|
| 长城创新驱动A(009623)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 | | 2026-03-31 | 1.0440 | 1.0440 | 0.00% | -1.11% | -- | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0557 | 1.0557 | 2.58% | -5.94% | -- | -- | 24.24% | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0291 | 1.0291 | -4.85% | -10.06% | -16.99% | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0815 | 1.0815 | -2.39% | -- | -12.77% | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1080 | 1.1080 | -3.74% | -- | -10.63% | -- | 27.22% | -- | 6.05% | -- | -- | | 2026-03-18 | 1.1510 | 1.1510 | 2.55% | -- | -7.16% | -- | 30.50% | -- | 10.16% | -- | -- | | 2026-03-17 | 1.1224 | 1.1224 | -1.91% | -- | -9.47% | 17.05% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1442 | 1.1442 | 0.00% | -- | -7.71% | 21.34% | 30.57% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2398 | 1.2398 | 0.00% | -- | -- | -- | 35.50% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2851 | 1.2851 | 0.00% | 3.65% | 13.65% | 36.95% | 47.46% | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2398 | 1.2398 | 0.00% | -- | 7.24% | 29.60% | 46.32% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1646 | 1.1646 | 0.00% | 2.99% | -- | 20.35% | 35.17% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1374 | 1.1374 | 0.00% | -5.00% | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1681 | 1.1681 | 3.30% | -5.55% | -- | 15.78% | 44.69% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1308 | 1.1308 | 0.00% | -5.53% | -- | -- | 40.07% | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | 48.31% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2367 | 1.2367 | 3.32% | 6.51% | -- | -- | 53.19% | -- | 15.21% | -- | -- | | 2026-01-26 | 1.1970 | 1.1970 | 0.00% | 2.62% | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1893 | 1.1893 | 2.43% | 1.34% | -- | 23.03% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1611 | 1.1611 | -0.45% | 0.43% | -- | 22.41% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1664 | 1.1664 | 0.00% | -2.25% | -- | -- | 42.71% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1664 | 1.1664 | -0.61% | -- | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1736 | 1.1736 | 1.51% | 9.23% | -- | 20.15% | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1561 | 1.1561 | -3.12% | 9.93% | -- | 11.31% | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1933 | 1.1933 | 0.00% | -- | -- | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0744 | 1.0744 | 2.16% | -- | -- | 0.19% | 34.87% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0517 | 1.0517 | 0.00% | 5.33% | -- | -1.93% | 37.12% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9985 | 0.9985 | 0.00% | -- | 6.72% | -6.89% | -- | 27.41% | 3.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9670 | 0.9670 | 0.00% | -- | 7.88% | -5.14% | 14.40% | 23.39% | -0.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9589 | 0.9589 | 1.69% | -- | 2.11% | -5.40% | 21.49% | 22.36% | -6.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9430 | 0.9430 | 0.00% | -0.11% | -- | -5.24% | 18.65% | 20.33% | -8.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9440 | 0.9440 | -0.44% | 0.60% | -2.45% | 0.45% | 18.25% | 20.45% | -10.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9482 | 0.9482 | 0.00% | -- | -2.02% | -0.83% | 17.29% | 20.99% | -9.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9316 | 0.9316 | 1.15% | 1.01% | -- | -- | 15.65% | 18.87% | -11.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9210 | 0.9210 | -1.85% | -0.79% | -8.71% | -- | 13.52% | 17.52% | -12.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9384 | 0.9384 | 0.00% | 1.03% | -- | -- | 13.68% | 19.74% | -11.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9356 | 0.9356 | 1.44% | 4.37% | -- | -- | 17.01% | 19.38% | -11.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9223 | 0.9223 | -0.65% | -- | -- | -- | 15.72% | 17.69% | -13.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9283 | 0.9283 | -0.05% | -0.47% | -- | -- | 19.78% | 18.45% | -13.10% | -- | -- | | 2025-11-25 | 0.9288 | 0.9288 | 0.00% | -1.37% | -- | -6.18% | 18.77% | 18.51% | -13.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8964 | 0.8964 | 0.00% | -- | -7.27% | -- | 9.75% | 14.38% | -19.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9327 | 0.9327 | -0.96% | -1.12% | -- | -1.36% | 15.63% | 19.01% | -15.