|
| 科创板长城(506008)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 | | 2026-01-09 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | 53.23% | 6.58% | 6.51% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0852 | 1.0852 | 1.93% | -- | -- | 1.77% | 49.60% | 3.88% | 4.12% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0647 | 1.0647 | 1.91% | 6.58% | -- | -0.15% | -- | 1.91% | 2.15% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0447 | 1.0447 | 0.00% | 5.28% | -- | -2.03% | -- | 0.00% | -0.37% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.9990 | 0.9990 | 0.68% | -- | 2.94% | -6.31% | 29.84% | 38.38% | -1.35% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9923 | 0.9923 | 0.00% | 1.66% | 2.25% | -- | -- | 37.46% | -2.02% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9943 | 0.9943 | 0.00% | -- | -- | -5.26% | -- | 37.73% | 1.80% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9761 | 0.9761 | 0.00% | 1.54% | -- | -- | 25.21% | 35.21% | -0.29% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9456 | 0.9456 | -1.63% | -- | -- | -- | 26.77% | 30.99% | -7.08% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.9613 | 0.9613 | -2.05% | -2.02% | -- | -0.06% | 26.59% | 33.16% | -7.13% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.9814 | 0.9814 | 0.00% | -- | -1.63% | 2.30% | -- | 35.95% | -6.69% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9811 | 0.9811 | 0.00% | 0.86% | -- | -- | 31.06% | 35.91% | -5.36% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9609 | 0.9609 | 1.67% | 0.07% | -- | 9.26% | 29.78% | 33.11% | -9.10% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9451 | 0.9451 | -1.23% | -1.95% | -- | 1.60% | 26.54% | 30.92% | -10.59% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9569 | 0.9569 | -1.62% | -- | -- | -- | 26.57% | 32.55% | -9.48% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9727 | 0.9727 | 0.23% | 2.25% | -- | -- | 29.64% | 34.74% | -8.33% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9705 | 0.9705 | 1.07% | -- | -- | -- | 31.83% | 34.44% | -7.23% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9602 | 0.9602 | -0.38% | -- | -- | -- | 30.60% | 33.01% | -8.94% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9639 | 0.9639 | 0.00% | -1.74% | -- | -- | 35.89% | 33.52% | -8.59% | -- | -- | | 2025-11-24 | 0.9513 | 0.9513 | 0.00% | -- | -- | 3.44% | 32.14% | 31.78% | -11.06% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 0.9810 | 0.9810 | 0.00% | -1.67% | -- | -- | 36.61% | 35.89% | -11.21% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0099 | 1.0099 | 1.22% | -2.96% | -3.05% | 21.88% | 31.05% | 39.89% | -5.74% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.9977 | 0.9977 | 0.00% | -- | -- | 22.07% | 31.02% | 38.20% | -6.87% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0407 | 1.0407 | 0.00% | -1.15% | -2.40% | 25.49% | 43.64% | 44.16% | -6.67% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.0528 | 1.0528 | 0.00% | -- | -1.27% | 30.56% | 52.45% | 45.84% | -1.33% | -- | -- | | 2025-10-22 | 0.9901 | 0.9901 | -0.12% | -1.27% | -- | 27.54% | 40.48% | 37.15% | -6.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9913 | 0.9913 | 2.58% | 0.71% | -- | -- | 37.36% | 37.32% | -6.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9664 | 0.9664 | 0.00% | -7.23% | -- | 24.20% | 35.27% | 33.87% | -7.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0028 | 1.0028 | 1.88% | -5.96% | 4.25% | 31.64% | 52.59% | 38.91% | -0.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9843 | 0.9843 | -5.51% | -7.69% | 2.61% | -- | 46.65% | 36.35% | -2.05% | -- | -- | | 2025-10-13 | 1.0417 | 1.0417 | 0.00% | -2.31% | 8.59% | -- | 61.30% | 44.30% | 5.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0663 | 1.0663 | 0.00% | -- | -- | 39.68% | 25.93% | 47.71% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0495 | 1.0495 | 0.00% | -- | -- | -- | -- | 45.38% | 3.85% | -- | -- | | 2025-09-15 | 0.9619 | 0.9619 | 0.27% | -- | -- | 29.46% | -- | 33.25% | -8.06% | -- | -- | | 2025-09-12 | 0.9593 | 0.9593 | 0.00% | 4.97% | 17.37% | -- | 40.47% | 32.89% | -8.95% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.9110 | 0.9110 | 0.67% | -2.06% | 13.24% | -- | 33.45% | 26.19% | -13.53% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.9049 | 0.9049 | 0.00% | -- | 12.48% | -- | 33.97% | 25.35% | -14.11% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9139 | 0.9139 | 3.91% | -- | -- | -- | 32.66% | 26.60% | -12.44% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.8795 | 0.8795 | -5.45% | -- | 7.15% | -- | 27.03% | 21.83% | -16.28% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9302 | 0.9302 | 0.00% | -- | 15.77% | -- | 34.16% | 28.85% | -11.45% | -- | -- | | 2025-08-22 | 0.9197 | 0.9197 | 0.00% | -- | 18.47% | 23.15% | -- | 27.40% | -17.75% | -- | -- | | 2025-08-14 | 0.8296 | 0.8296 | 0.12% | 0.57% | -- | 8.29% | -- | 14.92% | -28.04% | -- | -- | | 2025-08-13 | 0.8286 | 0.8286 | 1.38% | -0.08% | -- | 8.24% | -- | 14.78% | -28.13% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.8173 | 0.8173 | 0.42% | -- | -- | -- | 15.03% | 13.22% | -29.11% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.8139 | 0.8139 | 1.17% | -0.84% | -- | 5.91% | -- | 12.74% | -31.02% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8045 | 0.8045 | -2.47% | 0.12% | 7.31% | -- | 12.91% | 11.44% | -31.31% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8249 | 0.8249 | -0.53% | 1.85% | 11.44% | -- | -- | 14.27% | -29.51% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.8293 | 0.8293 | 0.00% | 2.84% | -- | 4.50% | -- | 14.88% | -29.14% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.8208 | 0.8208 | 2.15% | -- | -- | 4.65% | 13.66% | 13.70% | -27.36% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.8035 | 0.8035 | -0.79% | -0.14% | -- | 2.45% | 9.44% | 11.30% | -28.79% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8099 | 0.8099 | 0.43% | -- | 6.09% | 3.26% | 10.51% | 12.19% | -27.66% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.8064 | 0.8064 | 0.00% | -- | 5.63% | 2.82% | -- | 11.71% | -27.98% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.8046 | 0.8046 | 0.00% | 3.41% | -- | -- | -- | 11.46% | -27.16% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.7763 | 0.7763 | 0.00% | 1.90% | 6.63% | -0.74% | -- | 7.54% | -29.99% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.7781 | 0.7781 | 0.00% | -- | 5.29% | 0.01% | -- | 7.79% | -28.40% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.7618 | 0.7618 | 0.00% | 1.61% | 2.53% | -1.53% | -- | 5.53% | -29.66% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7425 | 0.7425 | -0.07% | -- | -- | -1.26% | -- | 2.85% | -33.26% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7430 | 0.7430 | -0.89% | -0.28% | -- | -0.32% | -- | 2.92% | -33.22% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7497 | 0.7497 | 1.28% | -- | -- | -- | -- | 3.85% | -32.62% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7402 | 0.7402 | 0.00% | -3.04% | -- | -- | 6.41% | 2.53% | -33.81% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -- | 3.21% | -33.37% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.7634 | 0.7634 | 0.00% | -- | -- | -1.90% | 6.62% | 5.75% | -32.21% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7541 | 0.7541 | 0.00% | -- | 2.04% | -- | -- | 4.46% | -32.56% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -- | 3.41% | -33.24% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.7280 | 0.7280 | 0.00% | -2.02% | -- | -- | -- | 0.84% | -34.98% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7390 | 0.7390 | 0.00% | -- | -1.95% | -10.30% | -0.69% | 2.37% | -33.91% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7442 | 0.7442 | 0.16% | -- | -1.26% | -8.64% | 0.80% | 3.09% | -32.67% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7430 | 0.7430 | 0.00% | -- | -2.94% | -- | -- | 2.92% | -32.80% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7440 | 0.7440 | 0.00% | -0.37% | -- | -8.17% | -- | 3.06% | -27.35% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7390 | 0.7390 | 0.00% | -1.83% | -- | -- | -- | 2.37% | -28.34% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.7468 | 0.7468 | -0.57% | -- | -4.51% | -- | -- | 3.45% | -29.54% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.7511 | 0.7511 | 0.00% | -1.96% | -4.17% | -- | -- | 4.04% | -29.14% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.7528 | 0.7528 | -0.12% | -- | -3.24% | -7.12% | 0.42% | 4.28% | -28.68% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.7537 | 0.7537 | 0.00% | -1.93% | -2.91% | -5.42% | 1.66% | 4.41% | -27.27% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7661 | 0.7661 | 0.08% | -- | -1.53% | -3.86% | 2.09% | 6.12% | -26.71% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.7655 | 0.7655 | 0.00% | -3.54% | -- | -2.74% | -- | 6.04% | -26.77% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7685 | 0.7685 | 0.00% | -2.01% | 3.10% | -3.27% | -0.24% | 