|
| 长城均衡成长A(019367)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 | | 2026-03-26 | 1.6199 | 1.6199 | 0.00% | -- | -12.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6105 | 1.6105 | 0.00% | -2.57% | -- | -1.74% | 31.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6530 | 1.6530 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7419 | 1.7419 | -1.65% | -- | -- | 10.97% | 39.25% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7711 | 1.7711 | 0.00% | 0.97% | 4.19% | 14.37% | 40.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7540 | 1.7540 | 0.00% | -2.35% | 3.23% | 14.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8305 | 1.8305 | -1.14% | -- | -- | 20.14% | 46.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8516 | 1.8516 | 3.08% | -- | -- | 21.03% | -- | -- | -- | -- | -- | | 2026-02-25 | 1.7963 | 1.7963 | 0.00% | -- | -- | 17.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6999 | 1.6999 | 0.10% | 0.04% | -- | -- | 41.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6982 | 1.6982 | 0.17% | -1.34% | -- | 7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6954 | 1.6954 | 3.06% | 0.87% | -- | -- | 41.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6450 | 1.6450 | -0.82% | -- | -0.09% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6586 | 1.6586 | -2.39% | -- | -- | 3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6992 | 1.6992 | -1.28% | -- | -- | 5.80% | 53.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7213 | 1.7213 | 2.42% | -- | -- | -- | 55.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6807 | 1.6807 | 0.00% | -- | -- | -- | 51.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7302 | 1.7302 | 0.00% | -- | 8.44% | 4.75% | 57.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7009 | 1.7009 | 0.00% | 3.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7374 | 1.7374 | 0.00% | -- | 13.78% | 4.27% | 65.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6422 | 1.6422 | 0.00% | -0.26% | 4.62% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6688 | 1.6688 | 1.35% | -- | -- | -- | 67.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6465 | 1.6465 | 0.00% | 0.67% | -- | -- | 69.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6356 | 1.6356 | 0.00% | -- | -- | -- | 60.21% | 66.25% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6390 | 1.6390 | 0.00% | -- | -- | -- | -- | 66.60% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5955 | 1.5955 | 0.00% | 3.17% | -- | -- | 56.71% | 62.18% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5270 | 1.5270 | -1.26% | -2.59% | -- | -- | 49.62% | 55.21% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5465 | 1.5465 | -1.48% | -1.24% | -- | -4.51% | 49.39% | 57.20% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5697 | 1.5697 | 1.36% | -- | -0.33% | -- | -- | 59.55% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5486 | 1.5486 | 0.00% | 1.02% | -- | -- | -- | 57.41% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5676 | 1.5676 | 0.11% | 2.99% | -- | -- | 51.06% | 59.34% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5659 | 1.5659 | 0.00% | 1.60% | -- | 2.31% | 51.87% | 59.17% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5329 | 1.5329 | 0.76% | 0.61% | -4.55% | -- | 50.49% | 55.81% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5213 | 1.5213 | -0.05% | -0.56% | -- | -- | 47.24% | 54.64% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5221 | 1.5221 | -1.24% | -0.05% | -- | -- | 47.02% | 54.72% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5412 | 1.5412 | 0.00% | -- | -- | -- | 50.61% | 56.66% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5236 | 1.5236 | -0.41% | -- | -- | -- | 50.67% | 54.87% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5299 | 1.5299 | 0.47% | -1.25% | -- | -- | 54.29% | 55.51% | -- | -- | -- | | 2025-11-25 | 1.5228 | 1.5228 | 0.00% | -- | -- | 2.90% | 51.87% | 54.79% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5493 | 1.5493 | 0.00% | -1.63% | -- | -- | 47.98% | 57.48% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5855 | 1.5855 | 0.00% | 0.42% | -- | -- | 54.19% | 61.16% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6142 | 1.6142 | 2.50% | -1.34% | -5.01% | 17.67% | 48.99% | 64.08% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5749 | 1.5749 | 0.00% | -1.48% | -8.25% | 17.63% | 45.02% | 60.08% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5789 | 1.5789 | 0.00% | -- | -8.02% | -- | 48.13% | 60.49% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6362 | 1.6362 | 2.36% | -2.11% | -- | -- | 54.99% | 66.31% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5985 | 1.5985 | -0.47% | -- | -- | -- | 49.71% | 62.48% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6060 | 1.6060 | 0.00% | -- | -- | -- | 52.87% | 63.24% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6714 | 1.6714 | 0.00% | 1.10% | -- | 29.71% | 59.45% | 69.89% | -- | -- | -- | | 2025-10-23 | 1.6532 | 1.6532 | 0.09% | -0.78% | -- | -- | 56.98% | 68.04% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6517 | 1.6517 | 0.00% | -- | -- | -- | 55.45% | 67.89% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6662 | 1.6662 | 0.00% | -- | -- | -- | 62.38% | 69.36% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6411 | 1.6411 | -3.43% | -- | -- | 41.63% | 54.65% | 66.81% | -- | -- | -- | | 2025-10-13 | 1.6994 | 1.6994 | -1.00% | -- | -- | -- | 63.04% | 72.74% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7166 | 1.7166 | 0.00% | -- | 10.62% | 48.93% | 61.49% | 74.49% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6195 | 1.6195 | 0.00% | 5.81% | -- | 47.62% | -- | 64.62% | -- | -- | -- | | 2025-09-10 | 1.5518 | 1.5518 | 0.00% | -- | -- | -- | 67.24% | 57.74% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5306 | 1.5306 | 0.00% | -- | -- | -- | 65.10% | 55.58% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4799 | 1.4799 | 2.02% | -- | -- | -- | 56.47% | 50.43% | -- | -- | -- | | 2025-08-22 | 1.4506 | 1.4506 | 0.00% | -- | -- | -- | -- | 47.45% | -- | -- | -- | | 2025-08-13 | 1.3718 | 1.3718 | 2.46% | -- | -- | 17.47% | -- | 39.44% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3389 | 1.3389 | 2.23% | -- | -- | -- | 40.35% | 36.09% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3097 | 1.3097 | 0.00% | -- | -- | -- | -- | 33.13% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3012 | 1.3012 | 0.00% | 1.07% | 14.23% | 11.19% | -- | 32.26% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2772 | 1.2772 | -0.79% | -- | -- | 10.66% | 28.83% | 29.82% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2874 | 1.2874 | -0.09% | 3.41% | 13.40% | 11.54% | 29.67% | 30.86% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2886 | 1.2886 | 0.00% | -- | 13.50% | 11.64% | -- | 30.98% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2449 | 1.2449 | 0.00% | 0.64% | 11.58% | -- | -- | 26.54% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2381 | 1.2381 | 0.09% | -- | -- | 13.45% | -- | 25.85% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2370 | 1.2370 | 0.00% | 7.32% | -- | -- | -- | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1587 | 1.1587 | 0.00% | 1.72% | 5.61% | 4.02% | -- | 17.78% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1526 | 1.1526 | -0.44% | -- | -- | 7.81% | 10.81% | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1577 | 1.1577 | -0.54% | 2.75% | -- | 10.71% | 11.24% | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1640 | 1.1640 | 2.19% | -- | -- | 12.95% | 14.10% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1391 | 1.1391 | 0.00% | 0.33% | -- | -- | 10.74% | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1267 | 1.1267 | 0.00% | -- | -- | -- | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 7.70% | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1234 | 1.1234 | 0.00% | -- | -- | -- | -- | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1157 | 1.1157 | 0.00% | -- | -- | -8.71% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0971 | 1.0971 | 0.00% | -- | -6.05% | -- | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1227 | 1.1227 | 0.71% | -0.27% | -2.73% | -8.57% | 6.46% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1148 | 1.1148 | 0.00% | -- | -3.41% | -- | -- | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1257 | 1.1257 | 0.00% | -- | -- | -5.57% | -- | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1449 | 1.1449 | 0.00% | -1.94% | 3.23% | -- | -- | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1359 | 1.1359 | -0.98% | -- | 4.09% | -- | 6.11% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1471 | 1.1471 | -0.09% | -- | 5.58% | -4.62% | 7.89% | 16.60% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1481 | 1.1481 | -1.67% | -1.97% | 4.05% | -4.54% | -- | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1676 | 1.1676 | -0.02% | -0.23% | 4.82% | -2.92% | 9.17% | 18.68% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1678 | 1.1678 | 0.00% | -1.00% | -- | -1.68% | -- | 18.70% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1712 | 1.1712 | 0.08% | 1.47% | 13.65% | -2.39% | -- | 19.05% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1703 | 1.1703 | -0.79% | 1.39% | -- | -2.47% | 8.74% | 18.96% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1796 | 1.1796 | 2.20% | -- | -- | -- | 9.27% | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1542 | 1.1542 | 0.00% | 1.49% | -- | 4.05% | 8.37% | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1373 | 1.1373 | 3.17% | 4.68% | -- | 4.03% | 10.57% | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1024 | 1.1024 | -0.60% | -0.09% | -- | 0.10% | 6.38% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1091 | 1.1091 | 1.63% | -0.43% | -- | 0.01% | 6.37% | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0913 | 1.0913 | 0.00% | -- | -14.66% | 3.00% | 3.83% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0865 | 1.0865 | -1.53% | 3.90% | -13.72% | 3.76% | 6.23% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1034 | 1.1034 | -0.94% | 7.07% | -12.37% | -- | 5.07% | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1139 | 1.1139 | 0.00% | -- | -11.54% | -- | 7.23% | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0691 | 1.0691 | 2.24% | -- | -15.28% | -- | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0457 | 1.0457 | 1.48% | -- | -18.37% | 1.96% | -0.98% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0305 | 1.0305 | 0.00% | -- | -19.56% | 2.39% | -2.22% | 4.75% | -- | 开放申购 | 开放赎回 |
|