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| 长城新兴产业A(000976)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 | 2.1344 | 2.1344 | 0.00% | -- | -- | -- | -10.09% | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1898 | 2.1898 | 0.00% | -4.22% | -- | -- | -9.19% | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1061 | 2.1061 | 0.00% | -- | -- | -- | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2160 | 2.2160 | -3.08% | -- | -- | -- | -- | -- | -12.24% | -- | -- | | 2026-03-18 | 2.2864 | 2.2864 | 2.84% | -- | -- | -- | -11.75% | -- | -9.45% | -- | -- | | 2026-03-17 | 2.2232 | 2.2232 | 0.00% | -- | -- | -4.53% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3817 | 2.3817 | 0.86% | -- | -11.94% | -- | -5.30% | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3614 | 2.3614 | -1.18% | -- | -15.45% | -- | -3.63% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3895 | 2.3895 | -6.89% | -- | -15.28% | 2.86% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5662 | 2.5662 | 0.00% | -- | -3.90% | 9.04% | 6.28% | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7112 | 2.7112 | 0.93% | 0.24% | -5.04% | 16.72% | 11.19% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6862 | 2.6862 | 0.00% | -3.82% | -- | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7804 | 2.7804 | 0.00% | 4.12% | -- | 11.46% | 17.56% | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7047 | 2.7047 | -3.16% | -- | -- | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7929 | 2.7929 | -0.98% | -- | -- | 11.84% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8204 | 2.8204 | 5.62% | -- | -- | 7.40% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6704 | 2.6704 | 0.00% | -- | -- | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9842 | 2.9842 | 0.00% | -- | -- | 18.54% | 41.52% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9043 | 2.9043 | 1.29% | 7.59% | -- | 12.68% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8674 | 2.8674 | -1.26% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9040 | 2.9040 | 0.00% | 1.71% | -- | -- | 38.49% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6887 | 2.6887 | -0.39% | -- | -- | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6993 | 2.6993 | 0.00% | -1.04% | -- | 8.51% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8552 | 2.8552 | 0.00% | -- | -- | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7278 | 2.7278 | 1.04% | -- | -- | -- | 33.49% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6998 | 2.6998 | 0.00% | -- | -- | -- | 34.46% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3422 | 2.3422 | 0.00% | -- | -- | -19.82% | 10.76% | 15.02% | -8.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3287 | 2.3287 | 1.59% | -- | -- | -22.22% | 10.36% | 14.36% | -11.