| 长城创业板指数增强A(001879)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 | 1.9639 | 1.9639 | 0.27% | | 2025-08-19 | 1.9587 | 1.9587 | -0.05% | | 2025-08-18 | 1.9596 | 1.9596 | 2.79% | | 2025-08-15 | 1.9065 | 1.9065 | -- | | 2025-08-13 | 1.8782 | 1.8782 | 3.15% | | 2025-08-12 | 1.8209 | 1.8209 | 1.38% | | 2025-08-11 | 1.7962 | 1.7962 | -- | | 2025-08-07 | 1.7585 | 1.7585 | -- | | 2025-08-01 | 1.7280 | 1.7280 | -- | | 2025-07-30 | 1.7510 | 1.7510 | -- | | 2025-07-25 | 1.7379 | 1.7379 | -0.09% | | 2025-07-24 | 1.7394 | 1.7394 | -- | | 2025-07-22 | 1.7142 | 1.7142 | -- | | 2025-07-18 | 1.6919 | 1.6919 | -- | | 2025-07-10 | 1.6333 | 1.6333 | 0.34% | | 2025-07-09 | 1.6277 | 1.6277 | 0.07% | | 2025-07-08 | 1.6266 | 1.6266 | 2.31% | | 2025-07-07 | 1.5898 | 1.5898 | -- | | 2025-07-02 | 1.5891 | 1.5891 | -- | | 2025-06-30 | 1.6109 | 1.6109 | 1.50% | | 2025-06-27 | 1.5871 | 1.5871 | 0.53% | | 2025-06-26 | 1.5788 | 1.5788 | -0.84% | | 2025-06-25 | 1.5921 | 1.5921 | 2.66% | | 2025-06-24 | 1.5508 | 1.5508 | -- | | 2025-06-19 | 1.5119 | 1.5119 | -1.12% | | 2025-06-18 | 1.5291 | 1.5291 | 0.27% | | 2025-06-17 | 1.5250 | 1.5250 | -- | | 2025-06-13 | 1.5194 | 1.5194 | -1.28% | | 2025-06-12 | 1.5391 | 1.5391 | -- | | 2025-06-10 | 1.5196 | 1.5196 | -- | | 2025-05-22 | 1.5183 | 1.5183 | -0.86% | | 2025-05-21 | 1.5314 | 1.5314 | -- | | 2025-05-16 | 1.5199 | 1.5199 | -- | | 2025-05-14 | 1.5528 | 1.5528 | 0.73% | | 2025-05-13 | 1.5416 | 1.5416 | 0.20% | | 2025-05-12 | 1.5385 | 1.5385 | -- | | 2025-05-08 | 1.5171 | 1.5171 | -- | | 2025-04-30 | 1.4583 | 1.4583 | -- | | 2025-04-23 | 1.4508 | 1.4508 | -- | | 2025-04-21 | 1.4401 | 1.4401 | -- | | 2025-04-16 | 1.4099 | 1.4099 | -1.26% | | 2025-04-15 | 1.4279 | 1.4279 | -- | | 2025-04-10 | 1.4114 | 1.4114 | 2.16% | | 2025-04-09 | 1.3815 | 1.3815 | 1.37% | | 2025-04-08 | 1.3628 | 1.3628 | -- | | 2025-03-25 | 1.5883 | 1.5883 | -0.29% | | 2025-03-24 | 1.5929 | 1.5929 | -- | | 2025-03-19 | 1.6443 | 1.6443 | -0.31% | | 2025-03-18 | 1.6494 | 1.6494 | -- | | 2025-03-14 | 1.6454 | 1.6454 | -- | | 2025-03-12 | 1.6234 | 1.6234 | -0.55% | | 2025-03-11 | 1.6324 | 1.6324 | -- | | 2025-03-05 | 1.6209 | 1.6209 | 0.17% | | 2025-03-04 | 1.6182 | 1.6182 | -- | | 2025-02-28 | 1.6012 | 1.6012 | -3.57% | | 2025-02-27 | 1.6604 | 1.6604 | -- | | 2025-02-19 | 1.6307 | 1.6307 | -- | | 2025-02-14 | 1.6198 | 1.6198 | 1.01% | | 2025-02-13 | 1.6036 | 1.6036 | -1.12% | | 2025-02-12 | 1.6217 | 1.6217 | -- | | 2025-02-07 | 1.6104 | 1.6104 | -- | | 2025-01-27 | 1.5351 | 1.5351 | -2.47% | | 2025-01-24 | 1.5740 | 1.5740 | 1.16% | | 2025-01-23 | 1.5560 | 1.5560 | -0.31% | | 2025-01-22 | 1.5608 | 1.5608 | -- | | 2025-01-17 | 1.5367 | 1.5367 | 0.85% | | 2025-01-16 | 1.5237 | 1.5237 | -- | | 2025-01-09 | 1.4981 | 1.4981 | -- | | 2025-01-07 | 1.5099 | 1.5099 | 1.32% | | 2025-01-06 | 1.4903 | 1.4903 | -- | | 2025-01-02 | 1.5208 | 1.5208 | -- | | 2024-12-30 | 1.6253 | 1.6253 | -- | | 2024-12-23 | 1.6077 | 1.6077 | -1.11% | | 2024-12-20 | 1.6257 | 1.6257 | 0.01% | | 2024-12-19 | 1.6255 | 1.6255 | -- | | 2024-12-17 | 1.6239 | 1.6239 | -0.13% | | 2024-12-16 | 1.6260 | 1.6260 | -1.58% | | 2024-12-13 | 1.6521 | 1.6521 | -- | | 2024-12-10 | 1.6756 | 1.6756 | 0.47% | | 2024-12-09 | 1.6678 | 1.6678 | -0.85% | | 2024-12-06 | 1.6821 | 1.6821 | 1.69% | | 2024-12-05 | 1.6541 | 1.6541 | 0.87% | | 2024-12-04 | 1.6398 | 1.6398 | -1.55% | | 2024-12-03 | 1.6657 | 1.6657 | -0.41% | | 2024-12-02 | 1.6726 | 1.6726 | 1.82% | | 2024-11-29 | 1.6427 | 1.6427 | 2.74% | | 2024-11-28 | 1.5989 | 1.5989 | -1.68% | | 2024-11-27 | 1.6262 | 1.6262 | 2.80% | | 2024-11-26 | 1.5819 | 1.5819 | -0.94% | | 2024-11-25 | 1.5969 | 1.5969 | -0.24% | | 2024-11-22 | 1.6008 | 1.6008 | -4.05% | | 2024-11-21 | 1.6684 | 1.6684 | -0.25% | | 2024-11-20 | 1.6725 | 1.6725 | 0.58% | | 2024-11-19 | 1.6629 | 1.6629 | 2.95% | | 2024-11-18 | 1.6152 | 1.6152 | -2.68% | | 2024-11-15 | 1.6596 | 1.6596 | -3.39% | | 2024-11-14 | 1.7179 | 1.7179 | -3.12% | | 2024-11-13 | 1.7732 | 1.7732 | 0.98% | | 2024-11-12 | 1.7560 | 1.7560 | 0.04% | | 2024-11-11 | 1.7553 | 1.7553 | 2.71% | | 2024-11-08 | 1.7090 | 1.7090 | -1.20% | | 2024-11-07 | 1.7298 | 1.7298 | 3.04% | | 2024-11-06 | 1.6788 | 1.6788 | -0.73% | | 2024-11-05 | 1.6911 | 1.6911 | 3.97% | | 2024-11-04 | 1.6266 | 1.6266 | 2.88% | | 2024-11-01 | 1.5811 | 1.5811 | -1.90% | | 2024-10-31 | 1.6117 | 1.6117 | 0.71% | | 2024-10-30 | 1.6004 | 1.6004 | -1.09% | | 2024-10-29 | 1.6181 | 1.6181 | -2.23% | | 2024-10-28 | 1.6550 | 1.6550 | -0.24% | | 2024-10-25 | 1.6590 | 1.6590 | 3.00% | | 2024-10-24 | 1.6107 | 1.6107 | -1.62% | | 2024-10-23 | 1.6373 | 1.6373 | -0.29% | | 2024-10-22 | 1.6421 | 1.6421 | 0.92% | | 2024-10-21 | 1.6271 | 1.6271 | 0.86% | | 2024-10-18 | 1.6133 | 1.6133 | 7.17% | | 2024-10-17 | 1.5053 | 1.5053 | -0.08% | | 2024-10-16 | 1.5065 | 1.5065 | -1.92% | | 2024-10-15 | 1.5360 | 1.5360 | -2.88% | | 2024-10-14 | 1.5815 | 1.5815 | 2.33% | | 2024-10-11 | 1.5455 | 1.5455 | -4.63% | | 2024-10-10 | 1.6206 | 1.6206 | -3.09% | | 2024-10-09 | 1.6723 | 1.6723 | -9.28% | | 2024-10-08 | 1.8433 | 1.8433 | 15.24% | | 2024-09-30 | 1.5995 | 1.5995 | 14.22% | | 2024-09-27 | 1.4004 | 1.4004 | -- | | 2024-09-24 | 1.2169 | 1.2169 | 5.51% | | 2024-09-23 | 1.1534 | 1.1534 | -- | | 2024-09-18 | 1.1589 | 1.1589 | -0.34% | | 2024-09-13 | 1.1628 | 1.1628 | -0.87% | | 2024-09-12 | 1.1730 | 1.1730 | -0.58% | | 2024-09-11 | 1.1798 | 1.1798 | 0.94% | | 2024-09-10 | 1.1688 | 1.1688 | 0.33% | | 2024-09-09 | 1.1650 | 1.1650 | 0.10% | | 2024-09-06 | 1.1638 | 1.1638 | -1.71% | | 2024-09-05 | 1.1840 | 1.1840 | 0.64% | | 2024-09-04 | 1.1765 | 1.1765 | -0.14% | | 2024-09-03 | 1.1781 | 1.1781 | -- | | 2024-08-30 | 1.1970 | 1.1970 | 2.17% | | 2024-08-29 | 1.1716 | 1.1716 | -- | | 2024-08-27 | 1.1587 | 1.1587 | -0.93% | | 2024-08-26 | 1.1696 | 1.1696 | -0.16% | | 2024-08-23 | 1.1715 | 1.1715 | -- |
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