|
| 长城久鼎A(002542)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 | | 2025-10-28 | 2.6205 | 2.6205 | 0.00% | 2.38% | -- | -- | 37.94% | 48.34% | 2.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5621 | 2.5621 | 0.45% | -- | -4.45% | 24.56% | 36.36% | 45.03% | -1.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5507 | 2.5507 | -0.35% | -- | -4.35% | 24.09% | 34.28% | 44.38% | -2.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5597 | 2.5597 | 2.02% | 0.05% | -1.84% | -- | 34.81% | 44.89% | -1.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5090 | 2.5090 | 0.00% | -3.38% | -3.78% | 22.35% | 32.45% | 42.02% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5584 | 2.5584 | -1.48% | -5.12% | 0.61% | -- | 35.27% | 44.82% | -3.42% | -- | -- | | 2025-10-13 | 2.5968 | 2.5968 | 0.00% | -3.70% | 2.12% | -- | 39.94% | 46.99% | -0.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6966 | 2.6966 | 0.00% | 0.57% | -- | -- | 42.60% | 52.64% | 3.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7521 | 2.7521 | 0.00% | 5.72% | 12.86% | -- | -- | 55.79% | 2.66% | -- | -- | | 2025-09-23 | 2.6813 | 2.6813 | 0.55% | 4.93% | 12.19% | -- | 64.77% | 51.78% | 0.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6667 | 2.6667 | 2.26% | 4.81% | 11.58% | -- | -- | 50.95% | -1.29% | -- | -- | | 2025-09-19 | 2.6077 | 2.6077 | 0.18% | 2.55% | 13.15% | -- | 58.14% | 47.61% | -3.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6031 | 2.6031 | 1.45% | -- | 11.94% | 39.38% | 57.57% | 47.35% | -4.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5659 | 2.5659 | 0.41% | 4.08% | 12.77% | -- | -- | 45.25% | -5.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5554 | 2.5554 | 0.43% | -- | 12.31% | -- | -- | 44.65% | -6.18% | -- | -- | | 2025-09-15 | 2.5444 | 2.5444 | 0.06% | 3.30% | 11.83% | 39.21% | -- | 44.03% | -7.11% | -- | -- | | 2025-09-12 | 2.5428 | 2.5428 | 0.00% | -- | -- | -- | 53.93% | 43.94% | -8.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4653 | 2.4653 | 0.00% | -- | -- | 35.49% | 49.44% | 39.55% | -11.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | 49.54% | 39.42% | -11.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4385 | 2.4385 | 2.03% | 4.86% | 17.77% | -- | 45.26% | 38.03% | -12.79% | -- | -- | | 2025-08-22 | 2.3899 | 2.3899 | 2.11% | 5.04% | 16.26% | 27.78% | -- | 35.28% | -18.24% | -- | -- | | 2025-08-21 | 2.3405 | 2.3405 | -0.16% | 4.62% | -- | 24.55% | -- | 32.49% | -19.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3443 | 2.3443 | 1.72% | 3.51% | 14.32% | -- | -- | 32.70% | -18.93% | -- | -- | | 2025-08-19 | 2.3046 | 2.3046 | -0.89% | -- | 12.38% | 23.72% | 36.56% | 30.45% | -20.31% | -- | -- | | 2025-08-18 | 2.3254 | 2.3254 | 2.20% | 6.80% | 13.40% | 24.39% | 38.05% | 31.63% | -21.01% | -- | -- | | 2025-08-15 | 2.2753 | 2.2753 | 1.71% | -- | -- | -- | -- | 28.80% | -21.17% | -- | -- | | 2025-08-14 | 2.2371 | 2.2371 | -1.22% | -- | -- | 18.58% | -- | 26.63% | -22.05% | -- | -- | | 2025-08-13 | 2.2647 | 2.2647 | 0.00% | 5.48% | -- | 19.52% | -- | 28.20% | -21.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1774 | 2.1774 | 0.00% | -- | -- | -- | -- | 23.25% | -25.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1471 | 2.1471 | 0.00% | 0.48% | -- | 12.49% | -- | 21.54% | -24.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1180 | 2.1180 | -0.88% | -- | -- | 12.68% | 20.29% | 19.89% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1369 | 2.1369 | 0.00% | 3.89% | -- | 13.69% | -- | 20.96% | -24.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0706 | 2.0706 | 0.00% | 0.97% | -- | -- | -- | 17.21% | -26.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0569 | 2.0569 | 0.06% | -- | -- | 9.80% | 16.12% | 16.43% | -27.