|
| 长城久源A(002703)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 | | 2025-10-23 | 0.9309 | 0.9309 | -0.11% | -- | -1.12% | -- | -6.42% | 2.50% | -36.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9319 | 0.9319 | -0.66% | -- | -1.27% | -0.02% | -5.38% | 2.61% | -36.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9381 | 0.9381 | 0.00% | -0.85% | -1.43% | 0.51% | -5.44% | 3.29% | -35.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9461 | 0.9461 | -2.40% | -3.77% | -- | -- | -4.24% | 4.17% | -34.21% | -- | -- | | 2025-10-13 | 0.9694 | 0.9694 | 0.00% | -1.40% | -- | -- | -0.36% | 6.74% | -31.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9832 | 0.9832 | 0.00% | 4.44% | -- | -- | -0.11% | 8.26% | -29.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9495 | 0.9495 | 0.00% | 0.48% | -6.22% | 8.68% | -- | 4.55% | -35.94% | -- | -- | | 2025-09-23 | 0.9414 | 0.9414 | -0.26% | 1.41% | -5.55% | -- | 7.92% | 3.66% | -36.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9439 | 0.9439 | -0.82% | 1.94% | -5.30% | -- | 8.08% | 3.93% | -36.88% | -- | -- | | 2025-09-19 | 0.9517 | 0.9517 | 0.71% | -- | -3.25% | -- | 7.08% | 4.79% | -35.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9450 | 0.9450 | 0.35% | -- | -5.27% | 12.84% | 5.36% | 4.05% | -36.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9417 | 0.9417 | 1.44% | 3.76% | -4.20% | -- | -- | 3.69% | -37.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9283 | 0.9283 | 0.26% | 2.79% | -5.56% | -- | -- | 2.21% | -38.06% | -- | -- | | 2025-09-15 | 0.9259 | 0.9259 | 0.00% | 0.41% | -5.81% | 11.27% | -- | 1.95% | -37.49% | -- | -- | | 2025-09-10 | 0.9076 | 0.9076 | 0.50% | -- | -8.13% | 9.03% | 1.05% | -0.07% | -38.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9031 | 0.9031 | -2.06% | -- | -8.58% | -- | 0.87% | -0.56% | -38.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9221 | 0.9221 | 0.22% | -- | -6.66% | -- | 2.76% | 1.53% | -37.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9201 | 0.9201 | 0.00% | -- | -- | -- | 2.05% | 1.31% | -35.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0125 | 1.0125 | 1.59% | 1.49% | 8.92% | 22.67% | 9.74% | 11.48% | -30.08% | -- | -- | | 2025-08-22 | 0.9967 | 0.9967 | 0.00% | 1.39% | 6.93% | 18.87% | -- | 9.74% | -33.98% | -- | -- | | 2025-08-20 | 0.9845 | 0.9845 | 0.08% | -1.49% | -- | -- | -- | 8.40% | -33.49% | -- | -- | | 2025-08-19 | 0.9837 | 0.9837 | -1.39% | -- | -- | 17.07% | -- | 8.31% | -33.54% | -- | -- | | 2025-08-18 | 0.9976 | 0.9976 | 1.49% | -0.36% | -- | 18.69% | 6.56% | 9.84% | -33.77% | -- | -- | | 2025-08-15 | 0.9830 | 0.9830 | 2.48% | -0.50% | -- | 16.54% | -- | 8.24% | -33.63% | -- | -- | | 2025-08-14 | 0.9592 | 0.9592 | -4.02% | -4.09% | -- | 11.74% | -- | 5.62% | -34.67% | -- | -- | | 2025-08-13 | 0.9994 | 0.9994 | 0.00% | -- | -- | -- | 5.68% | 10.04% | -31.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0012 | 1.0012 | 1.35% | -- | -- | -- | -- | 10.24% | -33.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9879 | 0.9879 | -1.22% | -- | -- | 12.13% | 4.58% | 8.78% | -33.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0001 | 1.0001 | 0.00% | 3.67% | 14.30% | -- | -- | 10.12% | -30.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9647 | 0.9647 | 0.08% | -- | -- | 14.25% | -0.44% | 6.22% | -31.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9639 | 0.9639 | -1.47% | -- | -- | 14.15% | -- | 6.13% | -31.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9783 | 0.9783 | 0.00% | 4.96% | 11.69% | -- | 0.60% | 7.72% | -30.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9296 | 0.9296 | 0.00% | -- | 6.40% | -- | -- | 2.36% | -33.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9321 | 0.9321 | -0.13% | -- | -- | -- | -- | 2.63% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9333 | 0.9333 | 0.00% | -- | -- | 9.90% | -- | 2.76% | -33.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | -- | 0.31% | -34.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8796 | 0.8796 | 0.00% | -0.10% | -- | 0.40% | -- | -3.15% | -37.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8750 | 0.8750 | 0.00% | -- | -- | -- | -6.50% | -3.66% | -40.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8805 | 0.8805 | 0.00% | 0.78% | 5.51% | -- | -- | -3.05% | -37.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8759 | 0.8759 | 0.00% | -- | -- | -- | -4.27% | -3.56% | -38.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8737 | 0.8737 | 3.24% | 4.32% | 5.85% | -3.97% | -- | -3.80% | -38.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8463 | 0.8463 | 0.00% | -- | 2.53% | -5.74% | -- | -6.82% | -40.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8375 | 0.8375 | 0.00% | -- | -0.36% | -9.79% | -11.58% | -7.78% | -38.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8321 | 0.8321 | 0.00% | -- | -- | -- | -- | -8.38% | -39.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8324 | 0.8324 | 0.00% | -- | -- | -10.10% | -12.53% | -8.35% | -39.