|
| 长城久泰沪深300A(200002)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 | | 2025-12-15 | 2.1448 | 5.0048 | 0.00% | -0.81% | -- | 2.98% | 26.48% | 28.99% | 9.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1375 | 4.9975 | 0.00% | -- | -- | -- | -- | 28.55% | 7.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1624 | 5.0224 | 0.00% | 1.53% | -0.23% | -- | 26.92% | 30.05% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1134 | 4.9734 | -0.39% | 0.66% | -- | -- | 24.83% | 27.10% | 8.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1216 | 4.9816 | -0.39% | 1.77% | -- | -- | 25.66% | 27.59% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1299 | 4.9899 | 1.13% | 3.24% | -- | -- | 27.82% | 28.09% | 8.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1060 | 4.9660 | 0.28% | -- | -- | -- | 27.64% | 26.65% | 10.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1001 | 4.9601 | 0.02% | -- | -- | -- | 26.09% | 26.30% | 8.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0996 | 4.9596 | 0.72% | -1.21% | -- | -- | 27.92% | 26.27% | 8.75% | -- | -- | | 2025-11-25 | 2.0846 | 4.9446 | 1.05% | -- | -- | -- | 27.07% | 25.37% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0630 | 4.9230 | 0.00% | -- | -- | 2.86% | 24.92% | 24.07% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1254 | 4.9854 | 0.00% | -1.32% | -- | -- | 24.98% | 27.82% | 9.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1787 | 5.0387 | 1.16% | 0.17% | 2.80% | 12.65% | 24.64% | 31.03% | 12.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1538 | 5.0138 | 0.00% | -- | -- | -- | 23.97% | 29.53% | 11.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1723 | 5.0323 | 0.23% | -- | -- | -- | 23.50% | 30.64% | 15.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1673 | 5.0273 | -0.36% | -- | 1.48% | 14.50% | 21.72% | 30.34% | 12.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1751 | 5.0351 | 0.00% | -0.10% | 1.84% | 14.82% | 25.37% | 30.81% | 12.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1773 | 5.0373 | 0.00% | 2.29% | 1.95% | 14.62% | 27.30% | 30.94% | 16.90% | -- | -- | | 2025-10-23 | 2.1285 | 4.9885 | 0.34% | -- | -- | -- | 21.55% | 28.01% | 7.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1213 | 4.9813 | -0.23% | 0.06% | -- | 12.63% | 21.38% | 27.57% | 7.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1261 | 4.9861 | 1.62% | 1.68% | -- | -- | 22.71% | 27.86% | 7.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0922 | 4.9522 | 0.00% | -1.28% | -- | 12.72% | 21.04% | 25.82% | 5.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1201 | 4.9801 | 1.40% | -0.73% | 1.79% | 15.30% | 24.11% | 27.50% | 5.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0909 | 4.9509 | -1.34% | -2.10% | 0.36% | -- | 19.23% | 25.75% | 3.56% | -- | -- | | 2025-10-13 | 2.1193 | 4.9793 | 0.00% | -0.77% | 1.73% | -- | 23.22% | 27.45% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1612 | 5.0212 | 1.19% | 1.19% | -- | 18.79% | 24.92% | 29.97% | 8.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1357 | 4.9957 | 0.00% | -- | -- | -- | 20.14% | 28.44% | 7.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1126 | 4.9726 | 0.00% | -- | -- | -- | -- | 27.05% | 5.03% | -- | -- | | 2025-09-15 | 2.0828 | 4.9428 | -0.02% | -- | -- | 19.28% | -- | 25.26% | -0.17% | -- | -- | | 2025-09-12 | 2.0833 | 4.9433 | 0.00% | -- | -- | 18.59% | 43.08% | 25.29% | -2.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0530 | 4.9130 | 0.00% | -- | -- | -- | 39.53% | 23.47% | -3.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0055 | 4.8655 | 0.00% | -- | 7.25% | -- | 34.41% | 20.61% | -4.12% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0057 | 4.8657 | 0.00% | -- | 6.49% | 14.89% | -- | 20.62% | -7.81% | -- | -- | | 2025-08-13 | 1.9341 | 4.7941 | 0.00% | 2.10% | -- | 12.64% | 27.24% | 16.32% | -10.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9001 | 4.7601 | 0.00% | 1.61% | -- | -- | -- | 14.27% | -11.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8929 | 4.7529 | -0.08% | 1.35% | 4.57% | 12.40% | -- | 13.84% | -11.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8944 | 4.7544 | 0.00% | -0.27% | -- | -- | -- | 13.93% | -10.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8700 | 4.7300 | 0.00% | -- | -- | 13.03% | 21.45% | 12.46% | -11.