| 长城积极增利A(200013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.3588 | 1.8212 | -- | | 2025-08-13 | 1.3198 | 1.7822 | 0.64% | | 2025-08-12 | 1.3114 | 1.7738 | -0.15% | | 2025-08-11 | 1.3134 | 1.7758 | 0.56% | | 2025-08-08 | 1.3061 | 1.7685 | 0.15% | | 2025-08-07 | 1.3042 | 1.7666 | -0.08% | | 2025-08-06 | 1.3052 | 1.7676 | -- | | 2025-08-04 | 1.2887 | 1.7511 | -- | | 2025-07-31 | 1.2782 | 1.7406 | -0.81% | | 2025-07-30 | 1.2887 | 1.7511 | -- | | 2025-07-25 | 1.2951 | 1.7575 | -- | | 2025-07-22 | 1.2796 | 1.7420 | 0.43% | | 2025-07-21 | 1.2741 | 1.7365 | -- | | 2025-07-17 | 1.2647 | 1.7271 | -- | | 2025-07-10 | 1.2492 | 1.7116 | 0.37% | | 2025-07-09 | 1.2446 | 1.7070 | -0.46% | | 2025-07-08 | 1.2503 | 1.7127 | 0.97% | | 2025-07-07 | 1.2383 | 1.7007 | -- | | 2025-07-02 | 1.2322 | 1.6946 | -- | | 2025-06-30 | 1.2356 | 1.6980 | 0.46% | | 2025-06-27 | 1.2300 | 1.6924 | 0.33% | | 2025-06-26 | 1.2259 | 1.6883 | -0.14% | | 2025-06-25 | 1.2276 | 1.6900 | 0.98% | | 2025-06-24 | 1.2157 | 1.6781 | -- | | 2025-06-20 | 1.2027 | 1.6651 | -- | | 2025-06-13 | 1.2014 | 1.6638 | -0.62% | | 2025-06-12 | 1.2089 | 1.6713 | -- | | 2025-06-05 | 1.2002 | 1.6626 | -- | | 2025-05-30 | 1.1873 | 1.6497 | -- | | 2025-05-27 | 1.1787 | 1.6411 | -- | | 2025-05-22 | 1.1884 | 1.6508 | -0.59% | | 2025-05-21 | 1.1954 | 1.6578 | 0.10% | | 2025-05-20 | 1.1942 | 1.6566 | 0.21% | | 2025-05-19 | 1.1917 | 1.6541 | 0.09% | | 2025-05-16 | 1.1906 | 1.6530 | -- | | 2025-05-14 | 1.1953 | 1.6577 | -0.29% | | 2025-05-13 | 1.1988 | 1.6612 | -0.05% | | 2025-05-12 | 1.1994 | 1.6618 | -- | | 2025-05-08 | 1.1932 | 1.6556 | 0.74% | | 2025-05-07 | 1.1844 | 1.6468 | -- | | 2025-04-30 | 1.1723 | 1.6347 | -- | | 2025-04-28 | 1.1671 | 1.6295 | -- | | 2025-04-23 | 1.1797 | 1.6421 | -- | | 2025-04-21 | 1.1704 | 1.6328 | 0.41% | | 2025-04-18 | 1.1656 | 1.6280 | -- | | 2025-04-16 | 1.1629 | 1.6253 | -0.68% | | 2025-04-15 | 1.1709 | 1.6333 | -0.54% | | 2025-04-14 | 1.1772 | 1.6396 | -- | | 2025-04-10 | 1.1744 | 1.6368 | 0.58% | | 2025-04-09 | 1.1676 | 1.6300 | 1.05% | | 2025-04-08 | 1.1555 | 1.6179 | -- | | 2025-03-28 | 1.2019 | 1.6643 | -- | | 2025-03-25 | 1.2010 | 1.6634 | 0.34% | | 2025-03-24 | 1.1969 | 1.6593 | -- | | 2025-03-20 | 1.2107 | 1.6731 | -- | | 2025-03-18 | 1.2201 | 1.6825 | -- | | 2025-03-14 | 1.2180 | 1.6804 | -- | | 2025-03-12 | 1.2144 | 1.6768 | 0.03% | | 2025-03-11 | 1.2140 | 1.6764 | -0.39% | | 2025-03-10 | 1.2187 | 1.6811 | 0.16% | | 2025-03-07 | 1.2168 | 1.6792 | -- | | 2025-03-05 | 1.2016 | 1.6640 | 0.28% | | 2025-03-04 | 1.1982 | 1.6606 | -- | | 2025-02-28 | 1.1997 | 1.6621 | -1.49% | | 2025-02-27 | 1.2178 | 1.6802 | -- | | 2025-02-24 | 1.2126 | 1.6750 | -- | | 2025-02-20 | 1.2062 | 1.6686 | 0.35% | | 2025-02-19 | 1.2020 | 1.6644 | -- | | 2025-02-14 | 1.2001 | 1.6625 | 0.17% | | 2025-02-13 | 1.1981 | 1.6605 | -0.17% | | 2025-02-12 | 1.2002 | 1.6626 | -- | | 2025-02-07 | 1.1978 | 1.6602 | -- | | 2025-01-27 | 1.1779 | 1.6403 | -0.52% | | 2025-01-24 | 1.1841 | 1.6465 | 0.51% | | 2025-01-23 | 1.1781 | 1.6405 | -0.09% | | 