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| 长盛创新驱动A(004745)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 | | 2026-11-06 | 2.8217 | 2.8217 | 0.00% | -- | -- | -25.82% | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.8620 | 2.8620 | 7.90% | -- | -- | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.6525 | 2.6525 | 0.00% | -- | -- | -- | -6.54% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.0096 | 3.0096 | 0.00% | -- | -- | -- | 7.51% | -- | 47.53% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.0451 | 3.0451 | 0.00% | -- | -- | -- | 5.95% | -- | 46.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.0399 | 3.0399 | 0.00% | -6.36% | -- | -15.89% | 10.07% | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.0870 | 3.0870 | 0.00% | -- | -- | -23.28% | 6.14% | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.2487 | 3.2487 | 0.07% | -- | -- | -- | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.2464 | 3.2464 | 0.00% | -- | -- | -- | 10.07% | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.4949 | 3.4949 | 0.00% | -5.85% | -6.65% | -23.01% | 16.14% | -- | 62.55% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.7122 | 3.7122 | 0.00% | -- | -1.29% | -17.29% | 26.10% | -- | 70.93% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.6716 | 3.6716 | -0.52% | 1.22% | -8.87% | -15.26% | 27.83% | -- | 68.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.6909 | 3.6909 | 0.00% | 1.02% | -- | -12.64% | 30.13% | -- | 69.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.6146 | 3.6146 | 0.00% | -2.47% | -- | -- | -- | -- | 65.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.6272 | 3.6272 | -0.72% | -- | -6.62% | -- | 35.70% | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.6535 | 3.6535 | -0.26% | -- | -6.16% | -- | -- | -- | 65.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.6630 | 3.6630 | -1.16% | -- | -5.92% | -- | 36.37% | -- | 66.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.7060 | 3.7060 | 0.00% | -2.44% | -4.81% | -- | 37.75% | -- | 69.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.7988 | 3.7988 | 1.47% | -- | -- | -- | -- | -- | 70.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.7438 | 3.7438 | 0.00% | -0.45% | -- | -- | -- | -- | 74.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6950 | 3.6950 | 1.14% | -- | -- | -8.68% | -- | -- | 72.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.6535 | 3.6535 | 0.00% | -9.13% | -- | -9.82% | 30.84% | -- | 70.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.7608 | 3.7608 | 0.00% | -- | -- | -0.38% | -- | -- | 70.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.0208 | 4.0208 | -0.20% | -- | 11.26% | -- | 55.05% | -- | 81.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.0290 | 4.0290 | 0.00% | 3.73% | 11.48% | -- | 58.55% | -- | 79.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.8960 | 3.8960 | -0.87% | 2.42% | -- | 1.21% | -- | -- | 69.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.9303 | 3.9303 | 0.00% | 4.32% | -- | 4.73% | -- | -- | 70.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.8843 | 3.8843 | -0.23% | -- | -- | -- | -- | -- | 66.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.8934 | 3.8934 | 2.35% | -- | -8.49% | 5.36% | -- | -- | 63.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.8040 | 3.8040 | 0.97% | 11.16% | -- | -- | 58.59% | -- | 60.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.7676 | 3.7676 | 0.00% | 4.76% | -- | -- | -- | -- | 58.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.4220 | 3.4220 | -4.85% | -- | -- | -- | 44.90% | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.5965 | 3.5965 | 0.00% | -- | -20.77% | -- | -- | -- | 52.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.8009 | 3.8009 | 0.00% | -- | -- | -- | -- | -- | 60.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.6140 | 3.6140 | 0.00% | -- | -16.59% | -- | -- | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.0236 | 4.0236 | 0.00% | -- | -- | -- | 81.59% | -- | 61.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.2548 | 4.2548 | 0.00% | -- | -- | 46.71% | 94.96% | -- | 70.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.5395 | 4.5395 | 0.00% | 1.14% | -- | -- | 108.51% | -- | 85.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.3137 | 4.3137 | -3.89% | 2.10% | -- | 53.92% | 106.68% | -- | 71.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.4882 | 4.4882 | 0.00% | -- | -- | -- | -- | -- | 78.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.3326 | 4.3326 | 2.55% | -- | -- | -- | 105.77% | -- | 72.78% | -- | -- | | 2026-06-16 | 4.2250 | 4.2250 | 0.00% | -- | -- | -- | -- | -- | 68.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.0059 | 4.0059 | 0.00% | -1.00% | -- | -- | 88.96% | -- | 67.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.0464 | 4.0464 | -0.12% | -- | -- | -- | -- | -- | 71.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.0514 | 4.0514 | 0.00% | -- | -- | -- | -- | -- | 73.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.7752 | 3.7752 | 0.00% | 0.30% | 14.31% | 19.87% | -- | -- | 63.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.7639 | 3.7639 | -2.22% | 1.86% | 17.95% | 19.52% | 75.37% | -- | 67.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.8495 | 3.8495 | 2.58% | -- | -- | 22.23% | 79.16% | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.7528 | 3.7528 | 0.00% | -- | -- | 18.32% | 73.64% | -- | 67.