|
| 长盛成长价值A(080001)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 | | 2026-02-03 | 1.8458 | 4.7601 | 0.00% | -0.55% | 0.50% | -- | -- | -0.08% | 5.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8561 | 4.7704 | 0.00% | -- | -- | 1.73% | -- | 0.48% | 6.46% | -- | -- | | 2026-01-22 | 1.8355 | 4.7498 | -0.14% | -2.71% | -- | 2.26% | -- | -0.63% | 5.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8380 | 4.7523 | 0.00% | -- | -- | -- | -- | -0.50% | 5.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8866 | 4.7209 | -0.01% | -- | 5.94% | 3.88% | 12.39% | 2.13% | 9.72% | 限大额 | 开放赎回 | | 2026-01-15 | 1.8867 | 4.7210 | 0.00% | -- | -- | 3.60% | -- | 2.14% | 10.24% | 限大额 | 开放赎回 | | 2026-01-13 | 1.8795 | 4.7138 | 0.00% | 0.45% | -- | -- | -- | 1.75% | 9.82% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8710 | 4.7053 | 1.29% | -- | 3.32% | -- | 6.73% | 1.29% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8472 | 4.6815 | 0.58% | -- | 2.01% | -- | -- | 0.00% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8366 | 4.6709 | 0.00% | 1.27% | -- | -- | 1.28% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8135 | 4.6478 | 0.18% | -- | 2.82% | -- | -0.65% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8102 | 4.6445 | 0.00% | 1.65% | 2.65% | -- | -0.02% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7904 | 4.6247 | 0.00% | -- | -- | -- | -1.30% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7809 | 4.6152 | 0.00% | -- | -2.06% | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8108 | 4.6451 | 0.00% | -- | 0.02% | -- | -0.72% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7895 | 4.6238 | 0.29% | -- | -- | 0.06% | -2.58% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7844 | 4.6187 | -0.40% | -- | -- | -- | -2.71% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7915 | 4.6258 | 0.00% | 1.57% | -- | -- | -1.71% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7687 | 4.6030 | 0.00% | -- | -3.06% | -- | -2.62% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7638 | 4.5981 | 0.02% | -- | -- | -- | -2.46% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7635 | 4.5978 | 0.00% | -3.02% | -- | -- | -3.95% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7905 | 4.6248 | 0.00% | -1.78% | 0.25% | -- | -2.15% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8184 | 4.6527 | 0.00% | -0.75% | 0.57% | 5.69% | -1.58% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8230 | 4.6573 | 0.00% | 0.69% | -0.28% | 5.77% | -2.25% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8321 | 4.6664 | 0.00% | -- | -- | -- | -2.01% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8105 | 4.6448 | 0.00% | -- | -- | -- | -2.43% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8245 | 4.6588 | 0.00% | -- | -- | -- | 0.54% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8013 | 4.6356 | 0.36% | -0.81% | -- | 4.65% | -1.20% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7949 | 4.6292 | 0.00% | -1.44% | -- | 4.18% | -1.63% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7861 | 4.6204 | -1.65% | -2.30% | -- | 5.00% | 0.24% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8161 | 4.6504 | -0.27% | -- | -- | 6.72% | 1.66% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8211 | 4.6554 | 0.72% | -- | -- | 6.80% | 1.76% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8081 | 4.6424 | 0.00% | -- | -- | 5.39% | -0.47% | -- | 5.92% | -- | -- | | 2025-10-10 | 1.8281 | 4.6624 | 0.00% | -- | 2.07% | -- | 0.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8163 | 4.6506 | 0.00% | -- | -- | 7.98% | 4.49% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8132 | 4.6475 | 0.00% | -- | 0.81% | 7.16% | 7.13% | -- | 5.90% | -- | -- | | 2025-09-11 | 1.8060 | 4.6403 | 0.84% | 2.20% | 4.65% | -- | 9.03% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7910 | 4.6253 | 0.00% | 0.15% | -- | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7937 | 4.6280 | 0.00% | -- | -- | 7.16% | 7.37% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7671 | 4.6014 | -1.19% | -- | -- | -- | 5.35% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7884 | 4.6227 | 0.00% | -- | 5.22% | 6.43% | 6.25% | -- | 4.48% | -- | -- | | 2025-08-25 | 1.7986 | 4.6329 | 0.00% | -- | -- | -- | -- | -- | 2.47% | -- | -- | | 2025-08-14 | 1.7205 | 4.5548 | 0.00% | -- | 0.29% | 3.17% | 1.10% | -- | -0.10% | -- | -- | | 2025-08-12 | 1.7236 | 4.5579 | -0.13% | -- | -- | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7258 | 4.5601 | 0.00% | -- | -- | -- | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7249 | 4.5592 | 0.00% | 0.02% | -- | -- | 1.20% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6997 | 4.5340 | -0.28% | -- | 0.10% | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7045 | 4.5388 | -1.16% | -- | -- | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7245 | 4.5588 | 0.00% | 0.19% | -- | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7303 | 4.5646 | 0.00% | 0.63% | 2.87% | -- | -0.16% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7213 | 4.5556 | -0.09% | 1.15% | -- | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7229 | 4.5572 | 0.20% | 1.04% | 2.73% | 3.71% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7195 | 4.5538 | 0.50% | 0.23% | 2.53% | 3.60% | -2.16% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7110 | 4.5453 | 0.59% | -- | 1.87% | 