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0556 | 2.0556 | 0.00% | -- | -- | -- | 13.48% | 16.36% | -27.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0507 | 2.0507 | -0.33% | -- | 9.80% | 13.27% | -- | 16.08% | -28.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0575 | 2.0575 | 0.00% | -- | -- | -- | -- | 16.47% | -27.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9580 | 1.9580 | -0.21% | 3.07% | -- | 12.60% | -- | 10.83% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9621 | 1.9621 | 1.88% | 2.43% | -- | -- | 9.28% | 11.07% | -31.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9258 | 1.9258 | 0.00% | -- | -- | -- | 6.44% | 9.01% | -34.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8996 | 1.8996 | -0.84% | -- | -- | -- | -- | 7.53% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9156 | 1.9156 | 0.00% | 2.75% | -- | -- | -- | 8.43% | -32.96% | -- | -- | | 2025-06-27 | 1.8809 | 1.8809 | 0.46% | -- | -- | -- | 2.30% | 6.47% | -34.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8722 | 1.8722 | 0.00% | -- | -- | -- | -- | 5.98% | -34.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8643 | 1.8643 | 0.00% | -- | -- | -6.08% | -- | 5.53% | -34.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8676 | 1.8676 | 0.00% | -- | -0.10% | -8.61% | -1.92% | 5.72% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8278 | 1.8278 | 0.00% | -- | -3.54% | -- | -- | 3.46% | -31.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8195 | 1.8195 | 0.00% | -- | -- | -11.15% | -1.47% | 2.99% | -31.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8703 | 1.8703 | -0.47% | -- | -- | -- | -- | 5.87% | -25.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8791 | 1.8791 | 0.00% | -0.40% | 1.69% | -- | -- | 6.37% | -24.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8628 | 1.8628 | -0.36% | -- | 2.89% | -- | -0.54% | 5.45% | -25.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8695 | 1.8695 | 0.00% | -- | -- | -7.97% | 0.53% | 5.82% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8866 | 1.8866 | -0.44% | -0.91% | 2.37% | -7.13% | 0.83% | 6.79% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8949 | 1.8949 | 0.00% | -0.72% | -- | -6.34% | -- | 7.26% | -21.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9040 | 1.9040 | -0.25% | 1.30% | -- | -6.56% | 0.60% | 7.78% | -17.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9087 | 1.9087 | 1.55% | -- | -- | -- | 0.49% | 8.04% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8796 | 1.8796 | 0.00% | 0.34% | -4.47% | -2.78% | 0.43% | 6.40% | -16.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8733 | 1.8733 | 0.00% | -- | -- | -2.16% | 4.55% | 6.04% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8479 | 1.8479 | 2.07% | 0.27% | -- | -- | -- | 4.60% | -15.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8105 | 1.8105 | 0.00% | -- | -11.41% | -4.26% | -- | 2.48% | -20.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8324 | 1.8324 | -0.57% | -- | -10.25% | -- | -0.05% | 3.72% | -17.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8429 | 1.8429 | 0.00% | -- | -9.73% | -- | 1.53% | 4.32% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7718 | 1.7718 | 1.89% | -- | -13.48% | -- | -2.54% | 0.29% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7389 | 1.7389 | 0.00% | -- | -15.70% | -5.36% | -5.79% | -1.57% | -24.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9676 | 1.9676 | 0.00% | -- | -1.20% | 7.14% | 5.91% | 11.38% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9850 | 1.9850 | 0.00% | -- | -- | -- | 3.50% | 12.36% | -18.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0303 | 2.0303 | -0.65% | -0.04% | -- | 10.29% | 5.06% | 14.93% | -17.