|
| 长城久祥A(001613)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 | 1.8088 | 1.8088 | 0.00% | 0.80% | -- | -- | 78.01% | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7945 | 1.7945 | 2.82% | 6.85% | -4.71% | -- | -- | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7453 | 1.7453 | -5.32% | -4.15% | -3.71% | -- | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8434 | 1.8434 | 4.66% | -- | 1.70% | -- | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7613 | 1.7613 | 0.00% | -- | -2.83% | -- | -- | -- | 37.38% | -- | -- | | 2026-03-17 | 1.6795 | 1.6795 | -7.77% | -- | -7.34% | -0.17% | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8209 | 1.8209 | 0.00% | 5.60% | 0.46% | 14.13% | 65.72% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7243 | 1.7243 | -4.24% | -8.98% | -7.55% | 2.81% | 52.54% | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8007 | 1.8007 | 0.00% | -- | 4.83% | -- | 55.78% | -- | 50.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8945 | 1.8945 | 0.00% | 4.52% | 9.61% | 28.75% | 75.00% | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8752 | 1.8752 | 0.00% | 3.45% | -- | 25.93% | -- | -- | 61.19% | -- | -- | | 2026-02-24 | 1.8832 | 1.8832 | 3.89% | 3.89% | -- | -- | -- | -- | 61.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8126 | 1.8126 | 0.00% | 5.52% | 12.09% | 16.45% | 61.82% | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7890 | 1.7890 | 0.00% | -2.28% | -- | -- | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8651 | 1.8651 | 8.58% | 7.91% | -- | 18.64% | 67.91% | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7177 | 1.7177 | 0.00% | -- | 5.57% | 7.99% | -- | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8307 | 1.8307 | -0.84% | -- | -- | -- | 75.34% | -- | 55.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8463 | 1.8463 | 6.82% | -- | -- | 20.34% | 76.83% | -- | 56.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7284 | 1.7284 | 0.00% | -- | -- | -- | 65.54% | -- | 48.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6178 | 1.6178 | 2.20% | -- | -- | 5.94% | -- | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5830 | 1.5830 | -4.56% | -2.11% | -- | -- | -- | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6587 | 1.6587 | 0.00% | -1.34% | -- | -- | 64.31% | -- | 46.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6791 | 1.6791 | 0.00% | -- | -- | -- | -- | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6171 | 1.6171 | -3.82% | -0.61% | -6.31% | 6.98% | -- | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6813 | 1.6813 | 0.00% | -- | -2.60% | -- | -- | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6270 | 1.6270 | 0.00% | -4.41% | -- | -- | 73.81% | -- | 48.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7020 | 1.7020 | 0.00% | -- | -- | -- | 59.69% | 70.99% | 61.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7210 | 1.7210 | 0.00% | -- | 19.48% | 3.14% | -- | 72.90% | 65.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6992 | 1.6992 | 0.00% | -- | -- | 2.76% | 56.67% | 70.71% | 63.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6823 | 1.6823 | 5.45% | -- | 13.44% | 6.41% | 63.55% | 69.01% | 55.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5954 | 1.5954 | 0.00% | -4.87% | -- | 1.75% | 48.44% | 60.28% | 47.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7261 | 1.7261 | 3.71% | -- | 12.04% | -- | -- | 73.41% | 55.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6643 | 1.6643 | 0.00% | 13.61% | -- | -- | -- | 67.20% | 50.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6771 | 1.6771 | 2.81% | 13.97% | 6.68% | -- | 56.94% | 68.49% | 52.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6313 | 1.6313 | 0.00% | -- | 3.77% | 16.50% | 53.10% | 63.88% | 47.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4649 | 1.4649 | 0.94% | -1.21% | -- | 5.63% | 40.30% | 47.17% | 30.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4513 | 1.4513 | -1.37% | -2.54% | -5.41% | -- | 34.94% | 45.80% | 29.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4715 | 1.4715 | 0.00% | 2.16% | -- | -- | 33.70% | 47.83% | 31.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4829 | 1.4829 | -0.42% | -- | -- | -- | 40.53% | 48.98% | 33.