|
| 长城创新成长混合-A(017751)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 | | 2026-08-18 | 1.5969 | 1.5969 | -0.66% | 4.91% | -2.92% | -9.63% | -- | -- | 71.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6075 | 1.6075 | 3.95% | 4.66% | -2.27% | -- | -- | -- | 71.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5464 | 1.5464 | 0.98% | 0.06% | -18.67% | -13.92% | -- | -- | 63.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5314 | 1.5314 | -0.69% | 0.20% | -16.65% | -16.43% | 38.59% | -- | 62.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5420 | 1.5420 | 1.31% | 1.29% | -19.78% | -13.70% | -- | -- | 63.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5221 | 1.5221 | -0.90% | 1.04% | -20.81% | -- | 43.57% | -- | 61.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5359 | 1.5359 | -0.61% | 6.36% | -20.10% | -- | -- | -- | 61.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5454 | 1.5454 | 1.11% | 4.95% | -20.87% | -11.45% | 46.85% | -- | 60.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5284 | 1.5284 | 0.39% | 6.07% | -22.35% | -- | -- | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5224 | 1.5224 | 1.06% | 0.14% | -24.98% | -5.86% | -- | -- | 57.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5065 | 1.5065 | 4.33% | -1.56% | -25.76% | -6.84% | 47.23% | -- | 56.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4440 | 1.4440 | -1.94% | -13.25% | -28.84% | -10.70% | 44.21% | -- | 51.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4725 | 1.4725 | 2.19% | -9.89% | -35.08% | -8.94% | 45.76% | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4409 | 1.4409 | -5.22% | -12.49% | -36.48% | -10.90% | 42.04% | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5203 | 1.5203 | -0.65% | -9.92% | -31.11% | -4.53% | -- | -- | 59.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5303 | 1.5303 | -8.07% | -11.73% | -30.85% | -- | -- | -- | 60.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6646 | 1.6646 | 1.87% | 2.54% | -24.78% | -- | 66.13% | -- | 74.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6341 | 1.6341 | -0.75% | -0.66% | -25.23% | 3.29% | 62.90% | -- | 69.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6465 | 1.6465 | -2.44% | -7.76% | -22.14% | -- | -- | -- | 71.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6877 | 1.6877 | -2.65% | -8.60% | -23.57% | -- | -- | -- | 75.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7336 | 1.7336 | 6.79% | -8.83% | -20.25% | 11.31% | 74.34% | -- | 80.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6234 | 1.6234 | -1.31% | -11.65% | -25.32% | 4.18% | -- | -- | 67.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6449 | 1.6449 | -7.85% | -14.43% | -21.45% | 6.59% | -- | -- | 66.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7851 | 1.7851 | -3.32% | -12.56% | -13.03% | 18.50% | -- | -- | 79.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8464 | 1.8464 | -2.89% | -4.57% | -7.02% | 26.08% | -- | -- | 85.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9014 | 1.9014 | 3.48% | -2.65% | 3.28% | 29.43% | -- | -- | 91.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8374 | 1.8374 | -4.41% | -6.65% | -0.20% | 26.45% | -- | -- | 85.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9222 | 1.9222 | -5.84% | -5.27% | 2.35% | 32.46% | -- | -- | 94.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0414 | 2.0414 | 5.51% | 0.07% | 6.54% | -- | 115.16% | -- | 106.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9348 | 1.9348 | -0.94% | -12.75% | 7.21% | -- | 102.87% | -- | 95.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9531 | 1.9531 | -0.77% | -13.90% | 4.80% | 45.61% | 109.13% | -- | 97.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9683 | 1.9683 | -3.00% | -10.81% | 5.61% | -- | -- | -- | 98.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0292 | 2.0292 | -0.52% | -8.31% | -- | -- | -- | -- | 104.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0399 | 2.0399 | -8.01% | -11.15% | -- | 52.32% | 115.86% | -- | 104.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2175 | 2.2175 | -2.24% | 1.46% | -- | 63.26% | 131.11% | -- | 122.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2683 | 2.2683 | 2.79% | 7.26% | -- | -- | 135.40% | -- | 127.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2068 | 2.2068 | -0.28% | -0.06% | -- | -- | 133.72% | -- | 121.