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0436 | 2.0436 | 0.00% | 0.69% | -- | -- | -- | 15.68% | -16.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0416 | 2.0416 | 0.00% | -1.02% | 0.50% | 9.27% | 7.14% | 15.57% | -14.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0311 | 2.0311 | 0.07% | 0.48% | -1.34% | -- | -- | 14.97% | -17.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0296 | 2.0296 | -0.89% | 1.54% | -- | -- | 6.08% | 14.89% | -17.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0479 | 2.0479 | -0.72% | -- | -- | 8.81% | -- | 15.92% | -17.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0627 | 2.0627 | 0.00% | 3.58% | 1.23% | 10.90% | 11.08% | 16.76% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0213 | 2.0213 | 1.13% | -- | -- | 9.44% | 7.64% | 14.42% | -20.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9988 | 1.9988 | 0.00% | -- | 3.38% | 9.09% | 6.18% | 13.14% | -21.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9915 | 1.9915 | -3.12% | -- | 3.01% | 10.38% | -- | 12.73% | -24.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0556 | 2.0556 | 0.00% | -0.86% | 6.32% | 12.85% | -- | 16.36% | -20.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0734 | 2.0734 | 0.00% | 2.49% | -- | 10.75% | -- | 17.37% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0314 | 2.0314 | 0.41% | -0.30% | -- | 6.76% | 14.24% | 14.99% | -18.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0231 | 2.0231 | -1.73% | -- | -- | 3.88% | 13.77% | 14.52% | -19.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0587 | 2.0587 | 0.00% | -- | -- | 5.62% | 15.77% | 16.53% | -17.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0376 | 2.0376 | 0.00% | 5.39% | 13.49% | 7.09% | 17.60% | 15.34% | -23.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9334 | 1.9334 | 0.00% | -- | 5.28% | 1.67% | -- | 9.44% | -27.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9146 | 1.9146 | -0.86% | 2.04% | 5.35% | 1.90% | 8.00% | 8.38% | -30.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9313 | 1.9313 | 0.00% | -- | 4.93% | 1.67% | 10.02% | 9.32% | -30.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8910 | 1.8910 | 0.78% | -- | 2.88% | 3.18% | 3.62% | 7.04% | -31.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8763 | 1.8763 | 0.00% | 2.12% | 2.00% | 2.25% | 0.24% | 6.21% | -31.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8374 | 1.8374 | 1.46% | 4.01% | -1.51% | -3.72% | -3.30% | 4.01% | -34.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8109 | 1.8109 | 0.86% | -- | -2.63% | -10.03% | -4.54% | 2.51% | -35.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7954 | 1.7954 | 1.87% | -- | -3.47% | -5.06% | -7.48% | 1.63% | -36.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7624 | 1.7624 | 0.00% | -- | -5.24% | -6.80% | -9.18% | -0.24% | -37.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7666 | 1.7666 | 0.00% | -- | -5.08% | -6.58% | -12.68% | 0.00% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8364 | 1.8364 | 0.00% | -0.23% | 0.82% | 4.71% | -8.06% | -9.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8173 | 1.8173 | -1.27% | -1.21% | 0.38% | 11.68% | -8.65% | -10.17% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8406 | 1.8406 | -0.01% | -1.49% | -1.69% | -- | -7.14% | -9.02% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8408 | 1.8408 | 0.00% | -- | -2.11% | 11.63% | -7.94% | -9.01% | -37.