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| 长盛景气优选混合(012556)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 | | 2026-10-26 | 0.5215 | 0.5215 | -1.53% | -3.91% | -15.91% | -- | -- | -25.62% | -18.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5296 | 0.5296 | 0.00% | -- | -16.19% | -- | -24.98% | -24.46% | -16.33% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5419 | 0.5419 | 0.00% | -- | -- | -- | -25.46% | -22.71% | -15.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5427 | 0.5427 | 0.00% | -5.47% | -14.06% | -17.20% | -25.30% | -22.59% | -15.82% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5542 | 0.5542 | 0.00% | -5.35% | -- | -21.58% | -24.11% | -20.95% | -16.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5754 | 0.5754 | 0.23% | -4.31% | -- | -- | -- | -17.93% | -13.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5741 | 0.5741 | 0.00% | -4.52% | -- | -- | -21.49% | -18.11% | -14.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5855 | 0.5855 | -2.63% | -2.63% | -6.28% | -- | -- | -16.49% | -11.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6013 | 0.6013 | -0.51% | -4.84% | -6.27% | -- | -- | -14.23% | -9.36% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6044 | 0.6044 | 0.37% | -4.67% | -5.78% | -- | -19.66% | -13.79% | -8.89% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6022 | 0.6022 | -2.90% | -- | -6.13% | -- | -- | -14.11% | -9.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6202 | 0.6202 | -1.85% | -0.26% | -- | -- | -- | -11.54% | -6.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6319 | 0.6319 | -0.33% | 1.40% | -3.70% | -14.43% | -15.94% | -9.87% | -4.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6340 | 0.6340 | 0.00% | -- | -3.38% | -- | -16.85% | -9.57% | -4.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6315 | 0.6315 | 1.56% | -- | -9.15% | -- | -17.09% | -9.93% | -5.41% | -- | -- | | 2026-09-17 | 0.6218 | 0.6218 | -0.22% | 0.29% | -10.31% | -15.42% | -19.17% | -11.31% | -6.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6232 | 0.6232 | 0.00% | 0.05% | -- | -12.86% | -19.23% | -11.11% | -6.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6126 | 0.6126 | 0.00% | -2.45% | -- | -- | -- | -12.62% | -7.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6200 | 0.6200 | -0.47% | -- | -7.48% | -- | -20.20% | -11.57% | -6.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6229 | 0.6229 | -0.29% | -- | -7.22% | -- | -- | -11.15% | -6.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6247 | 0.6247 | -0.53% | -- | -6.96% | -- | -20.80% | -10.90% | -5.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6280 | 0.6280 | 0.00% | -2.67% | -6.46% | -- | -20.04% | -10.43% | -5.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6452 | 0.6452 | 0.58% | -- | -- | -- | -- | -7.97% | -3.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6415 | 0.6415 | 0.00% | -2.24% | -- | -- | -- | -8.50% | -1.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6371 | 0.6371 | 0.06% | -- | -- | -12.81% | -- | -9.13% | -1.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6367 | 0.6367 | 0.00% | -8.40% | -- | -12.60% | -18.48% | -9.19% | -1.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6562 | 0.6562 | 0.00% | -- | -- | -6.10% | -- | -6.40% | 1.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6951 | 0.6951 | 0.26% | -- | 6.06% | -- | -8.58% | -0.86% | 6.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6933 | 0.6933 | 0.00% | 3.46% | 5.78% | -- | -8.17% | -1.11% | 4.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6688 | 0.6688 | -0.51% | 1.23% | -- | -- | -- | -4.61% | -1.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6722 | 0.6722 | 0.00% | 2.59% | -- | -5.97% | -8.49% | -4.12% | -0.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6701 | 0.6701 | -0.19% | -- | -- | -- | -- | -4.42% | -2.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6714 | 0.6714 | 1.62% | -- | -9.10% | -6.01% | -- | -4.24% | -2.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6607 | 0.6607 | 0.84% | 7.62% | -- | -- | -11.80% | -5.76% | -5.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6552 | 0.6552 | 0.00% | 1.88% | -- | -4.67% | -- | -6.55% | -6.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6139 | 0.6139 | -4.54% | -- | -- | -10.68% | -18.46% | -12.44% | -13.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6431 | 0.6431 | 0.00% | -- | -- | -- | -14.99% | -8.27% | -9.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6796 | 0.6796 | 0.00% | -- | -- | -- | -- | -3.07% | -3.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6554 | 0.6554 | 0.00% | -- | -10.85% | -- | -- | -6.52% | -8.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7067 | 0.7067 | 0.00% | -- | -- | -- | 1.04% | 0.80% | -2.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7386 | 0.7386 | 0.00% | -- | -- | 20.41% | 9.08% | 5.35% | 3.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7385 | 0.7385 | 0.00% | 3.26% | 2.91% | 20.55% | -- | 5.33% | 2.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7352 | 0.7352 | 2.80% | -- | -- | -- | 10.18% | 4.86% | -1.63% | -- | -- | | 2026-06-16 | 0.7152 | 0.7152 | 0.00% | -- | -- | -- | -- | 2.01% | -4.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7040 | 0.7040 | 0.00% | -3.65% | 2.43% | -- | 5.86% | 0.41% | -2.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7307 | 0.7307 | 0.30% | -- | -- | -- | -- | 4.22% | 2.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7285 | 0.7285 | 1.52% | -- | -- | -- | -- | 3.91% | 2.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7176 | 0.7176 | 2.69% | -- | 8.48% | -- | -- | 2.35% | -0.33% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.6988 | 0.6988 | 0.00% | -1.62% | 7.44% | -- | -- | -0.33% | -3.