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| 长城景气成长A(018939)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 | 1.4674 | 1.4674 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4680 | 1.4680 | 0.00% | 0.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4161 | 1.4161 | -2.67% | -7.57% | -15.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4549 | 1.4549 | 0.00% | -4.83% | -12.95% | -- | 16.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5248 | 1.5248 | 1.57% | -- | -8.77% | -- | 21.05% | -- | -- | -- | -- | | 2026-03-17 | 1.5013 | 1.5013 | -2.00% | -- | -10.17% | 11.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5320 | 1.5320 | 0.21% | -6.80% | -8.33% | 15.06% | 23.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5288 | 1.5288 | 0.00% | -- | -8.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6438 | 1.6438 | 0.00% | -5.89% | 0.26% | -- | 35.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7466 | 1.7466 | 0.00% | 4.51% | -- | 37.97% | 47.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6765 | 1.6765 | 0.31% | 0.31% | -- | -- | 33.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6713 | 1.6713 | 2.83% | -- | 2.66% | 32.08% | 45.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6253 | 1.6253 | 0.00% | -2.70% | -6.37% | 29.03% | 36.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6396 | 1.6396 | 0.00% | -- | -- | -- | 43.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6704 | 1.6704 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6287 | 1.6287 | 0.00% | -2.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6568 | 1.6568 | -0.97% | 1.77% | -- | 28.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6731 | 1.6731 | 4.70% | -3.62% | -- | -- | 62.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5980 | 1.5980 | -2.51% | -- | 20.02% | -- | 55.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6392 | 1.6392 | 1.39% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6167 | 1.6167 | -0.69% | 6.32% | -- | 20.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6280 | 1.6280 | -6.22% | 5.66% | -- | 17.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7359 | 1.7359 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5206 | 1.5206 | -1.31% | -- | -- | 10.28% | 56.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5408 | 1.5408 | 0.00% | 7.44% | -- | 11.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4341 | 1.4341 | 0.00% | -- | -- | 4.01% | 34.42% | 42.68% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3809 | 1.3809 | 0.00% | 2.86% | -- | -- | -- | 37.39% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3786 | 1.3786 | 0.00% | -- | -- | -- | 26.38% | 37.16% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3425 | 1.3425 | 0.83% | -- | 4.68% | -- | 26.29% | 33.57% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3315 | 1.3315 | 0.00% | -- | -- | -- | 20.88% | 32.47% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3240 | 1.3240 | 0.00% | 5.15% | -- | -- | -- | 31.73% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3160 | 1.3160 | 0.00% | 3.33% | -- | 5.32% | 21.47% | 30.93% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2591 | 1.2591 | 0.99% | -0.23% | -- | -- | 18.16% | 25.27% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2467 | 1.2467 | -1.52% | -0.94% | -- | -- | 15.38% | 24.04% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2659 | 1.2659 | -0.60% | -0.95% | -- | -- | 15.51% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2736 | 1.2736 | 0.00% | -- | -- | -- | 19.09% | 26.71% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2620 | 1.2620 | 0.28% | -- | -- | -- | 20.16% | 25.56% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2585 | 1.2585 | -1.53% | -1.63% | -- | -- | 24.14% | 25.21% | -- | -- | -- | | 2025-11-25 | 1.2780 | 1.2780 | 0.00% | 0.88% | -- | -12.19% | 23.38% | 27.15% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2793 | 1.2793 | 0.98% | 1.56% | -- | -- | 20.29% | 27.28% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2669 | 1.2669 | -1.22% | -- | -- | -- | 21.89% | 26.05% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2825 | 1.2825 | 0.00% | -0.51% | -- | -- | 19.94% | 27.60% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2654 | 1.2654 | 0.46% | -2.01% | -8.41% | -9.16% | 11.92% | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2596 | 1.2596 | 0.00% | -- | -- | -- | 10.07% | 25.32% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2891 | 1.2891 | 0.00% | -- | -- | -6.26% | 14.51% | 28.26% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2913 | 1.2913 | 0.00% | -1.26% | -6.35% | -- | 19.84% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3078 | 1.3078 | 0.00% | 3.09% | -5.15% | -1.67% | 26.87% | 30.12% | -- | -- | -- | | 2025-10-23 | 1.2686 | 1.2686 | -0.35% | -- | -- | -1.93% | 20.90% | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 22.29% | 26.65% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2900 | 1.2900 | 0.00% | -6.63% | -- | -- | 24.83% | 28.35% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3424 | 1.3424 | -2.84% | -2.64% | -- | -- | 32.62% | 33.56% | -- | -- | -- | | 2025-10-13 | 1.3816 | 1.3816 | 0.00% | 0.20% | -- | -- | 39.16% | 37.46% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3833 | 1.3833 | 0.33% | 0.33% | -- | 9.93% | 22.49% | 37.63% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3788 | 1.3788 | 0.00% | -- | -- | 6.22% | 2.89% | 37.18% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2614 | 1.2614 | 0.00% | 0.95% | -- | 7.83% | -- | 25.50% | -- | -- | -- | | 2025-09-08 | 1.2495 | 1.2495 | 0.00% | -- | -9.14% | -- | 16.26% | 24.32% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4554 | 1.4554 | 1.95% | -- | -- | -- | 30.44% | 44.80% | -- | -- | -- | | 2025-08-22 | 1.4276 | 1.4276 | 0.00% | -- | -- | -- | -- | 42.04% | -- | -- | -- | | 2025-08-13 | 1.3930 | 1.3930 | 0.00% | -- | -- | 22.28% | 18.60% | 38.59% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3965 | 1.3965 | 1.55% | 2.74% | -- | -- | -- | 38.94% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3752 | 1.3752 | -0.98% | -- | 9.04% | -- | 15.90% | 36.82% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3888 | 1.3888 | 0.00% | 4.02% | 10.86% | 23.35% | -- | 38.18% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3593 | 1.3593 | 0.00% | -- | -- | 29.14% | 8.81% | 35.24% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3351 | 1.3351 | 0.38% | 1.21% | 2.86% | 26.84% | 5.78% | 32.83% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3300 | 1.3300 | -2.54% | 2.82% | 2.47% | 26.35% | -- | 32.33% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3647 | 1.3647 | 0.00% | -- | 10.75% | -- | 13.23% | 35.78% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3191 | 1.3191 | 1.98% | 2.93% | -- | -- | -- | 31.24% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2935 | 1.2935 | 0.00% | -- | -- | 22.16% | -- | 28.69% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3334 | 1.3334 | 0.00% | -- | -- | 24.08% | -- | 32.66% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2815 | 1.2815 | 0.00% | 2.47% | -- | -- | -- | 27.50% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2442 | 1.2442 | 0.00% | -1.35% | 6.36% | 16.31% | -- | 23.79% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2506 | 1.2506 | -0.61% | -- | -- | 15.06% | 3.32% | 24.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2583 | 1.2583 | -0.23% | -1.19% | -- | -- | 3.61% | 25.19% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2612 | 1.2612 | 0.67% | -3.67% | -- | 28.31% | 8.44% | 25.48% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2528 | 1.2528 | 0.00% | -3.48% | -- | -- | 7.93% | 24.64% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2734 | 1.2734 | -2.73% | -- | 16.54% | -- | -- | 26.69% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3092 | 1.3092 | 0.86% | -- | 19.81% | -- | -- | 30.26% | -- | -- | -- | | 2025-06-30 | 1.2980 | 1.2980 | 5.34% | -- | 18.79% | 15.81% | 8.31% | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2322 | 1.2322 | 0.41% | -- | -- | -- | 4.58% | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2272 | 1.2272 | 0.00% | -- | -- | -- | -- | 22.10% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1573 | 1.1573 | -1.07% | -- | 5.87% | -6.80% | -- | 15.14% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1698 | 1.1698 | 4.81% | -- | 2.69% | -- | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1161 | 1.1161 | 0.00% | 0.89% | -- | -7.45% | -5.49% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1063 | 1.1063 | 0.00% | 1.24% | 5.10% | -8.00% | -7.58% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1092 | 1.1092 | 1.51% | -- | 5.38% | -- | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0927 | 1.0927 | 0.00% | -- | 3.81% | -7.91% | -7.88% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0927 | 1.0927 | 0.00% | -- | -- | -7.91% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0834 | 1.0834 | 0.00% | -3.53% | 0.82% | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1065 | 1.1065 | 1.23% | -- | 4.71% | -7.63% | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0931 | 1.0931 | 0.00% | -- | 3.80% | -- | -12.51% | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1231 | 1.1231 | -1.41% | -0.25% | -- | -- | -9.87% | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1392 | 1.1392 | 0.00% | 5.56% | -- | -0.63% | -- | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1259 | 1.1259 | 4.33% | 6.96% | -- | -1.31% | -11.80% | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0792 | 1.0792 | 2.53% | -- | -- | -- | -15.88% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0526 | 1.0526 | 0.00% | -0.59% | -6.08% | -0.74% | -16.73% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0589 | 1.0589 | 0.00% | 0.55% | -- | 1.18% | -12.19% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0746 | 1.0746 | 1.69% | -- | -- | 0.15% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0567 | 1.0567 | 0.00% | -- | -16.11% | 2.42% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0531 | 1.0531 | -1.55% | -- | -15.19% | 2.74% | -7.24% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0697 | 1.0697 | 0.00% | 8.83% | -13.85% | -- | -8.85% | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0869 | 1.0869 | 0.00% | -- | -- | -- | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9829 | 0.9829 | 0.00% | -- | -18.98% | -- | -- | -2.21% | -- | 开放申购 | 开放赎回 |
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