|
| 长城久恒A(200001)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 | 2.3746 | 3.8166 | -3.99% | 1.00% | -- | 1.67% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4732 | 3.9152 | 0.00% | -- | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4110 | 3.8530 | 2.55% | -- | -- | 1.67% | 67.29% | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3510 | 3.7930 | 0.00% | 1.40% | -- | -0.86% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3185 | 3.7605 | 0.09% | -- | -- | -2.23% | 51.53% | 60.35% | -4.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3165 | 3.7585 | 0.00% | 4.80% | -- | -- | 50.43% | 60.21% | -4.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2104 | 3.6524 | 0.00% | -- | -- | -- | 41.14% | 52.87% | -6.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1971 | 3.6391 | 3.84% | -2.95% | -1.26% | -- | 52.28% | 51.95% | -12.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1158 | 3.5578 | 0.00% | -5.70% | -- | -- | 41.93% | 46.33% | -15.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2171 | 3.6591 | -2.07% | 3.97% | -- | -- | -- | 53.34% | -15.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2639 | 3.7059 | 0.90% | 7.14% | -0.20% | -- | 50.09% | 56.57% | -13.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2436 | 3.6856 | 0.32% | 5.44% | -2.14% | -- | 50.23% | 55.17% | -14.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2364 | 3.6784 | 0.00% | 3.50% | -2.45% | -- | 48.17% | 54.67% | -14.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1324 | 3.5744 | 0.91% | 0.21% | -- | 4.76% | 44.01% | 47.48% | -19.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1131 | 3.5551 | -0.69% | -- | -- | -- | 40.04% | 46.14% | -20.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1278 | 3.5698 | -1.52% | 1.65% | -- | -- | 38.81% | 47.16% | -19.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1607 | 3.6027 | 0.00% | 5.20% | -- | -- | 42.82% | 49.44% | -18.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1280 | 3.5700 | 0.00% | -- | -- | -- | 42.55% | 47.17% | -19.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0933 | 3.5353 | 1.92% | -- | -- | -- | 41.84% | 44.77% | -20.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0538 | 3.4958 | 0.00% | -7.70% | -- | -3.50% | 39.34% | 42.04% | -23.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1897 | 3.6317 | 0.00% | -1.80% | -- | -- | 47.86% | 51.44% | -20.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2251 | 3.6671 | 0.00% | -1.91% | -- | -- | 48.28% | 53.89% | -20.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2673 | 3.7093 | 1.68% | -2.41% | -2.92% | 15.75% | 40.16% | 56.81% | -16.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2299 | 3.6719 | 0.00% | -- | -- | 17.34% | 39.63% | 54.22% | -18.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2685 | 3.7105 | -1.05% | -- | -- | -- | 46.06% | 56.89% | -16.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2926 | 3.7346 | -1.32% | -- | -3.32% | 23.64% | 51.49% | 58.56% | -19.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3233 | 3.7653 | 0.00% | 0.30% | -2.02% | 25.38% | 55.29% | 60.68% | -20.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3164 | 3.7584 | 0.00% | 4.26% | -2.32% | 28.96% | 61.43% | 60.20% | -15.24% | -- | -- | | 2025-10-28 | 2.3978 | 3.8398 | 0.00% | 5.87% | -- | -- | 64.05% | 65.83% | -12.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2217 | 3.6637 | -2.18% | -- | -- | 27.58% | 54.09% | 53.66% | -18.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2713 | 3.7133 | 0.28% | -- | -- | 31.27% | 55.37% | 57.09% | -16.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2649 | 3.7069 | 3.57% | 2.40% | -- | 29.92% | 52.77% | 56.64% | -16.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1869 | 3.6289 | 0.00% | -6.36% | -- | -- | 50.50% | 51.25% | -19.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2119 | 3.6539 | -5.29% | -6.72% | -- | -- | 63.01% | 52.98% | -15.75% | -- | -- | | 2025-10-13 | 2.3355 | 3.7775 | 0.00% | -1.51% | -- | -- | 79.60% | 61.53% | -10.