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7103 | 0.7103 | 0.00% | -0.56% | -- | -- | 6.17% | 1.31% | 0.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7149 | 0.7149 | 0.00% | 4.02% | 12.88% | -- | 7.97% | 1.97% | 0.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7143 | 0.7143 | 0.00% | 3.93% | 16.45% | -- | -- | 1.88% | -3.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6873 | 0.6873 | 0.00% | 5.09% | -- | -- | -- | -1.97% | -9.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6540 | 0.6540 | -1.13% | -- | 6.76% | -8.38% | -- | -6.72% | -15.43% | -- | -- | | 2026-04-22 | 0.6615 | 0.6615 | 1.71% | -- | -- | -6.38% | 0.87% | -5.65% | -14.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6504 | 0.6504 | 0.26% | -- | -- | -- | -1.25% | -7.23% | -15.89% | -- | -- | | 2026-04-20 | 0.6487 | 0.6487 | 0.00% | -- | -- | -- | -- | -7.47% | -18.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6333 | 0.6333 | 0.00% | 3.29% | -3.22% | -- | -2.60% | -9.67% | -21.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6277 | 0.6277 | 2.33% | 0.80% | -- | -- | -0.55% | -10.47% | -22.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6134 | 0.6134 | 0.05% | -- | -- | -- | -1.87% | -12.51% | -24.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6131 | 0.6131 | -0.82% | -- | -- | -- | -9.73% | -12.55% | -24.07% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6182 | 0.6182 | -0.72% | -- | -- | -- | -- | -11.82% | -21.21% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6227 | 0.6227 | 0.00% | -- | -7.56% | -- | -9.86% | -11.18% | -20.63% | -- | -- | | 2026-03-24 | 0.6201 | 0.6201 | 1.22% | -- | -8.31% | -10.75% | -- | -11.55% | -20.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6126 | 0.6126 | 0.00% | -- | -- | -11.09% | -10.44% | -12.62% | -20.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6541 | 0.6541 | 0.00% | -- | -- | -- | -- | -6.70% | -13.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6544 | 0.6544 | 1.74% | -- | -4.99% | -- | -4.15% | -6.66% | -13.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6432 | 0.6432 | 0.00% | -- | -- | -- | -5.54% | -8.26% | -16.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6736 | 0.6736 | 0.00% | -- | -- | -3.43% | -0.98% | -3.92% | -13.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6763 | 0.6763 | 0.00% | -- | -5.25% | -1.71% | 0.64% | -3.54% | -12.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6856 | 0.6856 | -0.46% | 0.37% | -- | -- | 5.53% | -2.21% | -12.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6888 | 0.6888 | 0.00% | -- | -- | -- | -- | -1.75% | -11.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6772 | 0.6772 | -0.86% | -- | -3.41% | -3.41% | 7.36% | -3.41% | -14.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6831 | 0.6831 | 0.00% | -- | -- | -- | -- | -2.57% | -13.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7138 | 0.7138 | 1.02% | 0.71% | 3.60% | 1.12% | -- | 1.81% | -10.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7066 | 0.7066 | 0.00% | -0.41% | -- | -1.19% | -- | 0.78% | -11.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7088 | 0.7088 | -0.10% | -- | 6.17% | -4.14% | 13.03% | 1.10% | -10.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7095 | 0.7095 | 0.00% | -- | -- | -2.85% | -- | 1.20% | -9.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7111 | 0.7111 | -0.63% | -0.81% | -- | -- | -- | 1.43% | -9.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7156 | 0.7156 | 0.00% | 2.07% | -- | -2.13% | 15.89% | 2.07% | -7.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7169 | 0.7169 | 2.25% | -- | -- | -- | 14.78% | 2.25% | -7.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7011 | 0.7011 | 0.00% | -- | -- | -- | -- | 0.00% | -8.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6948 | 0.6948 | 0.84% | 2.07% | 0.97% | -- | 4.61% | -- | -3.47% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6890 | 0.6890 | 0.00% | 3.21% | 1.23% | -8.34% | 5.09% | -- | -4.28% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.6808 | 0.6808 | 0.96% | -- | -2.32% | -10.53% | 2.21% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6743 | 0.6743 | -0.94% | -- | -3.44% | -11.47% | 1.58% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6807 | 0.6807 | 1.96% | -- | -- | -11.52% | 2.53% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6676 | 0.6676 | 0.00% | -- | -6.55% | -13.48% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6813 | 0.6813 | 0.43% | -2.32% | -- | -- | 2.84% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6784 | 0.6784 | -1.38% | -- | -5.86% | -13.60% | 1.31% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6879 | 0.6879 | -1.02% | -- | -- | -- | 2.63% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6950 | 0.6950 | 0.00% | 1.00% | -- | -- | 4.84% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6975 | 0.6975 | 0.00% | -- | -1.59% | -- | 5.70% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6881 | 0.6881 | 1.10% | -- | -- | -- | 6.48% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6806 | 0.6806 | 0.00% | -4.73% | -6.38% | -- | 1.28% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6970 | 0.6970 | -0.19% | -1.44% | -4.06% | -7.33% | 5.33% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6983 | 0.6983 | 0.00% | -- | -3.88% | -8.15% | 6.21% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7144 | 0.7144 | 0.00% | 3.60% | 0.28% | -4.73% | 5.76% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7072 | 0.7072 | 0.00% | 0.87% | -3.28% | -3.73% | 2.82% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | -1.81% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7011 | 0.7011 | 0.00% | -- | -- | -- | 2.50% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7206 | 0.7206 | 0.00% | 1.66% | -- | -2.09% | 8.75% | -- | -14.23% | -- | -- |
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