|
| 长城消费增值A(200006)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 | | 2026-06-10 | 0.9711 | 2.4111 | -1.47% | -- | -- | -18.47% | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9856 | 2.4256 | 0.00% | -- | -- | -15.75% | -7.07% | -- | -25.90% | -- | -- | | 2026-06-01 | 1.0365 | 2.4765 | -1.62% | -8.39% | -6.49% | -16.51% | -- | -- | -23.53% | -- | -- | | 2026-05-29 | 1.0536 | 2.4936 | -2.73% | -6.97% | -3.70% | -15.13% | 1.87% | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0832 | 2.5232 | 0.02% | -- | -- | -12.74% | -- | -- | -21.56% | -- | -- | | 2026-05-27 | 1.0830 | 2.5230 | 0.00% | -5.60% | -- | -12.76% | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1314 | 2.5714 | -0.10% | -0.01% | 2.54% | -7.99% | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1325 | 2.5725 | 0.00% | -- | 0.16% | -- | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1472 | 2.5872 | 0.00% | -3.43% | -- | -- | 11.22% | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1315 | 2.5715 | 0.00% | -- | 1.42% | -- | 7.87% | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1519 | 2.5919 | -3.03% | -0.26% | 3.18% | -- | 6.04% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1879 | 2.6279 | 0.00% | 4.11% | 7.33% | -- | 9.32% | -- | -11.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1549 | 2.5949 | 1.22% | 4.20% | 5.41% | -4.94% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1410 | 2.5810 | 2.94% | 4.29% | -- | -6.08% | 8.33% | -- | -18.56% | -- | -- | | 2026-04-30 | 1.1084 | 2.5484 | 1.31% | 0.17% | -0.15% | -- | 8.52% | -- | -21.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0941 | 2.5341 | 0.00% | -3.24% | -0.72% | -12.10% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1034 | 2.5434 | -0.28% | -1.10% | -- | -15.38% | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1065 | 2.5465 | -2.14% | -- | 7.14% | -15.14% | 10.08% | -- | -21.28% | -- | -- | | 2026-04-22 | 1.1307 | 2.5707 | 0.00% | -- | 3.59% | -- | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1157 | 2.5557 | 0.00% | -0.68% | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1164 | 2.5564 | 0.87% | 1.90% | -- | -19.64% | 10.15% | -- | -22.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1068 | 2.5468 | -1.47% | -- | -- | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1233 | 2.5633 | 0.00% | -- | -5.69% | -- | 12.77% | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0956 | 2.5356 | 0.00% | 0.01% | -- | -- | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1331 | 2.5731 | -0.99% | -- | -- | -- | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1444 | 2.5844 | 4.46% | 4.71% | -7.81% | -- | -- | -- | -16.71% | -- | -- | | 2026-03-31 | 1.0955 | 2.5355 | -1.32% | -- | -11.75% | -- | 0.87% | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1101 | 2.5501 | 0.74% | 7.48% | -10.58% | 0.96% | -- | -- | -18.49% | -- | -- | | 2026-03-27 | 1.1020 | 2.5420 | 0.00% | 0.96% | -11.23% | -- | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0929 | 2.5329 | 0.00% | -5.28% | -11.12% | -- | -2.10% | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0328 | 2.4728 | -5.38% | -12.06% | -- | -- | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0915 | 2.5315 | 0.00% | -- | -- | -- | -6.21% | -- | -19.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1538 | 2.5938 | 0.00% | -- | -- | -- | -3.80% | -- | -16.69% | -- | -- | | 2026-03-16 | 1.1745 | 2.6145 | 0.00% | 0.39% | -- | 11.38% | -2.94% | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1911 | 2.6311 | 1.81% | -- | -- | -- | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1699 | 2.6099 | 0.00% | -- | -5.42% | 7.75% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1348 | 2.5748 | 0.00% | -7.72% | -7.41% | 5.99% | -8.26% | -- | -20.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2414 | 2.6814 | 2.75% | -- | -2.32% | 12.17% | 4.88% | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2082 | 2.6482 | -1.75% | -- | -4.81% | 8.56% | -- | -- | -16.23% | -- | -- | | 2026-02-25 | 1.2297 | 2.6697 | 0.00% | -- | -5.69% | 10.24% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2308 | 2.6708 | 0.00% | 0.78% | -- | 6.32% | 14.72% | -- | -12.