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| 长城数字经济A(016507)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 | 1.5042 | 1.5042 | -0.52% | -- | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5121 | 1.5121 | 2.38% | 2.13% | -- | 17.73% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4770 | 1.4770 | -2.94% | 2.31% | -- | 8.84% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5218 | 1.5218 | 0.00% | 4.10% | -- | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4806 | 1.4806 | 2.56% | -- | -- | -- | 77.57% | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4436 | 1.4436 | -1.25% | -0.84% | -- | -- | 79.55% | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4619 | 1.4619 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4558 | 1.4558 | 0.00% | -- | -- | -- | 64.44% | 75.17% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4723 | 1.4723 | 0.48% | -- | 15.59% | -- | -- | 77.15% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4653 | 1.4653 | 0.00% | -- | -- | -- | -- | 76.31% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4233 | 1.4233 | 0.00% | -- | -- | -- | 58.23% | 71.25% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3374 | 1.3374 | 0.00% | -- | -- | -- | 55.64% | 60.92% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3882 | 1.3882 | 0.00% | 6.16% | -- | 16.35% | 62.02% | 67.03% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2913 | 1.2913 | -0.28% | -1.74% | -- | -- | 52.44% | 55.37% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2949 | 1.2949 | -0.98% | 1.66% | -- | -- | 50.50% | 55.81% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3077 | 1.3077 | 0.00% | -- | -- | -- | 53.77% | 57.35% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2974 | 1.2974 | -1.28% | -- | -- | -- | 54.07% | 56.11% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3142 | 1.3142 | 3.18% | -- | -- | -- | 61.17% | 58.13% | -- | -- | -- | | 2025-11-25 | 1.2737 | 1.2737 | 0.00% | -2.29% | -- | 4.13% | 54.59% | 53.25% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3035 | 1.3035 | -0.12% | -- | -- | -- | 57.83% | 56.84% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3051 | 1.3051 | 0.00% | -4.83% | -- | -- | 52.98% | 57.03% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3612 | 1.3612 | 1.02% | -2.92% | 0.31% | 27.16% | 49.07% | 63.78% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | 48.81% | 62.13% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3714 | 1.3714 | 0.00% | -- | -- | -- | 53.88% | 65.01% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4021 | 1.4021 | 0.00% | -- | -- | -- | 62.09% | 68.70% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3573 | 1.3573 | 0.00% | -- | -- | 38.78% | 63.02% | 63.31% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4655 | 1.4655 | 0.00% | 9.06% | 4.37% | 49.45% | 74.59% | 76.33% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3182 | 1.3182 | -1.90% | -- | -- | -- | 55.25% | 58.61% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3437 | 1.3437 | -0.10% | -- | -- | -- | 56.59% | 61.68% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3450 | 1.3450 | 0.00% | 4.72% | -- | 44.81% | 55.91% | 61.83% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2844 | 1.2844 | -5.35% | -- | -- | -- | 55.53% | 54.54% | -- | -- | -- | | 2025-10-13 | 1.3570 | 1.3570 | 0.00% | -- | -- | -- | 67.74% | 63.28% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4042 | 1.4042 | 0.00% | -- | -- | 62.41% | 69.84% | 68.96% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3143 | 1.3143 | 0.00% | 10.16% | -- | 58.52% | -- | 58.14% | -- | -- | -- | | 2025-09-10 | 1.2210 | 1.2210 | 0.00% | -- | -- | -- | 66.29% | 46.91% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | 62.69% | 43.56% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2232 | 1.2232 | 4.71% | -- | -- | -- | 60.71% | 47.18% | -- | -- | -- | | 2025-08-22 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | -- | 40.56% | -- | -- | -- | | 2025-08-13 | 1.0705 | 1.0705 | 0.00% | -- | -- | 28.63% | -- | 28.81% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9961 | 0.9961 | 0.00% | 1.85% | -- | -- | -- | 19.85% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9919 | 0.9919 | 0.00% | 1.47% | 13.83% | 17.08% | -- | 19.35% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9780 | 0.9780 | 0.00% | -- | -- | 16.78% | 21.86% | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9775 | 0.9775 | 0.97% | 4.76% | 10.83% | 16.72% | 19.39% | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9681 | 0.9681 | -1.27% | -- | 9.76% | 15.59% | -- | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9806 | 0.9806 | 0.00% | -- | 13.42% | -- | 21.32% | 17.99% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9331 | 0.9331 | 0.00% | -0.10% | 11.03% | -- | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9288 | 0.9288 | 0.08% | -- | -- | 13.25% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9281 | 0.9281 | -0.63% | -- | -- | -- | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9340 | 0.9340 | 0.00% | 4.77% | -- | -- | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9179 | 0.9179 | 0.00% | 1.99% | 10.71% | 11.80% | -- | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8915 | 0.8915 | -0.46% | -- | -- | 11.19% | 4.01% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8956 | 0.8956 | -0.49% | 3.65% | -- | 13.63% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9000 | 0.9000 | 3.28% | -- | -- | 18.19% | 