|
| 长盛安泰一年持有A(011265)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 | | 2024-08-02 | 1.0125 | 1.0125 | 0.00% | -0.50% | -1.25% | -- | -2.57% | 0.58% | -- | -- | -- | | 2024-07-29 | 1.0153 | 1.0153 | -0.23% | -- | -- | -1.48% | -2.89% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0176 | 1.0176 | 0.00% | -- | -- | -1.01% | -2.12% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0186 | 1.0186 | -0.44% | -1.49% | -0.69% | -0.31% | -1.41% | 1.18% | 1.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0231 | 1.0231 | 0.00% | -- | -- | 0.41% | -1.03% | 1.63% | 2.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0355 | 1.0355 | 0.15% | 0.51% | -- | -- | -0.41% | 2.86% | 3.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0340 | 1.0340 | 0.00% | 0.81% | 0.48% | -- | -0.65% | 2.71% | 3.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0326 | 1.0326 | 0.00% | 1.22% | -- | 1.38% | -1.00% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0302 | 1.0302 | 0.44% | 0.66% | -- | 1.79% | -0.68% | 2.33% | 3.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0257 | 1.0257 | 0.00% | 0.16% | -0.27% | 1.41% | -0.82% | 1.89% | 2.75% | -- | -- | | 2024-07-09 | 1.0257 | 1.0257 | 0.54% | 0.04% | -0.27% | 1.20% | -0.72% | 1.89% | 2.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0202 | 1.0202 | 0.00% | -0.48% | -0.81% | -- | -1.25% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0234 | 1.0234 | -0.07% | -0.17% | -- | 0.86% | -1.66% | 1.66% | 2.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0241 | 1.0241 | -0.12% | -- | -0.60% | 0.93% | -1.47% | 1.73% | 2.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0253 | 1.0253 | 0.02% | 0.06% | -0.20% | 0.86% | -1.02% | 1.85% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0251 | 1.0251 | 0.00% | -0.06% | -0.22% | -- | -1.04% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0251 | 1.0251 | 0.00% | -- | -0.57% | -- | -0.92% | 1.83% | 3.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0247 | 1.0247 | -0.10% | -- | -0.13% | 0.91% | -1.22% | 1.79% | 3.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0257 | 1.0257 | 0.00% | -0.33% | -0.03% | 0.78% | -1.13% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0291 | 1.0291 | 0.00% | 0.06% | -0.35% | -- | -1.34% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0285 | 1.0285 | 0.00% | 0.11% | -- | 1.78% | -0.48% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0303 | 1.0303 | 0.28% | -0.07% | -- | 1.45% | -0.64% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0274 | 1.0274 | 0.00% | 0.14% | -- | -- | -0.42% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0310 | 1.0310 | 0.49% | -- | 0.29% | -- | -0.68% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0260 | 1.0260 | 0.00% | -0.65% | 0.41% | 1.76% | -1.04% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0331 | 1.0331 | 0.02% | 0.34% | 1.33% | 2.53% | -1.40% | 2.62% | 3.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0329 | 1.0329 | 0.00% | -0.02% | -- | -- | -1.13% | 2.60% | 3.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0327 | 1.0327 | 0.22% | -- | -- | -- | -0.82% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0304 | 1.0304 | 0.08% | -0.32% | -- | -- | -1.12% | 2.35% | 3.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0296 | 1.0296 | -0.34% | -0.19% | 1.09% | -- | -1.32% | 2.27% | 2.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0331 | 1.0331 | -0.08% | -- | 2.07% | -- | -0.46% | 2.62% | 3.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0339 | 1.0339 | 0.00% | -0.14% | 2.15% | -- | -0.39% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0337 | 1.0337 | 0.20% | -- | 1.99% | -- | -1.32% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | -1.86% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0353 | 1.0353 | 0.00% | 0.47% | 2.03% | -- | -0.86% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0305 | 1.0305 | 0.24% | 1.08% | 1.43% | 4.90% | -0.88% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0280 | 1.0280 | 0.00% | -- | 1.07% | -- | -0.65% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0218 | 1.0218 | 0.28% | -- | 0.39% | -- | -1.08% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0189 | 1.0189 | -0.06% | -- | 0.11% | 3.54% | -1.57% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0195 | 1.0195 | 0.00% | 0.10% | 0.17% | 