|
| 长城久鑫A(000649)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 | 2.6214 | 3.2092 | -0.38% | 2.95% | 16.01% | 12.55% | -- | 2.83% | 55.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6313 | 3.2213 | 0.00% | 3.22% | 16.44% | -- | -- | 3.22% | 58.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5464 | 3.1174 | -0.11% | 1.06% | -- | 1.11% | 101.22% | -0.11% | 54.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5492 | 3.1208 | 0.00% | -- | -- | 1.22% | -- | 0.00% | 54.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5196 | 3.0846 | 0.00% | -- | -- | 0.04% | 81.95% | 88.97% | 57.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2221 | 2.7203 | 0.00% | -- | -- | -11.40% | 58.24% | 66.66% | 39.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1540 | 2.6370 | 0.00% | -5.87% | -- | -12.96% | 54.95% | 61.55% | 31.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2597 | 2.7664 | 0.00% | -- | 7.08% | -2.72% | -- | 69.48% | 37.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2883 | 2.8014 | -0.86% | 4.79% | 3.53% | -- | 64.65% | 71.63% | 38.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3082 | 2.8258 | 0.00% | -- | 4.43% | 1.65% | 66.57% | 73.12% | 41.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1663 | 2.6520 | -0.80% | 0.50% | -6.18% | -- | 58.65% | 62.48% | 33.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1838 | 2.6735 | 0.00% | 4.23% | -- | -- | 59.77% | 63.79% | 34.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1553 | 2.6386 | -0.01% | -- | -- | -- | 63.60% | 61.65% | 37.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1555 | 2.6388 | 2.88% | 2.81% | -- | -- | 66.37% | 61.67% | 37.46% | -- | -- | | 2025-11-25 | 2.0952 | 2.5650 | 0.00% | -- | -- | -4.73% | 61.43% | 57.14% | 33.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0966 | 2.5667 | 0.00% | -0.65% | -- | -1.84% | 58.53% | 57.25% | 29.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1141 | 2.5881 | 0.00% | -- | -- | 1.98% | 59.19% | 58.56% | 29.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1218 | 2.5976 | 0.54% | -7.57% | -8.90% | 2.42% | 53.42% | 59.14% | 30.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1103 | 2.5835 | 0.00% | -5.01% | -- | 3.83% | 52.07% | 58.28% | 29.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2102 | 2.7058 | -3.72% | -- | -12.24% | 9.26% | 59.02% | 65.77% | 33.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2955 | 2.8102 | 3.32% | 0.16% | -8.85% | 12.76% | 67.16% | 72.17% | 36.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2217 | 2.7199 | 0.00% | -- | -11.78% | -- | 61.41% | 66.63% | 32.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3090 | 2.8267 | 0.00% | -- | -8.32% | -- | 72.83% | 73.18% | 39.74% | -- | -- | | 2025-10-30 | 2.2918 | 2.8057 | 0.00% | -- | -9.00% | 21.92% | 70.33% | 71.89% | 42.01% | -- | -- | | 2025-10-22 | 2.2794 | 2.7905 | -0.69% | -- | -9.12% | 20.46% | 66.14% | 70.96% | 36.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2952 | 2.8098 | 1.80% | 3.48% | -6.09% | -- | 69.10% | 72.14% | 37.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2546 | 2.7601 | 0.00% | -3.20% | -7.75% | 19.03% | 68.29% | 69.10% | 35.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2181 | 2.7155 | -4.77% | -11.93% | -4.51% | -- | 69.39% | 66.36% | 32.02% | -- | -- | | 2025-10-13 | 2.3291 | 2.8513 | 0.00% | -7.52% | 0.27% | -- | 81.38% | 74.69% | 40.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5185 | 3.0832 | 0.00% | 1.04% | -- | 42.98% | 93.98% | 88.89% | 51.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5057 | 3.0675 | 0.00% | -2.04% | 13.93% | 43.91% | -- | 87.93% | 50.75% | -- | -- | | 2025-09-23 | 2.4925 | 3.0514 | -0.62% | 0.72% | 15.74% | -- | 128.50% | 86.94% | 49.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5081 | 3.0705 | 2.62% | 6.89% | 16.47% | 54.59% | -- | 88.11% | 48.71% | -- | -- | | 2025-09-19 | 2.4440 | 2.9920 | -4.46% | 5.22% | 14.42% | 44.92% | 122.59% | 83.30% | 43.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5580 | 3.1316 | 0.40% | -- | 21.98% | -- | 132.80% | 91.85% | 50.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5479 | 3.1192 | 2.95% | 12.15% | 22.90% | -- | 129.56% | 91.10% | 49.