|
| 长城产业成长混合-A(015127)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 | | 2026-07-31 | 0.9104 | 0.9104 | -0.86% | 3.24% | 6.08% | -- | -2.22% | -7.09% | 5.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9183 | 0.9183 | 1.44% | 3.82% | 7.00% | -- | -2.63% | -6.29% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9053 | 0.9053 | 1.02% | 2.86% | 5.15% | -5.06% | -- | -7.61% | 5.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8962 | 0.8962 | 0.86% | 1.95% | 4.73% | -- | -- | -8.54% | 4.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8886 | 0.8886 | 0.77% | 0.57% | 3.84% | -- | -- | -9.32% | 4.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8818 | 0.8818 | -0.31% | 1.94% | 1.80% | -7.73% | -- | -10.01% | 4.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8845 | 0.8845 | 0.50% | 1.70% | 1.75% | -7.44% | -- | -9.74% | 4.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8801 | 0.8801 | 0.11% | 0.93% | 0.11% | -- | -5.87% | -10.18% | 3.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8791 | 0.8791 | -0.51% | 1.77% | 0.56% | -- | -6.09% | -10.29% | 3.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8836 | 0.8836 | 2.15% | 2.64% | 1.08% | -- | -5.75% | -9.83% | 4.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8650 | 0.8650 | -0.54% | 1.25% | -2.33% | -9.00% | -7.24% | -11.73% | -0.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8697 | 0.8697 | -0.26% | 1.35% | -2.23% | -9.07% | -- | -11.25% | -0.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8720 | 0.8720 | 0.95% | 1.00% | -2.58% | -7.88% | -- | -11.01% | 0.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8638 | 0.8638 | 0.34% | -0.01% | -- | -- | -- | -11.85% | -0.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8609 | 0.8609 | 0.77% | -0.95% | -- | -8.71% | -- | -12.14% | -1.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8543 | 0.8543 | -0.44% | -0.57% | -- | -9.51% | -- | -12.82% | -1.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8581 | 0.8581 | -0.61% | 0.15% | -4.37% | -8.46% | -7.83% | -12.43% | -1.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8634 | 0.8634 | -0.06% | 0.10% | -3.42% | -- | -7.78% | -11.89% | -1.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8639 | 0.8639 | -0.61% | 0.66% | -3.43% | -6.96% | -8.02% | -11.84% | -1.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8692 | 0.8692 | 1.16% | 0.95% | -2.84% | -- | -- | -11.30% | -1.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8592 | 0.8592 | 0.28% | 0.41% | -- | -- | -8.17% | -12.32% | -2.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8568 | 0.8568 | -0.66% | -0.88% | -- | -- | -8.61% | -12.56% | -2.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8625 | 0.8625 | 0.50% | -0.43% | -4.89% | -7.70% | -- | -11.98% | -2.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8582 | 0.8582 | -0.33% | -1.28% | -5.09% | -- | -7.58% | -12.42% | -2.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8610 | 0.8610 | 0.62% | -2.06% | -4.78% | -7.60% | -7.82% | -12.13% | -1.28% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8557 | 0.8557 | -1.01% | -2.12% | -5.28% | -- | -- | -12.67% | -1.16% | -- | -- | | 2026-06-25 | 0.8644 | 0.8644 | -0.21% | -1.12% | -- | -7.37% | -8.81% | -11.79% | -1.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8662 | 0.8662 | -0.36% | -2.19% | -4.76% | -- | -7.77% | -11.60% | -1.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8693 | 0.8693 | -1.11% | -2.27% | -4.42% | -- | -- | -11.29% | -1.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8791 | 0.8791 | 0.56% | -1.79% | -3.34% | -- | -4.99% | -10.29% | -0.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8742 | 0.8742 | -1.29% | -- | -4.62% | -- | -5.41% | -10.79% | -0.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8856 | 0.8856 | -0.44% | -- | -- | -7.03% | -- | -9.62% | 0.41% | -- | -- | | 2026-06-16 | 0.8895 | 0.8895 | -0.63% | -0.87% | -- | -6.87% | -- | -9.23% | 0.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8951 | 0.8951 | 0.00% | 0.12% | -- | -- | -3.65% | -8.65% | 2.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8973 | 0.8973 | 0.37% | -- | -3.90% | -4.80% | -- | -8.43% | 5.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8940 | 0.8940 | -0.07% | -1.41% | -4.25% | -- | -- | -8.77% | 6.84% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8946 | 0.8946 | 0.00% | -1.06% | -- | -- | -- | -8.70% | 4.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9068 | 0.9068 | 0.29% | -- | -- | -- | -- | -7.46% | 6.44% | -- | -- | | 2026-05-29 | 0.9042 | 0.9042 | 0.00% | -0.58% | -5.17% | -- | -- | -7.73% | 5.80% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9035 | 0.9035 | 0.01% | -- | -- | -- | -- | -7.80% | 5.