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2922 | 2.2922 | 0.00% | -- | -- | -21.51% | 8.86% | 12.57% | -13.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4980 | 2.4980 | 0.00% | -- | 0.14% | -5.66% | 18.16% | 22.67% | -6.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3231 | 2.3231 | -1.29% | 1.69% | -11.53% | -- | 9.88% | 14.08% | -12.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3534 | 2.3534 | 0.00% | -- | -- | -- | 11.58% | 15.57% | -11.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3689 | 2.3689 | 2.59% | -- | -- | -- | 15.71% | 16.33% | -8.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3091 | 2.3091 | 1.07% | -- | -- | -- | 11.34% | 13.40% | -10.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2846 | 2.2846 | 0.00% | 1.62% | -- | -- | 12.20% | 12.19% | -11.73% | -- | -- | | 2025-11-19 | 2.2481 | 2.2481 | -1.12% | -3.22% | -- | -11.51% | 5.69% | 10.40% | -15.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2735 | 2.2735 | 0.00% | -- | -- | -9.05% | 9.82% | 11.65% | -14.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3344 | 2.3344 | 0.50% | -9.92% | -11.72% | -4.25% | 5.98% | 14.64% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3229 | 2.3229 | 0.00% | -- | -- | -- | 5.14% | 14.07% | -13.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3880 | 2.3880 | -4.27% | -9.06% | -- | 0.72% | 10.31% | 17.27% | -10.39% | 限大额 | 开放赎回 | | 2025-11-07 | 2.4945 | 2.4945 | -3.75% | -- | -- | 3.52% | 16.13% | 22.50% | -9.66% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5916 | 2.5916 | 0.00% | -0.99% | -- | -- | 21.64% | 27.27% | -6.80% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4973 | 2.4973 | -4.90% | -- | -- | -- | 20.06% | 22.64% | -10.19% | 限大额 | 开放赎回 | | 2025-11-03 | 2.6260 | 2.6260 | 0.00% | -- | -- | 21.32% | 28.49% | 28.96% | -3.23% | -- | -- | | 2025-10-30 | 2.6175 | 2.6175 | 0.00% | 3.98% | -- | 19.81% | 25.49% | 28.54% | 1.36% | -- | -- | | 2025-10-23 | 2.5174 | 2.5174 | -2.02% | -- | -14.13% | -- | 18.05% | 23.63% | -4.77% | 限大额 | 开放赎回 | | 2025-10-22 | 2.5692 | 2.5692 | -0.32% | -- | -12.05% | 14.22% | 19.99% | 26.17% | -2.81% | 限大额 | 开放赎回 | | 2025-10-21 | 2.5775 | 2.5775 | 0.00% | 3.61% | -10.28% | 12.29% | 21.22% | 26.58% | -2.50% | 限大额 | 开放赎回 | | 2025-10-14 | 2.4876 | 2.4876 | -5.93% | -- | -6.29% | -- | 17.02% | 22.16% | -7.40% | -- | -- | | 2025-10-13 | 2.6444 | 2.6444 | 0.00% | -- | -0.39% | -- | 26.79% | 29.86% | 0.29% | 限大额 | 开放赎回 | | 2025-09-25 | 2.9338 | 2.9338 | 0.00% | -2.30% | 17.51% | -- | -- | 44.08% | 8.84% | -- | -- | | 2025-09-23 | 2.9318 | 2.9318 | 0.36% | 0.40% | 19.35% | -- | 67.10% | 43.98% | 8.76% | 限大额 | 开放赎回 | | 2025-09-22 | 2.9213 | 2.9213 | 1.68% | 8.29% | 18.93% | -- | -- | 43.46% | 6.76% | -- | -- | | 2025-09-19 | 2.8729 | 