3.96% | -1.52% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0185 | 1.0185 | 0.63% | -- | -- | 2.66% | -2.13% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0121 | 1.0121 | 0.00% | -0.26% | -- | 1.92% | -2.66% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0121 | 1.0121 | 0.07% | -0.26% | -- | 1.84% | -2.57% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0114 | 1.0114 | -0.21% | -0.33% | -- | 1.96% | -2.72% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0135 | 1.0135 | 0.00% | -0.30% | -- | 1.98% | -2.55% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0147 | 1.0147 | -0.19% | -- | -0.09% | 1.16% | -2.07% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0166 | 1.0166 | 0.00% | -0.05% | 0.10% | 0.98% | -1.89% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0160 | 1.0160 | 0.00% | -0.18% | -- | 0.52% | -1.67% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0171 | 1.0171 | 0.16% | 0.22% | 1.12% | 2.10% | -1.63% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0155 | 1.0155 | -0.23% | -- | 0.71% | 1.54% | -1.79% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0178 | 1.0178 | 0.06% | -- | 1.01% | 1.79% | -1.43% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0172 | 1.0172 | 0.09% | 0.26% | -- | 1.68% | -1.33% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0163 | 1.0163 | 0.14% | -0.05% | 1.63% | 1.95% | -1.24% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0149 | 1.0149 | 0.00% | -- | 1.66% | 1.38% | -1.38% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0146 | 1.0146 | -0.22% | 0.41% | -- | 1.13% | -1.54% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0168 | 1.0168 | 0.00% | 0.31% | -- | 1.21% | -1.44% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0105 | 1.0105 | -0.32% | -- | 2.14% | 1.09% | -2.14% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0137 | 1.0137 | -0.31% | 0.85% | -- | 1.33% | -2.03% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0169 | 1.0169 | 0.00% | -- | -- | 1.67% | -1.59% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0156 | 1.0156 | 0.00% | 0.72% | 4.32% | 0.63% | -1.56% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0052 | 1.0052 | 0.00% | -- | -- | -0.21% | -2.46% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0058 | 1.0058 | -0.25% | 0.75% | -- | -0.15% | -2.17% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0083 | 1.0083 | 0.07% | -- | 2.46% | -0.19% | -2.09% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0076 | 1.0076 | 0.00% | -- | 2.74% | -0.09% | -2.05% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0000 | 1.0000 | 0.17% | -- | 1.00% | -1.37% | -2.96% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9983 | 0.9983 | 0.00% | -- | 0.83% | -1.47% | -2.69% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9893 | 0.9893 | 0.00% | 1.90% | -0.89% | -2.43% | -3.74% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9735 | 0.9735 | 0.27% | -- | -3.68% | -3.41% | -5.67% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9709 | 0.9709 | -0.52% | -- | -3.94% | -3.84% | -5.74% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9760 | 0.9760 | -0.65% | -0.82% | -3.43% | -3.33% | -5.42% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9824 | 0.9824 | 0.00% | 0.17% | -2.80% | -2.34% | -4.52% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9841 | 0.9841 | 0.35% | -0.89% | -1.58% | -1.53% | -4.35% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9807 | 0.9807 | -0.95% | -1.15% | -1.92% | -2.17% | -4.68% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9901 | 0.9901 | 0.00% | -0.29% | -1.10% | -1.66% | -3.69% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9901 | 0.9901 | 0.51% | -0.37% | -1.07% | -2.31% | -3.66% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9851 | 0.9851 | -0.79% | -0.70% | -1.70% | -3.01% | -4.27% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9929 | 0.9929 | 0.08% | -0.09% | -0.92% | -2.03% | -3.52% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9921 | 0.9921 | -0.09% | -0.03% | -1.00% | -2.45% | -3.41% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9930 | 0.9930 | -0.08% | -0.52% | -1.65% | -2.64% | -2.98% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9938 | 0.9938 | 0.18% | -0.69% | -1.56% | -2.32% | -2.96% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9920 | 0.9920 | -0.18% | -1.11% | -1.23% | -2.56% | -3.23% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9938 | 0.9938 | 0.14% | -1.28% | -1.06% | -2.43% | -3.09% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9924 | 0.9924 | -0.58% | -1.81% | -1.19% | -2.51% | -3.23% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9982 | 0.9982 | -0.25% | -1.24% | -0.20% | -1.94% | -2.59% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0007 | 1.0007 | -0.24% | -0.71% | -0.58% | -1.70% | -2.10% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0031 | 1.0031 | -0.36% | 0.30% | -0.60% | -1.46% | -1.95% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0067 | 1.0067 | -0.40% | 1.05% | -0.25% | -1.11% | -1.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0107 | 1.0107 | 0.28% | 1.08% | 0.37% | -0.72% | -1.10% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0079 | 1.0079 | 0.78% | 0.75% | 0.06% | -0.99% | -1.43% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0001 | 1.0001 | 0.39% | 0.32% | -0.68% | -1.85% | -2.20% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9962 | 0.9962 | -0.39% | -0.49% | -1.10% | -2.19% | -2.15% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0001 | 1.0001 | 0.02% | -0.07% | -0.71% | -2.01% | -1.43% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9999 | 0.9999 | -0.05% | -0.22% | -0.85% | -2.15% | -1.56% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0004 | 1.0004 | 0.35% | -0.29% | -1.23% | -1.39% | -1.66% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9969 | 0.9969 | -0.42% | -0.77% | -1.68% | -2.01% | -1.91% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0011 | 1.0011 | 0.03% | -0.85% | -1.19% | -1.80% | -1.81% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0008 | 1.0008 | -0.13% | -0.87% | -1.22% | -1.89% | -2.07% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0021 | 1.0021 | -0.12% | -0.23% | -1.24% | -1.74% | -1.95% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0033 | 1.0033 | -0.13% | 0.37% | -0.92% | -1.73% | -1.84% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0046 | 1.0046 | -0.51% | 0.42% | -0.61% | -1.53% | -1.77% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0097 | 1.0097 | 0.01% | 0.95% | -0.11% | -1.23% | -1.48% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0096 | 1.0096 | 0.52% | 0.31% | -0.12% | -1.20% | -1.80% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0044 | 1.0044 | 0.48% | -0.48% | -0.87% | -1.36% | -2.21% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9996 | 0.9996 | -0.08% | -0.91% | -1.41% | -1.96% | -2.69% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0004 | 1.0004 | 0.02% | -0.66% | -1.37% | -2.47% | -2.82% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0002 | 1.0002 | -0.63% | -0.70% | -1.03% | -2.45% | -2.61% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0065 | 1.0065 | -0.27% | -0.04% | -0.41% | -2.45% | -1.76% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0092 | 1.0092 | 0.04% | 0.19% | 0.13% | -1.79% | -1.57% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0088 | 1.0088 | 0.18% | -0.14% | -0.08% | -1.72% | -1.47% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0070 | 1.0070 | -0.03% | -0.15% | 0.11% | -1.99% | -1.62% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0073 | 1.0073 | 0.04% | -0.55% | 0.14% | -1.69% | -1.01% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0069 | 1.0069 | -0.04% | -0.69% | 0.10% | -1.44% | -1.31% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0073 | 1.0073 | -0.29% | -0.58% | 0.60% | -1.67% | -1.17% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0102 | 1.0102 | 0.17% | -0.14% | 1.08% | -1.14% | -0.89% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0085 | 1.0085 | -0.43% | -0.61% | 0.60% | -1.79% | -1.06% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0129 | 1.0129 | -0.10% | 0.03% | 1.04% | -0.87% | -0.50% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0139 | 1.0139 | 0.07% | 0.31% | 1.14% | -1.04% | -0.50% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0132 | 1.0132 | 0.16% | 0.24% | -0.25% | -1.55% | -0.62% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0116 | 1.0116 | -0.31% | -0.14% | -0.19% | -1.56% | -1.05% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0147 | 1.0147 | 0.21% | 0.15% | -0.23% | -1.58% | -1.09% | -0.81% | -- | 开放申购 | 开放赎回 |
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