6.46% | -22.95% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.7936 | 0.7936 | 1.19% | -- | -- | -- | 2.53% | 9.93% | -20.35% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7843 | 0.7843 | 0.00% | 0.65% | 0.78% | 4.30% | 2.86% | 8.64% | -21.10% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.7792 | 0.7792 | -0.37% | 0.37% | -- | 3.07% | 7.51% | 7.94% | -21.72% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.7821 | 0.7821 | -0.22% | 1.10% | -- | 2.53% | 7.91% | 8.34% | -21.43% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7838 | 0.7838 | 0.75% | 0.75% | -- | -- | -- | 8.57% | -22.27% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7780 | 0.7780 | 0.00% | -- | -5.57% | 4.08% | -- | 7.77% | -25.21% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7763 | 0.7763 | 0.35% | 4.15% | -4.70% | 5.91% | 8.24% | 7.54% | -24.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7736 | 0.7736 | -0.57% | -- | -5.03% | -- | 4.90% | 7.16% | -24.47% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7780 | 0.7780 | 0.00% | -- | -4.49% | -- | 5.59% | 7.77% | -24.25% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7520 | 0.7520 | 0.89% | -- | -9.60% | -- | -- | 4.17% | -29.03% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7454 | 0.7454 | 0.00% | -- | -- | 2.59% | -0.25% | 3.26% | -29.65% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.7818 | 0.7818 | 0.46% | -- | -3.51% | -- | 2.43% | 8.30% | -28.67% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.7782 | 0.7782 | 0.00% | -- | -3.95% | -- | 1.66% | 7.80% | -28.62% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.7723 | 0.7723 | 0.00% | -6.26% | -- | -- | -- | 6.98% | -29.85% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8239 | 0.8239 | 0.00% | -0.24% | -- | -- | -- | 14.13% | -27.15% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8146 | 0.8146 | 0.00% | -- | 2.22% | 7.27% | 4.50% | 12.84% | -28.62% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8215 | 0.8215 | -0.53% | 0.11% | 1.34% | -- | -- | 13.80% | -28.02% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8259 | 0.8259 | -0.72% | 1.75% | -- | -- | 5.65% | 14.41% | -27.63% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.8319 | 0.8319 | 0.00% | -- | -- | 9.43% | -- | 15.24% | -28.49% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8500 | 0.8500 | 3.58% | 0.65% | -- | 13.55% | 9.45% | 17.74% | -26.94% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.8206 | 0.8206 | 1.10% | -- | -- | 10.04% | 5.03% | 13.67% | -29.46% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8117 | 0.8117 | 0.00% | -- | 7.94% | 9.63% | 3.21% | 12.44% | -30.23% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8102 | 0.8102 | -4.06% | -- | 7.74% | 10.05% | -- | 12.23% | -31.71% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8445 | 0.8445 | 0.00% | 3.87% | 12.30% | 14.87% | -- | 16.98% | -28.82% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8130 | 0.8130 | 0.31% | 3.29% | -- | 11.39% | -- | 12.62% | -30.22% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8105 | 0.8105 | 0.00% | -0.01% | 8.43% | 12.87% | 11.42% | 12.27% | -30.43% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7969 | 0.7969 | 1.25% | 0.30% | -- | 6.45% | 11.99% | 10.39% | -30.76% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7871 | 0.7871 | -2.90% | -- | -- | 2.14% | 10.61% | 9.03% | -31.61% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.8106 | 0.8106 | 0.00% | -- | -- | 6.45% | 13.92% | 12.29% | -29.57% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.7945 | 0.7945 | 0.00% | 5.65% | 9.53% | 7.34% | 14.26% | 10.06% | -32.65% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7520 | 0.7520 | -1.96% | -- | -- | 7.69% | -- | 4.17% | -38.06% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.7670 | 0.7670 | 1.46% | 2.61% | -- | 9.95% | -- | 6.25% | -36.82% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7560 | 0.7560 | -0.89% | 3.14% | -- | 8.28% | 2.51% | 4.72% | -37.73% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7628 | 0.7628 | 0.00% | -- | -2.15% | 8.23% | 5.06% | 5.67% | -37.17% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7475 | 0.7475 | 1.98% | -- | 1.31% | 14.44% | -2.27% | 3.55% | -39.16% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7330 | 0.7330 | 0.00% | 0.88% | -1.73% | 13.13% | -6.86% | 1.54% | -40.91% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7266 | 0.7266 | 0.00% | 0.65% | -2.34% | 1.95% | -8.99% | 0.65% | -43.98% | 暂停申购 | 暂停赎回 |
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