| 长城远见成长A(016592)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.8521 | 0.8521 | -- | | 2025-08-11 | 0.8184 | 0.8184 | -- | | 2025-08-07 | 0.8108 | 0.8108 | -- | | 2025-08-04 | 0.8065 | 0.8065 | -- | | 2025-07-30 | 0.8100 | 0.8100 | -- | | 2025-07-24 | 0.7861 | 0.7861 | -- | | 2025-07-17 | 0.7831 | 0.7831 | -- | | 2025-07-15 | 0.7654 | 0.7654 | -- | | 2025-07-10 | 0.7398 | 0.7398 | -0.83% | | 2025-07-09 | 0.7460 | 0.7460 | -0.36% | | 2025-07-08 | 0.7487 | 0.7487 | 1.62% | | 2025-07-07 | 0.7368 | 0.7368 | -- | | 2025-07-02 | 0.7295 | 0.7295 | -0.96% | | 2025-07-01 | 0.7366 | 0.7366 | 0.15% | | 2025-06-30 | 0.7355 | 0.7355 | 1.10% | | 2025-06-27 | 0.7275 | 0.7275 | 0.26% | | 2025-06-26 | 0.7256 | 0.7256 | -- | | 2025-06-20 | 0.7076 | 0.7076 | -0.42% | | 2025-06-19 | 0.7106 | 0.7106 | -- | | 2025-06-16 | 0.7164 | 0.7164 | 0.67% | | 2025-06-13 | 0.7116 | 0.7116 | -0.99% | | 2025-06-12 | 0.7187 | 0.7187 | 0.11% | | 2025-06-11 | 0.7179 | 0.7179 | -- | | 2025-06-09 | 0.7183 | 0.7183 | -- | | 2025-05-30 | 0.7125 | 0.7125 | -1.18% | | 2025-05-29 | 0.7210 | 0.7210 | -- | | 2025-05-21 | 0.7293 | 0.7293 | -- | | 2025-05-19 | 0.7208 | 0.7208 | -0.63% | | 2025-05-16 | 0.7254 | 0.7254 | -- | | 2025-05-14 | 0.7325 | 0.7325 | -0.07% | | 2025-05-13 | 0.7330 | 0.7330 | -0.80% | | 2025-05-12 | 0.7389 | 0.7389 | 1.50% | | 2025-05-09 | 0.7280 | 0.7280 | -0.87% | | 2025-05-08 | 0.7344 | 0.7344 | -0.03% | | 2025-05-07 | 0.7346 | 0.7346 | -0.24% | | 2025-05-06 | 0.7364 | 0.7364 | 1.85% | | 2025-04-30 | 0.7230 | 0.7230 | -- | | 2025-04-23 | 0.7204 | 0.7204 | -- | | 2025-04-21 | 0.7072 | 0.7072 | 1.93% | | 2025-04-18 | 0.6938 | 0.6938 | -- | | 2025-04-15 | 0.7041 | 0.7041 | -- | | 2025-04-10 | 0.6796 | 0.6796 | 1.83% | | 2025-04-09 | 0.6674 | 0.6674 | -- | | 2025-03-28 | 0.7578 | 0.7578 | -- | | 2025-03-25 | 0.7481 | 0.7481 | -2.11% | | 2025-03-24 | 0.7642 | 0.7642 | -- | | 2025-03-20 | 0.7828 | 0.7828 | -0.38% | | 2025-03-19 | 0.7858 | 0.7858 | -0.57% | | 2025-03-18 | 0.7903 | 0.7903 | -- | | 2025-03-14 | 0.7875 | 0.7875 | -- | | 2025-03-12 | 0.7822 | 0.7822 | -0.15% | | 2025-03-11 | 0.7834 | 0.7834 | -0.72% | | 2025-03-10 | 0.7891 | 0.7891 | -1.09% | | 2025-03-07 | 0.7978 | 0.7978 | -- | | 2025-03-05 | 0.7795 | 0.7795 | -- | | 2025-02-28 | 0.7656 | 0.7656 | -3.58% | | 2025-02-27 | 0.7940 | 0.7940 | -- | | 2025-02-24 | 0.8056 | 0.8056 | -- | | 2025-02-20 | 0.7985 | 0.7985 | -- | | 2025-02-14 | 0.7830 | 0.7830 | 0.72% | | 2025-02-13 | 0.7774 | 0.7774 | -1.83% | | 2025-02-12 | 0.7919 | 0.7919 | -- | | 2025-02-07 | 0.7848 | 0.7848 | -- | | 2025-01-27 | 0.7441 | 0.7441 | -- | | 2025-01-23 | 0.7365 | 0.7365 | -0.89% | | 2025-01-22 | 0.7431 | 0.7431 | -- | | 2025-01-17 | 0.7264 | 0.7264 | 0.78% | | 2025-01-16 | 0.7208 | 0.7208 | -- | | 2025-01-09 | 0.7070 | 0.7070 | 1.29% | | 2025-01-08 | 0.6980 | 0.6980 | 0.79% | | 2025-01-07 | 0.6925 | 0.6925 | 1.79% | | 2025-01-06 | 0.6803 | 0.6803 | -- | | 