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8345 | 0.8345 | -0.05% | 1.10% | -1.17% | -4.22% | -- | -8.11% | -35.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8349 | 0.8349 | 0.00% | -0.43% | -- | -4.18% | -- | -8.07% | -35.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8254 | 0.8254 | -1.56% | -1.80% | -2.40% | -- | -12.42% | -9.12% | -35.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8385 | 0.8385 | -0.37% | -0.59% | -- | -- | -- | -7.67% | -34.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8416 | 0.8416 | 0.00% | -1.96% | -0.89% | -- | -- | -7.33% | -34.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8403 | 0.8403 | -0.02% | -5.80% | -- | -4.74% | -11.83% | -7.48% | -35.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8405 | 0.8405 | -0.36% | -- | -2.37% | -5.54% | -11.62% | -7.45% | -33.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8435 | 0.8435 | -1.74% | -4.26% | -2.32% | -5.20% | -- | -7.12% | -34.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8584 | 0.8584 | 0.00% | -- | -3.85% | -3.53% | -11.66% | -5.48% | -32.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8920 | 0.8920 | 0.00% | 5.64% | -- | -0.57% | -7.27% | -1.78% | -30.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8810 | 0.8810 | 0.00% | 4.33% | 6.00% | -2.31% | -- | -2.99% | -29.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8553 | 0.8553 | 1.29% | -- | -- | -- | -8.97% | -5.82% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8444 | 0.8444 | 0.00% | -0.15% | -- | -5.11% | -9.34% | -7.02% | -29.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8457 | 0.8457 | 0.00% | -1.77% | -- | -5.19% | -8.14% | -6.88% | -27.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8492 | 0.8492 | 0.00% | -4.88% | -- | -- | -9.99% | -6.50% | -27.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8609 | 0.8609 | -0.30% | -1.73% | -8.57% | -3.24% | -5.55% | -5.21% | -28.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8635 | 0.8635 | -3.28% | 3.90% | -8.29% | -- | -7.02% | -4.92% | -28.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8928 | 0.8928 | 0.00% | -- | -5.18% | -- | -1.32% | -1.70% | -26.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8848 | 0.8848 | 0.99% | -- | -4.44% | -- | -- | -2.58% | -32.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8761 | 0.8761 | 5.41% | -- | -- | -3.10% | -2.61% | -3.53% | -32.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | -8.32% | -8.49% | -36.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9098 | 0.9098 | 1.34% | -2.00% | -- | -- | -- | 0.18% | -34.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | -- | -1.15% | -36.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9294 | 0.9294 | 0.66% | -- | 4.80% | -1.14% | 1.37% | 2.33% | -34.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9233 | 0.9233 | -0.55% | -2.03% | 4.67% | -1.83% | 0.69% | 1.66% | -35.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9284 | 0.9284 | 0.00% | -2.30% | -- | -- | -- | 2.22% | -34.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9416 | 0.9416 | 0.00% | -- | 5.82% | -0.20% | 3.96% | 3.68% | -34.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9424 | 0.9424 | -0.83% | -- | 5.05% | -- | 3.42% | 3.77% | -35.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9503 | 0.9503 | 2.64% | 6.56% | -- | -- | 3.02% | 4.64% | -34.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9259 | 0.9259 | 0.00% | -- | -- | -- | -- | 1.95% | -36.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8918 | 0.8918 | 0.00% | -- | 0.21% | -5.86% | -3.08% | -1.81% | -41.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8713 | 0.8713 | -1.17% | -- | -2.09% | -7.86% | -- | -4.06% | -44.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8816 | 0.8816 | 0.00% | -0.59% | -0.93% | -7.08% | -- | -2.93% | -43.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8868 | 0.8868 | 0.53% | -0.97% | -- | -8.05% | -- | -2.36% | -43.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8821 | 0.8821 | 0.00% | -1.67% | -1.53% | -8.16% | 0.15% | -2.87% | -43.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8898 | 0.8898 | -0.64% | -1.33% | -- | -8.99% | 3.17% | -2.03% | -42.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8955 | 0.8955 | -0.18% | -- | -- | -10.25% | 3.83% | -1.40% | -43.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8971 | 0.8971 | 0.00% | -- | -- | -9.71% | 4.01% | -1.22% | -42.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9018 | 0.9018 | 0.00% | 1.34% | 0.47% | -9.93% | 5.57% | -0.70% | -44.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8899 | 0.8899 | 0.00% | -- | -6.01% | -9.89% | -- | -2.01% | -44.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8920 | 0.8920 | -0.08% | 0.26% | -- | -10.33% | 7.07% | -1.78% | -47.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8927 | 0.8927 | 0.00% | -- | -5.04% | -9.36% | 7.97% | -1.71% | -47.