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| 长盛沪深300LOF(160807)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 | | 2026-08-10 | 1.9036 | 2.2532 | 0.00% | -- | -- | -- | -- | 0.79% | 27.42% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0043 | 2.3539 | 0.00% | -0.92% | -- | -- | 30.97% | 6.13% | 39.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0230 | 2.3726 | 0.00% | -- | -- | -- | -- | 7.12% | 41.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9819 | 2.3315 | 2.01% | -- | 1.78% | 4.81% | -- | 4.94% | 35.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9429 | 2.2925 | 0.00% | -2.78% | 0.59% | 2.75% | -- | 2.88% | 33.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9985 | 2.3481 | 0.00% | 0.56% | 5.06% | 5.69% | 27.55% | 5.82% | 37.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0032 | 2.3528 | 0.00% | -- | -- | -- | 29.43% | 6.07% | 37.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9874 | 2.3370 | 0.00% | -- | 10.11% | 5.71% | -- | 5.23% | 34.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9399 | 2.2895 | -0.37% | -- | 7.86% | 1.87% | -- | 2.72% | 30.37% | -- | -- | | 2026-04-22 | 1.9472 | 2.2968 | 0.81% | -- | -- | 2.25% | 29.08% | 3.10% | 30.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9316 | 2.2812 | 0.32% | 1.54% | -- | -- | 28.11% | 2.28% | 29.81% | -- | -- | | 2026-04-20 | 1.9255 | 2.2751 | 0.00% | -- | -- | 1.46% | -- | 1.95% | 27.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9023 | 2.2519 | 0.00% | 5.39% | -- | -- | 26.98% | 0.73% | 25.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8639 | 2.2135 | 3.26% | 1.41% | -- | -- | -- | -1.31% | 22.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8050 | 2.1546 | 0.01% | -- | -- | -- | 25.87% | -4.43% | 18.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8049 | 2.1545 | -0.82% | -- | -- | -- | 17.44% | -4.43% | 19.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8199 | 2.1695 | -0.98% | -- | -- | -- | -- | -3.64% | 21.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8379 | 2.1875 | 0.00% | -- | -4.37% | -- | 18.87% | -2.68% | 23.18% | -- | -- | | 2026-03-23 | 1.7986 | 2.1482 | 0.00% | -- | -4.88% | -3.11% | 15.71% | -4.77% | 20.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8618 | 2.2114 | -1.78% | -2.87% | -1.54% | 1.18% | -- | -1.42% | 27.43% | -- | -- | | 2026-03-18 | 1.8956 | 2.2452 | 0.00% | -1.48% | 0.25% | 3.38% | -- | 0.37% | 29.75% | -- | -- | | 2026-03-12 | 1.9169 | 2.2665 | -0.37% | -- | -- | -- | -- | 1.50% | 31.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9241 | 2.2737 | 0.52% | -- | 0.56% | -- | -- | 1.88% | 31.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9142 | 2.2638 | 1.30% | -- | 0.05% | -- | -- | 1.36% | 30.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8896 | 2.2392 | 0.00% | -- | -- | 3.21% | -- | 0.05% | 27.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9219 | 2.2715 | 0.00% | 1.64% | 0.96% | 7.02% | 22.04% | 1.76% | 29.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9161 | 2.2657 | 1.33% | 1.33% | 0.62% | -- | 21.56% | 1.46% | 28.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8909 | 2.2405 | 0.00% | 0.57% | -0.72% | -- | -- | 0.12% | 24.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9133 | 2.2629 | 0.01% | 0.69% | -- | -- | 24.01% | 1.31% | 27.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9132 | 2.2628 | 0.00% | 1.75% | -- | -- | -- | 1.30% | 27.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8801 | 2.2297 | 0.00% | -- | -2.00% | 1.48% | -- | -0.45% | 25.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9002 | 2.2498 | 1.06% | -- | -- | 4.25% | -- | 0.61% | 25.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8803 | 2.2299 | 0.00% | -1.23% | -- | -- | -- | -0.44% | 24.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9037 | 2.2533 | 0.00% | 0.32% | -- | 3.06% | -- | 0.80% | 24.67% | -- | -- | | 2026-01-23 | 1.9042 | 2.2538 | -0.01% | -- | 2.57% | 5.41% | -- | 0.83% | 24.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9044 | 2.2540 | 0.00% | 0.07% | -- | 5.75% | -- | 0.84% | 24.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8977 | 2.2473 | 0.00% | -0.37% | 3.13% | -- | -- | 0.48% | 24.