|
| 长城中小盘成长A(200012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 2.7632 | 3.1408 | 2.96% | -- | 11.94% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6837 | 3.0613 | 1.95% | 1.66% | 8.08% | 25.07% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6324 | 3.0100 | -0.86% | 0.49% | 6.01% | 18.62% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6552 | 3.0328 | 0.00% | -- | 6.93% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6400 | 3.0176 | 0.78% | -- | -- | -- | 64.01% | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6196 | 2.9972 | 0.00% | -- | -- | -- | 66.38% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5814 | 2.9590 | 0.00% | 3.43% | 8.32% | -- | 56.32% | 62.26% | -14.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4958 | 2.8734 | 0.00% | 1.11% | -- | -- | 52.60% | 56.88% | -15.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4279 | 2.8055 | -1.64% | -2.23% | -- | -- | 48.39% | 52.61% | -20.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4684 | 2.8460 | -0.59% | -0.08% | -- | 11.75% | 48.94% | 55.16% | -19.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4831 | 2.8607 | 1.23% | -- | 4.12% | -- | -- | 56.08% | -19.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4529 | 2.8305 | 0.00% | 2.53% | -- | -- | -- | 54.18% | -20.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4832 | 2.8608 | 0.52% | 4.62% | 2.08% | 17.34% | 49.33% | 56.09% | -19.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4704 | 2.8480 | 0.00% | 3.14% | 1.55% | 16.07% | 48.09% | 55.28% | -20.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3923 | 2.7699 | 0.45% | 1.96% | -- | -- | 44.51% | 50.37% | -22.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3817 | 2.7593 | 0.35% | 1.06% | -- | -- | 41.91% | 49.71% | -22.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3735 | 2.7511 | -0.90% | 1.93% | -- | -- | 41.63% | 49.19% | -22.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3951 | 2.7727 | 0.50% | 4.53% | -- | -- | 43.39% | 50.55% | -22.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3831 | 2.7607 | 1.57% | -- | -- | -- | 45.78% | 49.80% | -21.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3462 | 2.7238 | -0.45% | -- | -- | -- | 42.58% | 47.48% | -22.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3567 | 2.7343 | 1.21% | -- | -- | -- | 45.53% | 48.14% | -22.60% | -- | -- | | 2025-11-25 | 2.3285 | 2.7061 | 1.62% | -1.30% | -- | -- | 42.21% | 46.36% | -23.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2914 | 2.6690 | 0.00% | -- | -- | 11.28% | 40.64% | 44.03% | -25.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3592 | 2.7368 | 0.00% | -- | -- | -- | 43.25% | 48.29% | -24.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4263 | 2.8039 | 1.74% | -0.55% | 9.33% | -- | 38.08% | 52.51% | -23.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3848 | 2.7624 | 0.00% | -- | -- | 22.78% | 35.74% | 49.90% | -24.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4326 | 2.8102 | -0.30% | -- | -- | 30.43% | 40.70% | 52.91% | -24.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4398 | 2.8174 | 0.00% | 2.63% | -- | 30.70% | 40.44% | 53.36% | -25.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3772 | 2.7548 | 0.00% | 8.16% | -- | 29.39% | 41.36% | 49.42% | -26.39% | -- | -- | | 2025-10-23 | 2.1979 | 2.5755 | 0.79% | -- | -- | -- | 30.75% | 38.15% | -34.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1806 | 2.5582 | -0.46% | -- | -- | 21.66% | 30.55% | 37.07% | -34.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1907 | 2.5683 | 2.68% | 2.09% | -- | -- | 32.00% | 37.70% | -34.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1336 | 2.5112 | 0.00% | -3.86% | -- | -- | 29.00% | 34.11% | -35.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1458 | 2.5234 | -3.31% | -- | -- | -- | 27.38% | 34.88% | -36.14% | -- | -- | | 2025-10-13 | 2.2192 | 2.5968 | 0.00% | -- | -- | -- | 33.99% | 39.49% | -32.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2772 | 2.6548 | 0.00% | -- | -- | -- | -- | 43.14% | -31.89% | -- | -- | | 2025-09-15 | 2.2089 | 2.5865 | 0.00% | 3.78% | -- | 30.50% | -- | 38.85% | -35.02% | -- | -- | | 2025-09-10 | 2.1325 | 2.5101 | 0.77% | -- | 12.06% | -- | 36.79% | 34.04% | -39.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1163 | 2.4939 | -0.57% | -- | 11.21% | -- | 36.89% | 33.03% | -39.