|
| 长城产业趋势A(014788)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 | | 2026-01-13 | 1.0683 | 1.0683 | 0.00% | -- | 8.84% | 6.73% | -- | 1.55% | 8.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0585 | 1.0585 | 0.00% | -- | -- | 1.55% | 46.04% | 0.62% | 8.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0520 | 1.0520 | 0.00% | -- | -- | 0.93% | -- | 0.00% | 8.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0366 | 1.0366 | 0.00% | -- | 8.84% | -0.55% | 37.44% | 43.51% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0317 | 1.0317 | 0.00% | -- | -- | -0.96% | -- | 42.84% | 8.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | 33.17% | 38.28% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9629 | 0.9629 | 0.00% | -0.83% | -- | -- | 28.92% | 33.31% | -1.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9815 | 0.9815 | 0.00% | -- | 1.43% | 3.23% | -- | 35.89% | -0.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9710 | 0.9710 | -0.43% | 2.06% | -3.07% | 7.16% | 28.27% | 34.43% | -1.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9752 | 0.9752 | 0.00% | 1.48% | -2.66% | 5.85% | 29.99% | 35.01% | -0.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9551 | 0.9551 | 0.92% | 1.60% | -- | 8.48% | 28.43% | 32.23% | -2.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9464 | 0.9464 | -0.53% | -0.26% | -3.91% | -- | 26.19% | 31.03% | -3.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9514 | 0.9514 | -1.00% | -- | -- | -- | 27.16% | 31.72% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9610 | 0.9610 | 0.90% | -- | -- | -- | 29.72% | 33.05% | -2.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9524 | 0.9524 | 1.31% | -- | -- | -- | 31.15% | 31.86% | -1.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9401 | 0.9401 | -0.93% | -- | -- | -- | 27.78% | 30.15% | -3.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9489 | 0.9489 | 0.00% | -0.51% | -- | -- | 31.37% | 31.37% | -2.20% | -- | -- | | 2025-11-19 | 0.9538 | 0.9538 | -0.22% | -1.44% | -- | -- | 26.43% | 32.05% | -2.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9559 | 0.9559 | 0.00% | -- | -- | -- | 30.18% | 32.34% | -2.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9823 | 0.9823 | 1.51% | -2.55% | -1.86% | -- | 25.71% | 36.00% | 0.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9677 | 0.9677 | 0.00% | -1.58% | -- | -- | 23.48% | 33.97% | -1.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0018 | 1.0018 | -0.62% | -- | -3.89% | 21.17% | 31.44% | 38.70% | 1.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0080 | 1.0080 | 2.52% | 1.54% | -3.29% | 21.48% | 33.32% | 39.55% | 1.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9832 | 0.9832 | 0.00% | -- | -5.67% | -- | 30.26% | 36.12% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9849 | 0.9849 | 0.00% | -- | -5.51% | -- | 35.77% | 36.36% | 0.20% | -- | -- | | 2025-10-30 | 0.9927 | 0.9927 | 0.00% | 4.88% | -4.76% | 21.92% | 34.11% | 37.44% | 1.93% | -- | -- | | 2025-10-23 | 0.9465 | 0.9465 | -0.41% | -- | -- | -- | 25.00% | 31.04% | -3.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9504 | 0.9504 | -1.02% | -2.94% | -- | 18.25% | 25.00% | 31.58% | -2.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9602 | 0.9602 | 0.00% | -0.41% | -- | 19.09% | 27.16% | 32.94% | -1.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9792 | 0.9792 | 1.56% | -6.05% | 3.06% | 24.69% | 32.04% | 35.57% | -0.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9642 | 0.9642 | -3.67% | -7.49% | 1.41% | -- | 27.67% | 33.49% | -1.54% | -- | -- | | 2025-10-13 | 1.0009 | 1.0009 | 0.00% | -3.97% | 5.27% | -- | 35.00% | 38.57% | 2.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0423 | 1.0423 | 0.00% | -- | -- | 33.56% | 36.39% | 44.30% | 6.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0417 | 1.0417 | 0.00% | -- | 12.01% | 35.04% | -- | 44.22% | 6.17% | -- | -- | | 2025-09-15 | 0.9501 | 0.9501 | -0.07% | 3.13% | -- | 25.72% | -- | 31.54% | -- | -- | -- | | 2025-09-12 | 0.9508 | 0.9508 | 0.00% | -- | -- | 24.16% | 52.64% | 31.64% | -4.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9150 | 0.9150 | 0.98% | -- | 10.76% | -- | 46.85% | 26.68% | -7.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9061 | 0.9061 | -1.65% | -- | 9.68% | -- | 46.10% | 25.45% | -8.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9213 | 0.9213 | 0.00% | -- | 11.52% | -- | 47.93% | 27.55% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8804 | 0.8804 | 0.00% | -- | -- | -- | 40.41% | 21.89% | -11.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9300 | 0.9300 | 1.41% | -- | -- | -- | 50.70% | 28.76% | -- | -- | -- | | 2025-08-22 | 0.9171 | 0.9171 | 0.00% | -- | 14.11% | 17.52% | -- | 26.97% | -- | -- | -- | | 2025-08-11 | 0.8386 | 0.8386 | 1.51% | -- | -- | -- | -- | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8261 | 0.8261 | -0.08% | -- | 6.32% | 7.40% | 30.77% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8268 | 0.8268 | -0.36% | 1.97% | 8.35% | 8.40% | -- | 14.47% | -17.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8298 | 0.8298 | 0.00% | 1.92% | -- | -- | -- | 14.88% | -17.