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9031 | 2.2527 | 0.00% | -- | -- | 5.34% | -- | 0.77% | 27.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9047 | 2.2543 | -0.25% | -0.71% | -- | -- | -- | 0.85% | 27.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9095 | 2.2591 | 0.00% | 1.11% | -- | 5.57% | 28.81% | 1.11% | 29.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9184 | 2.2680 | 1.58% | -- | 4.61% | -- | -- | 1.58% | 31.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8886 | 2.2382 | 0.00% | -- | 2.98% | -- | -- | 0.00% | 29.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8639 | 2.2135 | 0.16% | 1.65% | -- | 4.37% | 18.22% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8610 | 2.2106 | 0.25% | 1.31% | -- | -- | 18.05% | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8564 | 2.2060 | 0.00% | 2.62% | 4.56% | -- | 19.21% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8401 | 2.1897 | 0.35% | -- | -- | -- | 17.89% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8336 | 2.1832 | -0.19% | -- | -- | -- | 17.61% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8370 | 2.1866 | 1.55% | -- | -- | -- | 18.42% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8090 | 2.1586 | 0.00% | -1.20% | -- | -- | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8309 | 2.1805 | 0.00% | 0.93% | -0.97% | -- | 16.83% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8339 | 2.1835 | 0.00% | -- | 0.40% | 4.57% | 18.26% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8095 | 2.1591 | -0.25% | -- | -- | -- | 16.01% | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8140 | 2.1636 | -0.30% | -- | -- | -- | 16.36% | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8194 | 2.1690 | 0.00% | -- | -- | -- | 17.59% | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7959 | 2.1455 | 0.00% | -- | -2.77% | -- | 16.62% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7755 | 2.1251 | 0.00% | -- | -- | -- | 13.10% | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8444 | 2.1940 | 0.00% | 0.97% | 1.97% | 12.72% | 14.89% | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8488 | 2.1984 | -0.21% | -- | -- | -- | 13.79% | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8526 | 2.2022 | 1.42% | -- | -- | 13.92% | 17.31% | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8266 | 2.1762 | 0.21% | -- | -- | -- | 15.18% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8227 | 2.1723 | 0.00% | -- | -- | -- | 17.71% | -- | 30.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8471 | 2.1967 | 0.00% | -- | -- | -- | 19.15% | -- | 37.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8064 | 2.1560 | 0.31% | -0.11% | -- | 10.01% | 16.26% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8009 | 2.1505 | 0.00% | -0.32% | -- | 9.65% | 16.29% | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7680 | 2.1176 | -2.23% | -2.25% | -- | 10.15% | 19.08% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8084 | 2.1580 | 0.09% | -- | -- | 12.99% | 20.68% | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8067 | 2.1563 | 1.43% | -- | -- | 12.50% | 20.05% | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7812 | 2.1308 | 0.00% | -- | -- | 10.52% | 15.44% | -- | 25.53% | -- | -- | | 2025-10-10 | 1.8087 | 2.1583 | 0.00% | -- | 3.54% | -- | 16.12% | -- | 31.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8006 | 2.1502 | 0.00% | -- | -- | 15.05% | 24.14% | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7858 | 2.1354 | 0.00% | -- | 2.23% | -- | 33.63% | -- | 25.76% | -- | -- | | 2025-09-11 | 1.7815 | 2.1311 | 1.98% | -- | 9.35% | -- | 41.34% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7469 | 2.0965 | 0.00% | -- | -- | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7559 | 2.1055 | 0.13% | -- | -- | 13.75% | 37.61% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7537 | 2.1033 | 0.00% | -- | -- | -- | 36.35% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7469 | 2.0965 | 0.00% | -- | -- | -- | -- | -- | 15.77% | -- | -- |
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