| 长城久惠A(001363)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.8419 | 1.8419 | -- | | 2025-12-09 | 1.8475 | 1.8475 | -0.77% | | 2025-12-08 | 1.8618 | 1.8618 | -- | | 2025-12-04 | 1.8519 | 1.8519 | 0.25% | | 2025-12-03 | 1.8472 | 1.8472 | -0.26% | | 2025-12-02 | 1.8520 | 1.8520 | -- | | 2025-11-27 | 1.8426 | 1.8426 | 0.16% | | 2025-11-26 | 1.8397 | 1.8397 | 0.03% | | 2025-11-25 | 1.8391 | 1.8391 | -- | | 2025-11-19 | 1.8588 | 1.8588 | 0.29% | | 2025-11-18 | 1.8535 | 1.8535 | -0.40% | | 2025-11-17 | 1.8609 | 1.8609 | -- | | 2025-11-13 | 1.8944 | 1.8944 | 0.92% | | 2025-11-12 | 1.8771 | 1.8771 | -- | | 2025-11-10 | 1.8824 | 1.8824 | 0.46% | | 2025-11-07 | 1.8737 | 1.8737 | -0.11% | | 2025-11-06 | 1.8757 | 1.8757 | 0.93% | | 2025-11-05 | 1.8585 | 1.8585 | -- | | 2025-11-03 | 1.8668 | 1.8668 | -- | | 2025-10-30 | 1.8838 | 1.8838 | -- | | 2025-10-23 | 1.8719 | 1.8719 | 0.31% | | 2025-10-22 | 1.8662 | 1.8662 | -0.21% | | 2025-10-21 | 1.8701 | 1.8701 | -- | | 2025-10-15 | 1.8684 | 1.8684 | 1.12% | | 2025-10-14 | 1.8477 | 1.8477 | -0.95% | | 2025-10-13 | 1.8654 | 1.8654 | -0.80% | | 2025-10-10 | 1.8804 | 1.8804 | -1.18% | | 2025-10-09 | 1.9029 | 1.9029 | 0.68% | | 2025-09-30 | 1.8900 | 1.8900 | -- | | 2025-09-25 | 1.8695 | 1.8695 | -- | | 2025-09-23 | 1.8568 | 1.8568 | 0.16% | | 2025-09-22 | 1.8538 | 1.8538 | 0.12% | | 2025-09-19 | 1.8515 | 1.8515 | 0.02% | | 2025-09-18 | 1.8512 | 1.8512 | -0.49% | | 2025-09-17 | 1.8603 | 1.8603 | 0.62% | | 2025-09-16 | 1.8489 | 1.8489 | -0.04% | | 2025-09-15 | 1.8497 | 1.8497 | 0.22% | | 2025-09-12 | 1.8457 | 1.8457 | -- | | 2025-09-10 | 1.8392 | 1.8392 | -- | | 2025-09-08 | 1.8450 | 1.8450 | -- | | 2025-08-25 | 1.8413 | 1.8413 | 1.54% | | 2025-08-22 | 1.8134 | 1.8134 | -- | | 2025-08-20 | 1.7896 | 1.7896 | 0.92% | | 2025-08-19 | 1.7733 | 1.7733 | 0.36% | | 2025-08-18 | 1.7670 | 1.7670 | 1.37% | | 2025-08-15 | 1.7431 | 1.7431 | -- | | 2025-08-13 | 1.7385 | 1.7385 | 2.51% | | 2025-08-12 | 1.6959 | 1.6959 | 1.60% | | 2025-08-11 | 1.6692 | 1.6692 | -- | | 2025-08-07 | 1.6510 | 1.6510 | -0.48% | | 2025-08-06 | 1.6589 | 1.6589 | -- | | 2025-07-31 | 1.6533 | 1.6533 | -1.20% | | 2025-07-30 | 1.6733 | 1.6733 | -- | | 2025-07-23 | 1.6317 | 1.6317 | -0.13% | | 2025-07-22 | 1.6339 | 1.6339 | -- | | 2025-07-17 | 1.6141 | 1.6141 | -- | | 2025-07-15 | 1.5970 | 1.5970 | -- | | 2025-07-10 | 1.5771 | 1.5771 | -0.09% | | 2025-07-09 | 1.5785 | 1.5785 | -0.13% | | 2025-07-08 | 1.5806 | 1.5806 | 1.41% | | 2025-07-07 | 1.5587 | 1.5587 | -- | | 