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8108 | 0.8108 | -0.42% | -- | 3.90% | 8.79% | 21.14% | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8142 | 0.8142 | 0.00% | -- | 4.33% | 9.24% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8037 | 0.8037 | -0.32% | 2.34% | -- | 11.61% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8063 | 0.8063 | 0.36% | -- | -- | 11.82% | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8034 | 0.8034 | 0.00% | -- | -- | 13.51% | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7853 | 0.7853 | 0.00% | 1.07% | 3.92% | 9.01% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7760 | 0.7760 | 0.17% | 0.38% | -- | 9.88% | 9.23% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7747 | 0.7747 | -0.30% | 1.06% | -- | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7770 | 0.7770 | 1.82% | -- | -- | 14.30% | 15.57% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7631 | 0.7631 | 0.00% | -2.22% | -- | -- | 12.90% | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7731 | 0.7731 | 0.85% | 0.93% | 1.84% | -- | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7666 | 0.7666 | 0.00% | -0.62% | 1.12% | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7804 | 0.7804 | 0.00% | -- | 2.94% | -2.08% | 12.35% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7660 | 0.7660 | -0.70% | -- | -- | -- | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7714 | 0.7714 | 0.67% | -- | -- | -3.43% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7663 | 0.7663 | 0.00% | -- | -- | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7557 | 0.7557 | -1.32% | -- | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7658 | 0.7658 | 0.00% | -- | -1.81% | -7.97% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7591 | 0.7591 | 0.13% | 0.93% | 1.85% | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7581 | 0.7581 | -0.93% | -- | 1.72% | -6.33% | 9.97% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7652 | 0.7652 | 0.00% | -1.95% | -- | -5.45% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7521 | 0.7521 | 0.00% | -3.39% | -- | -11.05% | 7.91% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7804 | 0.7804 | -0.32% | -- | 8.37% | -- | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7829 | 0.7829 | 0.57% | 1.29% | 8.57% | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7785 | 0.7785 | 1.27% | -- | 9.99% | -7.76% | 8.37% | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7687 | 0.7687 | -0.07% | -1.44% | 8.60% | -8.35% | 7.15% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7692 | 0.7692 | 0.00% | -- | -- | -6.77% | 7.69% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7729 | 0.7729 | 0.00% | 1.34% | -- | -6.33% | 7.33% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7799 | 0.7799 | 0.00% | 4.64% | -- | -6.41% | 7.17% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7692 | 0.7692 | 0.85% | 3.21% | 13.15% | -6.21% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7627 | 0.7627 | 0.00% | 2.33% | -- | -7.00% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7453 | 0.7453 | 0.00% | 0.08% | -6.49% | -2.15% | 3.08% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7417 | 0.7417 | 0.00% | 2.86% | -6.94% | -2.63% | 4.24% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7447 | 0.7447 | 3.42% | -- | -- | -0.51% | 7.85% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7201 | 0.7201 | -0.14% | -0.04% | -- | -4.84% | 4.89% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7211 | 0.7211 | 1.88% | -- | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7078 | 0.7078 | 0.00% | -- | -15.16% | -4.75% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7204 | 0.7204 | 0.00% | 5.97% | -13.24% | -- | 4.18% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7062 | 0.7062 | 0.00% | -- | -15.56% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6798 | 0.6798 | 0.00% | -- | -- | -- | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7970 | 0.7970 | 0.00% | -- | -1.52% | 5.86% | 14.13% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7988 | 0.7988 | 0.00% | -4.26% | -- | -- | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8336 | 0.8336 | -0.11% | -- | -1.23% | 11.15% | 13.49% | 15.41% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8345 | 0.8345 | 0.02% | 0.29% | -0.50% | 11.24% | 13.54% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8343 | 0.8343 | 0.00% | 0.11% | -- | -- | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8303 | 0.8303 | 0.00% | -- | 0.63% | 9.41% | 16.17% | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8321 | 0.8321 | -0.16% | 1.45% | -0.14% | -- | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8334 | 0.8334 | -0.35% | 2.70% | -- | -- | 16.01% | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8363 | 0.8363 | 0.00% | -- | -- | 9.49% | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8341 | 0.8341 | 1.69% | -1.35% | -- | 11.18% | 18.24% | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8202 | 0.8202 | 1.07% | -- | -- | 9.99% | 15.67% | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8115 | 0.8115 | 0.00% | -- | 6.54% | 9.12% | 13.97% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8093 | 0.8093 | -4.28% | -- | 6.25% | 11.44% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8455 | 0.8455 | 0.00% | 0.18% | 11.00% | 14.92% | -- | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8430 | 0.8430 | 0.00% | -- | -- | 14.96% | -- | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8440 | 0.8440 | 0.63% | 3.95% | -- | 11.30% | -- | 16.85% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8387 | 0.8387 | 0.00% | 0.65% | 12.87% | 11.17% | 23.52% | 16.12% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8251 | 0.8251 | 1.63% | 0.61% | -- | 7.93% | 22.42% | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8119 | 0.8119 | -2.57% | -- | -- | 3.90% | 20.46% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8333 | 0.8333 | 0.00% | -- | -- | 6.33% | 23.64% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8201 | 0.8201 | 0.00% | 7.67% | 13.15% | 7.60% | 24.35% | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7617 | 0.7617 | 0.00% | -- | 1.17% | 0.89% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7485 | 0.7485 | -1.08% | 1.55% | -- | -1.15% | 12.96% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7567 | 0.7567 | 0.00% | -- | 0.89% | -0.47% | 16.43% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7431 | 0.7431 | 0.81% | -- | -0.71% | 1.45% | 9.91% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7371 | 0.7371 | 0.00% | 0.71% | -1.31% | 0.37% | 5.81% | 2.05% | -- | 开放申购 | 开放赎回 |
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