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| 长城远见成长A(016592)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 | | 2026-03-20 | 0.9730 | 0.9730 | 0.00% | -- | -7.05% | -- | 24.30% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0102 | 1.0102 | 0.00% | -- | -3.50% | -- | 27.82% | -- | 5.74% | -- | -- | | 2026-03-16 | 1.0183 | 1.0183 | 0.00% | -0.11% | -2.72% | 9.79% | 29.31% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0350 | 1.0350 | 0.00% | -0.99% | -- | -- | 32.32% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0194 | 1.0194 | 0.00% | -6.47% | 0.81% | -- | 27.78% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0454 | 1.0454 | 0.94% | -5.03% | -- | -- | 34.11% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0357 | 1.0357 | 0.40% | -3.50% | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0316 | 1.0316 | -5.35% | -2.97% | 1.37% | 11.40% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0899 | 1.0899 | 0.00% | 4.12% | 9.75% | 17.76% | 42.36% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1008 | 1.1008 | 2.56% | 5.16% | -- | 20.29% | -- | -- | 8.19% | -- | -- | | 2026-02-25 | 1.0733 | 1.0733 | 0.95% | 2.53% | -- | 17.95% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0632 | 1.0632 | 1.57% | 1.57% | -- | -- | 31.98% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0468 | 1.0468 | 0.00% | -- | -- | 9.22% | 34.65% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0121 | 1.0121 | 0.09% | -0.55% | -- | 7.99% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0112 | 1.0112 | 0.00% | 1.82% | -- | 6.73% | 28.85% | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0177 | 1.0177 | 2.48% | -1.09% | -- | -- | 36.77% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | 33.46% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0345 | 1.0345 | 0.54% | 0.20% | -- | -- | 39.03% | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0289 | 1.0289 | 0.00% | 1.20% | -- | -- | 38.27% | -- | -0.39% | -- | -- | | 2026-01-21 | 1.0324 | 1.0324 | 1.54% | -- | -- | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0167 | 1.0167 | -1.44% | -- | -- | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0316 | 1.0316 | 0.00% | 3.72% | -- | -- | 42.02% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9946 | 0.9946 | 0.00% | -- | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9924 | 0.9924 | 0.79% | -- | -- | -- | 43.31% | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9846 | 0.9846 | 0.00% | 0.52% | -- | -- | 44.73% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9795 | 0.9795 | 0.00% | -- | -- | -- | 38.37% | 43.81% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9862 | 0.9862 | 0.19% | -- | 8.37% | -- | -- | 44.80% | 3.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | -- | 44.52% | 3.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9692 | 0.9692 | 0.00% | -- | 9.06% | -- | 36.58% | 42.30% | 1.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9275 | 0.9275 | 0.00% | -- | -- | -- | 30.40% | 36.18% | -4.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9463 | 0.9463 | 0.00% | 1.46% | -0.12% | 2.46% | 31.70% | 38.94% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9260 | 0.9260 | 0.05% | 1.19% | -- | -- | 28.88% | 35.96% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9255 | 0.9255 | -0.77% | 1.70% | -- | -- | 28.52% | 35.88% | -5.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | 31.00% | 36.94% | -5.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9153 | 0.9153 | 0.02% | -- | -- | -- | 30.00% | 34.39% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9151 | 0.9151 | 0.56% | -- | -- | -- | 32.47% | 34.36% | -4.67% | -- | -- | | 2025-11-25 | 0.9100 | 0.9100 | 0.00% | -1.47% | -- | -0.76% | 30.30% | 33.61% | -5.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8887 | 0.8887 | 0.00% | -- | -- | -- | 22.73% | 30.48% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9236 | 0.9236 | -1.71% | -- | -- | -- | 30.10% | 35.60% | -5.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9397 | 0.9397 | 0.00% | 0.27% | -- | -- | 31.30% | 37.97% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9584 | 0.9584 | 2.60% | -0.10% | -2.61% | 12.48% | 27.01% | 40.71% | -2.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9341 | 0.9341 | 0.00% | -- | -- | -- | 23.80% | 37.15% | -5.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9372 | 0.9372 | -1.08% | -- | -- | -- | 26.55% | 37.60% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9474 | 0.9474 | -1.25% | -- | -- | 16.85% | 28.06% | 39.10% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9594 | 0.9594 | 0.00% | -- | -- | -- | 30.55% | 40.86% | -3.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9688 | 0.9688 | 0.19% | -- | -- | -- | 32.68% | 42.24% | -2.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | 31.21% | 41.98% | -2.