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2370 | 2.6770 | 1.82% | 3.19% | -- | -- | 21.78% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2149 | 2.6549 | -0.52% | -- | -2.82% | 3.97% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2213 | 2.6613 | -0.35% | -1.88% | -- | 3.97% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2256 | 2.6656 | -0.54% | -- | -- | 3.99% | 29.01% | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2322 | 2.6722 | 2.79% | -3.05% | -- | -- | 29.71% | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1988 | 2.6388 | 0.00% | -5.55% | -- | -- | 26.19% | -- | -15.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2447 | 2.6847 | 0.00% | -- | 12.79% | 6.48% | 31.02% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2709 | 2.7109 | 0.13% | 1.19% | -- | -- | 33.78% | -- | -9.39% | -- | -- | | 2026-01-26 | 1.2692 | 2.7092 | -2.66% | -0.90% | -- | -- | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3039 | 2.7439 | 0.00% | -- | -- | 14.04% | 39.22% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2559 | 2.6959 | -1.94% | -- | -- | 9.07% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2807 | 2.7207 | 0.00% | -- | -- | -- | 35.55% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3465 | 2.7865 | -3.07% | -- | 27.09% | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3892 | 2.8292 | 0.00% | -- | -- | 19.90% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2502 | 2.6902 | 0.00% | 13.71% | -- | -- | 33.78% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0995 | 2.5395 | -0.37% | -- | -- | -- | 14.60% | 18.15% | -14.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1036 | 2.5436 | 0.00% | -1.74% | -- | -- | 14.41% | 18.59% | -14.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1231 | 2.5631 | 0.00% | 6.00% | -- | -- | 15.07% | 20.69% | -8.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0545 | 2.4945 | -0.47% | -2.88% | -- | -- | 6.07% | 13.31% | -17.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0595 | 2.4995 | 0.00% | -3.06% | -- | -14.21% | 5.69% | 13.85% | -16.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0638 | 2.5038 | 0.00% | -0.64% | -- | -- | -- | 14.31% | -18.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0858 | 2.5258 | -0.65% | -0.84% | -- | -- | 8.37% | 16.68% | -16.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0929 | 2.5329 | 0.00% | -1.92% | -- | -- | 8.48% | 17.44% | -15.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0707 | 2.5107 | -1.28% | -3.25% | -9.15% | -9.31% | 7.47% | 15.05% | -17.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0846 | 2.5246 | -0.95% | -2.54% | -- | -- | 7.21% | 16.55% | -16.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0950 | 2.5350 | -1.73% | -1.84% | -- | -- | 7.79% | 17.67% | -15.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1143 | 2.5543 | 0.00% | 0.88% | -- | -- | 11.26% | 19.74% | -14.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1067 | 2.5467 | -0.56% | -- | -- | -- | 11.58% | 18.92% | -14.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1129 | 2.5529 | -0.23% | -1.61% | -- | -- | 14.14% | 19.59% | -13.52% | -- | -- | | 2025-11-25 | 1.1155 | 2.5555 | 0.99% | -- | -- | -- | 14.16% | 19.87% | -13.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1046 | 2.5446 | 0.00% | -3.07% | -- | -13.43% | 13.84% | 18.70% | -15.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1311 | 2.5711 | 0.00% | -2.29% | -- | -- | 13.87% | 21.55% | -15.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1396 | 2.5796 | 0.00% | -2.26% | -- | -- | 14.07% | 22.46% | -14.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1615 | 2.6015 | 0.34% | -0.60% | -1.34% | -5.09% | 11.98% | 24.81% | -11.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1576 | 2.5976 | 0.00% | -1.46% | -- | -- | 10.64% | 24.39% | -11.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1660 | 2.6060 | 0.00% | -- | -- | -- | 13.07% | 25.30% | -12.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1685 | 2.6085 | -0.53% | 0.39% | -- | -- | 15.59% | 25.56% | -12.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1747 | 2.6147 | -0.33% | 0.50% | -- | -- | 15.78% | 26.23% | -12.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1786 | 2.6186 | 0.00% | 1.06% | -- | 0.08% | 18.00% | 26.65% | -12.