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| 长城环保主题A(000977)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 | | 2026-03-27 | 2.7178 | 2.7178 | 0.00% | -- | -- | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7391 | 2.7391 | 0.95% | -- | -- | -- | 31.85% | -- | 11.53% | -- | -- | | 2026-03-17 | 2.7134 | 2.7134 | -2.30% | -- | -- | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7773 | 2.7773 | 0.00% | 0.42% | -- | 11.92% | 33.12% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7657 | 2.7657 | 0.00% | -3.88% | 1.49% | 8.65% | 30.74% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8772 | 2.8772 | 0.00% | -- | 9.59% | 17.58% | 39.99% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9283 | 2.9283 | 0.00% | -- | 8.44% | 21.86% | -- | -- | 11.86% | -- | -- | | 2026-02-24 | 2.8856 | 2.8856 | 0.00% | -- | 5.72% | -- | 33.82% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7250 | 2.7250 | 0.00% | 3.79% | -- | 7.16% | 31.81% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6678 | 2.6678 | 0.00% | -- | -- | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7011 | 2.7011 | 2.88% | -0.03% | -- | 5.42% | 40.73% | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6254 | 2.6254 | 0.00% | -2.78% | -- | -- | 36.78% | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7018 | 2.7018 | 0.05% | -0.16% | -- | -- | 40.76% | -- | 1.55% | -- | -- | | 2026-01-26 | 2.7005 | 2.7005 | -1.06% | -1.30% | -- | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7294 | 2.7294 | 0.00% | 1.98% | -- | -- | 43.93% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7427 | 2.7427 | 1.36% | -- | -- | 9.48% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7060 | 2.7060 | -1.10% | -- | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7360 | 2.7360 | 2.23% | 5.15% | -- | -- | 47.35% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6764 | 2.6764 | 2.36% | -- | 7.85% | -- | 44.67% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6146 | 2.6146 | 0.00% | -- | 3.26% | 4.71% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6020 | 2.6020 | 0.00% | -- | -- | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6070 | 2.6070 | 0.64% | -- | -- | 0.59% | 49.71% | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5905 | 2.5905 | 0.00% | 0.44% | -- | -0.04% | 50.79% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5792 | 2.5792 | 0.00% | -- | -- | -0.48% | 43.82% | 49.45% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5456 | 2.5456 | 0.00% | 0.53% | -- | 0.86% | 41.71% | 47.50% | 3.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4816 | 2.4816 | -1.99% | -2.51% | -- | 2.85% | 38.00% | 43.79% | -0.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5321 | 2.5321 | 0.00% | -0.58% | -- | 5.95% | 38.75% | 46.72% | 0.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5455 | 2.5455 | -0.05% | 4.03% | 0.10% | -- | 38.03% | 47.50% | -0.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5469 | 2.5469 | 0.00% | -- | 0.15% | 8.59% | 38.93% | 47.58% | -0.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4870 | 2.4870 | 0.51% | 3.20% | -- | 11.12% | 38.00% | 44.11% | -2.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4744 | 2.4744 | 1.12% | 2.97% | -3.43% | -- | 35.22% | 43.38% | -2.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4470 | 2.4470 | 0.00% | 1.68% | -- | -- | 33.80% | 41.79% | -3.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4100 | 2.4100 | 0.29% | -- | -- | -- | 34.89% | 39.65% | -2.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4031 | 2.4031 | -0.14% | -2.09% | -- | -- | 37.06% | 39.25% | -2.74% | -- | -- | | 2025-11-25 | 2.4065 | 2.4065 | 0.00% | -2.32% | -- | 6.48% | 35.43% | 39.44% | -2.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4545 | 2.4545 | -0.37% | -1.06% | -- | 12.97% | 31.86% | 42.22% | -4.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4637 | 2.4637 | -2.83% | -- | -- | 12.30% | 36.66% | 42.76% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5354 | 2.5354 | 0.00% | -- | -- | 16.92% | 39.42% | 46.91% | -1.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5822 | 2.5822 | 4.09% | 0.69% | 2.72% | -- | 34.78% | 49.62% | -0.