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| 长盛中证A100(519100)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 | | 2026-10-30 | 1.3292 | 2.5569 | -1.37% | -2.73% | -7.92% | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3477 | 2.5754 | -0.90% | 0.63% | -6.37% | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3600 | 2.5877 | 0.98% | -0.28% | -5.56% | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3468 | 2.5745 | -1.41% | -2.40% | -8.41% | -- | -12.60% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3660 | 2.5937 | -0.04% | -1.56% | -7.10% | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3665 | 2.5942 | 2.04% | -1.62% | -8.71% | -- | -9.12% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3392 | 2.5669 | -1.80% | -3.31% | -11.07% | -- | -10.58% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3638 | 2.5915 | -1.17% | -2.54% | -9.24% | -- | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3799 | 2.6076 | -0.56% | -2.82% | -7.49% | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3877 | 2.6154 | -0.09% | -2.55% | -6.97% | -- | -5.82% | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3890 | 2.6167 | 0.28% | -3.10% | -- | -- | -7.75% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3851 | 2.6128 | -1.01% | -3.00% | -- | -- | -7.71% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3993 | 2.6270 | -1.45% | -3.07% | -- | -- | -5.43% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4199 | 2.6476 | -0.29% | -1.64% | -- | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4240 | 2.6517 | -0.66% | -1.36% | -- | -- | -5.52% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4334 | 2.6611 | 0.39% | -0.71% | -- | -- | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4279 | 2.6556 | -1.09% | -1.09% | -- | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4436 | 2.6713 | 0.29% | -3.55% | -- | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4394 | 2.6671 | -0.04% | -4.42% | -- | -- | -4.36% | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4400 | 2.6677 | -2.07% | -4.17% | -- | -- | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4704 | 2.6981 | -1.76% | -- | -- | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4968 | 2.7245 | -0.60% | -- | -- | -- | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5059 | 2.7336 | 0.21% | -- | -- | -- | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5027 | 2.7304 | 0.74% | -- | -- | -- | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4917 | 2.7194 | 0.00% | -- | -- | -- | -- | -- | 27.64% | -- | -- | | 2026-08-10 | 1.5672 | 2.7949 | 0.00% | -- | -- | -- | -- | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6241 | 2.8518 | 0.00% | -1.14% | 1.58% | -- | 32.44% | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6429 | 2.8706 | 0.00% | -- | -- | -- | 32.80% | -- | 40.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5938 | 2.8215 | 0.00% | -2.42% | 1.54% | -- | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6333 | 2.8610 | 0.00% | 0.10% | 5.58% | -- | 29.60% | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6491 | 2.8768 | 0.00% | 3.14% | -- | 6.33% | 32.39% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6317 | 2.8594 | 0.00% | 2.05% | 12.23% | 7.31% | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5989 | 2.8266 | 0.00% | 1.67% | -- | -- | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5727 | 2.8004 | -0.23% | -- | -- | 2.09% | -- | -- | 27.62% | -- | -- | | 2026-04-22 | 1.5763 | 2.8040 | 0.43% | -- | -- | 1.93% | 30.36% | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5696 | 2.7973 | 0.39% | 1.46% | -- | 1.34% | 29.82% | -- | 27.37% | -- | -- | | 2026-04-20 | 1.5635 | 2.7912 | 0.00% | -- | -- | -- | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5470 | 2.7747 | 0.00% | 6.40% | -- | -- | 28.76% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4980 | 2.7257 | -0.45% | 2.25% | -1.06% | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5047 | 2.7324 | 3.49% | 1.50% | -- | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4539 | 2.6816 | 0.00% | -- | -- | -- | 26.45% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4650 | 2.6927 | -1.18% | -- | -- | -- | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4825 | 2.7102 | 0.00% | -- | -4.05% | -- | 19.57% | -- | 19.56% | -- | -- | | 2026-03-19 | 1.5014 | 2.7291 | -1.80% | -2.17% | -- | -- | -- | -- | 23.65% | -- | -- | | 2026-03-18 | 1.5289 | 2.7566 | 0.00% | -0.97% | -- | 1.76% | -- | -- | 25.92% | -- | -- | | 2026-03-12 | 1.5347 | 2.7624 | -0.60% | -- | -1.04% | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5439 | 2.7716 | 0.72% | -- | -0.16% | -- | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5328 | 2.7605 | 1.24% | -- | -1.01% | -- | 22.60% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5141 | 2.7418 | 0.00% | -- | -- | -- | 20.69% | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5450 | 2.7727 | 0.00% | -- | 0.12% | 3.81% | 22.71% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5463 | 2.7740 | 0.00% | -- | 0.38% | -- | 22.64% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5509 | 2.7786 | 0.29% | -- | -2.44% | 1.77% | 24.89% | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5464 | 2.7741 | -0.13% | 0.53% | -- | -- | 25.88% | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5484 | 2.7761 | 0.00% | -- | -- | -- | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5205 | 2.7482 | 0.00% | -- | -- | -1.13% | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5382 | 2.7659 | 0.00% | -- | -- | 1.87% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5432 | 2.7709 | 0.00% | -- | -- | 0.15% | -- | -- | 20.07% | -- | -- | | 2026-01-23 | 1.5405 | 2.7682 | -0.38% | -- | -- | 2.45% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5464 | 2.7741 | -0.16% | -0.57% | -- | 3.26% | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5489 | 2.7766 | 0.00% | -- | -- | -- | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5552 | 2.7829 | 0.00% | -- | -- | 3.62% | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5500 | 2.7777 | -2.50% | -- | -- | -- | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5897 | 2.7870 | 0.00% | -- | -- | 5.47% | 30.31% | -- | 28.77% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5353 | 2.7326 | 0.12% | 2.18% | -- | 2.37% | 19.08% | 23.53% | 30.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5335 | 2.7308 | 0.00% | -- | -- | -- | -- | 23.38% | 30.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5025 | 2.6998 | 0.00% | -- | -- | -- | 17.89% | 20.89% | 24.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4882 | 2.6855 | 0.00% | -- | -- | -- | -- | 19.74% | 23.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5187 | 2.7160 | 1.06% | -- | 0.29% | 5.49% | 20.25% | 22.19% | 26.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5028 | 2.7001 | 0.59% | 0.97% | -0.48% | -- | 18.53% | 20.91% | 27.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4940 | 2.6913 | -0.45% | -- | -- | 3.94% | 17.33% | 20.20% | 26.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5007 | 2.6980 | -0.52% | -- | -- | -- | 17.82% | 20.74% | 27.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5085 | 2.7058 | 0.00% | -- | -- | -- | 19.32% | 21.37% | 26.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4883 | 2.6856 | 0.00% | -- | -3.41% | -- | 18.05% | 19.74% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4671 | 2.6644 | 0.00% | -- | -- | -- | 13.86% | 18.04% | 27.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5240 | 2.7213 | 0.00% | 0.64% | 1.11% | -- | 15.32% | 22.62% | 31.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5379 | 2.7352 | 1.56% | -- | -- | 16.73% | 17.75% | 23.73% | 33.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5143 | 2.7116 | 0.28% | -- | -- | -- | 15.27% | 21.84% | 31.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5100 | 2.7073 | 0.00% | -- | -- | -- | 17.44% | 21.49% | 31.09% | 开放申购 | 开放赎回 |
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