2025-01-22 | 1.1792 | 1.6416 | -0.19% | | 2025-01-21 | 1.1815 | 1.6439 | -- | | 2025-01-17 | 1.1676 | 1.6300 | 0.58% | | 2025-01-16 | 1.1609 | 1.6233 | -- | | 2025-01-09 | 1.1496 | 1.6120 | 0.46% | | 2025-01-08 | 1.1443 | 1.6067 | -0.21% | | 2025-01-07 | 1.1467 | 1.6091 | 1.08% | | 2025-01-06 | 1.1345 | 1.5969 | -- | | 2025-01-02 | 1.1415 | 1.6039 | -- | | 2024-12-30 | 1.1640 | 1.6264 | -- | | 2024-12-20 | 1.1625 | 1.6249 | 0.57% | | 2024-12-19 | 1.1559 | 1.6183 | -- | | 2024-12-17 | 1.1491 | 1.6115 | -0.72% | | 2024-12-16 | 1.1574 | 1.6198 | -1.00% | | 2024-12-13 | 1.1691 | 1.6315 | -- | | 2024-12-10 | 1.1543 | 1.6167 | 0.80% | | 2024-12-09 | 1.1451 | 1.6075 | -0.12% | | 2024-12-06 | 1.1465 | 1.6089 | 0.53% | | 2024-12-05 | 1.1404 | 1.6028 | 0.41% | | 2024-12-04 | 1.1358 | 1.5982 | -0.68% | | 2024-12-03 | 1.1436 | 1.6060 | 0.16% | | 2024-12-02 | 1.1418 | 1.6042 | 0.75% | | 2024-11-29 | 1.1333 | 1.5957 | 0.77% | | 2024-11-28 | 1.1246 | 1.5870 | 0.12% | | 2024-11-27 | 1.1232 | 1.5856 | 0.74% | | 2024-11-26 | 1.1149 | 1.5773 | 0.02% | | 2024-11-25 | 1.1147 | 1.5771 | 0.04% | | 2024-11-22 | 1.1142 | 1.5766 | -0.97% | | 2024-11-21 | 1.1251 | 1.5875 | 0.21% | | 2024-11-20 | 1.1227 | 1.5851 | 0.86% | | 2024-11-19 | 1.1131 | 1.5755 | 0.71% | | 2024-11-18 | 1.1052 | 1.5676 | -0.79% | | 2024-11-15 | 1.1140 | 1.5764 | -1.00% | | 2024-11-14 | 1.1253 | 1.5877 | -1.27% | | 2024-11-13 | 1.1398 | 1.6022 | -0.09% | | 2024-11-12 | 1.1408 | 1.6032 | -0.62% | | 2024-11-11 | 1.1479 | 1.6103 | 1.40% | | 2024-11-08 | 1.1320 | 1.5944 | -0.19% | | 2024-11-07 | 1.1342 | 1.5966 | 0.93% | | 2024-11-06 | 1.1237 | 1.5861 | -0.21% | | 2024-11-05 | 1.1261 | 1.5885 | 0.94% | | 2024-11-04 | 1.1156 | 1.5780 | 0.78% | | 2024-11-01 | 1.1070 | 1.5694 | -0.36% | | 2024-10-31 | 1.1110 | 1.5734 | 0.42% | | 2024-10-30 | 1.1064 | 1.5688 | -0.34% | | 2024-10-29 | 1.1102 | 1.5726 | -0.76% | | 2024-10-28 | 1.1187 | 1.5811 | 0.44% | | 2024-10-25 | 1.1138 | 1.5762 | 0.79% | | 2024-10-24 | 1.1051 | 1.5675 | -0.85% | | 2024-10-23 | 1.1146 | 1.5770 | 0.25% | | 2024-10-22 | 1.1118 | 1.5742 | 0.05% | | 2024-10-21 | 1.1112 | 1.5736 | 0.56% | | 2024-10-18 | 1.1050 | 1.5674 | 1.38% | | 2024-10-17 | 1.0900 | 1.5524 | 0.04% | | 2024-10-16 | 1.0896 | 1.5520 | 0.46% | | 2024-10-15 | 1.0846 | 1.5470 | -0.33% | | 2024-10-14 | 1.0882 | 1.5506 | 1.22% | | 2024-10-11 | 1.0751 | 1.5375 | -0.83% | | 2024-10-10 | 1.0841 | 1.5465 | -0.29% | | 2024-10-09 | 1.0873 | 1.5497 | -4.08% | | 2024-10-08 | 1.1335 | 1.5959 | 2.36% | | 2024-09-30 | 1.1074 | 1.5698 | 2.33% | | 2024-09-27 | 1.0822 | 1.5446 | 1.15% | | 2024-09-26 | 1.0699 | 1.5323 | -- | | 2024-09-24 | 1.0549 | 1.5173 | 1.89% | | 2024-09-23 | 1.0353 | 1.4977 | -- | | 2024-09-18 | 1.0356 | 1.4980 | -- | | 2024-09-12 | 1.0418 | 1.5042 | -0.16% | | 2024-09-11 | 1.0435 | 1.5059 | -0.09% | | 2024-09-10 | 1.0444 | 1.5068 | -0.37% | | 2024-09-09 | 1.0483 | 1.5107 | -0.42% | | 2024-09-06 | 1.0527 | 1.5151 | -0.12% | | 2024-09-05 | 1.0540 | 1.5164 | 0.58% |
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