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4748 | 3.0297 | 5.47% | -- | 19.38% | -- | 122.98% | 85.61% | 45.45% | -- | -- | | 2025-09-15 | 2.3465 | 2.8726 | 1.02% | 3.33% | 13.19% | 37.83% | 111.42% | 75.99% | 36.65% | -- | -- | | 2025-09-12 | 2.3228 | 2.8436 | 0.00% | -- | 14.29% | 33.73% | -- | 74.21% | 32.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2719 | 2.7813 | 0.00% | -- | -- | 33.44% | 106.26% | 70.40% | 29.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2708 | 2.7800 | 0.00% | -- | -- | -- | 105.87% | 70.31% | 28.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1993 | 2.6924 | 2.13% | 4.88% | 15.06% | 22.49% | 93.28% | 64.95% | 21.14% | -- | -- | | 2025-08-22 | 2.1535 | 2.6364 | 0.00% | 3.88% | 13.80% | 19.61% | -- | 61.52% | 14.30% | -- | -- | | 2025-08-20 | 2.1399 | 2.6197 | 0.18% | 3.30% | 12.97% | -- | -- | 60.50% | 14.30% | -- | -- | | 2025-08-19 | 2.1360 | 2.6149 | 1.86% | 5.10% | 12.77% | 15.25% | 86.73% | 60.20% | 14.09% | -- | -- | | 2025-08-18 | 2.0970 | 2.5672 | 1.15% | 3.35% | 10.71% | 11.00% | 82.97% | 57.28% | 9.87% | -- | -- | | 2025-08-15 | 2.0731 | 2.5379 | 2.02% | -- | 15.84% | 11.99% | -- | 55.49% | 10.83% | -- | -- | | 2025-08-14 | 2.0321 | 2.4877 | -1.91% | 0.46% | -- | 8.40% | -- | 52.41% | 9.65% | -- | -- | | 2025-08-13 | 2.0716 | 2.5361 | 1.93% | 1.76% | -- | -- | 82.09% | 55.37% | 11.79% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0324 | 2.4881 | 0.16% | -- | -- | 6.01% | 79.95% | 52.43% | 9.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0291 | 2.4841 | 0.00% | -- | -- | 9.28% | -- | 52.19% | 8.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0228 | 2.4764 | -0.64% | -- | 20.79% | -- | -- | 51.71% | 10.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0358 | 2.4923 | 0.00% | 8.30% | -- | 6.27% | -- | 52.69% | 10.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8798 | 2.3013 | 0.00% | -- | 6.72% | 0.83% | -- | 40.99% | 3.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9114 | 2.3400 | 0.00% | 0.91% | 9.78% | -- | -- | 43.36% | 4.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8923 | 2.3166 | 0.00% | 5.73% | 16.64% | -- | -- | 41.93% | 3.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8942 | 2.3189 | -0.78% | -- | -- | 18.06% | -- | 42.07% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9091 | 2.3372 | 0.00% | -- | -- | -- | -- | 43.19% | 3.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7897 | 2.1910 | 0.00% | 4.99% | 5.12% | 7.92% | -- | 34.23% | -2.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7046 | 2.0868 | 0.00% | -0.79% | -- | -- | -- | 27.85% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7046 | 2.0868 | 1.79% | -- | -- | 18.20% | 40.63% | 27.85% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6746 | 2.0501 | 0.00% | -4.93% | -- | -- | 38.17% | 25.60% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7182 | 2.1035 | 0.00% | -1.32% | -- | -- | -- | 28.87% | -10.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7614 | 2.1563 | 2.01% | -- | -- | -- | 43.31% | 32.11% | -8.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7267 | 2.1139 | 0.00% | 6.43% | -2.00% | -- | 40.54% | 29.51% | -8.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7411 | 2.1315 | 0.00% | -- | -3.03% | -5.89% | -- | 30.59% | -6.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6224 | 1.9862 | -3.80% | -4.70% | -- | -18.57% | -- | 21.68% | -12.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6865 | 2.0647 | 0.00% | -2.90% | -9.01% | -15.29% | 33.83% | 26.49% | -7.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7025 | 2.0842 | -1.98% | -- | -- | -- | -- | 27.69% | -3.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7369 | 2.1264 | 0.00% | -- | -9.40% | -12.56% | -- | 30.27% | -2.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7026 | 2.0844 | 0.00% | -- | -8.30% | -- | 33.96% | 27.70% | -4.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7620 | 2.1571 | 0.00% | -- | -- | -11.14% | -- | 32.15% | 5.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7955 | 2.1981 | -0.27% | -4.96% | 1.40% | -- | 36.59% | 34.67% | 6.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8004 | 2.2041 | -1.21% | -2.74% | -- | -- | -- | 35.03% | 5.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8224 | 2.2310 | 0.00% | -2.78% | 8.17% | -- | -- | 36.68% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8534 | 2.2690 | -1.89% | -3.33% | 15.52% | -1.02% | 38.45% | 39.01% | 10.