 | 5.7780 | 0.00% | -- | -- | -- | -- | -0.36% | 19.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3900 | 5.7050 | 0.00% | 4.41% | -3.59% | -- | 28.36% | -3.32% | 15.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3800 | 5.6950 | 2.85% | 2.19% | -- | -- | 32.08% | -3.72% | 13.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3140 | 5.6290 | 1.09% | 2.16% | -- | -- | 28.77% | -6.39% | 10.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2890 | 5.6040 | -0.78% | -- | -- | -- | 16.43% | -7.40% | 11.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3070 | 5.6220 | -0.94% | -- | -- | -- | -- | -6.67% | 14.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3290 | 5.6440 | 2.83% | -- | -9.83% | -- | 16.68% | -5.78% | 15.13% | -- | -- | | 2026-03-31 | 2.2650 | 5.5800 | 0.00% | -0.18% | -12.31% | -- | 14.63% | -8.37% | 11.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2690 | 5.5840 | 1.52% | -- | -11.23% | -4.54% | -- | -8.21% | 14.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2350 | 5.5500 | 0.00% | -- | -- | -- | 13.28% | -9.59% | 11.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4540 | 5.7690 | -0.69% | -- | -- | 5.46% | -- | -0.73% | 26.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4710 | 5.7860 | -0.32% | 0.61% | -- | -- | -- | -0.04% | 26.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4790 | 5.7940 | 1.81% | -- | -5.16% | -- | 22.30% | 0.28% | 27.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4350 | 5.7500 | 0.00% | -- | -- | 5.50% | 20.01% | -1.50% | 23.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4560 | 5.7710 | 0.00% | -- | -4.25% | -- | 23.36% | -0.65% | 23.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5830 | 5.8980 | 0.00% | -- | -2.01% | 14.49% | 27.30% | 4.49% | 30.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5560 | 5.8710 | 0.00% | -- | -- | -- | 26.47% | 3.40% | 28.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6140 | 5.9290 | 0.00% | 1.59% | -- | -- | -- | 5.74% | 28.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5300 | 5.8450 | -1.36% | -- | 2.35% | 8.82% | 35.95% | 2.35% | 22.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5650 | 5.8800 | -0.31% | -- | -- | 9.99% | -- | 3.76% | 24.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5730 | 5.8880 | 0.00% | -2.39% | -- | -- | -- | 4.09% | 25.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6360 | 5.9510 | 0.00% | -- | -- | 9.88% | -- | 6.63% | 28.71% | -- | -- | | 2026-01-22 | 2.6360 | 5.9510 | 0.11% | 0.19% | -- | 13.18% | -- | 6.63% | 28.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6330 | 5.9480 | 0.00% | -- | -- | -- | -- | 6.51% | 28.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6310 | 5.9460 | 0.00% | -- | 15.80% | 11.72% | 42.37% | 6.43% | 29.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6310 | 5.9460 | 0.00% | -- | -- | 11.34% | -- | 6.43% | 30.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6110 | 5.9260 | -0.95% | -- | 12.20% | -- | -- | 5.62% | 29.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6360 | 5.9510 | 0.00% | 6.63% | 13.28% | 8.70% | 45.72% | 6.63% | 31.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4720 | 5.7870 | 0.00% | -- | 8.23% | -- | -- | 0.00% | 22.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3770 | 5.6920 | 0.00% | 2.02% | -- | -- | 24.00% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3300 | 5.6450 | 2.55% | -- | -- | -- | 23.94% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2720 | 5.5870 | 0.00% | -1.56% | -- | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3270 | 5.6420 | 0.00% | 1.88% | 1.09% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3080 | 5.6230 | 0.00% | 1.81% | -1.41% | -- | 21.22% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2840 | 5.5990 | 0.00% | -- | -1.76% | -- | 21.23% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2500 | 5.5650 | -0.75% | -- | -- | -3.14% | 18.73% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2670 | 5.5820 | -1.13% | -- | -- | -- | 19.32% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2930 | 5.6080 | 0.00% | -- | -- | -- | 21.97% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2560 | 5.5710 | 0.00% | -- | -5.96% | -- | 20.84% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2000 | 5.5150 | 0.00% | -- | -- | -- | 15.97% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2810 | 5.5960 | 0.00% | -0.91% | -0.22% | -- | 21.65% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3020 | 5.6170 | 0.00% | -0.99% | -5.07% | -- | 17.57% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3410 | 5.6560 | -0.97% | -- | -- | -- | 19.44% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3640 | 5.6790 | 1.68% | -- | -- | 9.75% | 23.77% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3250 | 5.6400 | -0.30% | -- | -- | -- | 21.35% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3320 | 5.6470 | 0.00% | -- | -- | -- | 24.84% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3990 | 5.7140 | 0.00% | -- | -- | -- | 27.67% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3190 | 5.6340 | -0.43% | -1.53% | -- | -- | 23.48% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3290 | 5.6440 | 0.00% | -1.44% | -- | 9.86% | 23.95% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2860 | 5.6010 | -2.93% | -5.73% | -- | 8.96% | 28.35% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3550 | 5.6700 | -0.34% | -- | -- | 13.60% | 31.49% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3630 | 5.6780 | 0.00% | -- | -- | 14.21% | 31.13% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4250 | 5.7400 | 0.00% | -- | 5.11% | -- | 30.24% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4790 | 5.7940 | 0.00% | -- | -- | 22.91% | 47.82% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4960 | 5.8110 | 0.00% | -- | 6.53% | 23.44% | 62.29% | -- | 22.17% | -- | -- | | 2025-09-11 | 2.3660 | 5.6810 | 2.56% | -- | 10.77% | -- | 58.69% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3070 | 5.6220 | 0.00% | -0.69% | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3220 | 5.6370 | 0.00% | -- | -- | 16.39% | 55.63% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3230 | 5.6380 | 0.00% | -- | 9.32% | 16.85% | 54.15% | -- | 9.68% | -- | -- | | 2025-08-25 | 2.3430 | 5.6580 | 0.00% | -- | -- | -- | -- | -- | 7.87% | -- | -- | | 2025-08-11 | 2.1360 | 5.4510 | 0.00% | -- | -- | -- | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1540 | 5.4690 | 0.00% | -0.28% | -- | -- | 41.15% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1250 | 5.4400 | 0.00% | -- | -- | -- | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1600 | 5.4750 | 0.00% | -- | -- | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1600 | 5.4750 | 0.00% | -- | 7.09% | 13.80% | 39.26% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1200 | 5.4350 | 0.00% | 2.46% | 8.44% | 11.58% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0980 | 5.4130 | 1.21% | -- | 5.27% | 11.60% | 29.27% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0730 | 5.3880 | 0.19% | -- | -- | 10.32% | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0690 | 5.3840 | 0.49% | -- | -- | -- | 28.19% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0590 | 5.3740 | 0.00% | 1.78% | -- | 8.83% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0230 | 5.3380 | 0.00% | -- | 1.40% | 12.58% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0250 | 5.3400 | 0.00% | 0.15% | 3.32% | -- | 26.56% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0170 | 5.3320 | 0.00% | 3.17% | 4.13% | 1.15% | 25.44% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0220 | 5.3370 | 1.35% | 1.56% | -- | 2.22% | 25.82% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9950 | 5.3100 | 0.00% | 0.10% | -- | -- | 22.77% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9550 | 5.2700 | 0.00% | -- | 0.21% | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9910 | 5.3060 | -0.10% | -- | 3.11% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9930 | 5.3080 | 0.00% | -- | 3.21% | -2.16% | 21.08% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9950 | 5.3100 | 0.00% | 1.79% | -- | -2.40% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9880 | 5.3030 | 1.43% | 2.63% | -- | 0.40% | 19.69% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9600 | 5.2750 | 0.00% | -- | -- | -0.46% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9370 | 5.2520 | -0.05% | -0.72% | -- | -4.53% | 15.85% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9380 | 5.2530 | 0.00% | -- | -- | -4.77% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9500 | 5.2650 | 0.00% | 1.04% | 2.63% | -3.51% | 15.80% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9510 | 5.2660 | 0.00% | 0.57% | -- | -1.56% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9310 | 5.2460 | 0.05% | -- | 2.77% | -- | 15.70% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9300 | 5.2450 | -0.92% | -- | -- | -- | 15.92% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9480 | 5.2630 | 0.41% | -- | 2.96% | -- | 15.61% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9400 | 5.2550 | 0.00% | -- | 3.25% | -- | 15.27% | -- | -6.78% | 开放申购 | 开放赎回 |
|