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9034 | 0.9034 | 0.00% | -- | -5.47% | -5.75% | -- | -7.81% | 5.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9095 | 0.9095 | 0.01% | -- | -- | -5.56% | -2.13% | -7.18% | 5.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9094 | 0.9094 | 0.00% | -- | -- | -5.57% | -1.87% | -7.19% | 5.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9165 | 0.9165 | 0.00% | -2.29% | -3.58% | -4.83% | 0.22% | -6.47% | 7.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9357 | 0.9357 | -0.25% | -- | -0.89% | -4.14% | -- | -4.51% | 9.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9380 | 0.9380 | 0.46% | -- | -0.65% | -- | 3.73% | -4.28% | 8.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9337 | 0.9337 | -0.52% | -- | -- | -- | 3.73% | -4.71% | 7.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9386 | 0.9386 | 0.00% | -- | 1.09% | -- | 5.05% | -4.21% | 8.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9535 | 0.9535 | 0.00% | -- | 2.33% | -5.48% | -- | -2.69% | 8.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9557 | 0.9557 | 0.01% | 0.55% | -- | -2.04% | -- | -2.47% | 7.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9556 | 0.9556 | 0.00% | -0.08% | -- | -2.05% | 7.97% | -2.48% | 7.24% | -- | -- | | 2026-04-17 | 0.9505 | 0.9505 | -0.62% | 0.68% | -0.22% | -- | -- | -3.00% | 3.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9564 | 0.9564 | 1.04% | 2.03% | 0.14% | -- | 8.76% | -2.40% | 4.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9466 | 0.9466 | 0.00% | -- | -- | -3.69% | 7.41% | -3.40% | 3.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9430 | 0.9430 | -0.12% | -- | -- | -- | -- | -3.77% | 3.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9441 | 0.9441 | 0.71% | -- | -- | -- | 8.37% | -3.65% | 2.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9374 | 0.9374 | 0.00% | -- | -0.54% | -- | 8.07% | -4.34% | -0.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9285 | 0.9285 | 0.00% | -0.04% | -- | -6.61% | -- | -5.25% | -1.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9345 | 0.9345 | 0.60% | 0.14% | -- | -- | -- | -4.63% | 1.40% | -- | -- | | 2026-03-31 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | -- | -5.20% | 0.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9318 | 0.9318 | 0.00% | -- | -- | -- | -- | -4.91% | 1.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | 2.53% | -4.77% | 0.74% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9526 | 0.9526 | -0.26% | -- | -1.08% | -1.14% | -- | -2.79% | 5.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9551 | 0.9551 | 0.00% | 1.34% | -0.82% | 0.14% | 4.47% | -2.53% | 5.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9425 | 0.9425 | 0.00% | -- | -4.33% | -1.48% | 4.43% | -3.82% | 0.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9585 | 0.9585 | 0.00% | -0.47% | -2.29% | -1.02% | -- | -2.18% | -0.65% | -- | -- | | 2026-02-24 | 0.9673 | 0.9673 | 0.45% | 0.45% | -0.85% | -- | 8.45% | -1.29% | 0.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9630 | 0.9630 | -1.34% | -- | -- | -3.39% | 11.65% | -1.72% | -4.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9761 | 0.9761 | 0.00% | -0.79% | -- | -1.79% | 13.03% | -0.39% | -2.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9852 | 0.9852 | 0.00% | 1.81% | -- | 0.93% | 15.81% | 0.54% | -1.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9839 | 0.9839 | 0.17% | -2.47% | 0.41% | -- | -- | 0.41% | -2.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9822 | 0.9822 | 0.92% | -- | -- | -- | 15.00% | 0.23% | -2.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9732 | 0.9732 | 0.57% | -1.32% | -- | 0.39% | 13.94% | -0.68% | -3.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9677 | 0.9677 | 0.00% | -1.36% | -- | -- | 13.30% | -1.25% | -4.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0088 | 1.0088 | 0.00% | -- | -- | -- | 18.11% | 2.95% | 1.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9862 | 0.9862 | 0.53% | 0.14% | -- | -- | 15.47% | 0.64% | -0.35% | -- | -- | | 2026-01-26 | 0.9810 | 0.9810 | 0.55% | 0.12% | -- | -- | -- | 0.11% | -0.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9756 | 0.9756 | 0.00% | -- | -- | 0.07% | 15.96% | -0.44% | -1.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9845 | 0.9845 | -0.03% | -0.15% | -- | 1.65% | 16.00% | 0.47% | -0.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9848 | 0.9848 | 0.51% | -- | -- | -- | -- | 0.50% | -0.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | 15.20% | -0.01% | -0.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9829 | 0.9829 | -0.31% | -- | -- | -- | -- | 0.31% | 0.