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| 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 | | 2026-08-10 | 1.7968 | 4.7111 | 0.00% | -- | -- | -- | -- | -2.73% | 0.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7668 | 4.6811 | 0.00% | -- | -- | -- | 3.59% | -4.35% | -1.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7928 | 4.7071 | 0.08% | -1.66% | -3.79% | -- | 7.57% | -2.94% | 1.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7913 | 4.7056 | 0.00% | -- | -3.87% | -6.73% | 7.48% | -3.03% | 1.14% | -- | -- | | 2026-05-26 | 1.8230 | 4.7373 | 0.00% | -- | -- | -- | -- | -1.31% | 3.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7964 | 4.7107 | 0.00% | -3.28% | -3.48% | -- | -- | -2.75% | 1.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8574 | 4.7717 | -1.41% | -1.09% | -- | -- | 11.38% | 0.55% | 4.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8839 | 4.7982 | 0.60% | -- | -- | -- | 13.07% | 1.99% | 6.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8727 | 4.7870 | 0.00% | 0.49% | 1.68% | -- | -- | 1.38% | 5.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8778 | 4.7921 | 0.00% | 0.77% | -- | -- | -- | 1.66% | 3.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8635 | 4.7778 | 0.00% | 0.18% | -- | -- | -- | 0.88% | 2.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8602 | 4.7745 | -0.13% | -- | -- | -- | -- | 0.70% | 2.73% | -- | -- | | 2026-04-22 | 1.8626 | 4.7769 | 0.08% | -- | -- | 1.48% | 12.12% | 0.83% | 2.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8612 | 4.7755 | 0.58% | -- | -- | 1.26% | 12.14% | 0.76% | 2.79% | -- | -- | | 2026-04-20 | 1.8504 | 4.7647 | 0.00% | -- | -- | -- | 11.66% | 0.17% | 1.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8418 | 4.7561 | 0.28% | -- | -3.23% | -- | 11.35% | -0.29% | 1.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8367 | 4.7510 | -0.17% | 1.49% | -3.23% | -- | -- | -0.57% | 0.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8398 | 4.7541 | 0.00% | 1.20% | -- | -- | -- | -0.40% | 0.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8098 | 4.7241 | -0.45% | -- | -- | -1.46% | -- | -2.02% | 0.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8180 | 4.7323 | 0.00% | -- | -5.34% | -1.01% | 7.25% | -1.58% | 0.61% | -- | -- | | 2026-03-12 | 1.8992 | 4.8135 | -0.54% | -- | -- | -- | -- | 2.82% | 7.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9096 | 4.8239 | 0.34% | -- | -- | -- | -- | 3.38% | 7.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9032 | 4.8175 | 0.27% | -- | 2.16% | -- | 8.94% | 3.03% | 7.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8980 | 4.8123 | 0.00% | -- | -- | -- | -- | 2.75% | 5.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9205 | 4.8348 | 0.00% | -- | 3.47% | 8.58% | 8.81% | 3.97% | 8.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8630 | 4.7773 | 0.00% | 0.93% | -- | -- | -- | 0.86% | 6.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8581 | 4.7724 | 0.67% | -- | 1.17% | -- | -- | 0.59% | 6.16% | 开放申购 | 开放赎回 | | 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 |
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