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9617 | 0.9617 | -2.28% | -- | -- | -- | 30.86% | 41.20% | -3.75% | -- | -- | | 2025-10-13 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | 36.28% | 44.49% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0227 | 1.0227 | 0.00% | -- | -- | 40.58% | 49.98% | 50.15% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9618 | 0.9618 | 0.00% | 4.14% | -- | 35.16% | -- | 41.21% | -- | -- | -- | | 2025-09-10 | 0.9301 | 0.9301 | 0.00% | -- | -- | -- | 45.26% | 36.56% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9236 | 0.9236 | 0.00% | -- | -- | -- | 44.36% | 35.60% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9170 | 0.9170 | 2.16% | -- | -- | -- | 40.51% | 34.64% | -- | -- | -- | | 2025-08-22 | 0.8976 | 0.8976 | 0.00% | -- | -- | -- | -- | 31.79% | -- | -- | -- | | 2025-08-13 | 0.8521 | 0.8521 | 0.00% | -- | -- | 16.25% | -- | 25.11% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8184 | 0.8184 | 0.00% | 1.48% | -- | 12.42% | -- | 20.16% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8108 | 0.8108 | 0.00% | -- | 10.04% | 10.37% | -- | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8065 | 0.8065 | 0.00% | -- | -- | 11.55% | 20.36% | 18.41% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8100 | 0.8100 | 0.00% | -- | 10.13% | 12.03% | -- | 18.93% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7861 | 0.7861 | 0.00% | 0.38% | -- | -- | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7831 | 0.7831 | 0.00% | 5.85% | -- | -- | -- | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7654 | 0.7654 | 0.00% | 2.23% | 7.56% | 8.71% | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7398 | 0.7398 | -0.83% | -- | -- | 8.86% | 3.40% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7460 | 0.7460 | -0.36% | 2.26% | 3.86% | 11.78% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7487 | 0.7487 | 1.62% | 1.64% | -- | -- | 6.82% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7368 | 0.7368 | 0.00% | 0.18% | -- | -- | 4.24% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7295 | 0.7295 | -0.96% | -- | 2.39% | -- | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7366 | 0.7366 | 0.15% | -- | 3.38% | -- | -- | 8.15% | -- | -- | -- | | 2025-06-30 | 0.7355 | 0.7355 | 1.10% | -- | 3.23% | -2.94% | 1.53% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7275 | 0.7275 | 0.26% | 2.81% | -- | -- | 1.13% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7256 | 0.7256 | 0.00% | 2.11% | -- | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7076 | 0.7076 | -0.42% | -0.56% | -- | -9.61% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7106 | 0.7106 | 0.00% | -1.13% | -1.42% | -9.57% | -4.23% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7164 | 0.7164 | 0.67% | -0.26% | -1.24% | -9.03% | -2.85% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7116 | 0.7116 | -0.99% | -- | -2.92% | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7187 | 0.7187 | 0.11% | -- | -2.73% | -8.12% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7179 | 0.7179 | 0.00% | -- | -1.39% | -8.36% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7183 | 0.7183 | 0.00% | 0.81% | -1.33% | -9.96% | -0.65% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7125 | 0.7125 | -1.18% | -- | -1.45% | -6.94% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7210 | 0.7210 | 0.00% | -- | -- | -5.83% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7293 | 0.7293 | 0.00% | -0.44% | 3.13% | -- | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7208 | 0.7208 | -0.63% | -2.45% | 3.89% | -- | -1.74% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7254 | 0.7254 | 0.00% | -0.36% | -- | -7.36% | -0.38% | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7325 | 0.7325 | -0.07% | -0.29% | -- | -6.45% | -0.03% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7330 | 0.7330 | -0.80% | -0.46% | -- | -5.71% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7389 | 0.7389 | 1.50% | 2.20% | -- | -6.69% | -0.14% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7280 | 0.7280 | -0.87% | 0.69% | 9.08% | -7.24% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7344 | 0.7344 | -0.03% | 1.58% | -- | -6.42% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7346 | 0.7346 | -0.24% | 1.60% | -- | -6.40% | -0.96% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7364 | 0.7364 | 1.85% | -- | -- | -- | -1.07% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7230 | 0.7230 | 0.00% | 0.36% | -4.59% | -2.84% | -1.40% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7204 | 0.7204 | 0.00% | -- | -- | -2.19% | 2.74% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7072 | 0.7072 | 1.93% | -- | -- | -- | -0.42% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6938 | 0.6938 | 0.00% | -- | -12.21% | -4.49% | -3.22% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7041 | 0.7041 | 0.00% | -- | -10.59% | -- | -1.85% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6796 | 0.6796 | 1.83% | -- | -13.88% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6674 | 0.6674 | 0.00% | -- | -16.34% | -5.60% | -7.63% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7578 | 0.7578 | 0.00% | -- | -1.02% | -- | 4.18% | 11.26% | -- | 开放申购 | 开放赎回 |
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