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4891 | 1.4891 | 3.38% | -0.21% | -- | -- | 47.09% | 49.60% | 34.45% | -- | -- | | 2025-11-25 | 1.4404 | 1.4404 | 0.00% | -- | -- | 1.14% | 38.02% | 44.71% | 30.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4923 | 1.4923 | 0.00% | -3.14% | -- | 11.00% | 43.50% | 49.92% | 25.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4830 | 1.4830 | 0.00% | -- | -- | 16.47% | 44.25% | 48.99% | 22.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5565 | 1.5565 | 1.03% | -2.14% | 2.97% | -- | 40.49% | 56.37% | 34.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5406 | 1.5406 | 0.00% | -- | -- | -- | 38.83% | 54.77% | 32.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5721 | 1.5721 | -1.16% | -- | -- | -- | 44.18% | 57.94% | 29.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5906 | 1.5906 | 0.00% | 0.21% | -- | -- | 44.47% | 59.80% | 32.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5343 | 1.5343 | 0.00% | -- | -- | -- | 48.13% | 54.14% | 29.67% | -- | -- | | 2025-10-30 | 1.5873 | 1.5873 | 0.00% | -- | -- | 36.04% | 50.98% | 59.46% | 45.22% | -- | -- | | 2025-10-28 | 1.6168 | 1.6168 | 0.00% | 5.87% | -- | -- | 53.09% | 62.43% | 47.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5325 | 1.5325 | 0.35% | -- | -7.32% | 39.92% | 50.58% | 53.96% | 35.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5271 | 1.5271 | 0.00% | 6.75% | -4.47% | -- | 49.61% | 53.42% | 35.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4305 | 1.4305 | -5.37% | -- | -- | -- | 54.12% | 43.71% | 26.64% | -- | -- | | 2025-10-13 | 1.5116 | 1.5116 | 0.00% | -- | -- | -- | 66.49% | 51.86% | 37.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6686 | 1.6686 | 0.00% | 4.15% | 17.17% | 74.72% | -- | 67.63% | 41.04% | -- | -- | | 2025-09-23 | 1.6407 | 1.6407 | -0.77% | 4.64% | 20.84% | -- | 80.26% | 64.83% | 38.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6535 | 1.6535 | 3.43% | 6.31% | 21.79% | -- | 80.08% | 66.11% | 34.68% | -- | -- | | 2025-09-19 | 1.5986 | 1.5986 | -0.22% | -- | 18.91% | 65.32% | -- | 60.60% | 28.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6021 | 1.6021 | 1.33% | -- | 20.21% | -- | 75.13% | 60.95% | 26.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5810 | 1.5810 | 0.83% | 9.71% | 24.17% | 66.44% | 71.41% | 58.83% | 24.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5680 | 1.5680 | 0.81% | -- | 23.14% | -- | 70.00% | 57.52% | 23.79% | -- | -- | | 2025-09-15 | 1.5554 | 1.5554 | 0.00% | 11.08% | 22.16% | -- | 68.63% | 56.26% | 22.76% | -- | -- | | 2025-09-10 | 1.4411 | 1.4411 | 0.00% | -- | -- | 56.81% | 52.59% | 44.78% | 9.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4003 | 1.4003 | 0.00% | -- | -- | -- | 49.97% | 40.68% | 5.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3868 | 1.3868 | 0.00% | -- | -- | -- | 47.60% | 39.32% | 2.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4241 | 1.4241 | 4.89% | 6.86% | 30.45% | -- | 50.65% | 43.07% | 1.04% | -- | -- | | 2025-08-22 | 1.3577 | 1.3577 | 0.00% | 6.63% | 23.96% | 48.08% | -- | 36.40% | -11.65% | -- | -- | | 2025-08-20 | 1.3409 | 1.3409 | -0.26% | -- | -- | -- | -- | 34.71% | -12.39% | -- | -- | | 2025-08-19 | 1.3444 | 1.3444 | 0.88% | -- | -- | -- | 40.98% | 35.06% | -12.16% | -- | -- | | 2025-08-18 | 1.3327 | 1.3327 | 4.67% | 13.00% | -- | 42.82% | 38.62% | 33.89% | -14.73% | -- | -- | | 2025-08-15 | 1.2733 | 1.2733 | 1.13% | -- | 18.07% | -- | -- | 27.92% | -11.73% | -- | -- | | 2025-08-14 | 1.2591 | 1.2591 | 0.00% | -- | -- | 32.77% | -- | 26.49% | -12.16% | -- | -- | | 2025-08-11 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | -- | 18.49% | -19.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1668 | 1.1668 | 0.00% | -- | 14.90% | 19.13% | 15.18% | 17.22% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0917 | 1.0917 | 0.00% | -- | 14.31% | -- | -- | 9.67% | -18.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0953 | 1.0953 | 0.00% | 1.57% | -- | -- | -- | 10.04% | -19.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1035 | 1.1035 | 0.00% | 4.81% | 16.17% | -- | -- | 10.86% | -16.