3.25% | -2.78% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7010 | 4.5353 | -0.05% | -- | -- | 2.51% | -2.62% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7018 | 4.5361 | -0.20% | -- | -- | -- | -3.55% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7052 | 4.5395 | -0.61% | -- | -- | -- | -3.27% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7156 | 4.5499 | 0.00% | 0.59% | -- | 3.26% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7056 | 4.5399 | 0.00% | -- | 1.90% | 4.57% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6981 | 4.5324 | 0.06% | 0.32% | 1.06% | 0.53% | -3.08% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6970 | 4.5313 | -0.06% | 0.30% | 1.82% | -- | -3.75% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6980 | 4.5323 | 0.00% | 0.81% | 1.88% | 0.17% | -- | -- | -3.41% | -- | -- | | 2025-06-27 | 1.6820 | 4.5163 | -0.63% | 0.29% | 1.00% | -1.41% | -4.10% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6927 | 4.5270 | 0.04% | -- | -- | -0.77% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6920 | 4.5263 | 0.45% | 0.74% | -- | -0.96% | -4.30% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6844 | 4.5187 | 0.00% | -- | -- | -- | -4.79% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6771 | 4.5114 | 0.00% | -- | 0.46% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6796 | 4.5139 | 0.00% | -- | 1.13% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6738 | 4.5081 | 0.00% | 0.43% | -- | -4.26% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6803 | 4.5146 | 0.82% | 0.89% | -- | -2.47% | -6.42% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6667 | 4.5010 | 0.03% | -- | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6662 | 4.5005 | 0.00% | -- | -- | -- | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6654 | 4.4997 | 0.00% | -0.25% | -- | -5.64% | -8.20% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6695 | 4.5038 | 0.00% | 0.20% | 0.74% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6609 | 4.4952 | -0.20% | -- | -- | -- | -8.99% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6643 | 4.4986 | -0.20% | 0.23% | -- | -- | -9.24% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6676 | 4.5019 | 0.09% | -- | 0.37% | -- | -9.41% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6661 | 4.5004 | 0.00% | -- | 0.74% | -- | -9.80% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6604 | 4.4947 | 0.00% | -- | -- | -3.22% | -8.15% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6599 | 4.4942 | 0.00% | 0.03% | -- | -- | -7.24% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6613 | 4.4956 | 0.10% | -- | -2.65% | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6597 | 4.4940 | 0.15% | -0.11% | -2.75% | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6572 | 4.4915 | -0.13% | 0.20% | -- | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6594 | 4.4937 | 0.00% | 0.32% | -3.88% | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6615 | 4.4958 | 0.46% | 1.86% | -- | -- | -6.78% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6539 | 4.4882 | -0.01% | -2.09% | -- | -0.64% | -7.09% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6541 | 4.4884 | 0.00% | -2.08% | -5.32% | -0.63% | -5.94% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6311 | 4.4654 | -3.44% | -3.73% | -- | -- | -7.72% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6892 | 4.5235 | 0.00% | -0.99% | -1.95% | -- | -4.44% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6951 | 4.5294 | 0.05% | -0.78% | -- | -6.52% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6943 | 4.5286 | 0.00% | -- | -- | -6.57% | -2.85% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7061 | 4.5404 | 0.01% | -- | -3.34% | -- | -- | -- | 2.28% | -- | -- | | 2025-03-26 | 1.7059 | 4.5402 | -0.15% | -- | -3.67% | -6.61% | -0.43% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7084 | 4.5427 | 0.00% | -- | -- | -6.31% | -0.13% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7066 | 4.5409 | 0.00% | -- | -3.63% | -- | -0.19% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7264 | 4.5607 | 0.00% | -1.18% | -- | -4.56% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7470 | 4.5813 | 0.00% | 1.40% | -- | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7483 | 4.5826 | 0.55% | -0.95% | -- | -4.97% | 1.74% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7387 | 4.5730 | 0.67% | -1.82% | -- | -4.68% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7271 | 4.5614 | 0.25% | -- | -- | -5.42% | 0.99% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7228 | 4.5571 | 0.00% | -2.45% | -- | -6.21% | 1.83% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7650 | 4.5993 | -0.33% | -- | -- | -2.82% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7709 | 4.6052 | 0.00% | -- | -- | -1.45% | 6.30% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7660 | 4.6003 | -0.27% | -- | -- | -2.33% | 5.55% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7708 | 4.6051 | 0.00% | -- | -- | -3.55% | 6.07% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7247 | 4.5590 | 0.64% | -- | 3.61% | -7.52% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7138 | 4.5481 | 0.00% | -- | 2.96% | -8.95% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7156 | 4.5499 | 0.00% | -- | -- | -8.24% | 4.09% | -- | -1.20% | 开放申购 | 开放赎回 |
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