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1284 | 2.5060 | -1.11% | -- | 11.84% | -- | 36.71% | 33.79% | -39.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1522 | 2.5298 | 0.00% | -- | -- | -- | 37.10% | 35.28% | -36.55% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0592 | 2.4368 | 0.00% | -- | 14.89% | 18.98% | -- | 29.44% | -42.75% | -- | -- | | 2025-08-12 | 1.9423 | 2.3199 | 1.09% | -- | -- | 10.88% | 22.31% | 22.09% | -44.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9214 | 2.2990 | 0.97% | 5.25% | -- | -- | -- | 20.77% | -46.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9030 | 2.2806 | 2.03% | 5.86% | 9.87% | 9.55% | 19.12% | 19.62% | -46.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8651 | 2.2427 | -0.09% | -- | 9.89% | 7.61% | -- | 17.24% | -46.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8667 | 2.2443 | 0.00% | 1.60% | -- | 7.80% | -- | 17.34% | -46.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8256 | 2.2032 | 1.56% | -- | -- | 7.14% | 13.95% | 14.75% | -47.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7976 | 2.1752 | 0.00% | 0.26% | 4.23% | 5.49% | 10.10% | 12.99% | -48.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8373 | 2.2149 | 0.00% | -- | 7.30% | 7.82% | 14.90% | 15.49% | -47.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7930 | 2.1706 | 0.00% | -- | -- | -- | -- | 12.70% | -47.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7924 | 2.1700 | 0.00% | 3.09% | 8.23% | 7.95% | -- | 12.67% | -48.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7386 | 2.1162 | 0.00% | 0.38% | 2.71% | 5.92% | -- | 9.28% | -50.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7221 | 2.0997 | -0.57% | 0.78% | -- | 9.63% | -- | 8.25% | -50.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7320 | 2.1096 | 2.05% | 0.42% | -- | -- | -- | 8.87% | -50.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6972 | 2.0748 | 0.00% | -0.88% | -- | -- | 2.40% | 6.68% | -52.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7088 | 2.0864 | -0.92% | -- | -0.61% | -- | -- | 7.41% | -50.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7247 | 2.1023 | 0.72% | 2.11% | 0.31% | -- | -- | 8.41% | -50.27% | -- | -- | | 2025-06-30 | 1.7123 | 2.0899 | 0.00% | -- | -0.41% | -5.65% | 1.64% | 7.63% | -50.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6786 | 2.0562 | 0.00% | -- | -- | -- | -- | 5.51% | -51.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6890 | 2.0666 | 0.00% | -- | -- | -8.03% | -- | 6.17% | -50.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6561 | 2.0337 | 0.00% | -2.16% | -- | -10.67% | -- | 4.10% | -50.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6909 | 2.0685 | 0.00% | -- | -1.80% | -8.51% | -1.57% | 6.29% | -49.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6927 | 2.0703 | -2.12% | -- | -3.16% | -- | -- | 6.40% | -48.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7293 | 2.1069 | 0.00% | -- | -1.28% | -5.21% | -- | 8.70% | -47.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7193 | 2.0969 | 0.00% | -- | 0.90% | -4.40% | 0.08% | 8.07% | -44.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7307 | 2.1083 | -0.26% | -- | 4.23% | -- | -- | 8.79% | -43.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7352 | 2.1128 | 0.00% | 0.17% | 4.73% | -- | -- | 9.07% | -43.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7247 | 2.1023 | 0.16% | -1.54% | 5.95% | -5.47% | -- | 8.41% | -43.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7219 | 2.0995 | 0.00% | -- | 6.25% | -4.49% | -1.93% | 8.23% | -42.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7322 | 2.1098 | -0.90% | -0.06% | 5.00% | -3.92% | -1.93% | 8.88% | -42.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7479 | 2.1255 | -0.22% | 0.94% | -- | -2.62% | -- | 9.87% | -42.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7517 | 2.1293 | 0.00% | 2.80% | -- | -4.27% | -1.43% | 10.11% | -41.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7371 | 2.1147 | 0.23% | 1.94% | -- | -4.43% | -- | 9.19% | -40.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7332 | 2.1108 | 0.09% | 1.71% | -- | -4.65% | -1.40% | 8.94% | -40.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7317 | 2.1093 | 1.63% | -- | -- | -- | -1.97% | 8.85% | -41.