2025-01-02 | 0.6811 | 0.6811 | -- | | 2024-12-30 | 0.7079 | 0.7079 | -- | | 2024-12-23 | 0.7010 | 0.7010 | -1.21% | | 2024-12-20 | 0.7096 | 0.7096 | 0.01% | | 2024-12-19 | 0.7095 | 0.7095 | -- | | 2024-12-17 | 0.7097 | 0.7097 | -0.22% | | 2024-12-16 | 0.7113 | 0.7113 | -1.44% | | 2024-12-13 | 0.7217 | 0.7217 | -- | | 2024-12-10 | 0.7275 | 0.7275 | 0.64% | | 2024-12-09 | 0.7229 | 0.7229 | 0.61% | | 2024-12-06 | 0.7185 | 0.7185 | 0.70% | | 2024-12-05 | 0.7135 | 0.7135 | 0.66% | | 2024-12-04 | 0.7088 | 0.7088 | -1.35% | | 2024-12-03 | 0.7185 | 0.7185 | -0.22% | | 2024-12-02 | 0.7201 | 0.7201 | 1.14% | | 2024-11-29 | 0.7120 | 0.7120 | 2.06% | | 2024-11-28 | 0.6976 | 0.6976 | -0.92% | | 2024-11-27 | 0.7041 | 0.7041 | 1.93% | | 2024-11-26 | 0.6908 | 0.6908 | -1.09% | | 2024-11-25 | 0.6984 | 0.6984 | -0.29% | | 2024-11-22 | 0.7004 | 0.7004 | -3.27% | | 2024-11-21 | 0.7241 | 0.7241 | -0.10% | | 2024-11-20 | 0.7248 | 0.7248 | -0.45% | | 2024-11-19 | 0.7281 | 0.7281 | 2.56% | | 2024-11-18 | 0.7099 | 0.7099 | -0.81% | | 2024-11-15 | 0.7157 | 0.7157 | -2.68% | | 2024-11-14 | 0.7354 | 0.7354 | -2.54% | | 2024-11-13 | 0.7546 | 0.7546 | 0.01% | | 2024-11-12 | 0.7545 | 0.7545 | -1.50% | | 2024-11-11 | 0.7660 | 0.7660 | 3.43% | | 2024-11-08 | 0.7406 | 0.7406 | 0.11% | | 2024-11-07 | 0.7398 | 0.7398 | 0.67% | | 2024-11-06 | 0.7349 | 0.7349 | -1.04% | | 2024-11-05 | 0.7426 | 0.7426 | 1.73% | | 2024-11-04 | 0.7300 | 0.7300 | 1.83% | | 2024-11-01 | 0.7169 | 0.7169 | -2.29% | | 2024-10-31 | 0.7337 | 0.7337 | 0.88% | | 2024-10-30 | 0.7273 | 0.7273 | -0.14% | | 2024-10-29 | 0.7283 | 0.7283 | -1.49% | | 2024-10-28 | 0.7393 | 0.7393 | -0.20% | | 2024-10-25 | 0.7408 | 0.7408 | 2.35% | | 2024-10-24 | 0.7238 | 0.7238 | -0.88% | | 2024-10-23 | 0.7302 | 0.7302 | -0.92% | | 2024-10-22 | 0.7370 | 0.7370 | 0.07% | | 2024-10-21 | 0.7365 | 0.7365 | 0.11% | | 2024-10-18 | 0.7357 | 0.7357 | 3.40% | | 2024-10-17 | 0.7115 | 0.7115 | -0.18% | | 2024-10-16 | 0.7128 | 0.7128 | -0.81% | | 2024-10-15 | 0.7186 | 0.7186 | -2.22% | | 2024-10-14 | 0.7349 | 0.7349 | 1.77% | | 2024-10-11 | 0.7221 | 0.7221 | -2.07% | | 2024-10-10 | 0.7374 | 0.7374 | -0.58% | | 2024-10-09 | 0.7417 | 0.7417 | -4.93% | | 2024-10-08 | 0.7802 | 0.7802 | 6.28% | | 2024-09-30 | 0.7341 | 0.7341 | 7.66% | | 2024-09-27 | 0.6819 | 0.6819 | -- | | 2024-09-24 | 0.6490 | 0.6490 | 2.72% | | 2024-09-23 | 0.6318 | 0.6318 | -- | | 2024-09-18 | 0.6414 | 0.6414 | -- | | 2024-09-11 | 0.6422 | 0.6422 | 0.30% | | 2024-09-10 | 0.6403 | 0.6403 | 0.64% | | 2024-09-09 | 0.6362 | 0.6362 | -0.56% | | 2024-09-06 | 0.6398 | 0.6398 | -1.57% | | 2024-09-05 | 0.6500 | 0.6500 | 0.26% | | 2024-09-04 | 0.6483 | 0.6483 | -0.67% | | 2024-09-03 | 0.6527 | 0.6527 | -- | | 2024-08-30 | 0.6569 | 0.6569 | 1.69% | | 2024-08-29 | 0.6460 | 0.6460 | -- | | 2024-08-27 | 0.6468 | 0.6468 | -0.58% | | 2024-08-26 | 0.6506 | 0.6506 | -0.31% |
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