|
| 长盛盛丰A(003641)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 | 1.8947 | 1.9657 | 0.00% | -- | 11.17% | -2.98% | -- | -- | 34.30% | -- | -- | | 2026-04-21 | 1.8929 | 1.9639 | -0.41% | 1.94% | -- | -- | 51.15% | -- | 34.17% | -- | -- | | 2026-04-20 | 1.9006 | 1.9716 | 0.00% | -- | -- | 1.64% | 54.44% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8569 | 1.9279 | 0.00% | 6.95% | -- | -1.00% | 48.75% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8330 | 1.9040 | 0.96% | 6.13% | -4.66% | -- | 49.24% | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8155 | 1.8865 | -0.26% | 4.18% | -3.97% | -- | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8202 | 1.8912 | 4.83% | 2.43% | -- | -- | 54.57% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7363 | 1.8073 | 0.53% | -- | -- | -- | 47.88% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7272 | 1.7982 | -0.88% | -- | -- | 1.39% | 32.83% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7426 | 1.8136 | -1.94% | -- | -- | 2.30% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7771 | 1.8481 | 0.00% | -- | -10.15% | 4.32% | 34.84% | -- | 24.88% | -- | -- | | 2026-03-23 | 1.7044 | 1.7754 | 0.00% | -- | -10.01% | 2.50% | 26.99% | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8391 | 1.9101 | 0.00% | -- | -2.89% | 13.15% | -- | -- | 30.28% | -- | -- | | 2026-03-12 | 1.9082 | 1.9792 | 0.00% | -- | -0.66% | -- | -- | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9225 | 1.9935 | 1.69% | -- | 1.46% | -- | -- | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8905 | 1.9615 | 0.00% | -- | -- | -- | 38.66% | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9779 | 2.0489 | 0.00% | 4.44% | -- | -- | 45.11% | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9156 | 1.9866 | 1.15% | 1.15% | -1.90% | 21.76% | 39.63% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8939 | 1.9649 | -1.40% | -- | 1.95% | -- | -- | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9208 | 1.9918 | 0.00% | 3.57% | 2.19% | 16.41% | 43.88% | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8948 | 1.9658 | 0.00% | -0.21% | -- | -- | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8546 | 1.9256 | -2.23% | -4.31% | -- | 12.78% | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8969 | 1.9679 | -0.10% | -- | 11.35% | 15.79% | -- | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8988 | 1.9698 | 0.00% | -- | 11.46% | 14.31% | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9382 | 2.0092 | 0.00% | 1.90% | -- | -- | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9528 | 2.0238 | 2.67% | -- | 17.44% | 21.59% | -- | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9021 | 1.9731 | 0.00% | 1.32% | -- | 18.74% | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8699 | 1.9409 | 0.00% | 0.66% | -- | -- | 48.68% | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8773 | 1.9483 | 0.09% | -- | -- | 14.76% | -- | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8757 | 1.9467 | 0.97% | -- | -- | 16.27% | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8577 | 1.9287 | -1.17% | 4.37% | -- | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8797 | 1.9507 | 0.00% | -- | -- | 12.68% | 56.36% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7800 | 1.8510 | 0.00% | -- | 9.46% | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7035 | 1.7745 | 0.00% | 1.33% | -- | -- | 33.79% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6909 | 1.7619 | 0.58% | 4.04% | -- | 1.44% | 30.15% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6812 | 1.7522 | 1.11% | -- | 6.86% | -- | 28.26% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6628 | 1.7338 | 0.00% | 3.68% | 6.53% | 2.46% | 27.91% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6253 | 1.6963 | 0.00% | -- | -- | -0.13% | 23.52% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6038 | 1.6748 | 0.00% | -- | -2.92% | -1.18% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6261 | 1.6971 | 1.01% | -- | -1.11% | -- | 22.14% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6098 | 1.6808 | 0.26% | -- | -1.73% | -- | 20.82% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6056 | 1.6766 | -0.72% | -- | -3.34% | 3.64% | 20.63% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6173 | 1.6883 | -0.91% | -- | -- | -- | 21.60% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6322 | 1.7032 | 0.00% | 3.75% | -- | -- | 22.73% | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5732 | 1.6442 | 0.79% | -- | -- | -- | 18.75% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5609 | 1.6319 | 0.00% | -5.52% | -- | -- | 17.32% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6521 | 1.7231 | 0.00% | -0.99% | 2.41% | 14.32% | 24.36% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6500 | 1.7210 | 0.00% | 0.34% | -1.09% | 14.46% | 24.26% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6686 | 1.7396 | 0.00% | -- | -- | -- | 24.89% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6444 | 1.7154 | 0.38% | -- | -- | -- | 23.42% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6382 | 1.7092 | -1.38% | -- | -- | -- | 23.17% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6611 | 1.7321 | 0.00% | 0.07% | -- | 18.69% | 25.02% | -- | 27.46% | -- | -- | | 2025-10-27 | 1.6600 | 1.7310 | 0.00% | -- | -- | -- | 25.02% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6060 | 1.6770 | 0.26% | -0.90% | -1.04% | 15.80% | 20.54% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6019 | 1.6729 | 0.00% | -2.08% | -1.88% | 15.18% | 20.30% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5751 | 1.6461 | -2.81% | -5.58% | -3.96% | -- | 18.63% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6206 | 1.6916 | -0.94% | -- | -0.15% | 20.00% | 21.71% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6359 | 1.7069 | 1.41% | -- | -- | 21.03% | 22.71% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6132 | 1.6842 | 0.00% | -- | -- | 19.84% | 20.44% | -- | 17.74% | -- | -- | | 2025-10-10 | 1.6682 | 1.7392 | 0.00% | -- | 6.08% | -- | 24.65% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6638 | 1.7348 | 0.00% | 1.91% | -- | -- | 24.84% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6669 | 1.7379 | 0.00% | 2.43% | 7.79% | 27.20% | 26.78% | -- | 21.63% | -- | -- | | 2025-09-23 | 1.6229 | 1.6939 | -0.59% | -0.01% | -- | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6326 | 1.7036 | 0.51% | -- | -- | 28.98% | -- | -- | 18.87% | -- | -- | | 2025-09-19 | 1.6243 | 1.6953 | -0.19% | -- | 9.66% | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6274 | 1.6984 | -0.77% | 0.95% | 9.49% | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6400 | 1.7110 | 1.05% | 4.29% | 11.69% | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6230 | 1.6940 | 0.00% | -- | 10.53% | -- | -- | -- | 17.53% | -- | -- | | 2025-09-11 | 1.6121 | 1.6831 | 2.51% | -- | 11.97% | 24.74% | 24.08% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5726 | 1.6436 | 0.00% | 1.51% | -- | 22.39% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5806 | 1.6516 | 0.00% | -- | -- | 23.23% | 21.18% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5492 | 1.6202 | 0.00% | -- | 10.70% | 22.45% | 18.46% | -- | 11.65% | -- | -- | | 2025-08-25 | 1.5465 | 1.6175 | 0.00% | 4.05% | -- | -- | -- | -- | 10.27% | -- | -- | | 2025-08-20 | 1.4970 | 1.5680 | 1.07% | -- | -- | 17.01% | 14.21% | -- | 7.04% | -- | -- | | 2025-08-19 | 1.4812 | 1.5522 | -0.34% | 2.75% | -- | 16.43% | 12.87% | -- | 5.91% | -- | -- | | 2025-08-18 | 1.4863 | 1.5573 | 1.22% | 3.23% | -- | 16.89% | 13.28% | -- | 6.28% | -- | -- | | 2025-08-15 | 1.4684 | 1.5394 | 1.61% | -- | 8.64% | 15.60% | 12.01% | -- | 4.73% | -- | -- | | 2025-08-14 | 1.4452 | 1.5162 | 0.00% | -- | 7.36% | 11.99% | 10.45% | -- | 2.77% | -- | -- | | 2025-08-12 | 1.4415 | 1.5125 | 0.12% | -- | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4398 | 1.5108 | 0.00% | -- | -- | 12.85% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4284 | 1.4994 | 0.00% | 0.73% | -- | 11.65% | 9.23% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3995 | 1.4705 | 0.00% | -- | -- | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4180 | 1.4890 | 0.00% | 2.24% | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4223 | 1.4933 | 0.00% | 2.83% | -- | 14.51% | 8.37% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3869 | 1.4579 | -0.28% | 2.70% | -- | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3908 | 1.4618 | 0.56% | 2.90% | 9.88% | 11.59% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3831 | 1.4541 | 0.00% | 2.75% | 9.27% | 10.44% | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3505 | 1.4215 | -0.08% | -- | -- | 9.63% | 1.96% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3516 | 1.4226 | 0.41% | -- | -- | -- | 2.13% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3461 | 1.4171 | 0.00% | 1.88% | -- | 7.83% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3212 | 1.3922 | 0.00% | -- | 3.01% | 12.53% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3060 | 1.3770 | -0.34% | -- | -- | -1.94% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3105 | 1.3815 | 0.00% | -- | -- | -1.72% | -0.27% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2658 | 1.3368 | 0.00% | -- | -1.06% | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2943 | 1.3653 | 0.15% | -- | -- | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2924 | 1.3634 | 0.58% | -- | 1.30% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2849 | 1.3559 | -0.70% | 1.56% | 0.71% | -- | -2.97% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2940 | 1.3650 | 0.89% | 2.50% | 1.43% | -5.09% | -2.28% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2826 | 1.3536 | 0.00% | 1.59% | 0.26% | -6.23% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2652 | 1.3362 | 0.21% | 0.43% | -- | -5.03% | -4.32% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2625 | 1.3335 | 0.00% | -- | -- | -4.66% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2545 | 1.3255 | -0.42% | -- | 1.00% | -5.26% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2598 | 1.3308 | 0.00% | -1.53% | -- | -7.57% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2794 | 1.3504 | 0.57% | -0.77% | 3.97% | -5.05% | -3.75% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2722 | 1.3432 | 0.06% | -- | 3.38% | -- | -4.13% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2715 | 1.3425 | 0.10% | -0.34% | 3.21% | -- | -3.91% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2702 | 1.3412 | -1.57% | -- | -- | -- | -4.04% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2905 | 1.3615 | 0.09% | -- | 3.38% | -- | -2.62% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2893 | 1.3603 | 0.00% | 0.78% | 4.11% | -- | -2.79% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2758 | 1.3468 | 0.00% | -- | -- | -2.57% | -3.95% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2793 | 1.3503 | 0.00% | 2.85% | -1.62% | -- | -3.65% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2438 | 1.3148 | 0.14% | -0.21% | -- | -- | -5.80% | -- | -9.26% | 开放申购 | 开放赎回 |
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