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8676 | 4.7276 | -1.68% | -- | -- | 12.88% | 19.99% | 12.32% | -12.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8995 | 4.7595 | 0.00% | -- | -- | 14.81% | -- | 14.24% | -10.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8874 | 4.7474 | 0.00% | 1.69% | -- | -- | -- | 13.51% | -12.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8835 | 4.7435 | 0.00% | 2.43% | 7.83% | -- | -- | 13.27% | -12.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8561 | 4.7161 | 0.50% | -- | -- | 13.29% | -- | 11.62% | -15.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8469 | 4.7069 | 0.00% | 0.87% | -- | -- | -- | 11.07% | -15.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8388 | 4.6988 | 0.00% | 0.91% | 5.30% | 12.33% | -- | 10.58% | -15.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8310 | 4.6910 | 0.64% | 1.14% | -- | 13.12% | 17.36% | 10.12% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8194 | 4.6794 | -0.15% | 1.13% | -- | 14.14% | -- | 9.42% | -18.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8222 | 4.6822 | 0.67% | 1.24% | -- | 14.84% | -- | 9.59% | -18.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8101 | 4.6701 | 0.00% | -- | -- | -- | 15.85% | 8.86% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8103 | 4.6703 | 0.62% | 0.96% | -- | -- | -- | 8.87% | -19.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7991 | 4.6591 | -0.04% | -- | -- | -- | -- | 8.20% | -20.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7998 | 4.6598 | 0.00% | -- | -- | -- | -- | 8.24% | -20.44% | -- | -- | | 2025-06-26 | 1.7931 | 4.6531 | 0.00% | -- | -- | -- | -- | 7.84% | -18.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7529 | 4.6129 | 0.35% | 0.33% | -- | -- | -- | 5.42% | -19.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7468 | 4.6068 | 0.00% | 0.03% | -- | 0.49% | -- | 5.05% | -19.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7472 | 4.6072 | 0.06% | -- | 1.56% | 0.33% | 9.09% | 5.08% | -18.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7462 | 4.6062 | -0.60% | -- | 1.70% | -- | -- | 5.02% | -17.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7567 | 4.6167 | 0.00% | -- | -- | 2.76% | 9.65% | 5.65% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7221 | 4.5821 | 0.00% | -- | -- | -0.20% | -- | 3.57% | -14.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7457 | 4.6057 | 0.10% | -- | -- | -- | -- | 4.99% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7440 | 4.6040 | 0.00% | 0.50% | 5.65% | -- | -- | 4.88% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7203 | 4.5803 | 0.00% | -- | -- | -- | 4.43% | 3.46% | -14.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7354 | 4.5954 | 1.07% | 3.05% | -- | -- | 5.09% | 4.37% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7170 | 4.5770 | 0.00% | -- | -- | 1.62% | -- | 3.26% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6952 | 4.5552 | 0.66% | 2.46% | 6.84% | 0.14% | -- | 1.95% | -14.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6841 | 4.5441 | 0.00% | 1.79% | -- | -0.51% | -- | 1.28% | -15.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6545 | 4.5145 | 0.00% | -0.36% | -- | -1.04% | 0.89% | -0.50% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6566 | 4.5166 | 0.00% | 0.35% | -- | -0.92% | -- | -0.37% | -16.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6604 | 4.5204 | 0.00% | -- | -- | -0.21% | 4.22% | -0.14% | -17.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6508 | 4.5108 | 0.76% | -- | -- | -1.07% | 2.72% | -0.72% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6383 | 4.4983 | 0.00% | -- | -6.18% | -1.49% | 0.90% | -1.47% | -21.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6370 | 4.4970 | 0.00% | 3.17% | -6.00% | -- | 1.47% | -1.55% | -22.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6186 | 4.4786 | 1.54% | -- | -- | -- | -- | -2.66% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5940 | 4.4540 | 0.46% | -- | -7.42% | -3.04% | -1.99% | -4.14% | -25.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5867 | 4.4467 | 0.00% | -- | -7.84% | -3.91% | -- | -4.58% | -25.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7078 | 4.5678 | 0.00% | -0.85% | 0.68% | -- | 5.72% | 2.71% | -20.