2.8729 | -4.33% | 8.22% | 13.09% | -- | -- | 41.08% | 4.51% | 限大额 | 开放赎回 | | 2025-09-18 | 3.0029 | 3.0029 | 0.29% | -- | 20.13% | -- | 71.38% | 47.47% | 8.30% | 限大额 | 开放赎回 | | 2025-09-17 | 2.9941 | 2.9941 | 2.53% | -- | 22.03% | -- | 71.50% | 47.04% | 7.98% | 限大额 | 开放赎回 | | 2025-09-16 | 2.9202 | 2.9202 | 8.25% | 11.59% | 19.02% | -- | 67.27% | 43.41% | 5.32% | -- | -- | | 2025-09-15 | 2.6977 | 2.6977 | 1.62% | 1.88% | 9.95% | 23.67% | 54.53% | 32.48% | -4.04% | -- | -- | | 2025-09-12 | 2.6547 | 2.6547 | 0.00% | -- | -- | -- | -- | 30.37% | -8.84% | 限大额 | 开放赎回 | | 2025-09-09 | 2.6170 | 2.6170 | -1.17% | -- | 10.38% | -- | 50.26% | 28.52% | -10.14% | 限大额 | 开放赎回 | | 2025-09-08 | 2.6479 | 2.6479 | 0.00% | -- | 11.68% | -- | 51.40% | 30.03% | -9.30% | 限大额 | 开放赎回 | | 2025-08-25 | 2.4966 | 2.4966 | 1.64% | -0.13% | 10.72% | -- | 44.13% | 22.60% | -14.59% | -- | -- | | 2025-08-22 | 2.4564 | 2.4564 | 0.00% | 0.11% | 9.21% | 4.04% | -- | 20.63% | -20.29% | -- | -- | | 2025-08-20 | 2.5097 | 2.5097 | -1.21% | 2.95% | -- | -- | -- | 23.25% | -18.62% | -- | -- | | 2025-08-19 | 2.5404 | 2.5404 | 1.62% | -- | -- | -- | -- | 24.76% | -17.63% | -- | -- | | 2025-08-18 | 2.4998 | 2.4998 | 1.88% | 3.92% | -- | 0.66% | 41.84% | 22.76% | -20.46% | -- | -- | | 2025-08-15 | 2.4536 | 2.4536 | 0.00% | 3.49% | 15.07% | -- | -- | 20.49% | -18.09% | -- | -- | | 2025-08-13 | 2.4379 | 2.4379 | 0.00% | -- | -- | -1.24% | -- | 19.72% | -18.63% | 限大额 | 开放赎回 | | 2025-08-11 | 2.4054 | 2.4054 | 1.46% | -- | -- | -1.13% | -- | 18.13% | -21.72% | 限大额 | 开放赎回 | | 2025-08-08 | 2.3709 | 2.3709 | -1.61% | 9.53% | 12.96% | -4.77% | 33.65% | 16.43% | -21.75% | 限大额 | 开放赎回 | | 2025-08-07 | 2.4096 | 2.4096 | 0.00% | 10.31% | 16.49% | -3.45% | -- | 18.33% | -19.48% | 限大额 | 开放赎回 | | 2025-08-01 | 2.1646 | 2.1646 | -0.91% | -4.00% | -- | -8.50% | 15.98% | 6.30% | -29.04% | 限大额 | 开放赎回 | | 2025-07-31 | 2.1844 | 2.1844 | -0.02% | -- | 0.05% | -7.66% | 16.20% | 7.27% | -27.68% | 限大额 | 开放赎回 | | 2025-07-30 | 2.1848 | 2.1848 | 0.00% | -- | 0.07% | -7.64% | -- | 7.29% | -27.66% | 限大额 | 开放赎回 | | 2025-07-25 | 2.2549 | 2.2549 | 0.00% | -- | -- | -- | -- | 10.74% | -21.97% | 限大额 | 开放赎回 | | 2025-07-22 | 2.2493 | 2.2493 | -2.00% | 5.49% | -- | 7.76% | -- | 10.46% | -23.72% | 限大额 | 开放赎回 | | 2025-07-21 | 2.2953 | 2.2953 | 0.00% | -- | -- | 7.93% | -- | 12.72% | -22.20% | 限大额 | 开放赎回 | | 2025-07-17 | 2.2848 | 2.2848 | 0.00% | -- | -- | -- | -- | 12.20% | -21.47% | 限大额 | 开放赎回 | | 2025-07-15 | 2.1323 | 2.1323 | 0.00% | 1.60% | -2.25% | 0.66% | -- | 4.71% | -26.71% | 限大额 | 开放赎回 | | 2025-07-09 | 2.0934 | 2.0934 | -0.26% | -1.49% | -- | -- | 6.70% | 2.80% | -27.77% | 限大额 | 开放赎回 | | 2025-07-08 | 2.0988 | 2.0988 | 1.46% | -- | -- | -- | 11.27% | 3.07% | -27.59% | 限大额 | 开放赎回 | | 2025-07-07 | 2.0685 | 2.0685 | 