|
| 长城积极增利A(200013)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 | | 2025-12-12 | 1.3504 | 1.8128 | 0.46% | -- | -0.34% | 1.16% | -- | 18.30% | 18.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3442 | 1.8066 | 0.00% | 1.60% | -- | -- | -- | 17.76% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3515 | 1.8139 | 0.00% | 1.40% | -0.50% | 0.75% | 17.88% | 18.40% | 18.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3230 | 1.7854 | -0.11% | -0.11% | -- | -- | 16.48% | 15.90% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3244 | 1.7868 | -0.13% | -0.46% | -- | -- | 15.81% | 16.02% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3261 | 1.7885 | -0.51% | -1.31% | -- | -- | 16.14% | 16.17% | 15.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3329 | 1.7953 | 0.03% | -0.52% | -- | -- | 17.61% | 16.77% | 16.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3325 | 1.7949 | 0.60% | -0.08% | -0.69% | -- | 18.49% | 16.73% | 19.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3245 | 1.7869 | -0.45% | -- | -- | -- | 17.92% | 16.03% | 18.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3305 | 1.7929 | -0.98% | -1.56% | -- | -- | 19.34% | 16.56% | 19.40% | -- | -- | | 2025-11-25 | 1.3437 | 1.8061 | 0.29% | -- | -- | -- | 20.54% | 17.71% | 20.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3398 | 1.8022 | 0.46% | -1.22% | -- | -1.40% | 20.25% | 17.37% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3336 | 1.7960 | 0.00% | -- | 0.51% | -- | 18.53% | 16.83% | 20.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3516 | 1.8140 | 0.00% | -0.25% | -- | -- | 21.43% | 18.41% | 22.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3563 | 1.8187 | 0.00% | -0.55% | -- | -- | 21.75% | 18.82% | 21.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3700 | 1.8324 | 1.11% | 0.78% | 2.15% | 3.80% | 20.20% | 20.02% | 18.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3550 | 1.8174 | 0.00% | -- | -- | 3.32% | 18.78% | 18.70% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3638 | 1.8262 | 0.40% | -- | -- | 4.42% | 20.48% | 19.47% | 19.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3583 | 1.8207 | -0.08% | -- | 0.53% | 4.15% | 19.76% | 18.99% | 16.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3594 | 1.8218 | 0.00% | -- | 0.61% | 4.15% | 20.98% | 19.09% | 16.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3418 | 1.8042 | 0.00% | 1.13% | -- | -- | 19.94% | 17.55% | 18.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3196 | 1.7820 | -0.54% | -- | -- | 3.13% | 18.69% | 15.60% | 15.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3268 | 1.7892 | 1.34% | 0.13% | -- | 4.14% | 19.40% | 16.23% | 15.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3092 | 1.7716 | 0.00% | -2.38% | -- | -- | 18.48% | 14.69% | 14.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3251 | 1.7875 | -1.19% | -1.92% | -0.73% | -- | 21.77% | 16.08% | 13.14% | -- | -- | | 2025-10-13 | 1.3411 | 1.8035 | 0.00% | -0.74% | 0.46% | -- | 24.74% | 17.49% | 15.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3583 | 1.8207 | 0.53% | 0.53% | 2.12% | 9.14% | 24.92% | 18.99% | 20.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3511 | 1.8135 | 0.00% | -- | -- | 9.35% | 22.01% | 18.36% | 19.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3322 | 1.7946 | 0.00% | -- | -- | 8.52% | -- | 16.71% | 15.67% | -- | -- | | 2025-09-15 | 1.3252 | 1.7876 | -0.73% | -1.22% | -- | 10.30% | -- | 16.09% | 14.11% | -- | -- | | 2025-09-12 | 1.3349 | 1.7973 | 0.00% | -- | 1.79% | 10.42% | 28.13% | 16.94% | 11.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3301 | 1.7925 | -0.85% | -- | 1.84% | -- | 26.88% | 16.52% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3415 | 1.8039 | 0.00% | -- | 2.71% | -- | 27.43% | 17.52% | 11.55% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3588 | 1.8212 | 0.00% | -- | 6.19% | 14.34% | -- | 19.04% | 9.94% | -- | -- | | 2025-08-13 | 1.3198 | 1.7822 | 0.64% | 1.12% | -- | 10.09% | 23.77% | 15.62% | 6.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3114 | 1.7738 | -0.15% | -- | -- | 9.34% | 23.00% | 14.88% | 5.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3134 | 1.7758 | 0.56% | 1.92% | -- | -- | -- | 15.06% | 5.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3061 | 1.7685 | 0.15% | -- | 4.46% | 9.46% | 22.03% | 14.42% | 5.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3042 | 1.7666 | -0.08% | 2.03% | 5.32% | 10.11% | -- | 14.25% | 6.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3052 | 1.7676 | 0.00% | 1.28% | -- | -- | -- | 14.34% | 6.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2887 | 1.7511 | 0.00% | -- | -- | 9.93% | 19.66% | 12.90% | 5.