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9860 | 0.9860 | 0.00% | -0.82% | -- | 2.70% | -- | 0.62% | 0.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9942 | 0.9942 | -0.48% | -- | -- | -- | 16.85% | 1.46% | 3.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9990 | 0.9990 | 1.95% | 4.07% | -- | -- | -- | 1.95% | 3.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9799 | 0.9799 | 0.00% | -- | -- | -- | -- | 0.00% | 2.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9599 | 0.9599 | 0.00% | -- | -0.46% | -- | 10.69% | 11.99% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | 12.80% | 12.18% | 2.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9636 | 0.9636 | 1.03% | 0.94% | -1.61% | -- | 12.86% | 12.43% | 0.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9538 | 0.9538 | 0.00% | -0.30% | -- | -- | 11.76% | 11.28% | -0.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9546 | 0.9546 | -0.22% | -0.86% | -2.93% | -- | 11.92% | 11.38% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9567 | 0.9567 | -0.84% | -1.05% | -1.99% | -1.70% | 12.22% | 11.62% | -1.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9648 | 0.9648 | 0.00% | -0.13% | -1.16% | 0.05% | 14.04% | 12.57% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9621 | 0.9621 | -0.08% | -0.47% | -- | -- | 14.47% | 12.25% | -0.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9629 | 0.9629 | -0.41% | -0.57% | -0.67% | -- | 15.04% | 12.34% | -0.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9669 | 0.9669 | 0.08% | -- | -- | -- | 16.31% | 12.81% | -0.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9661 | 0.9661 | 0.19% | -- | -- | -- | 16.81% | 12.72% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9643 | 0.9643 | -0.24% | -- | -- | -- | 16.80% | 12.51% | 1.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9666 | 0.9666 | -0.19% | -- | -- | -- | 16.04% | 12.78% | 1.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9684 | 0.9684 | 0.00% | -0.37% | -- | -- | 17.47% | 12.99% | 1.38% | -- | -- | | 2025-11-19 | 0.9720 | 0.9720 | 0.00% | -2.20% | -- | -- | 15.69% | 13.41% | 0.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9794 | 0.9794 | 0.00% | -0.41% | -- | -- | 16.72% | 14.27% | 0.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9968 | 0.9968 | 0.29% | 1.94% | 3.30% | 4.66% | 17.63% | 16.30% | 2.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | 17.50% | 15.96% | 2.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9834 | 0.9834 | 0.75% | 1.44% | -- | 4.22% | 13.90% | 14.74% | 1.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9761 | 0.9761 | -0.17% | -- | -- | -- | 10.98% | 13.88% | -0.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9778 | 0.9778 | 0.00% | -- | -- | 4.00% | 13.64% | 14.08% | -0.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | 12.67% | 13.10% | -0.46% | -- | -- | | 2025-10-23 | 0.9749 | 0.9749 | 0.74% | -- | -- | -- | 9.16% | 13.74% | 1.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9677 | 0.9677 | -0.08% | -- | -- | 3.50% | 8.83% | 12.90% | 0.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9685 | 0.9685 | 0.00% | 0.87% | -- | 3.46% | 9.87% | 13.00% | 0.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9601 | 0.9601 | -0.51% | -- | -1.94% | -- | 6.37% | 12.02% | -0.34% | -- | -- | | 2025-10-13 | 0.9650 | 0.9650 | 0.00% | -- | -1.44% | -- | 7.72% | 12.59% | 0.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9709 | 0.9709 | 0.00% | -- | -0.36% | 2.43% | -- | 13.28% | 0.41% | -- | -- | | 2025-09-15 | 0.9779 | 0.9779 | -0.12% | 1.41% | -- | 5.26% | -- | 14.09% | -0.04% | -- | -- | | 2025-09-12 | 0.9791 | 0.9791 | 0.00% | -- | -- | -- | 27.19% | 14.23% | -0.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9732 | 0.9732 | 0.92% | -- | 3.14% | -- | 25.69% | 13.55% | -1.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9643 | 0.9643 | 0.00% | -- | 2.19% | -- | 22.50% | 12.51% | -2.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9744 | 0.9744 | 0.64% | -- | -- | -- | 18.70% | 13.69% | -2.02% | -- | -- | | 2025-08-22 | 0.9682 | 0.9682 | 0.00% | -- | 3.55% | 4.19% | -- | 12.96% | -4.47% | -- | -- | | 2025-08-13 | 0.9524 | 0.9524 | 0.00% | 1.30% | -- | 4.62% | -- | 11.12% | -5.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9402 | 0.9402 | -0.36% | 0.80% | -- | 3.97% | -- | 9.70% | -7.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9436 | 0.9436 | 0.00% | -- | 0.79% | 4.83% | 18.48% | 10.09% | -6.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9402 | 0.9402 | 0.00% | -0.31% | -- | 5.34% | -- | 9.70% | -6.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9327 | 0.9327 | 0.00% | -- | -- | 5.06% | 15.29% | 8.82% | -6.80% | 开放申购 | 开放赎回 |
|