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.6953 | 3.6953 | 0.00% | -- | 27.42% | -- | -- | -- | 61.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.3660 | 3.3660 | 0.00% | -- | 20.10% | 5.19% | -- | -- | 39.28% | -- | -- | | 2026-04-21 | 3.3027 | 3.3027 | 0.51% | 3.50% | -- | -- | 55.88% | -- | 36.66% | -- | -- | | 2026-04-20 | 3.2859 | 3.2859 | 0.00% | -- | -- | -- | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1910 | 3.1910 | 0.00% | 10.03% | -- | -- | 51.62% | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0722 | 3.0722 | 0.20% | 7.22% | -0.17% | -1.29% | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0660 | 3.0660 | 5.72% | 4.78% | -- | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.9001 | 2.9001 | 0.57% | -- | -- | -- | 48.83% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8837 | 2.8837 | 0.64% | -- | -- | -- | 34.45% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8654 | 2.8654 | -2.07% | -- | -- | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9260 | 2.9260 | 0.00% | -- | -10.51% | -- | 33.21% | -- | 24.43% | -- | -- | | 2026-03-24 | 2.8886 | 2.8886 | 3.07% | -- | -9.91% | -0.30% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8026 | 2.8026 | 0.00% | -- | -11.01% | -1.65% | 27.07% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0243 | 3.0243 | 0.00% | -- | -3.97% | 10.47% | -- | -- | 39.68% | -- | -- | | 2026-03-12 | 3.1032 | 3.1032 | 0.00% | -- | -2.16% | 11.62% | -- | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1860 | 3.1860 | 3.53% | -- | 1.88% | -- | 38.74% | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0774 | 3.0774 | 0.00% | -- | -- | 10.51% | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2698 | 3.2698 | 0.00% | 3.83% | -- | -- | 42.25% | -- | 52.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.2063 | 3.2063 | 1.81% | 1.81% | 0.20% | 22.75% | 38.80% | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1493 | 3.1493 | -0.71% | -- | 3.08% | -- | -- | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1717 | 3.1717 | 1.93% | 5.26% | -- | 15.20% | 43.80% | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1117 | 3.1117 | -0.50% | 1.94% | -0.02% | -- | 42.52% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1272 | 3.1272 | 0.00% | 2.02% | 0.48% | -- | -- | -- | 43.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0133 | 3.0133 | -1.28% | -- | -- | 8.07% | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0524 | 3.0524 | -0.42% | -- | -- | -- | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0654 | 3.0654 | 0.00% | -- | -- | 8.01% | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1998 | 3.1998 | 0.45% | 2.36% | 12.29% | 14.31% | -- | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1856 | 3.1856 | 0.00% | 3.01% | -- | 12.16% | -- | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1261 | 3.1261 | 1.09% | 0.44% | 15.47% | 8.32% | 54.32% | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0925 | 3.0925 | 0.00% | -- | -- | 6.33% | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0552 | 3.0552 | 0.00% | 0.85% | 9.89% | -- | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1123 | 3.1123 | 0.00% | -- | 11.77% | -- | 54.03% | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0294 | 3.0294 | 0.00% | -- | 11.21% | -- | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8973 | 2.8973 | 1.67% | 4.13% | 10.92% | -- | -- | -- | 44.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8497 | 2.8497 | 0.00% | 5.26% | 10.04% | -2.99% | 38.91% | -- | 42.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7592 | 2.7592 | 0.79% | -0.76% | 2.63% | -4.21% | 33.49% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7376 | 2.7376 | -1.61% | -- | -- | -5.60% | 33.76% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7823 | 2.7823 | 2.77% | -- | -- | -3.13% | 37.00% | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7074 | 2.7074 | 0.00% | -2.77% | -0.66% | -4.55% | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7802 | 2.7802 | 0.00% | 2.06% | 0.98% | -- | 33.80% | -- | 24.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7846 | 2.7846 | 0.00% | 2.70% | -- | -- | 35.66% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7241 | 2.7241 | 0.44% | -- | -2.31% | 1.25% | 34.93% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7121 | 2.7121 | 0.53% | -- | -- | 5.01% | 36.41% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6978 | 2.6978 | -0.50% | -- | -4.95% | -- | 34.26% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7113 | 2.7113 | -1.25% | -- | -- | -- | 34.31% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7457 | 2.7457 | 0.00% | 5.12% | -- | -- | 38.19% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6120 | 2.6120 | 0.86% | -- | -- | -- | 35.63% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5896 | 2.5896 | 0.00% | -4.98% | -9.90% | -- | 30.18% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6885 | 2.6885 | 0.00% | -2.35% | -2.65% | 3.89% | 37.01% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7253 | 2.7253 | 0.00% | -- | -- | 9.67% | 36.13% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7533 | 2.7533 | 0.00% | -1.26% | -6.65% | -- | 35.05% | -- | 13.26% | 开放申购 | 开放赎回 |
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