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4807 | 2.4807 | 0.00% | -- | -- | 17.79% | 28.85% | 43.74% | -4.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5430 | 2.5430 | -0.83% | -- | -1.88% | 25.48% | 35.04% | 47.35% | -3.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5644 | 2.5644 | 0.00% | -0.98% | -1.05% | 26.49% | 36.75% | 48.59% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5623 | 2.5623 | 0.00% | -- | -1.13% | 28.29% | 40.40% | 48.47% | -3.43% | -- | -- | | 2025-10-30 | 2.5897 | 2.5897 | 0.00% | -- | -0.07% | 28.82% | 39.03% | 50.06% | 0.01% | -- | -- | | 2025-10-22 | 2.4755 | 2.4755 | -1.19% | -0.86% | -1.92% | 25.83% | 31.88% | 43.44% | -6.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5052 | 2.5052 | 0.00% | 2.61% | 2.22% | -- | 33.52% | 45.16% | -5.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4970 | 2.4970 | 2.28% | -3.65% | 4.48% | 29.78% | 36.71% | 44.69% | -6.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4414 | 2.4414 | -2.88% | -5.80% | 3.38% | -- | 30.65% | 41.46% | -9.05% | -- | -- | | 2025-10-13 | 2.5139 | 2.5139 | 0.00% | -3.00% | 6.45% | -- | 37.24% | 45.67% | -5.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5916 | 2.5916 | 1.19% | 2.10% | -- | 39.23% | 38.65% | 50.17% | -2.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5612 | 2.5612 | 0.00% | 1.47% | -- | -- | 48.25% | 48.41% | -5.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5948 | 2.5948 | 0.00% | 5.81% | 14.81% | -- | -- | 50.35% | -4.34% | -- | -- | | 2025-09-23 | 2.5384 | 2.5384 | 0.57% | 5.21% | 13.33% | -- | 58.66% | 47.09% | -6.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5240 | 2.5240 | 2.99% | 5.61% | 12.69% | -- | -- | 46.25% | -7.66% | -- | -- | | 2025-09-19 | 2.4507 | 2.4507 | -0.07% | 3.78% | 12.80% | -- | -- | 42.00% | -10.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4524 | 2.4524 | -0.02% | -- | 11.79% | -- | 51.07% | 42.10% | -11.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4530 | 2.4530 | 1.67% | 5.79% | 13.12% | -- | 50.90% | 42.14% | -10.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4128 | 2.4128 | 0.96% | -- | 11.27% | -- | 48.43% | 39.81% | -12.43% | -- | -- | | 2025-09-15 | 2.3899 | 2.3899 | 1.20% | 1.90% | 10.21% | 31.57% | 47.02% | 38.48% | -13.76% | -- | -- | | 2025-09-12 | 2.3615 | 2.3615 | 0.00% | -- | 12.13% | 29.05% | -- | 36.84% | -15.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3187 | 2.3187 | 0.00% | -- | -- | 29.07% | 43.00% | 34.36% | -17.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3454 | 2.3454 | 0.00% | -- | -- | -- | 44.81% | 35.90% | -16.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2382 | 2.2382 | 0.00% | -- | -- | -- | 36.36% | 29.69% | -18.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2600 | 2.2600 | 0.90% | 3.02% | 13.28% | -- | 36.88% | 30.95% | -20.01% | -- | -- | | 2025-08-22 | 2.2398 | 2.2398 | 0.00% | 3.29% | 13.85% | 19.02% | -- | 29.78% | -24.13% | -- | -- | | 2025-08-20 | 2.2177 | 2.2177 | 2.07% | -- | -- | -- | -- | 28.50% | -24.06% | -- | -- | | 2025-08-19 | 2.1727 | 2.1727 | -0.96% | 3.17% | -- | 16.13% | -- | 25.90% | -25.61% | -- | -- | | 2025-08-18 | 2.1938 | 2.1938 | 1.17% | 5.83% | -- | 16.45% | 32.51% | 27.12% | -26.20% | -- | -- | | 2025-08-15 | 2.1684 | 2.1684 | 2.23% | -- | 12.70% | -- | -- | 25.65% | -25.60% | -- | -- | | 2025-08-14 | 2.1212 | 2.1212 | 0.00% | 4.67% | -- | 11.02% | -- | 22.91% | -26.76% | -- | -- | | 2025-08-12 | 2.1060 | 2.1060 | 1.59% | -- | -- | 9.39% | 26.55% | 22.03% | -27.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0730 | 2.0730 | 0.00% | -- | -- | 9.24% | -- | 20.12% | -29.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0266 | 2.0266 | -0.04% | -- | 9.23% | 5.82% | -- | 17.43% | -29.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0274 | 2.0274 | 0.00% | 0.85% | -- | 6.07% | -- | 17.48% | -29.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9972 | 1.9972 | 0.00% | 0.11% | -- | 5.88% | -- | 15.73% | -30.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0103 | 2.0103 | 0.00% | 2.30% | 8.00% | 6.58% | -- | 16.49% | -29.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9951 | 1.9951 | 0.00% | -- | -- | -- | -- | 15.60% | -29.