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3713 | 3.8133 | 0.00% | -- | -- | 42.94% | 36.79% | 64.00% | -10.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3582 | 3.8002 | 0.00% | -- | -- | 46.05% | -- | 63.10% | -15.54% | -- | -- | | 2025-09-15 | 2.2170 | 3.6590 | 0.00% | -- | -- | 42.90% | -- | 53.33% | -22.80% | -- | -- | | 2025-09-04 | 2.0356 | 3.4776 | 0.00% | -- | 11.99% | -- | 47.05% | 40.78% | -30.08% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.1282 | 3.5702 | 0.00% | -- | 23.00% | 34.09% | -- | 47.19% | -34.59% | -- | -- | | 2025-08-13 | 1.9588 | 3.4008 | 3.08% | 5.71% | -- | -- | -- | 35.47% | -37.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9003 | 3.3423 | 1.54% | -- | -- | 12.45% | 31.72% | 31.43% | -39.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8714 | 3.3134 | 0.00% | 2.95% | -- | -- | -- | 29.43% | -42.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8542 | 3.2962 | 0.06% | -- | -- | 7.99% | -- | 28.24% | -41.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8530 | 3.2950 | 0.00% | 3.16% | -- | 7.64% | -- | 28.16% | -41.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8177 | 3.2597 | 0.00% | -- | -- | 8.27% | 19.38% | 25.71% | -40.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7962 | 3.2382 | 0.00% | 3.15% | 8.28% | 6.99% | 18.95% | 24.23% | -40.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7414 | 3.1834 | 0.65% | -- | -- | 7.06% | 13.10% | 20.44% | -41.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7302 | 3.1722 | -0.75% | -- | 12.70% | -- | -- | 19.66% | -41.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7433 | 3.1853 | 0.00% | -- | 13.56% | 7.84% | -- | 20.57% | -41.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7322 | 3.1742 | 0.00% | -- | -- | -- | -- | 19.80% | -41.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6424 | 3.0844 | -0.74% | 0.89% | -- | 13.28% | -- | 13.59% | -44.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6546 | 3.0966 | 0.00% | -- | -- | 18.88% | -- | 14.43% | -44.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6279 | 3.0699 | 0.00% | 0.82% | -- | -- | -- | 12.59% | -44.65% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6589 | 3.1009 | 2.58% | -- | -- | -- | 6.27% | 14.73% | -43.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6172 | 3.0592 | 0.97% | 5.34% | -- | -- | 4.11% | 11.85% | -44.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6017 | 3.0437 | -0.80% | -- | -- | -- | -- | 10.78% | -45.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6146 | 3.0566 | 0.00% | -- | -- | -0.66% | -- | 11.67% | -44.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5352 | 2.9772 | 0.00% | -1.04% | -- | -- | -- | 6.18% | -46.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5514 | 2.9934 | -0.99% | -- | -- | -- | -- | 7.30% | -44.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5669 | 3.0089 | 0.00% | -- | -7.28% | -11.40% | -- | 8.37% | -43.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5695 | 3.0115 | 0.00% | -1.12% | -- | -7.11% | -- | 8.55% | -38.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5872 | 3.0292 | -0.61% | -- | -- | -- | -- | 9.77% | -39.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5969 | 3.0389 | 0.00% | -3.57% | -1.21% | -- | -- | 10.44% | -39.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6243 | 3.0663 | -0.57% | -3.88% | -- | -6.72% | -0.36% | 12.34% | -37.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6336 | 3.0756 | 0.00% | -- | 2.91% | -2.38% | 2.46% | 12.98% | -34.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6561 | 3.0981 | 0.00% | -3.55% | -- | -1.03% | 3.39% | 14.54% | -34.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6899 | 3.1319 | 0.00% | 0.66% | -- | -3.57% | 3.15% | 16.88% | -32.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7053 | 3.1473 | -0.68% | 1.57% | 22.52% | 1.70% | -- | 17.94% | -28.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7170 | 3.1590 | -0.26% | 2.27% | -- | 2.40% | 1.14% | 18.75% | -27.