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| 长城久富C(015383)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 | 2.1001 | 2.1001 | 0.00% | -1.00% | -- | 1.89% | 35.53% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1529 | 2.1529 | 0.00% | -- | -- | -- | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1213 | 2.1213 | 0.00% | -- | -7.40% | -- | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2793 | 2.2793 | 0.00% | -6.34% | -- | 18.89% | 42.28% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3863 | 2.3863 | 0.00% | -- | 4.21% | 22.04% | 49.09% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4337 | 2.4337 | -0.93% | 0.88% | 11.94% | 25.79% | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4566 | 2.4566 | 0.00% | -- | 15.89% | -- | 52.65% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2967 | 2.2967 | 0.00% | -- | 6.49% | 20.89% | 46.12% | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4125 | 2.4125 | 0.00% | -- | 16.27% | 27.46% | 54.51% | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3949 | 2.3949 | 0.00% | -- | 9.76% | 26.91% | -- | -- | 23.98% | -- | -- | | 2026-02-24 | 2.2909 | 2.2909 | 0.00% | -- | -- | 24.63% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2899 | 2.2899 | 0.00% | 8.56% | 5.98% | -- | 43.01% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1742 | 2.1742 | 2.57% | 4.79% | -- | 8.78% | 37.61% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1197 | 2.1197 | 0.49% | -- | 0.37% | 5.46% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1093 | 2.1093 | -2.20% | -- | -- | 7.64% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1568 | 2.1568 | 0.38% | -- | 4.64% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1487 | 2.1487 | 3.56% | -2.34% | 4.25% | 9.62% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0749 | 2.0749 | 0.00% | -4.90% | 0.67% | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2002 | 2.2002 | 0.84% | 1.01% | -- | -- | -- | -- | 11.72% | -- | -- | | 2026-01-26 | 2.1819 | 2.1819 | 0.00% | -1.38% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2216 | 2.2216 | 1.99% | 4.25% | -- | 16.47% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1783 | 2.1783 | -1.54% | -- | -- | 18.21% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2124 | 2.2124 | 0.00% | 2.40% | -- | -- | 53.51% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1701 | 2.1701 | 1.83% | -- | 11.57% | 11.46% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1310 | 2.1310 | 0.00% | 1.00% | 8.98% | 11.18% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1606 | 2.1606 | 0.00% | -- | 10.49% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1099 | 2.1099 | -0.09% | 2.37% | -- | 1.98% | 50.16% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1118 | 2.1118 | 0.00% | 2.19% | -- | 2.07% | 52.91% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0611 | 2.0611 | -0.27% | -- | -- | -0.38% | -- | 47.15% | 12.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0666 | 2.0666 | 0.46% | -- | -- | -0.11% | -- | 47.54% | 12.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0572 | 2.0572 | 0.00% | 3.43% | -- | -- | 40.91% | 46.87% | 11.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0579 | 2.0579 | 0.00% | -- | 9.44% | -0.47% | -- | 46.92% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9890 | 1.9890 | 0.00% | 2.26% | -- | -- | 36.74% | 42.00% | 8.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9688 | 1.9688 | 2.70% | -- | 2.40% | -- | 35.65% | 40.56% | 4.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9171 | 1.9171 | -1.43% | -0.91% | -- | -- | 32.35% | 36.87% | 1.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9450 | 1.9450 | -0.53% | 0.09% | -- | 3.61% | 32.15% | 38.86% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9554 | 1.9554 | 0.00% | -- | -- | 3.98% | -- | 39.60% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9348 | 1.9348 | -0.43% | 2.22% | -3.20% | -- | 31.80% | 38.13% | 0.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9432 | 1.9432 | 0.00% | 1.56% | -2.78% | -- | 33.54% | 38.73% | 2.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8999 | 1.8999 | 0.90% | 1.59% | -- | 9.35% | 31.68% | 35.64% | -0.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8829 | 1.8829 | -0.52% | -0.22% | -3.94% | -- | 29.40% | 34.43% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8928 | 1.8928 | -1.08% | 0.66% | -- | -- | 30.39% | 35.13% | -0.