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8958 | 0.8958 | 0.69% | -- | -4.44% | -6.92% | 2.40% | -1.37% | -49.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8897 | 0.8897 | 0.00% | -1.59% | -4.90% | -8.06% | -1.30% | -2.04% | -49.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9041 | 0.9041 | 0.00% | -0.45% | -4.59% | -7.93% | -1.76% | -0.45% | -50.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8976 | 0.8976 | 0.00% | -- | -5.85% | -8.81% | -5.31% | -1.17% | -50.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9082 | 0.9082 | 0.00% | -- | -4.89% | -7.73% | -8.91% | 0.00% | -52.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9468 | 0.9468 | 0.00% | 0.71% | -0.21% | 1.37% | -1.81% | -5.04% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9401 | 0.9401 | -0.04% | -0.36% | -2.52% | 7.65% | 0.92% | -5.71% | -49.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9405 | 0.9405 | 0.00% | -- | -2.08% | 5.82% | -0.93% | -5.67% | -50.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9374 | 0.9374 | 0.20% | -- | -2.45% | -- | -2.89% | -5.98% | -50.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9355 | 0.9355 | -0.85% | -1.28% | -2.64% | -- | -3.09% | -6.17% | -51.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9435 | 0.9435 | 0.00% | -1.04% | -5.44% | -- | -4.21% | -5.37% | -50.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9476 | 0.9476 | -0.61% | -0.76% | -6.02% | 5.84% | -2.48% | -4.95% | -50.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9534 | 0.9534 | 0.57% | 0.34% | -5.59% | 6.25% | -3.36% | -4.37% | -52.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9480 | 0.9480 | 0.07% | 0.25% | -6.47% | 5.15% | -4.23% | -4.91% | -52.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9473 | 0.9473 | -0.48% | -0.16% | -3.84% | 5.20% | -6.21% | -4.98% | -52.72% | -- | -- | | 2024-12-03 | 0.9519 | 0.9519 | -0.31% | 1.67% | -1.95% | 5.44% | -5.18% | -4.52% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9549 | 0.9549 | 0.49% | 2.03% | -1.64% | -- | -4.88% | -4.22% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9502 | 0.9502 | 0.49% | 0.69% | -4.48% | 3.51% | -6.08% | -4.69% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9456 | 0.9456 | -0.34% | -1.69% | -5.33% | -- | -6.70% | -5.16% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9488 | 0.9488 | 1.34% | -1.62% | -3.93% | 4.31% | -5.94% | -4.83% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9363 | 0.9363 | 0.04% | -2.52% | -5.19% | 2.04% | -7.04% | -6.09% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9359 | 0.9359 | -0.83% | -2.26% | -5.23% | 1.44% | -7.08% | -6.13% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9437 | 0.9437 | -1.89% | -1.79% | -4.18% | -- | -7.28% | -5.35% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9619 | 0.9619 | -0.26% | -1.62% | -3.04% | -- | -6.47% | -3.52% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9644 | 0.9644 | 0.41% | -3.35% | -1.14% | -- | -7.46% | -3.27% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9605 | 0.9605 | 0.31% | -3.33% | -1.54% | -- | -6.68% | -3.66% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9575 | 0.9575 | -0.35% | -5.71% | -1.85% | 2.28% | -6.98% | -3.96% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9609 | 0.9609 | -1.72% | -4.70% | -1.25% | -- | -7.11% | -3.62% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9777 | 0.9777 | -2.01% | -2.35% | -1.04% | -- | -6.50% | -1.94% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9978 | 0.9978 | 0.42% | -1.19% | 2.56% | 5.51% | -3.90% | 0.08% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9936 | 0.9936 | -2.16% | -1.97% | 2.13% | 5.86% | -1.90% | -0.34% | -50.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0155 | 1.0155 | 0.71% | 3.09% | 4.38% | -- | 0.27% | 1.86% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0083 | 1.0083 | 0.71% | 3.86% | -1.55% | 6.74% | -0.36% | 1.13% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0012 | 1.0012 | -0.85% | 1.81% | 1.72% | -- | -1.21% | 0.42% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0098 | 1.0098 | -0.37% | 1.48% | 2.59% | -- | -0.57% | 1.28% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0136 | 1.0136 | 2.89% | 1.89% | 2.98% | -- | 0.71% | 1.66% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9851 | 0.9851 | 1.47% | -1.37% | 0.08% | 1.54% | -2.13% | -1.19% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9708 | 0.9708 | -1.28% | -1.70% | -1.37% | -0.30% | -4.33% | -2.63% | -47.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9834 | 0.9834 | -1.18% | 0.11% | -0.09% | 1.49% | -3.68% | -1.36% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9951 | 0.9951 | 0.03% | 0.03% | 1.10% | -- | -2.30% | -0.19% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9948 | 0.9948 | -0.40% | 1.01% | 6.51% | 2.29% | -2.11% | -0.22% | -44.81% | -- | -- |
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