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7214 | 3.1634 | 2.53% | -- | -- | -- | 1.06% | 19.05% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6789 | 3.1209 | 0.00% | 3.22% | -- | 5.17% | -1.09% | 16.11% | -29.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6153 | 3.0573 | 0.00% | -0.07% | -- | 1.19% | -- | 11.72% | -29.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6265 | 3.0685 | 0.00% | 2.46% | -- | 1.87% | 3.47% | 12.49% | -31.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6165 | 3.0585 | 0.00% | -- | -- | -- | -- | 11.80% | -32.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5874 | 3.0294 | -0.86% | 9.49% | -9.58% | 3.81% | 3.89% | 9.79% | -36.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6011 | 3.0431 | 0.00% | 15.04% | -8.80% | -- | -0.45% | 10.73% | -35.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4984 | 2.9404 | 3.35% | -- | -15.88% | -- | -- | 3.63% | -43.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4498 | 2.8918 | 4.17% | -- | -18.82% | -2.34% | -14.09% | 0.27% | -45.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3918 | 2.8338 | 0.00% | -- | -22.06% | -5.27% | -- | -3.74% | -47.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6253 | 3.0673 | 0.00% | -8.70% | -- | -- | -- | 12.41% | -43.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7801 | 3.2221 | 0.00% | 0.80% | -- | -- | -- | 23.11% | -40.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7555 | 3.1975 | 0.00% | -1.70% | 4.91% | 15.75% | -5.22% | 21.41% | -39.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7685 | 3.2105 | 0.15% | 0.53% | 0.92% | -- | -- | 22.31% | -40.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7659 | 3.2079 | -0.86% | 2.73% | -- | -- | -5.38% | 22.13% | -41.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7812 | 3.2232 | -0.26% | -- | -- | 18.09% | -3.15% | 23.19% | -40.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7858 | 3.2278 | -0.17% | 5.69% | 6.50% | 18.32% | -0.10% | 23.51% | -40.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7888 | 3.2308 | 1.68% | -0.31% | -- | 18.52% | -2.35% | 23.72% | -42.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7592 | 3.2012 | 2.34% | -- | -- | 16.85% | -4.09% | 21.67% | -43.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7190 | 3.1610 | 0.00% | -- | 7.69% | 16.09% | -7.43% | 18.89% | -44.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6896 | 3.1316 | -5.84% | -- | 5.84% | 13.95% | -- | 16.85% | -47.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7944 | 3.2364 | 0.00% | 2.05% | 12.41% | 20.20% | -- | 24.10% | -43.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8025 | 3.2445 | 0.00% | -- | -- | 22.29% | -- | 24.66% | -42.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7583 | 3.2003 | 0.98% | 4.39% | -- | 16.23% | -- | 21.61% | -42.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7413 | 3.1833 | 0.00% | -0.63% | 11.39% | 17.58% | 7.89% | 20.43% | -42.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6734 | 3.1154 | -0.65% | -0.20% | -- | 7.10% | 9.42% | 15.73% | -43.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6843 | 3.1263 | -3.89% | -- | -- | 4.12% | 10.14% | 16.49% | -43.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7524 | 3.1944 | 0.00% | -- | -- | 9.73% | 14.59% | 21.20% | -40.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6768 | 3.1188 | 0.00% | 5.04% | 16.35% | 10.80% | 16.19% | 15.97% | -46.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5963 | 3.0383 | 0.00% | -- | 3.66% | 9.38% | -- | 10.40% | -50.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5967 | 3.0387 | 0.00% | 4.42% | 5.73% | 10.74% | -5.98% | 10.43% | -52.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5632 | 3.0052 | 2.23% | -- | 8.34% | 17.54% | -12.07% | 8.11% | -55.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5291 | 2.9711 | 0.00% | 3.00% | 2.58% | 16.49% | -16.61% | 5.75% | -55.70% | 开放申购 | 开放赎回 |
|