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8892 | 2.3128 | 2.06% | 1.74% | 16.24% | 10.18% | 40.83% | 41.69% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8511 | 2.2662 | -1.25% | -2.84% | 11.63% | 7.95% | -- | 38.84% | 8.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8746 | 2.2949 | 0.00% | -- | -- | 9.33% | 38.45% | 40.60% | 10.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9172 | 2.3471 | 3.25% | 2.84% | -- | 7.01% | 41.73% | 43.79% | 13.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8568 | 2.2731 | -2.55% | -0.40% | -- | 6.04% | 36.96% | 39.26% | 12.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9053 | 2.3325 | 0.00% | 2.20% | 32.12% | 8.81% | -- | 42.90% | 14.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9157 | 2.3452 | 2.76% | -- | -- | -- | 41.54% | 43.68% | 15.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8643 | 2.2823 | 0.00% | 5.29% | -- | -- | 40.82% | 39.83% | 9.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7707 | 2.1677 | 0.00% | 8.95% | -- | 11.67% | 36.60% | 32.81% | 3.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6847 | 2.0625 | 5.00% | -- | -- | -- | -- | 26.36% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6044 | 1.9641 | 0.00% | -- | -19.21% | 5.95% | 23.54% | 20.33% | -9.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6252 | 1.9896 | -2.00% | -- | -16.12% | 7.32% | 27.27% | 21.89% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6583 | 2.0301 | 0.00% | 14.99% | -14.41% | -- | 27.82% | 24.38% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5632 | 1.9137 | 0.00% | -- | -- | -- | -- | 17.24% | -9.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4421 | 1.7655 | 0.00% | -- | -28.32% | 8.00% | 12.24% | 8.16% | -16.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8500 | 2.2648 | -2.89% | -6.84% | -- | -- | -- | 38.75% | 6.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9050 | 2.3321 | 0.00% | -- | -- | -- | -- | 42.88% | 8.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9923 | 2.4390 | 0.07% | -- | -- | 41.87% | 54.74% | 49.43% | 13.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9909 | 2.4373 | 0.25% | 0.22% | 6.32% | 43.84% | 54.51% | 49.32% | 13.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9859 | 2.4312 | 0.00% | 0.34% | -- | -- | -- | 48.95% | 13.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9376 | 2.3721 | 0.00% | -3.69% | 13.00% | 37.82% | 50.41% | 45.32% | 11.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9865 | 2.4319 | 0.37% | 1.61% | 10.88% | -- | -- | 48.99% | 9.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9791 | 2.4229 | 0.00% | 4.99% | -- | -- | 55.63% | 48.44% | 9.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0119 | 2.4630 | 0.00% | 8.04% | 14.89% | 45.19% | 60.64% | 50.90% | 11.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9551 | 2.3935 | 3.72% | -- | -- | 41.92% | -- | 46.64% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8850 | 2.3077 | 0.00% | -- | -- | 37.80% | 48.26% | 41.38% | 1.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8622 | 2.2798 | -6.09% | -- | -- | 42.54% | -- | 39.67% | -1.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9830 | 2.4276 | 0.00% | -- | -- | 50.52% | -- | 48.73% | 4.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8725 | 2.2924 | 0.00% | 4.52% | 23.65% | 41.59% | 51.26% | 40.44% | -3.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7147 | 2.0992 | -1.25% | -2.08% | -- | 26.54% | 39.51% | 28.61% | -10.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7364 | 2.1257 | -3.08% | -- | -- | 25.55% | 41.27% | 30.23% | -9.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7916 | 2.1933 | 0.00% | -- | -- | 29.11% | 45.77% | 34.37% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7511 | 2.1437 | 0.00% | -- | 34.45% | 25.99% | 44.43% | 31.34% | -7.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5856 | 1.9411 | 0.00% | 4.71% | 15.36% | 17.45% | 29.51% | 18.92% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5143 | 1.8538 | 0.00% | -- | 10.91% | 18.12% | 18.54% | 13.58% | -23.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5143 | 1.8538 | 0.00% | 8.42% | 8.93% | 18.47% | 16.03% | 13.58% | -23.85% | 开放申购 | 开放赎回 |
|