8.96% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8714 | 0.8714 | 0.00% | -1.20% | -- | -- | 5.27% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8820 | 0.8820 | 2.01% | 6.39% | -- | 0.75% | 4.97% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8646 | 0.8646 | 1.26% | -- | 8.63% | -- | 4.42% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8538 | 0.8538 | 0.00% | 1.35% | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8404 | 0.8404 | 1.38% | -- | -- | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8290 | 0.8290 | 0.00% | -2.08% | -- | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8424 | 0.8424 | 0.00% | 0.66% | -- | -- | -2.63% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8466 | 0.8466 | 2.11% | -- | 4.08% | -10.63% | -0.15% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8291 | 0.8291 | -0.93% | -- | -0.37% | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8369 | 0.8369 | 0.00% | -- | -- | -12.71% | 0.98% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7959 | 0.7959 | 0.00% | -2.52% | -- | -18.67% | -5.72% | -4.24% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8127 | 0.8127 | -0.47% | -2.46% | -0.90% | -- | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8165 | 0.8165 | 0.00% | -1.89% | -- | -15.99% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8134 | 0.8134 | 0.00% | -- | 0.14% | -15.28% | -5.18% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8332 | 0.8332 | 0.12% | -1.65% | 0.74% | -13.22% | -2.98% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8322 | 0.8322 | 0.00% | -- | -- | -12.52% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8453 | 0.8453 | -0.22% | 0.93% | 11.00% | -11.36% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8472 | 0.8472 | 0.00% | 1.16% | -- | -11.16% | -3.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8375 | 0.8375 | 0.00% | 1.77% | -4.33% | -6.73% | -3.50% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8152 | 0.8152 | 0.00% | -0.60% | -6.88% | -9.21% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8229 | 0.8229 | 0.00% | 1.30% | -- | -7.67% | -1.04% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8201 | 0.8201 | 0.00% | -0.85% | -- | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8123 | 0.8123 | -1.06% | 3.06% | -14.25% | -4.28% | -2.08% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8210 | 0.8210 | -0.74% | 7.81% | -13.33% | -- | -3.43% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8271 | 0.8271 | 0.00% | -- | -12.69% | -- | -1.87% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8018 | 0.8018 | 1.73% | -- | -- | -- | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7882 | 0.7882 | 3.51% | -- | -- | -6.59% | -7.73% | -5.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7615 | 0.7615 | 0.00% | -- | -- | -8.94% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8754 | 0.8754 | 0.00% | -- | -5.70% | -1.82% | 1.06% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8749 | 0.8749 | 0.00% | -8.98% | -- | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9295 | 0.9295 | 0.00% | -- | -4.36% | 3.34% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9612 | 0.9612 | 0.00% | 0.05% | -- | -- | -- | 15.65% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9473 | 0.9473 | 0.00% | -- | -1.33% | 8.59% | 9.25% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9588 | 0.9588 | -0.20% | 0.68% | -3.28% | -- | -- | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9607 | 0.9607 | 0.00% | 2.81% | -0.41% | -- | 9.32% | 15.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9836 | 0.9836 | 3.29% | 0.51% | -- | 14.80% | -- | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9523 | 0.9523 | 1.92% | -- | -- | 11.94% | -- | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9344 | 0.9344 | 0.00% | -- | 4.07% | 12.01% | 8.53% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9283 | 0.9283 | -5.14% | -- | 3.39% | 11.15% | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9786 | 0.9786 | 0.00% | 0.69% | 8.99% | 16.21% | -- | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0087 | 1.0087 | 0.00% | -- | -- | 20.82% | -- | 21.37% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9719 | 0.9719 | 0.00% | 2.17% | -- | 13.43% | -- | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9719 | 0.9719 | 0.00% | -1.96% | 13.16% | 15.30% | 22.34% | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9601 | 0.9601 | 0.93% | 0.68% | -- | 8.81% | 23.76% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9513 | 0.9513 | -4.04% | -- | -- | 4.18% | 22.62% | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9913 | 0.9913 | 2.76% | -- | -- | 9.48% | 27.78% | 19.28% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9647 | 0.9647 | 0.00% | 7.44% | -- | 3.91% | 24.35% | 16.08% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9536 | 0.9536 | 0.00% | 6.20% | 14.37% | 8.24% | 25.54% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8979 | 0.8979 | 0.00% | -- | 0.71% | 5.69% | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8913 | 0.8913 | -1.54% | 5.03% | -- | 4.97% | 12.98% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9052 | 0.9052 | 0.00% | -- | 0.63% | 5.49% | 16.27% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8589 | 0.8589 | 1.21% | -- | 1.90% | 6.71% | 6.19% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8486 | 0.8486 | 0.00% | 0.57% | -1.25% | 6.33% | 2.38% | 2.11% | -- | 开放申购 | 开放赎回 |
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