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9417 | 0.9417 | 0.28% | -- | -- | -0.96% | 20.05% | 20.16% | -15.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9391 | 0.9391 | 0.00% | -- | -- | 1.19% | 17.83% | 19.83% | -17.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9566 | 0.9566 | 1.41% | -3.20% | -7.90% | -- | 10.59% | 22.06% | -13.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9433 | 0.9433 | 0.00% | -- | -- | -- | 8.93% | 20.36% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9677 | 0.9677 | -2.07% | -- | -9.76% | 3.75% | 18.63% | 23.48% | -14.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9882 | 0.9882 | 0.00% | -1.79% | -7.85% | -- | 23.53% | 26.09% | -14.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0089 | 1.0089 | 0.00% | -- | -5.92% | -- | 36.12% | 28.74% | -12.68% | -- | -- | | 2025-10-30 | 1.0062 | 1.0062 | 0.00% | 5.30% | -6.17% | 11.64% | 36.79% | 28.39% | -7.49% | -- | -- | | 2025-10-23 | 0.9556 | 0.9556 | -0.46% | -- | -4.59% | -- | 29.63% | 21.93% | -11.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9600 | 0.9600 | -0.69% | -- | -5.83% | 10.41% | 28.46% | 22.50% | -11.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9667 | 0.9667 | 1.92% | -1.03% | -4.64% | -- | 27.48% | 23.35% | -10.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9485 | 0.9485 | 0.00% | -8.68% | -6.43% | 8.72% | 14.42% | 21.03% | -12.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9768 | 0.9768 | -5.95% | -8.91% | -1.49% | -- | 26.05% | 24.64% | -5.94% | -- | -- | | 2025-10-13 | 1.0386 | 1.0386 | 0.00% | -3.15% | 4.74% | -- | 38.63% | 32.53% | 0.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0724 | 1.0724 | 0.00% | 7.07% | -- | 26.36% | 9.57% | 36.84% | 1.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0463 | 1.0463 | 0.00% | 2.30% | 5.69% | 25.10% | -- | 33.51% | -2.47% | -- | -- | | 2025-09-23 | 1.0016 | 1.0016 | -1.75% | 0.65% | 1.95% | 23.87% | 35.15% | 27.80% | -6.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0194 | 1.0194 | 0.56% | 3.76% | 3.77% | 28.97% | -- | 30.08% | -6.70% | -- | -- | | 2025-09-19 | 1.0137 | 1.0137 | -0.89% | 2.23% | 7.20% | -- | -- | 29.35% | -7.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0228 | 1.0228 | 0.91% | -- | 7.57% | -- | 34.51% | 30.51% | -7.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0136 | 1.0136 | 1.86% | 6.53% | 9.21% | -- | -- | 29.34% | -8.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9951 | 0.9951 | 1.28% | 5.88% | 7.22% | -- | -- | 26.97% | -9.75% | -- | -- | | 2025-09-15 | 0.9825 | 0.9825 | -0.92% | 2.76% | 5.86% | -- | -- | 25.37% | -11.67% | -- | -- | | 2025-09-12 | 0.9916 | 0.9916 | 0.00% | -- | -- | 24.54% | 28.96% | 26.53% | -14.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9515 | 0.9515 | 1.24% | -- | 4.13% | 18.48% | 22.20% | 21.41% | -18.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9398 | 0.9398 | -1.70% | -- | 2.85% | 14.36% | 22.06% | 19.92% | -19.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9561 | 0.9561 | 0.00% | -- | 4.63% | -- | 23.84% | 22.00% | -18.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9900 | 0.9900 | 0.77% | 4.12% | 9.82% | -- | 24.44% | 26.32% | -16.10% | -- | -- | | 2025-08-22 | 0.9824 | 0.9824 | 0.00% | 5.85% | 12.98% | 21.95% | -- | 25.35% | -20.19% | -- | -- | | 2025-08-20 | 0.9509 | 0.9509 | 0.56% | -- | 9.00% | -- | -- | 21.33% | -22.81% | -- | -- | | 2025-08-19 | 0.9456 | 0.9456 | -0.55% | -- | 8.39% | 15.22% | 15.12% | 20.66% | -23.24% | -- | -- | | 2025-08-18 | 0.9508 | 0.9508 | 2.45% | 3.95% | 8.99% | 15.78% | 15.04% | 21.32% | -24.81% | -- | -- | | 2025-08-15 | 0.9281 | 0.9281 | 0.00% | 1.56% | 8.80% | -- | -- | 18.43% | -24.54% | -- | -- | | 2025-08-11 | 0.9147 | 0.9147 | 0.10% | -- | -- | -- | -- | 16.72% | -25.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9138 | 0.9138 | -2.03% | -- | 8.04% | 7.62% | 8.19% | 16.60% | -24.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9327 | 0.9327 | 0.00% | 2.61% | 11.97% | 10.16% | -- | 19.01% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9090 | 0.9090 | 0.85% | -- | 7.10% | 9.06% | 2.05% | 15.99% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9013 | 0.9013 | 0.00% | -- | 6.20% | 8.13% | 4.84% | 15.01% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9015 | 0.9015 | 0.00% | 3.34% | 7.78% | -- | -- | 15.03% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8695 | 0.8695 | 0.00% | 1.93% | 10.01% | 5.09% | -- | 10.95% | -27.