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9134 | 1.9134 | 0.00% | 4.09% | -- | -- | 33.12% | 36.60% | 0.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8701 | 1.8701 | -0.90% | -- | -- | -- | 31.01% | 33.51% | 0.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8871 | 1.8871 | 0.36% | -0.48% | -- | -- | 34.66% | 34.73% | 1.86% | -- | -- | | 2025-11-25 | 1.8804 | 1.8804 | 2.30% | -- | -- | -- | 32.17% | 34.25% | 1.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8382 | 1.8382 | 0.00% | -4.39% | -- | 1.47% | 29.18% | 31.23% | -2.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8962 | 1.8962 | 0.00% | -- | -- | -- | 29.48% | 35.38% | -0.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9227 | 1.9227 | 0.00% | -1.28% | -- | -- | 33.06% | 37.27% | -0.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9523 | 1.9523 | 0.00% | -2.87% | -1.93% | 13.14% | 28.70% | 39.38% | 0.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9477 | 1.9477 | -2.55% | -0.64% | -- | -- | 30.62% | 39.05% | 1.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9987 | 1.9987 | -0.56% | -- | -3.39% | -- | 35.07% | 42.69% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0100 | 2.0100 | 2.58% | 1.89% | -2.85% | -- | 36.95% | 43.50% | 0.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9595 | 1.9595 | 0.00% | -- | -5.29% | -- | 33.72% | 39.89% | -1.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9602 | 1.9602 | 0.00% | -- | -5.25% | -- | 39.22% | 39.94% | 0.34% | -- | -- | | 2025-10-30 | 1.9728 | 1.9728 | 0.00% | 4.96% | -4.64% | 23.12% | 37.31% | 40.84% | 6.10% | -- | -- | | 2025-10-23 | 1.8795 | 1.8795 | -0.49% | -- | -- | -- | 27.84% | 34.18% | -1.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8888 | 1.8888 | -0.98% | -2.99% | -- | 20.18% | 27.94% | 34.85% | -0.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9075 | 1.9075 | 3.52% | -0.48% | -- | 21.06% | 30.09% | 36.18% | 0.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8427 | 1.8427 | 0.00% | -7.44% | -- | 17.63% | 25.50% | 31.56% | -2.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9470 | 1.9470 | 1.58% | -5.89% | 3.71% | 26.63% | 35.18% | 39.00% | 0.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9167 | 1.9167 | -3.72% | -7.36% | 1.93% | -- | 30.71% | 36.84% | -0.99% | -- | -- | | 2025-10-13 | 1.9908 | 1.9908 | 0.00% | -3.77% | 5.87% | -- | 38.29% | 42.13% | 4.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0689 | 2.0689 | 0.00% | -- | -- | 35.15% | 39.43% | 47.70% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0677 | 2.0677 | 0.00% | -- | -- | -- | -- | 47.62% | 6.16% | -- | -- | | 2025-09-15 | 1.8773 | 1.8773 | -0.17% | -- | -- | 27.43% | -- | 34.03% | -7.51% | -- | -- | | 2025-09-12 | 1.8805 | 1.8805 | 0.00% | -- | 11.90% | 26.05% | 55.50% | 34.25% | -10.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7374 | 1.7374 | 0.00% | -- | 7.87% | -- | 42.71% | 24.04% | -16.24% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8116 | 1.8116 | 0.00% | -- | 15.26% | 19.76% | -- | 29.34% | -18.62% | -- | -- | | 2025-08-13 | 1.7256 | 1.7256 | 2.68% | -- | -- | 14.77% | 40.60% | 23.20% | -20.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6805 | 1.6805 | 1.28% | -- | -- | 10.77% | 37.42% | 19.98% | -22.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6592 | 1.6592 | 0.00% | 3.02% | -- | -- | -- | 18.46% | -25.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6106 | 1.6106 | 0.00% | -- | -- | 9.78% | 28.29% | 14.99% | -24.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5955 | 1.5955 | -0.43% | -- | 4.23% | 8.75% | 22.58% | 13.91% | -26.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6024 | 1.6024 | 0.00% | -- | 4.68% | 9.22% | 26.36% | 14.40% | -26.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5792 | 1.5792 | 0.00% | 0.81% | -- | -- | -- | 12.74% | -24.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5717 | 1.5717 | -0.25% | 2.22% | 7.11% | 10.75% | -- | 12.21% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5757 | 1.5757 | 0.59% | -- | 7.38% | 10.82% | -- | 12.49% | -26.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5665 | 1.5665 | -0.14% | -- | -- | 12.77% | -- | 11.84% | -26.