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8380 | 1.8380 | -0.08% | -2.34% | -0.49% | -- | -8.16% | -9.15% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8395 | 1.8395 | -1.55% | -1.40% | -0.41% | -- | -8.09% | -9.08% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8684 | 1.8684 | 0.00% | 0.46% | -4.06% | -- | -7.85% | -7.65% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8821 | 1.8821 | 0.88% | 1.32% | -1.29% | 14.09% | -6.88% | -6.97% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8656 | 1.8656 | 0.31% | 0.24% | -2.16% | 13.90% | -7.70% | -7.79% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8599 | 1.8599 | 0.70% | 1.05% | -1.57% | 12.92% | -8.10% | -8.07% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8469 | 1.8469 | 0.80% | 2.37% | -3.22% | 10.34% | -8.83% | -8.71% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8323 | 1.8323 | -1.36% | 0.59% | -2.44% | 9.76% | -10.95% | -9.43% | -38.35% | -- | -- | | 2024-12-03 | 1.8576 | 1.8576 | -0.19% | 3.90% | 0.83% | 10.55% | -10.68% | -8.18% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8612 | 1.8612 | 1.12% | 3.13% | 1.02% | -- | -10.50% | -8.00% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8406 | 1.8406 | 2.02% | 1.66% | -1.75% | -- | -11.51% | -9.02% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8042 | 1.8042 | -0.95% | -3.57% | -5.03% | -- | -13.23% | -10.82% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8215 | 1.8215 | 1.88% | -2.71% | -4.22% | 9.48% | -11.80% | -9.96% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7879 | 1.7879 | -0.93% | -4.92% | -5.98% | 6.86% | -12.90% | -11.63% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8047 | 1.8047 | -0.32% | -1.43% | -5.10% | 7.51% | -12.09% | -10.80% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8105 | 1.8105 | -3.23% | -1.98% | -4.69% | -- | -11.90% | -10.51% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8709 | 1.8709 | -0.07% | -1.67% | -1.47% | -- | -10.06% | -7.52% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8722 | 1.8722 | -0.44% | -3.87% | -1.17% | -- | -10.83% | -7.46% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8804 | 1.8804 | 2.71% | -3.53% | -0.73% | 11.42% | -10.55% | -7.05% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8308 | 1.8308 | -0.88% | -7.09% | -3.35% | 8.69% | -12.91% | -9.51% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8470 | 1.8470 | -2.93% | -3.13% | -0.26% | -- | -11.90% | -8.70% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9027 | 1.9027 | -2.30% | 0.00% | 0.60% | -- | -8.78% | -5.95% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9475 | 1.9475 | -0.09% | 3.06% | 4.95% | -- | -6.46% | -3.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9492 | 1.9492 | -1.08% | 2.14% | 5.04% | 15.21% | -6.51% | -3.65% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9705 | 1.9705 | 3.35% | 4.91% | 6.19% | -- | -5.49% | -2.60% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9067 | 1.9067 | 0.21% | 3.49% | -5.27% | 12.67% | -9.36% | -5.75% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9027 | 1.9027 | 0.69% | 1.01% | 0.62% | -- | -9.79% | -5.95% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8896 | 1.8896 | -0.98% | 1.18% | -0.07% | -- | -10.91% | -6.60% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9083 | 1.9083 | 1.60% | 1.87% | 0.91% | -- | -8.79% | -5.67% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8782 | 1.8782 | 1.94% | -1.14% | -0.68% | 9.03% | -10.23% | -7.16% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8424 | 1.8424 | -2.19% | -3.12% | -2.57% | 4.78% | -11.84% | -8.93% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8836 | 1.8836 | 0.86% | 0.96% | -0.39% | 6.98% | -10.03% | -6.90% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8676 | 1.8676 | -0.30% | -0.60% | -1.24% | -- | -11.47% | -7.69% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8733 | 1.8733 | -1.39% | -1.38% | 6.81% | 8.04% | -9.39% | -7.40% | -32.59% | -- | -- |
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