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1640 | 2.6040 | -0.42% | 1.80% | -- | 0.30% | 16.98% | 25.08% | -8.47% | -- | -- | | 2025-10-29 | 1.1689 | 2.6089 | 0.23% | 1.41% | -- | -- | 16.58% | 25.61% | -8.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1662 | 2.6062 | 0.00% | -0.04% | -- | -- | 13.29% | 25.32% | -8.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1434 | 2.5834 | -0.81% | -- | -- | 1.38% | 13.17% | 22.87% | -11.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1527 | 2.5927 | -1.20% | -- | -- | 2.76% | 12.76% | 23.87% | -10.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1667 | 2.6067 | 1.32% | 0.70% | -- | -- | 15.57% | 25.37% | -9.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1515 | 2.5915 | 0.00% | -2.19% | -- | 3.12% | 14.83% | 23.74% | -9.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1586 | 2.5986 | -1.59% | -- | -- | -- | 15.91% | 24.50% | -6.53% | -- | -- | | 2025-10-13 | 1.1773 | 2.6173 | 0.00% | -- | -- | -- | 20.22% | 26.51% | 0.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1955 | 2.6355 | 0.00% | -- | -- | 17.81% | -- | 28.47% | 1.42% | -- | -- | | 2025-09-15 | 1.2350 | 2.6750 | 0.00% | -- | -- | 20.77% | -- | 32.71% | -0.72% | -- | -- | | 2025-09-04 | 1.1806 | 2.6206 | 0.00% | -- | 0.25% | -- | 18.81% | 26.86% | -5.62% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2760 | 2.7160 | 0.00% | -- | 13.76% | -- | -- | 37.12% | 0.07% | -- | -- | | 2025-08-13 | 1.2238 | 2.6638 | 0.00% | -- | -- | 12.63% | 17.93% | 31.51% | -5.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2093 | 2.6493 | 0.00% | 2.69% | -- | -- | -- | 29.95% | -6.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2094 | 2.6494 | 0.00% | 3.12% | 16.87% | -- | -- | 29.96% | -6.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1776 | 2.6176 | 0.00% | -- | -- | 15.29% | 14.58% | 26.54% | -6.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1728 | 2.6128 | 1.06% | 2.66% | 13.37% | 14.82% | 13.28% | 26.03% | -8.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1605 | 2.6005 | 0.00% | 2.90% | 12.18% | 13.62% | -- | 24.70% | -9.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1635 | 2.6035 | 1.85% | 4.19% | 14.65% | -- | -- | 25.03% | -10.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1424 | 2.5824 | 1.29% | -- | 14.13% | -- | -- | 22.76% | -11.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1278 | 2.5678 | 0.54% | -- | 14.59% | 12.20% | 10.50% | 21.19% | -12.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1217 | 2.5617 | 0.00% | 4.17% | 16.12% | -- | -- | 20.54% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1167 | 2.5567 | 0.00% | -- | 11.92% | 14.57% | -- | 20.00% | -13.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0768 | 2.5168 | 0.00% | 3.66% | 5.30% | 7.03% | -- | 15.71% | -16.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0428 | 2.4828 | -0.11% | -- | -- | 4.69% | 1.93% | 12.06% | -21.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0440 | 2.4840 | 0.50% | 1.14% | -1.57% | -- | -- | 12.19% | -21.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0388 | 2.4788 | 0.39% | -- | -- | 8.52% | -- | 11.63% | -21.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0348 | 2.4748 | 0.00% | 0.03% | -- | -- | -2.46% | 11.20% | -21.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0322 | 2.4722 | 0.00% | 1.71% | -- | -- | -- | 10.92% | -23.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0345 | 2.4745 | 0.00% | 5.11% | -- | -- | -2.47% | 11.16% | -23.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0099 | 2.4499 | -0.48% | -- | -- | -- | -- | 8.52% | -23.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0148 | 2.4548 | 1.38% | 1.70% | -- | -9.09% | -- | 9.05% | -23.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0010 | 2.4410 | 1.71% | -- | -- | -9.02% | -- | 7.57% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9842 | 2.4242 | 1.88% | -- | -- | -- | -- | 5.76% | -24.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9660 | 2.4060 | 0.00% | -5.53% | -6.35% | -17.00% | -- | 3.80% | -27.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9978 | 2.4378 | 0.00% | -- | -4.87% | -16.81% | -12.09% | 7.22% | -23.72% | 开放申购 | 开放赎回 |
|