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8724 | 0.8724 | 1.56% | -- | -- | 6.56% | -- | 11.32% | -28.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8590 | 0.8590 | 0.00% | 2.58% | -- | -- | -- | 9.61% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8530 | 0.8530 | 0.00% | 0.85% | -- | 3.95% | -- | 8.84% | -29.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8374 | 0.8374 | 0.17% | -- | 4.27% | 4.81% | -- | 6.85% | -31.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8360 | 0.8360 | -1.16% | -0.20% | 1.73% | 5.54% | -- | 6.67% | -31.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8458 | 0.8458 | 1.54% | -1.20% | -- | -- | 1.88% | 7.92% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8330 | 0.8330 | 0.00% | -1.85% | -- | -- | -0.37% | 6.29% | -32.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8377 | 0.8377 | -2.15% | 0.16% | -- | -- | -- | 6.89% | -30.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8561 | 0.8561 | 0.87% | 4.35% | -- | -- | -- | 9.24% | -29.39% | -- | -- | | 2025-06-30 | 0.8487 | 0.8487 | 2.09% | 4.96% | -- | 2.30% | -1.44% | 8.29% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8313 | 0.8313 | 0.20% | 5.17% | 4.20% | -- | -3.81% | 6.07% | -33.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8296 | 0.8296 | -0.81% | -- | -- | -- | -- | 5.86% | -32.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8364 | 0.8364 | 1.95% | -- | -- | -0.68% | -- | 6.72% | -32.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8204 | 0.8204 | 1.46% | -- | -- | -3.45% | -- | 4.68% | -33.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8086 | 0.8086 | 2.30% | -- | -- | -- | -- | 3.18% | -33.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7904 | 0.7904 | 0.00% | -- | -- | -- | -- | 0.85% | -33.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7962 | 0.7962 | 0.00% | -- | -5.06% | -9.55% | -- | 1.59% | -30.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8031 | 0.8031 | -2.28% | -- | -- | -10.35% | -7.12% | 2.48% | -29.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8218 | 0.8218 | 0.00% | -- | -- | -9.19% | -4.96% | 4.86% | -26.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7978 | 0.7978 | 0.00% | -- | -- | -12.47% | -- | 1.80% | -23.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8056 | 0.8056 | -1.10% | -- | -2.63% | -- | -- | 2.79% | -24.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8146 | 0.8146 | 0.00% | -2.30% | -1.32% | -- | -- | 3.94% | -23.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8207 | 0.8207 | -0.06% | -2.13% | 0.24% | -6.10% | -- | 4.72% | -23.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8212 | 0.8212 | 0.00% | -- | -- | -3.30% | -1.50% | 4.78% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8338 | 0.8338 | 0.55% | -1.52% | -- | -1.81% | 0.58% | 6.39% | -20.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8292 | 0.8292 | -1.12% | -2.92% | -- | -2.14% | -- | 5.81% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8386 | 0.8386 | 0.00% | 0.61% | -- | -3.64% | -0.09% | 7.01% | -19.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8491 | 0.8491 | 0.28% | 1.87% | -- | -1.45% | -- | 8.35% | -15.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8467 | 0.8467 | -0.87% | 1.58% | -- | -1.73% | -1.88% | 8.04% | -15.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8541 | 0.8541 | 2.47% | -- | -- | -- | -1.96% | 8.98% | -14.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8335 | 0.8335 | 0.00% | 0.73% | 0.47% | 3.25% | -2.81% | 6.35% | -17.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8183 | 0.8183 | 0.00% | -0.87% | -1.36% | 1.36% | -- | 4.41% | -16.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8275 | 0.8275 | 0.01% | -- | -- | 1.98% | 2.74% | 5.59% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8274 | 0.8274 | 0.23% | 0.83% | -- | 0.77% | 3.44% | 5.58% | -16.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8255 | 0.8255 | 0.83% | -- | -- | -- | 3.95% | 5.33% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8187 | 0.8187 | 0.00% | -- | -7.18% | 0.17% | 0.16% | 4.47% | -22.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8206 | 0.8206 | 0.00% | -- | -6.36% | -- | 0.12% | 4.71% | -21.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7990 | 0.7990 | 0.87% | -- | -10.81% | -- | -- | 1.95% | -26.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7921 | 0.7921 | 0.00% | -- | -12.48% | -0.03% | -6.43% | 1.07% | -27.36% | 开放申购 | 开放赎回 |
|