0.00% | -5.25% | -- | -- | 9.11% | 1.58% | -30.23% | 限大额 | 开放赎回 | | 2025-07-03 | 2.1231 | 2.1231 | -0.09% | -1.24% | -5.18% | -- | -- | 4.26% | -27.23% | 限大额 | 开放赎回 | | 2025-07-02 | 2.1251 | 2.1251 | 0.00% | -- | -5.76% | -- | -- | 4.36% | -27.16% | 限大额 | 开放赎回 | | 2025-06-30 | 2.1832 | 2.1832 | 1.99% | -- | -3.18% | -- | 12.08% | 7.21% | -25.28% | 限大额 | 开放赎回 | | 2025-06-27 | 2.1407 | 2.1407 | -0.42% | -- | -7.46% | -- | 11.07% | 5.13% | -27.70% | 限大额 | 开放赎回 | | 2025-06-26 | 2.1498 | 2.1498 | 0.00% | -- | -- | -- | -- | 5.57% | -27.01% | 限大额 | 开放赎回 | | 2025-06-24 | 2.1409 | 2.1409 | 0.00% | -- | -- | -- | -- | 5.14% | -27.31% | 限大额 | 开放赎回 | | 2025-06-13 | 2.1813 | 2.1813 | 0.00% | -- | -11.63% | -- | -- | 7.12% | -18.12% | 限大额 | 开放赎回 | | 2025-06-10 | 2.2000 | 2.2000 | 0.00% | -1.74% | -9.57% | -14.55% | 13.95% | 8.04% | -16.10% | 限大额 | 开放赎回 | | 2025-06-03 | 2.2390 | 2.2390 | -0.71% | -3.21% | -5.35% | -- | -- | 9.95% | -10.98% | 限大额 | 开放赎回 | | 2025-05-30 | 2.2550 | 2.2550 | 0.00% | -- | -4.68% | -6.61% | 16.73% | 10.74% | -5.21% | 限大额 | 开放赎回 | | 2025-05-27 | 2.3133 | 2.3133 | 0.00% | -- | -- | -10.59% | -- | 13.60% | -1.45% | 限大额 | 开放赎回 | | 2025-05-22 | 2.3611 | 2.3611 | -1.60% | -- | 13.11% | -- | -- | 15.95% | -2.55% | 限大额 | 开放赎回 | | 2025-05-21 | 2.3996 | 2.3996 | 0.00% | -1.53% | 12.84% | -- | -- | 17.84% | -0.96% | 限大额 | 开放赎回 | | 2025-05-16 | 2.4835 | 2.4835 | 0.00% | 2.08% | -- | -- | 24.14% | 21.96% | 5.86% | 限大额 | 开放赎回 | | 2025-05-14 | 2.4370 | 2.4370 | -1.27% | -2.35% | -- | -- | 20.85% | 19.68% | 2.99% | 限大额 | 开放赎回 | | 2025-05-13 | 2.4684 | 2.4684 | 0.00% | -0.77% | -- | 4.33% | -- | 21.22% | 4.32% | 限大额 | 开放赎回 | | 2025-05-09 | 2.4328 | 2.4328 | -2.29% | 2.84% | -- | 2.87% | 19.21% | 19.47% | 9.36% | 限大额 | 开放赎回 | | 2025-05-08 | 2.4897 | 2.4897 | -0.24% | 5.25% | -- | 5.27% | -- | 22.27% | 11.41% | 限大额 | 开放赎回 | | 2025-05-07 | 2.4956 | 2.4956 | 0.33% | 5.50% | -- | 5.52% | 21.86% | 22.56% | 11.67% | 限大额 | 开放赎回 | | 2025-05-06 | 2.4875 | 2.4875 | 5.15% | -- | -- | -- | 20.63% | 22.16% | 11.31% | 限大额 | 开放赎回 | | 2025-04-30 | 2.3656 | 2.3656 | 0.00% | 5.52% | -- | -- | 16.87% | 16.17% | 4.06% | 限大额 | 开放赎回 | | 2025-04-23 | 2.2418 | 2.2418 | 7.40% | -- | -- | 6.31% | 15.98% | 10.09% | -0.67% | 限大额 | 开放赎回 | | 2025-04-22 | 2.0874 | 2.0874 | -1.84% | -1.46% | -- | -- | 8.62% | 2.51% | -7.51% | 限大额 | 开放赎回 | | 2025-04-21 | 2.1266 | 2.1266 | 0.00% | -- | -- | -- | 10.11% | 4.43% | -6.14% | 限大额 | 开放赎回 | | 2025-04-15 | 2.1184 | 2.1184 | 0.00% | -- | -16.37% | -- | 9.47% | 4.03% | -10.56% | 限大额 | 开放赎回 | | 2025-04-10 | 2.0191 | 2.0191 | 0.00% | -- | -21.58% | -- | -- | -0.84% | -18.04% | 限大额 | 开放赎回 | | 2025-03-31 | 2.3739 | 2.3739 | 0.00% | -- | -1.69% | -- | 19.61% | 16.58% | -5.91% | 限大额 | 开放赎回 |
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