| 长城价值成长六个月持有A(010284)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7197 | 0.7197 | 0.40% | | 2025-08-19 | 0.7168 | 0.7168 | -0.68% | | 2025-08-18 | 0.7217 | 0.7217 | 2.84% | | 2025-08-15 | 0.7018 | 0.7018 | -- | | 2025-08-11 | 0.6709 | 0.6709 | -- | | 2025-08-07 | 0.6760 | 0.6760 | -0.41% | | 2025-08-06 | 0.6788 | 0.6788 | -- | | 2025-07-30 | 0.6697 | 0.6697 | -- | | 2025-07-25 | 0.6602 | 0.6602 | -- | | 2025-07-22 | 0.6574 | 0.6574 | 0.15% | | 2025-07-21 | 0.6564 | 0.6564 | 0.41% | | 2025-07-18 | 0.6537 | 0.6537 | 0.57% | | 2025-07-17 | 0.6500 | 0.6500 | -- | | 2025-07-15 | 0.6436 | 0.6436 | -- | | 2025-07-10 | 0.6344 | 0.6344 | -0.75% | | 2025-07-09 | 0.6392 | 0.6392 | -0.06% | | 2025-07-08 | 0.6396 | 0.6396 | 1.15% | | 2025-07-07 | 0.6323 | 0.6323 | -- | | 2025-07-02 | 0.6318 | 0.6318 | -1.36% | | 2025-07-01 | 0.6405 | 0.6405 | 0.05% | | 2025-06-30 | 0.6402 | 0.6402 | -- | | 2025-06-26 | 0.6280 | 0.6280 | -- | | 2025-06-24 | 0.6213 | 0.6213 | 1.55% | | 2025-06-23 | 0.6118 | 0.6118 | -- | | 2025-06-13 | 0.6279 | 0.6279 | -0.71% | | 2025-06-12 | 0.6324 | 0.6324 | -- | | 2025-06-10 | 0.6241 | 0.6241 | -- | | 2025-06-03 | 0.6255 | 0.6255 | -- | | 2025-05-22 | 0.6263 | 0.6263 | -0.48% | | 2025-05-21 | 0.6293 | 0.6293 | -- | | 2025-05-19 | 0.6223 | 0.6223 | 0.06% | | 2025-05-16 | 0.6219 | 0.6219 | -- | | 2025-05-14 | 0.6252 | 0.6252 | 0.14% | | 2025-05-13 | 0.6243 | 0.6243 | -1.01% | | 2025-05-12 | 0.6307 | 0.6307 | -- | | 2025-05-08 | 0.6209 | 0.6209 | 0.24% | | 2025-05-07 | 0.6194 | 0.6194 | -0.27% | | 2025-05-06 | 0.6211 | 0.6211 | 1.74% | | 2025-04-30 | 0.6105 | 0.6105 | -- | | 2025-04-28 | 0.6019 | 0.6019 | -- | | 2025-04-23 | 0.6037 | 0.6037 | -- | | 2025-04-21 | 0.5987 | 0.5987 | 1.73% | | 2025-04-18 | 0.5885 | 0.5885 | -- | | 2025-04-16 | 0.5920 | 0.5920 | -1.22% | | 2025-04-15 | 0.5993 | 0.5993 | -0.81% | | 2025-04-14 | 0.6042 | 0.6042 | -- | | 2025-04-10 | 0.5912 | 0.5912 | 1.69% | | 2025-04-09 | 0.5814 | 0.5814 | 2.90% | | 2025-04-08 | 0.5650 | 0.5650 | -- | | 2025-03-28 | 0.6250 | 0.6250 | -- | | 2025-03-25 | 0.6227 | 0.6227 | -2.43% | | 2025-03-24 | 0.6382 | 0.6382 | -- | | 2025-03-20 | 0.6521 | 0.6521 | -1.27% | | 2025-03-19 | 0.6605 | 0.6605 | -0.48% | | 2025-03-18 | 0.6637 | 0.6637 | -- | | 2025-03-14 | 0.6598 | 0.6598 | -- | | 2025-03-12 | 0.6592 | 0.6592 | 0.05% | | 2025-03-11 | 0.6589 | 0.6589 | 0.41% | | 2025-03-10 | 0.6562 | 0.6562 | -1.68% | | 2025-03-07 | 0.6674 | 0.6674 | -0.06% | | 2025-03-06 | 0.6678 | 0.6678 | 3.09% | | 2025-03-05 | 0.6478 | 0.6478 | 1.97% | | 2025-03-04 | 0.6353 | 0.6353 | -- | | 2025-02-28 | 0.6347 | 0.6347 | -4.73% | | 2025-02-27 | 0.6662 | 0.6662 | -- | | 2025-02-19 | 0.6514 | 0.6514 | -- | | 2025-02-13 | 0.6317 | 0.6317 | -3.13% | | 2025-02-12 | 0.6521 | 0.6521 | -- | | 2025-02-07 | 0.6333 | 0.6333 | -- | | 2025-01-27 | 0.6012 | 0.6012 | -- | | 2025-01-23 | 0.5935 | 0.5935 | -1.20% | | 2025-01-22 | 0.6007 | 0.6007 | -- | | 2025-01-17 | 0.5805 | 0.5805 | 0.76% | | 2025-01-16 | 0.5761 | 0.5761 | -- | | 2025-01-09 | 0.5752 | 0.5752 | 0.37% | | 2025-01-08 | 0.5731 | 0.5731 | 0.02% | | 2025-01-07 | 0.5730 | 0.5730 | 1.90% | | 2025-01-06 | 0.5623 | 0.5623 | -- | | 2025-01-02 | 0.5774 | 0.5774 | -- | | 2024-12-27 | 0.6086 | 0.6086 | -- | | 2024-12-23 | 0.5988 | 0.5988 | -2.12% | | 2024-12-20 | 0.6118 | 0.6118 | 2.17% | | 2024-12-19 | 0.5988 | 0.5988 | -- | | 2024-12-17 | 0.5824 | 0.5824 | -2.10% | | 2024-12-16 | 0.5949 | 0.5949 | -1.10% | | 2024-12-13 | 0.6015 | 0.6015 | -- | | 2024-12-09 | 0.5864 | 0.5864 | -0.37% | | 2024-12-06 | 0.5886 | 0.5886 | 0.38% | | 2024-12-05 | 0.5864 | 0.5864 | 1.10% | | 2024-12-04 | 0.5800 | 0.5800 | -1.53% | | 2024-12-03 | 0.5890 | 0.5890 | -1.09% | | 2024-12-02 | 0.5955 | 0.5955 | 1.36% | | 2024-11-29 | 0.5875 | 0.5875 | 2.19% | | 2024-11-28 | 0.5749 | 0.5749 | -0.64% | | 2024-11-27 | 0.5786 | 0.5786 | 2.88% | | 2024-11-26 | 0.5624 | 0.5624 | -0.88% | | 2024-11-25 | 0.5674 | 0.5674 | -1.05% | | 2024-11-22 | 0.5734 | 0.5734 | -2.75% | | 2024-11-21 | 0.5896 | 0.5896 | -0.25% | | 2024-11-20 | 0.5911 | 0.5911 | 1.04% | | 2024-11-19 | 0.5850 | 0.5850 | 1.95% | | 2024-11-18 | 0.5738 | 0.5738 | -2.13% | | 2024-11-15 | 0.5863 | 0.5863 | -3.15% | | 2024-11-14 | 0.6054 | 0.6054 | -3.49% | | 2024-11-13 | 0.6273 | 0.6273 | 0.00% | | 2024-11-12 | 0.6273 | 0.6273 | -2.09% | | 2024-11-11 | 0.6407 | 0.6407 | 3.54% | | 2024-11-08 | 0.6188 | 0.6188 | 0.55% | | 2024-11-07 | 0.6154 | 0.6154 | 2.02% | | 2024-11-06 | 0.6032 | 0.6032 | 0.08% | | 2024-11-05 | 0.6027 | 0.6027 | 3.59% | | 2024-11-04 | 0.5818 | 0.5818 | 1.55% | | 2024-11-01 | 0.5729 | 0.5729 | -3.14% | | 2024-10-31 | 0.5915 | 0.5915 | 0.60% | | 2024-10-30 | 0.5880 | 0.5880 | 0.00% | | 2024-10-29 | 0.5880 | 0.5880 | -0.98% | | 2024-10-28 | 0.5938 | 0.5938 | 0.07% | | 2024-10-25 | 0.5934 | 0.5934 | 1.09% | | 2024-10-24 | 0.5870 | 0.5870 | -0.91% | | 2024-10-23 | 0.5924 | 0.5924 | -0.65% | | 2024-10-22 | 0.5963 | 0.5963 | 0.05% | | 2024-10-21 | 0.5960 | 0.5960 | 0.18% | | 2024-10-18 | 0.5949 | 0.5949 | 5.11% | | 2024-10-17 | 0.5660 | 0.5660 | 0.12% | | 2024-10-16 | 0.5653 | 0.5653 | -1.08% | | 2024-10-15 | 0.5715 | 0.5715 | -2.32% | | 2024-10-14 | 0.5851 | 0.5851 | 1.44% | | 2024-10-11 | 0.5768 | 0.5768 | -2.75% | | 2024-10-10 | 0.5931 | 0.5931 | -0.39% | | 2024-10-09 | 0.5954 | 0.5954 | -5.22% | | 2024-10-08 | 0.6282 | 0.6282 | 7.02% | | 2024-09-30 | 0.5870 | 0.5870 | 8.54% | | 2024-09-27 | 0.5408 | 0.5408 | -- | | 2024-09-24 | 0.4979 | 0.4979 | 3.36% | | 2024-09-23 | 0.4817 | 0.4817 | -0.68% | | 2024-09-20 | 0.4850 | 0.4850 | -- | | 2024-09-18 | 0.4836 | 0.4836 | -- | | 2024-09-12 | 0.4822 | 0.4822 | -0.31% | | 2024-09-11 | 0.4837 | 0.4837 | 0.46% | | 2024-09-10 | 0.4815 | 0.4815 | 0.38% | | 2024-09-09 | 0.4797 | 0.4797 | -0.77% | | 2024-09-06 | 0.4834 | 0.4834 | -1.29% | | 2024-09-05 | 0.4897 | 0.4897 | -0.04% | | 2024-09-04 | 0.4899 | 0.4899 | -0.95% | | 2024-09-03 | 0.4946 | 0.4946 | -- | | 2024-08-30 | 0.5030 | 0.5030 | 1.70% | | 2024-08-29 | 0.4946 | 0.4946 | -- |
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