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2131 | 2.2131 | -3.61% | 1.80% | -- | -- | 134.41% | -- | -- | -- | -- | | 2026-06-25 | 2.2959 | 2.2959 | 5.05% | 5.61% | 22.08% | -- | 142.44% | -- | 129.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1856 | 2.1856 | 3.35% | 4.37% | 19.87% | -- | 135.24% | -- | 118.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1148 | 2.1148 | -4.23% | 3.04% | 15.99% | -- | 134.20% | -- | 111.46% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2082 | 2.2082 | 1.58% | 11.21% | 21.11% | -- | 145.41% | -- | 120.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1739 | 2.1739 | 3.81% | -- | 23.03% | 53.19% | -- | -- | 116.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0941 | 2.0941 | 2.03% | 11.50% | -- | -- | -- | -- | 108.95% | -- | -- | | 2026-06-16 | 2.0525 | 2.0525 | 3.36% | 7.12% | -- | 43.64% | 118.70% | -- | 104.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9857 | 1.9857 | 7.86% | 10.03% | -- | 39.41% | 112.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8410 | 1.8410 | 0.00% | -1.22% | 3.04% | 27.06% | -- | -- | -- | -- | -- | | 2026-06-10 | 1.8781 | 1.8781 | -1.98% | -- | -- | -- | -- | -- | 87.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9161 | 1.9161 | 6.17% | -- | -- | 31.33% | 102.14% | -- | 91.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8047 | 1.8047 | -3.17% | -- | -- | 21.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8637 | 1.8637 | 0.00% | -- | 15.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8887 | 1.8887 | 3.72% | -- | -- | 21.12% | -- | -- | -- | -- | -- | | 2026-05-27 | 1.8209 | 1.8209 | 0.00% | -0.03% | -- | 16.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8806 | 1.8806 | 3.14% | 6.43% | 18.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8233 | 1.8233 | 0.00% | -- | -- | 20.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8214 | 1.8214 | 0.00% | -0.60% | 16.89% | 20.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7670 | 1.7670 | 0.00% | -- | 14.50% | 17.21% | 74.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7964 | 1.7964 | -1.96% | 2.93% | 22.29% | 19.16% | 76.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8324 | 1.8324 | 2.56% | -- | 26.10% | 21.55% | 78.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7867 | 1.7867 | 0.00% | 10.49% | 23.12% | -- | 72.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7453 | 1.7453 | 0.00% | 7.93% | 30.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6171 | 1.6171 | 1.55% | -- | -- | -- | 61.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5924 | 1.5924 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5820 | 1.5820 | 0.00% | 2.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5575 | 1.5575 | -0.04% | 6.02% | -- | 1.93% | 65.99% | -- | -- | -- | -- | | 2026-04-20 | 1.5582 | 1.5582 | 0.97% | 7.23% | -- | 3.06% | 71.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5432 | 1.5432 | 2.44% | 6.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5064 | 1.5064 | 2.86% | -- | 5.42% | -- | 64.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4645 | 1.4645 | -0.31% | -- | 2.82% | -5.41% | 57.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4690 | 1.4690 | 1.09% | 9.52% | 3.13% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4531 | 1.4531 | 0.13% | -- | 2.01% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4512 | 1.4512 | 0.00% | -- | -- | -- | 59.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3413 | 1.3413 | 0.00% | 1.50% | -9.76% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3392 | 1.3392 | -1.41% | -- | -13.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3583 | 1.3583 | 2.78% | -- | -12.89% | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.3215 | 1.3215 | 0.00% | -- | -15.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3894 | 1.3894 | -2.09% | -4.11% | -7.83% | -- | 25.08% | -- | -- | -- | -- | | 2026-03-18 | 1.4191 | 1.4191 | 0.00% | -- | -5.86% | -- | 27.14% | -- | -- | -- | -- | | 2026-03-16 | 1.4289 | 1.4289 | 0.32% | -2.06% | -5.21% | 10.14% | 29.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4244 | 1.4244 | -1.69% | -4.16% | -5.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | 28.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4590 | 1.4590 | -1.84% | -6.17% | -4.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4863 | 1.4863 | 0.00% | -4.68% | -- | -- | 31.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5549 | 1.5549 | -0.28% | 3.14% | -- | 22.59% | 47.