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5687 | 1.5687 | 0.00% | 2.76% | -- | -- | -- | 11.99% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5376 | 1.5376 | 0.00% | 0.71% | 4.37% | 9.15% | -- | 9.77% | -27.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5265 | 1.5265 | 0.09% | -- | -- | 10.07% | 10.36% | 8.98% | -27.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5252 | 1.5252 | -0.10% | 1.34% | -- | -- | -- | 8.89% | -27.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5268 | 1.5268 | 1.97% | -- | -- | 14.22% | -- | 9.00% | -27.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4973 | 1.4973 | 0.00% | -2.19% | -- | -- | 13.90% | 6.90% | -30.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5051 | 1.5051 | 0.00% | -- | 2.16% | -- | -- | 7.45% | -28.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5308 | 1.5308 | 1.50% | 4.56% | 3.90% | -- | 13.30% | 9.29% | -27.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5082 | 1.5082 | 0.88% | 2.78% | -- | -- | 12.80% | 7.67% | -29.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4950 | 1.4950 | 0.00% | -- | -- | -- | -- | 6.73% | -29.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4640 | 1.4640 | -0.23% | -1.12% | -- | -- | -- | 4.52% | -29.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4674 | 1.4674 | 0.00% | -0.39% | -- | -- | -- | 4.76% | -27.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4806 | 1.4806 | 0.50% | -- | -0.46% | -7.58% | 7.69% | 5.70% | -23.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4732 | 1.4732 | -1.25% | -- | -2.02% | -- | -- | 5.18% | -23.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4919 | 1.4919 | 0.00% | 0.12% | -1.66% | -6.79% | -- | 6.51% | -21.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4901 | 1.4901 | 0.00% | -- | 1.57% | -5.96% | 9.12% | 6.38% | -18.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4733 | 1.4733 | 0.00% | -- | 0.42% | -5.64% | -- | 5.18% | -14.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5127 | 1.5127 | 0.00% | -- | 6.59% | -- | -- | 8.00% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4917 | 1.4917 | 0.29% | -1.67% | 7.39% | -- | 6.73% | 6.50% | -14.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4874 | 1.4874 | 0.00% | -- | 7.53% | -6.25% | 6.88% | 6.19% | -12.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4951 | 1.4951 | -0.56% | -0.35% | 5.21% | -5.77% | 6.57% | 6.74% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5035 | 1.5035 | -0.90% | 0.29% | -- | -3.91% | -- | 7.34% | -12.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5171 | 1.5171 | 0.00% | 3.41% | -- | -5.25% | -- | 8.31% | -9.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5081 | 1.5081 | 0.51% | 2.79% | 12.82% | -4.55% | -- | 7.67% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5004 | 1.5004 | 0.08% | 2.27% | -- | -5.04% | 5.39% | 7.12% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4992 | 1.4992 | 2.19% | -- | -- | -- | 4.56% | 7.03% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4671 | 1.4671 | 0.00% | 0.05% | -- | -- | 4.20% | 4.74% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4610 | 1.4610 | 0.00% | 2.76% | -- | -- | 5.40% | 4.30% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4663 | 1.4663 | 3.32% | 6.00% | -- | 1.10% | 8.94% | 4.68% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4192 | 1.4192 | -0.18% | 0.75% | -- | -3.17% | 6.04% | 1.32% | -13.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4218 | 1.4218 | 2.35% | 0.05% | -- | -- | -- | 1.51% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3891 | 1.3891 | 0.00% | -- | -13.37% | -3.62% | 2.75% | -0.83% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3833 | 1.3833 | -1.80% | -- | -13.65% | -3.23% | 5.15% | -1.24% | -19.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4087 | 1.4087 | -0.87% | 5.39% | -12.07% | -- | 4.50% | 0.57% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4211 | 1.4211 | 0.00% | -- | -11.29% | -- | 5.44% | 1.46% | -17.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3868 | 1.3868 | 0.00% | -- | -14.10% | -- | -- | -0.99% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3367 | 1.3367 | 0.00% | -- | -- | -5.54% | -- | -4.57% | -25.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5496 | 1.5496 | 0.00% | -- | -0.76% | -- | 11.99% | 10.63% | -15.58% | 开放申购 | 开放赎回 |
|