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7040 | 2.0816 | 0.00% | -0.39% | -6.11% | -- | -1.64% | 7.11% | -42.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7106 | 2.0882 | 3.02% | 5.55% | -- | 0.04% | 1.89% | 7.52% | -41.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6604 | 2.0380 | 0.22% | 1.16% | -- | -- | -1.92% | 4.37% | -43.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6568 | 2.0344 | 1.78% | 0.43% | -- | -- | -- | 4.14% | -43.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6278 | 2.0054 | 0.00% | -- | -11.93% | -4.06% | -5.38% | 2.32% | -46.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6206 | 1.9982 | -1.27% | 3.17% | -11.42% | -3.37% | -3.39% | 1.87% | -45.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6414 | 2.0190 | -0.50% | -- | -10.29% | -- | -4.38% | 3.17% | -45.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6497 | 2.0273 | 0.00% | -- | -9.83% | -- | -3.32% | 3.70% | -45.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6253 | 2.0029 | 3.47% | -- | -11.27% | -- | -3.96% | 2.16% | -47.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5708 | 1.9484 | 0.00% | -- | -14.01% | -4.27% | -8.11% | -1.26% | -49.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8148 | 2.1924 | 0.00% | -- | 0.91% | 9.89% | 7.56% | 14.07% | -43.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8286 | 2.2062 | -0.43% | -1.06% | -- | -- | -- | 14.94% | -43.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8365 | 2.2141 | 0.00% | -- | -0.60% | -- | -- | 15.44% | -43.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8540 | 2.2316 | 0.00% | -- | 1.73% | 13.36% | 6.67% | 16.54% | -42.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8482 | 2.2258 | 0.00% | 1.02% | -- | -- | -- | 16.17% | -43.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8296 | 2.2072 | 0.00% | 0.16% | 1.49% | 10.40% | 6.21% | 15.00% | -42.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8243 | 2.2019 | -0.29% | 0.51% | -0.31% | -- | -- | 14.67% | -44.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8296 | 2.2072 | -0.11% | 1.03% | -- | -- | 5.30% | 15.00% | -44.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8317 | 2.2093 | 0.27% | -- | -- | 9.43% | -- | 15.14% | -44.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8267 | 2.2043 | -0.47% | 1.57% | 0.50% | 9.50% | 8.65% | 14.82% | -44.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8353 | 2.2129 | 1.12% | -1.00% | -- | 10.02% | -- | 15.36% | -45.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8150 | 2.1926 | 0.23% | -- | -- | 9.57% | -- | 14.09% | -46.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8109 | 2.1885 | 0.00% | -- | -- | 9.39% | 6.29% | 13.83% | -46.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7985 | 2.1761 | -2.99% | -- | -- | 10.02% | -- | 13.05% | -48.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8539 | 2.2315 | 0.00% | 1.73% | -- | 12.66% | -- | 16.53% | -46.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8475 | 2.2251 | 0.00% | -- | 6.02% | 13.39% | -- | 16.13% | -46.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8224 | 2.2000 | -0.12% | 1.53% | -- | 7.42% | -- | 14.55% | -46.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8245 | 2.2021 | 0.00% | -0.30% | 7.54% | 7.30% | 14.70% | 14.68% | -46.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8028 | 2.1804 | 0.43% | -0.82% | -- | 4.33% | 13.60% | 13.32% | -46.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7950 | 2.1726 | -1.91% | -- | -- | 2.15% | 13.11% | 12.83% | -46.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8299 | 2.2075 | 0.00% | -- | -- | 4.16% | 15.31% | 15.02% | -45.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8177 | 2.1953 | 0.00% | -- | 12.92% | 5.14% | 18.46% | 14.26% | -47.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7426 | 2.1202 | 1.91% | 2.71% | -- | 5.01% | -- | 9.54% | -52.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7099 | 2.0875 | 0.00% | 1.96% | 5.13% | 1.72% | 3.66% | 7.48% | -52.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6966 | 2.0742 | 1.16% | -- | 3.87% | 6.51% | -1.37% | 6.64% | -53.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6771 | 2.0547 | 0.00% | 2.21% | 2.50% | 4.63% | -5.47% | 5.42% | -53.99% | 开放申购 | 开放赎回 |
|