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5593 | 1.5593 | 0.00% | 3.44% | 0.22% | 23.03% | 37.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5075 | 1.5075 | 0.00% | -- | -4.64% | 12.92% | 53.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4855 | 1.4855 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5208 | 1.5208 | 0.00% | -- | -- | -- | 54.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4676 | 1.4676 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5558 | 1.5558 | -0.01% | 1.82% | -- | -- | 68.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5559 | 1.5559 | 0.00% | 2.90% | -- | -- | 68.72% | -- | -- | -- | -- | | 2026-01-21 | 1.5280 | 1.5280 | 1.06% | -4.18% | -- | 19.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5120 | 1.5120 | -3.53% | -4.36% | -- | 22.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5674 | 1.5674 | 0.00% | -- | -- | -- | 78.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5483 | 1.5483 | -2.91% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5947 | 1.5947 | 0.87% | 6.29% | -- | 27.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5809 | 1.5809 | 0.00% | 6.26% | -- | 19.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5003 | 1.5003 | 0.85% | -- | -- | -- | 76.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4877 | 1.4877 | 0.00% | 1.36% | -- | -- | 80.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4678 | 1.4678 | 0.00% | -- | -- | -- | -- | 73.15% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4463 | 1.4463 | 2.28% | -- | 16.39% | -- | -- | 70.61% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4141 | 1.4141 | 0.00% | 5.44% | -- | -- | -- | 66.82% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3614 | 1.3614 | 0.00% | -- | -- | -- | 49.13% | 60.60% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3412 | 1.3412 | 3.38% | -- | -- | -- | 55.59% | 58.22% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2973 | 1.2973 | 0.00% | -- | -- | -- | 47.45% | 53.04% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3186 | 1.3186 | 0.00% | -- | -- | -- | -- | 55.55% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3236 | 1.3236 | 0.00% | 3.23% | -- | 9.19% | 49.47% | 56.14% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2545 | 1.2545 | -1.10% | -1.26% | -- | -- | 41.78% | 47.99% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2684 | 1.2684 | -1.08% | 2.08% | -- | -- | 41.52% | 49.63% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2822 | 1.2822 | 0.00% | -- | -- | -- | 44.69% | 51.26% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2674 | 1.2674 | -0.24% | -- | -- | -- | 44.58% | 49.51% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2705 | 1.2705 | 2.25% | -- | -- | -- | 49.77% | 49.88% | -- | -- | -- | | 2025-11-25 | 1.2426 | 1.2426 | 0.00% | -- | -- | 1.51% | 44.57% | 46.58% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3350 | 1.3350 | 3.38% | -1.62% | 1.14% | 20.81% | 40.28% | 57.48% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2913 | 1.2913 | 0.00% | -- | -- | -- | 36.26% | 52.33% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3139 | 1.3139 | 0.00% | -- | -- | -- | 41.11% | 55.00% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3570 | 1.3570 | 0.00% | -- | -- | -- | 49.52% | 60.08% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2552 | 1.2552 | -1.35% | -- | -- | -- | 40.73% | 48.07% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2724 | 1.2724 | -0.83% | -- | -- | -- | 41.44% | 50.10% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2831 | 1.2831 | 3.54% | 2.80% | -- | 29.03% | 42.47% | 51.36% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2392 | 1.2392 | 0.00% | -6.11% | -- | -- | 38.81% | 46.18% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2481 | 1.2481 | -5.44% | -- | -- | -- | 43.62% | 47.23% | -- | -- | -- | | 2025-10-13 | 1.3199 | 1.3199 | 0.00% | -- | -- | -- | 54.52% | 55.70% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3975 | 1.3975 | 0.00% | -- | -- | 48.01% | 75.02% | 64.86% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2934 | 1.2934 | 0.00% | 6.70% | -- | 38.30% | -- | 52.58% | -- | -- | -- | | 2025-09-08 | 1.2122 | 1.2122 | 0.00% | -- | -- | -- | 69.42% | 43.00% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2241 | 1.2241 | 3.18% | -- | 22.17% | -- | 65.55% | 44.40% | -- | -- | -- | | 2025-08-22 | 1.1864 | 1.1864 | 0.00% | -- | -- | -- | -- | 39.96% | -- | -- | -- |
|