2025-07-02 | 1.5460 | 1.5460 | -- | | 2025-06-30 | 1.5521 | 1.5521 | 0.25% | | 2025-06-27 | 1.5482 | 1.5482 | -0.48% | | 2025-06-26 | 1.5557 | 1.5557 | -- | | 2025-06-24 | 1.5467 | 1.5467 | -- | | 2025-06-18 | 1.5351 | 1.5351 | -- | | 2025-06-13 | 1.5285 | 1.5285 | -- | | 2025-06-10 | 1.5510 | 1.5510 | -- | | 2025-06-03 | 1.5581 | 1.5581 | -0.12% | | 2025-05-30 | 1.5600 | 1.5600 | -- | | 2025-05-22 | 1.5833 | 1.5833 | -0.22% | | 2025-05-21 | 1.5868 | 1.5868 | -- | | 2025-05-19 | 1.5749 | 1.5749 | -0.16% | | 2025-05-16 | 1.5775 | 1.5775 | -- | | 2025-05-14 | 1.5929 | 1.5929 | -- | | 2025-05-12 | 1.5805 | 1.5805 | -- | | 2025-05-08 | 1.5761 | 1.5761 | 0.29% | | 2025-05-07 | 1.5716 | 1.5716 | 0.25% | | 2025-05-06 | 1.5677 | 1.5677 | 0.42% | | 2025-04-30 | 1.5612 | 1.5612 | -- | | 2025-04-23 | 1.5815 | 1.5815 | -- | | 2025-04-21 | 1.5831 | 1.5831 | -- | | 2025-04-16 | 1.5897 | 1.5897 | 0.49% | | 2025-04-15 | 1.5820 | 1.5820 | -- | | 2025-04-10 | 1.5798 | 1.5798 | 0.29% | | 2025-04-09 | 1.5753 | 1.5753 | 0.71% | | 2025-04-08 | 1.5642 | 1.5642 | -- | | 2025-03-31 | 1.5935 | 1.5935 | -0.38% | | 2025-03-28 | 1.5995 | 1.5995 | -- | | 2025-03-25 | 1.6037 | 1.6037 | -0.13% | | 2025-03-24 | 1.6058 | 1.6058 | -- | | 2025-03-19 | 1.6319 | 1.6319 | -0.19% | | 2025-03-18 | 1.6350 | 1.6350 | -- | | 2025-03-14 | 1.6378 | 1.6378 | -- | | 2025-03-12 | 1.5973 | 1.5973 | -0.63% | | 2025-03-11 | 1.6074 | 1.6074 | 0.71% | | 2025-03-10 | 1.5960 | 1.5960 | -0.41% | | 2025-03-07 | 1.6026 | 1.6026 | 0.14% | | 2025-03-06 | 1.6003 | 1.6003 | 1.32% | | 2025-03-05 | 1.5794 | 1.5794 | -- | | 2025-02-28 | 1.5854 | 1.5854 | -1.49% | | 2025-02-27 | 1.6094 | 1.6094 | -- | | 2025-02-20 | 1.5903 | 1.5903 | -0.05% | | 2025-02-19 | 1.5911 | 1.5911 | -- | | 2025-02-13 | 1.5975 | 1.5975 | 0.24% | | 2025-02-12 | 1.5936 | 1.5936 | -- | | 2025-02-07 | 1.5875 | 1.5875 | -- | | 2025-01-24 | 1.5828 | 1.5828 | 0.41% | | 2025-01-23 | 1.5764 | 1.5764 | -- | | 2025-01-21 | 1.5895 | 1.5895 | -- | | 2025-01-17 | 1.5779 | 1.5779 | 0.86% | | 2025-01-16 | 1.5644 | 1.5644 | -- | | 2025-01-09 | 1.5631 | 1.5631 | -0.09% | | 2025-01-08 | 1.5645 | 1.5645 | 0.19% | | 2025-01-07 | 1.5616 | 1.5616 | -- | | 2025-01-02 | 1.5805 | 1.5805 | -- | | 2024-12-30 | 1.6143 | 1.6143 | -0.10% | | 2024-12-27 | 1.6159 | 1.6159 | -- | | 2024-12-23 | 1.6059 | 1.6059 | -0.24% | | 2024-12-20 | 1.6098 | 1.6098 | -0.01% | | 2024-12-19 | 1.6099 | 1.6099 | -- | | 2024-12-17 | 1.6141 | 1.6141 | 0.12% | | 2024-12-16 | 1.6121 | 1.6121 | -0.37% |
|