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7204 | 4.5804 | -0.12% | -1.48% | -- | -- | -- | 3.46% | -18.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7225 | 4.5825 | 0.00% | -- | 0.44% | -- | -- | 3.59% | -20.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7382 | 4.5982 | -0.62% | -- | 1.94% | 2.45% | 4.93% | 4.53% | -19.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7491 | 4.6091 | 0.17% | 2.32% | 2.66% | 2.93% | 5.72% | 5.19% | -18.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7462 | 4.6062 | 0.00% | 1.92% | -- | -- | -- | 5.02% | -19.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7415 | 4.6015 | 0.00% | 1.15% | -- | 2.70% | 5.51% | 4.73% | -17.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7095 | 4.5695 | -0.22% | -0.05% | 0.70% | -- | -- | 2.81% | -21.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7133 | 4.5733 | 0.00% | 0.76% | -- | -- | 3.75% | 3.04% | -21.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7217 | 4.5817 | -0.54% | 1.50% | 1.71% | 1.06% | 6.45% | 3.54% | -21.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7310 | 4.5910 | 1.21% | 0.32% | -- | 1.60% | 5.99% | 4.10% | -23.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7103 | 4.5703 | 0.59% | -- | -- | 1.90% | -- | 2.86% | -24.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7003 | 4.5603 | 0.00% | -- | 1.70% | 1.06% | 3.71% | 2.26% | -24.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6963 | 4.5563 | -1.69% | -- | 1.46% | 2.81% | -- | 2.01% | -26.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7255 | 4.5855 | 0.00% | 1.19% | 3.21% | 3.60% | -- | 3.77% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7150 | 4.5750 | 0.00% | -- | -- | 3.85% | -- | 3.14% | -24.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7052 | 4.5652 | 0.09% | 0.92% | -- | 0.15% | 10.19% | 2.55% | -25.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7037 | 4.5637 | 0.00% | 0.36% | 2.44% | 0.18% | 11.05% | 2.46% | -26.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6897 | 4.5497 | -0.47% | -- | -- | -3.34% | 11.16% | 1.62% | -25.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6976 | 4.5576 | 0.00% | -- | -- | -2.29% | 11.68% | 2.09% | -25.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6928 | 4.5528 | 0.00% | 1.25% | 2.54% | -4.93% | 13.11% | 1.80% | -26.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6719 | 4.5319 | 0.00% | -- | -3.03% | -3.76% | -- | 0.55% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6639 | 4.5239 | 0.00% | 0.48% | -2.11% | -4.99% | 8.26% | 0.07% | -29.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6686 | 4.5286 | 0.00% | -- | -1.66% | -3.69% | 6.37% | 0.35% | -28.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6631 | 4.5231 | 0.43% | -- | -1.80% | -1.08% | 6.93% | 0.02% | -28.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6560 | 4.5160 | 0.00% | 0.73% | -2.03% | -2.41% | 3.85% | -0.41% | -29.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6440 | 4.5040 | -0.44% | -1.13% | -3.23% | -4.98% | 3.65% | -1.13% | -30.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6512 | 4.5112 | 0.02% | -- | -3.08% | -11.45% | 4.64% | -0.70% | -30.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6508 | 4.5108 | 0.00% | -- | -3.11% | -7.14% | 3.02% | -0.72% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6628 | 4.5228 | 0.00% | -- | -1.51% | -6.46% | 1.23% | 0.00% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7242 | 4.5842 | 0.00% | 1.62% | 3.52% | 4.37% | 6.84% | 4.97% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6997 | 4.5597 | 0.18% | 0.56% | 2.92% | 15.16% | 5.10% | 3.48% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6967 | 4.5567 | -0.15% | 0.06% | -0.35% | -- | 6.05% | 3.29% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6993 | 4.5593 | 0.00% | -- | -0.08% | 15.65% | 5.02% | 3.45% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6935 | 4.5535 | 0.19% | -0.99% | -0.43% | -- | 4.14% | 3.10% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6903 | 4.5503 | -0.32% | -0.50% | -0.62% | -- | 3.95% | 2.90% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6957 | 4.5557 | 0.00% | -0.47% | -2.99% | -- | 3.66% | 3.23% | -32.84% | 开放申购 | 开放赎回 |
|