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0784 | 1.0784 | 0.00% | 2.78% | -- | 14.15% | -- | 8.34% | -18.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0529 | 1.0529 | -0.79% | -- | 14.57% | 15.86% | -7.83% | 5.78% | -23.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0613 | 1.0613 | 1.15% | 6.32% | -- | 20.08% | -- | 6.62% | -23.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0492 | 1.0492 | 4.54% | -- | -- | 22.10% | -1.48% | 5.40% | -24.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0036 | 1.0036 | 0.00% | -1.17% | -- | -- | -5.04% | 0.82% | -27.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9982 | 0.9982 | 0.00% | 4.52% | 10.86% | -- | -- | 0.28% | -28.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0155 | 1.0155 | 4.44% | -- | 12.78% | 0.90% | -6.11% | 2.02% | -28.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9723 | 0.9723 | 1.14% | -- | 8.00% | -- | -8.44% | -2.32% | -31.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9613 | 0.9613 | 0.66% | -0.59% | -- | -- | -- | -3.43% | -32.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9550 | 0.9550 | 0.67% | -- | -- | -4.76% | -- | -4.06% | -32.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9486 | 0.9486 | 0.00% | -0.14% | -- | -- | -- | -4.70% | -33.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | -13.66% | -2.85% | -32.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9499 | 0.9499 | 0.00% | 3.36% | 1.80% | -- | -14.17% | -4.57% | -33.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9190 | 0.9190 | 0.00% | 1.48% | -- | -- | -10.67% | -7.68% | -34.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9339 | 0.9339 | 0.00% | -- | -4.65% | -16.32% | -10.13% | -6.18% | -32.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9056 | 0.9056 | 0.58% | 0.59% | -7.54% | -- | -- | -9.02% | -34.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9004 | 0.9004 | 0.00% | -- | -8.07% | -16.83% | -12.77% | -9.54% | -31.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9003 | 0.9003 | 0.00% | -- | -- | -22.19% | -- | -9.55% | -31.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9169 | 0.9169 | -0.56% | -- | -- | -- | -- | -7.89% | -30.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9221 | 0.9221 | 0.00% | -2.76% | -3.13% | -- | -- | -7.36% | -30.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9331 | 0.9331 | 0.00% | -- | -0.52% | -- | -15.20% | -6.26% | -28.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9483 | 0.9483 | 0.00% | -- | 0.52% | -- | -14.40% | -4.73% | -26.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9630 | 0.9630 | 0.00% | -1.67% | -- | -16.80% | -13.52% | -3.25% | -25.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9755 | 0.9755 | 0.00% | -0.40% | 13.52% | -12.18% | -- | -2.00% | -22.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9932 | 0.9932 | 1.41% | -- | -- | -- | -13.78% | -0.22% | -21.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9794 | 0.9794 | 0.00% | 4.00% | -2.68% | -6.20% | -15.40% | -1.61% | -23.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9264 | 0.9264 | 0.00% | -2.68% | -7.95% | -11.27% | -- | -6.93% | -24.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9417 | 0.9417 | 0.00% | 0.39% | -- | -10.11% | -11.60% | -5.39% | -26.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9519 | 0.9519 | 0.00% | 0.90% | -- | -- | -12.99% | -4.37% | -26.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9380 | 0.9380 | -0.71% | 6.13% | -14.63% | -6.82% | -10.97% | -5.77% | -29.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9447 | 0.9447 | 0.14% | 9.94% | -14.02% | -- | -12.23% | -5.09% | -28.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9434 | 0.9434 | 0.00% | -- | -14.14% | -- | -12.24% | -5.22% | -29.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9088 | 0.9088 | 2.83% | -- | -- | -- | -- | -8.70% | -36.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8838 | 0.8838 | 2.85% | -- | -21.82% | -11.84% | -18.91% | -11.21% | -38.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8593 | 0.8593 | 0.00% | -- | -23.98% | -14.11% | -21.09% | -13.67% | -39.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0161 | 1.0161 | 0.96% | -- | -6.14% | -- | -11.85% | 2.08% | -29.43% | 开放申购 | 开放赎回 |
|