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2782 | 1.7406 | -0.81% | -- | 3.45% | 9.03% | 18.20% | 11.98% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2887 | 1.7511 | 0.00% | -- | 4.30% | 9.93% | -- | 12.90% | 4.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2951 | 1.7575 | 0.00% | -- | 5.50% | -- | -- | 13.46% | 5.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2796 | 1.7420 | 0.43% | -- | 6.39% | -- | -- | 12.10% | 4.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2741 | 1.7365 | 0.00% | -- | 5.94% | 8.86% | -- | 11.62% | 3.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2647 | 1.7271 | 0.00% | 1.24% | -- | -- | -- | 10.79% | 3.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2492 | 1.7116 | 0.37% | -- | -- | 6.37% | 14.45% | 9.43% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2446 | 1.7070 | -0.46% | 1.01% | -- | 6.59% | 13.79% | 9.03% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2503 | 1.7127 | 0.97% | -- | -- | 8.20% | -- | 9.53% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2383 | 1.7007 | 0.00% | 0.22% | -- | -- | 12.85% | 8.48% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2322 | 1.6946 | 0.00% | 0.37% | 3.78% | -- | -- | 7.95% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2356 | 1.6980 | 0.46% | -- | 4.07% | 2.80% | 12.00% | 8.24% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2300 | 1.6924 | 0.33% | 2.27% | 4.35% | -- | 11.80% | 7.75% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2259 | 1.6883 | -0.14% | -- | -- | -- | -- | 7.39% | 0.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2276 | 1.6900 | 0.98% | -- | -- | 2.21% | -- | 7.54% | 0.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2157 | 1.6781 | 0.00% | -- | -- | 1.57% | -- | 6.50% | -0.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2027 | 1.6651 | 0.00% | 0.11% | 0.71% | -0.66% | -- | 5.36% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2014 | 1.6638 | -0.62% | -- | 0.22% | -- | -- | 5.25% | -0.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2089 | 1.6713 | 0.00% | 0.72% | 0.79% | -0.45% | -- | 5.90% | -0.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2002 | 1.6626 | 0.00% | -- | 2.38% | -0.12% | 6.53% | 5.14% | -0.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1873 | 1.6497 | 0.00% | -- | 1.28% | -1.03% | 4.98% | 4.01% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1787 | 1.6411 | 0.00% | -1.30% | -- | -3.21% | -- | 3.26% | -1.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1884 | 1.6508 | -0.59% | -- | -- | -- | -- | 4.11% | -1.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1954 | 1.6578 | 0.10% | 0.01% | 2.14% | -- | -- | 4.72% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1942 | 1.6566 | 0.21% | -0.38% | 2.45% | -0.99% | -- | 4.62% | -0.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1917 | 1.6541 | 0.09% | -0.64% | 2.24% | -0.86% | -- | 4.40% | -0.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1906 | 1.6530 | 0.00% | -- | 2.38% | -0.79% | 5.55% | 4.30% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1953 | 1.6577 | -0.29% | 0.92% | 1.54% | -0.40% | 5.80% | 4.71% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1988 | 1.6612 | -0.05% | -- | -- | 0.06% | -- | 5.02% | 0.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1994 | 1.6618 | 0.00% | 2.31% | -- | -0.07% | 6.23% | 5.07% | 0.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1932 | 1.6556 | 0.74% | 1.78% | 3.26% | -0.38% | -- | 4.53% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1844 | 1.6468 | 0.00% | 1.03% | -- | -1.12% | 5.25% | 3.76% | -0.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1723 | 1.6347 | 0.00% | -0.63% | -2.46% | -0.48% | 5.44% | 2.70% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1671 | 1.6295 | 0.00% | -0.28% | -2.90% | -0.92% | 5.49% | 2.24% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1797 | 1.6421 | 0.00% | 1.44% | -- | 0.14% | 8.18% | 3.35% | -1.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1704 | 1.6328 | 0.41% | -0.58% | -- | -0.94% | -- | 2.53% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1656 | 1.6280 | 0.00% | -- | -4.47% | -0.17% | -- | 2.11% | -4.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1629 | 1.6253 | -0.68% | -0.40% | -4.52% | 0.17% | 7.10% | 1.87% | -4.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1709 | 1.6333 | -0.54% | 1.33% | -3.87% | -- | 7.02% | 2.58% | -3.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1772 | 1.6396 | 0.00% | -- | -3.35% | -- | 7.37% | 3.13% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1744 | 1.6368 | 0.58% | -- | -3.64% | -- | -- | 2.88% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1676 | 1.6300 | 1.05% | -- | -4.04% | 1.57% | 6.53% | 2.29% | -4.