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9651 | 1.9651 | -0.12% | -- | -- | 3.97% | 12.49% | 13.87% | -31.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9674 | 1.9674 | 0.00% | 2.26% | -- | -- | -- | 14.00% | -31.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9240 | 1.9240 | 0.00% | 2.01% | 5.92% | 4.28% | -- | 11.48% | -32.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8765 | 1.8765 | -0.27% | -- | 4.46% | 4.15% | 4.14% | 8.73% | -35.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8815 | 1.8815 | -0.24% | 1.60% | 3.44% | -- | -- | 9.02% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8860 | 1.8860 | 1.65% | -- | -- | 7.55% | 6.88% | 9.28% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8553 | 1.8553 | 0.00% | -0.33% | -- | -- | 4.38% | 7.50% | -37.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8519 | 1.8519 | 0.00% | -- | -- | -- | -- | 7.31% | -35.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8614 | 1.8614 | 0.00% | -- | -- | -- | 2.35% | 7.86% | -36.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8375 | 1.8375 | 0.00% | -- | -- | -- | -- | 6.47% | -36.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8352 | 1.8352 | 0.00% | -- | -- | -- | -- | 6.34% | -36.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8164 | 1.8164 | -0.74% | -- | -5.41% | -- | -- | 5.25% | -32.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8299 | 1.8299 | 0.00% | -- | -4.96% | -11.85% | -0.21% | 6.03% | -32.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7964 | 1.7964 | -1.24% | -1.26% | -5.34% | -- | -1.17% | 4.09% | -33.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8190 | 1.8190 | 0.00% | -- | -4.15% | -14.02% | 0.07% | 5.40% | -30.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8194 | 1.8194 | 0.00% | -0.43% | -3.54% | -- | -- | 5.42% | -30.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8272 | 1.8272 | 0.00% | -- | -- | -14.40% | -0.07% | 5.88% | -27.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8818 | 1.8818 | -0.44% | -- | -- | -- | -- | 9.04% | -25.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8901 | 1.8901 | 0.00% | -1.07% | 1.86% | -- | -- | 9.52% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8709 | 1.8709 | -0.69% | -2.83% | 3.23% | -12.05% | 1.35% | 8.41% | -25.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8839 | 1.8839 | 0.00% | -0.73% | -- | -8.71% | 2.85% | 9.16% | -22.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9106 | 1.9106 | -0.50% | -0.23% | -- | -7.42% | 3.72% | 10.71% | -21.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9202 | 1.9202 | -0.26% | 0.47% | -- | -6.25% | -- | 11.26% | -21.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9253 | 1.9253 | 1.45% | 2.07% | -- | -8.04% | 3.64% | 11.56% | -20.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8977 | 1.8977 | -0.85% | 0.61% | -- | -8.20% | -- | 9.96% | -19.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9139 | 1.9139 | -0.06% | 1.47% | 9.14% | -7.42% | -- | 10.90% | -17.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9151 | 1.9151 | 0.20% | 1.53% | -- | -7.36% | 2.82% | 10.97% | -17.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9113 | 1.9113 | 1.33% | -- | -- | -- | -- | 10.75% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8862 | 1.8862 | 0.00% | -0.20% | -- | -1.73% | 2.38% | 9.29% | -17.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8900 | 1.8900 | 0.00% | -- | -- | -0.34% | 7.09% | 9.51% | -14.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8555 | 1.8555 | 2.38% | -- | -- | -- | -- | 7.52% | -15.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8124 | 1.8124 | 0.00% | -- | -12.76% | -2.39% | 0.33% | 5.02% | -21.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8450 | 1.8450 | 0.00% | 5.21% | -11.57% | -- | 2.09% | 6.91% | -17.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8017 | 1.8017 | 0.00% | -- | -- | -- | -- | 4.40% | -22.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7536 | 1.7536 | 0.00% | -- | -17.11% | -- | -- | 1.61% | -24.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9956 | 1.9956 | 0.00% | -- | -2.90% | -- | 8.31% | 15.63% | -16.99% | 开放申购 | 开放赎回 |
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