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1555 | 1.6179 | 0.00% | -- | -5.04% | 0.98% | 5.82% | 1.23% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2019 | 1.6643 | 0.00% | -- | 0.18% | -- | 10.59% | 5.29% | 0.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2010 | 1.6634 | 0.34% | -1.57% | -- | -- | -- | 5.21% | -0.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1969 | 1.6593 | 0.00% | -- | -1.29% | -- | -- | 4.85% | -1.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2107 | 1.6731 | 0.00% | -- | 0.37% | 4.15% | 10.22% | 6.06% | -0.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2201 | 1.6825 | 0.00% | 0.50% | -- | -- | -- | 6.89% | 0.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2180 | 1.6804 | 0.00% | 0.10% | 1.49% | 4.18% | 12.33% | 6.70% | 0.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2144 | 1.6768 | 0.03% | 1.07% | 1.18% | -- | 11.66% | 6.39% | 0.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2140 | 1.6764 | -0.39% | 1.32% | -- | -- | 11.80% | 6.35% | 0.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2187 | 1.6811 | 0.16% | -- | -- | 5.58% | -- | 6.76% | 0.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2168 | 1.6792 | 0.00% | 1.43% | 1.59% | 6.13% | 12.68% | 6.60% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2016 | 1.6640 | 0.28% | -- | -- | 5.37% | 10.90% | 5.27% | -3.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1982 | 1.6606 | 0.00% | -- | 1.72% | 5.49% | 10.07% | 4.97% | -3.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1997 | 1.6621 | -1.49% | -- | 1.85% | 6.68% | -- | 5.10% | -5.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2178 | 1.6802 | 0.00% | 0.96% | 3.39% | 8.42% | -- | 6.68% | -4.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2126 | 1.6750 | 0.00% | -- | 2.41% | 8.83% | -- | 6.23% | -4.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2062 | 1.6686 | 0.35% | 0.68% | -- | 7.44% | -- | 5.67% | -5.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2020 | 1.6644 | 0.00% | 0.15% | 2.95% | 7.99% | 11.53% | 5.30% | -6.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2001 | 1.6625 | 0.17% | 0.19% | -- | 6.65% | -- | 5.13% | -6.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1981 | 1.6605 | -0.17% | -- | -- | 5.11% | -- | 4.96% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2002 | 1.6626 | 0.00% | -- | -- | 5.21% | -- | 5.14% | -7.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1978 | 1.6602 | 0.00% | 1.69% | 4.46% | 5.61% | 12.08% | 4.93% | -7.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1779 | 1.6403 | -0.52% | -- | -- | 5.76% | -- | 3.19% | -8.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1841 | 1.6465 | 0.51% | 1.41% | -- | 7.15% | -- | 3.73% | -8.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1781 | 1.6405 | -0.09% | 1.48% | -- | 5.70% | 10.31% | 3.21% | -9.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1792 | 1.6416 | -0.19% | -- | 1.44% | 6.06% | 10.49% | 3.30% | -9.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1815 | 1.6439 | 0.00% | -- | 1.63% | 6.33% | 9.38% | 3.50% | -8.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1676 | 1.6300 | 0.58% | -- | 1.61% | 7.12% | 7.86% | 2.29% | -9.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1609 | 1.6233 | 0.00% | 0.98% | 0.30% | 6.54% | 6.44% | 1.70% | -10.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1496 | 1.6120 | 0.46% | 0.71% | 0.39% | 5.73% | 5.43% | 0.71% | -11.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1443 | 1.6067 | -0.21% | -- | -0.19% | 0.95% | 5.07% | 0.25% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1467 | 1.6091 | 1.08% | -- | 0.02% | 3.55% | 4.49% | 0.46% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1345 | 1.5969 | 0.00% | -2.53% | -1.05% | 2.45% | 3.38% | -0.61% | -12.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1415 | 1.6039 | 0.00% | -- | -0.03% | 3.08% | 2.68% | 0.00% | -12.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1640 | 1.6264 | 0.00% | -- | 2.71% | 5.11% | 4.67% | 4.70% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1625 | 1.6249 | 0.57% | -0.56% | 3.55% | -- | 6.39% | 4.57% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1559 | 1.6183 | 0.00% | -- | 3.85% | -- | 5.32% | 3.98% | -11.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1491 | 1.6115 | -0.72% | -0.45% | 3.15% | -- | 4.01% | 3.36% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1574 | 1.6198 | -1.00% | 1.07% | 3.90% | -- | 4.76% | 4.11% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1691 | 1.6315 | 0.00% | 1.97% | 2.57% | -- | 5.61% | 5.16% | -11.28% | 开放申购 | 开放赎回 |
|