|
| 长城久富LOF(162006)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 | 1.7764 | 5.4138 | 1.83% | -- | 11.64% | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7444 | 5.3818 | 0.00% | -- | -- | 11.36% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7686 | 5.4060 | 0.00% | -- | -- | -- | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7285 | 5.3659 | 0.00% | 2.20% | -- | 2.25% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6868 | 5.3242 | -0.27% | -- | -- | -0.22% | -- | 48.04% | 14.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6913 | 5.3287 | 0.00% | -- | -- | 0.05% | 42.17% | 48.44% | 14.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6838 | 5.3212 | 0.00% | -- | 9.49% | -0.33% | -- | 47.78% | 15.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6274 | 5.2648 | 0.00% | 2.28% | -- | -- | 37.57% | 42.83% | 10.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6107 | 5.2481 | 2.70% | -- | 2.45% | -- | 36.45% | 41.36% | 6.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5684 | 5.2058 | -1.43% | -0.90% | -- | -- | 33.14% | 37.65% | 3.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5912 | 5.2286 | 0.00% | 0.10% | -- | 3.76% | 32.94% | 39.65% | -13.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5660 | 5.2034 | 0.00% | 0.77% | -- | -- | -- | 37.44% | -15.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5827 | 5.2201 | -0.43% | 2.23% | -3.15% | -- | 32.59% | 38.91% | -14.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5896 | 5.2270 | 0.00% | 1.57% | -2.72% | -- | 34.36% | 39.51% | -13.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5540 | 5.1914 | 0.91% | 1.60% | -- | -- | 32.47% | 36.39% | -15.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5400 | 5.1774 | -0.53% | -0.21% | -- | -- | 30.18% | 35.16% | -16.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5482 | 5.1856 | -1.07% | 0.68% | -- | -- | 31.17% | 35.88% | -15.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5650 | 5.2024 | 0.00% | 4.10% | -- | -- | 33.93% | 37.35% | -14.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5295 | 5.1669 | -0.89% | -- | -- | -- | 31.80% | 34.24% | -14.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5433 | 5.1807 | 0.36% | -0.47% | -- | -- | 35.46% | 35.45% | -13.42% | -- | -- | | 2025-11-25 | 1.5378 | 5.1752 | 2.29% | -- | -- | -- | 32.96% | 34.97% | -13.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5033 | 5.1407 | 0.00% | -4.38% | -- | 1.62% | 29.95% | 31.94% | -16.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5506 | 5.1880 | 0.00% | -1.40% | -- | -- | 30.26% | 36.09% | -15.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5722 | 5.2096 | 0.00% | -1.27% | -- | -- | 33.85% | 37.98% | -15.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5963 | 5.2337 | 1.51% | -2.86% | -1.89% | 13.31% | 29.48% | 40.10% | -14.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5726 | 5.2100 | 0.00% | -- | -- | 14.62% | 27.17% | 38.02% | -15.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5925 | 5.2299 | -2.55% | -- | -- | -- | 31.41% | 39.77% | -13.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6341 | 5.2715 | -0.56% | -- | -3.34% | 22.37% | 35.89% | 43.42% | -14.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6433 | 5.2807 | 0.00% | 1.90% | -2.79% | 22.63% | 37.77% | 44.23% | -14.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6127 | 5.2501 | 0.00% | -- | -4.60% | 23.30% | 38.12% | 41.54% | -13.57% | -- | -- | | 2025-10-22 | 1.5439 | 5.1813 | -0.97% | -- | -- | 20.36% | 28.71% | 35.50% | -19.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5591 | 5.1965 | 3.52% | -0.47% | -- | -- | 30.87% | 36.84% | -18.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5061 | 5.1435 | 0.00% | -7.43% | -- | 17.81% | 26.26% | 32.18% | -20.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5664 | 5.2038 | -3.72% | -7.34% | -- | -- | 31.49% | 37.48% | -19.34% | -- | -- | | 2025-10-13 | 1.6270 | 5.2644 | 0.00% | -3.76% | -- | -- | 39.12% | 42.79% | -14.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6905 | 5.3279 | 0.00% | -- | -- | -- | 40.27% | 48.37% | -11.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6893 | 5.3267 | 0.00% | -- | -- | -- | -- | 48.26% | -13.52% | -- | -- | | 2025-09-15 | 1.5336 | 5.1710 | 0.00% | -- | -- | 27.64% | -- | 34.60% | -24.65% | -- | -- | | 2025-08-22 | 1.4793 | 5.1167 | 0.00% | -- | 15.33% | 19.95% | -- | 29.83% | -33.71% | -- | -- | | 2025-08-13 | 1.4088 | 5.0462 | 2.68% | 5.13% | -- | 14.95% | 41.40% | 23.64% | -35.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3720 | 5.0094 | 1.28% | -- | -- | 10.94% | 38.21% | 20.41% | -36.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3546 | 4.9920 | 0.00% | 3.03% | -- | -- | -- | 18.89% | -39.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3354 | 4.9728 | -0.34% | -- | 9.31% | 9.19% | -- | 17.20% | -38.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3400 | 4.9774 | 0.00% | 2.45% | -- | -- | -- | 17.61% | -38.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3147 | 4.9521 | 0.00% | -- | -- | 9.95% | 29.03% | 15.39% | -38.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3079 | 4.9453 | 0.00% | -- | -- | 9.38% | -- | 14.79% | -40.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2889 | 4.9263 | 0.00% | 0.82% | -- | -- | -- | 13.12% | -38.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2827 | 4.9201 | 0.00% | 2.23% | 7.16% | -- | -- | 12.58% | -40.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2784 | 4.9158 | 0.00% | -- | -- | 12.93% | 16.63% | 12.20% | -39.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2547 | 4.8921 | 0.00% | 0.72% | 4.43% | 9.31% | -- | 10.12% | -40.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2445 | 4.8819 | -0.10% | 1.34% | -- | -- | 12.78% | 9.22% | -40.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2457 | 4.8831 | 1.96% | -- | -- | 14.39% | -- | 9.33% | -40.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2217 | 4.8591 | 0.00% | -- | -- | -- | 14.56% | 7.22% | -43.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2280 | 4.8654 | 0.00% | -- | 2.22% | -- | -- | 7.78% | -41.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2304 | 4.8678 | 0.89% | 2.79% | 3.43% | -- | 13.45% | 7.99% | -42.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2196 | 4.8570 | 0.00% | -- | -- | -- | -- | 7.04% | -42.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1943 | 4.8317 | -0.23% | -1.10% | -2.40% | -- | -- | 4.82% | -42.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1970 | 4.8344 | 0.00% | -0.37% | -- | -- | -- | 5.06% | -40.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2076 | 4.8450 | 0.51% | -- | -0.41% | -7.44% | 8.30% | 5.99% | -37.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2015 | 4.8389 | -1.26% | -- | -1.97% | -- | -- | 5.45% | -37.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2168 | 4.8542 | 0.00% | 0.13% | -1.61% | -6.65% | 11.31% | 6.79% | -36.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2152 | 4.8526 | 0.00% | -- | 1.63% | -5.82% | -- | 6.65% | -33.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2013 | 4.8387 | 0.00% | -1.83% | 0.47% | -5.51% | 10.30% | 5.43% | -30.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1896 | 4.8270 | 0.00% | -- | -- | -9.47% | -- | 4.41% | -30.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2237 | 4.8611 | -0.78% | 0.92% | 2.41% | -- | 10.24% | 7.40% | -30.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2333 | 4.8707 | 0.00% | -- | -- | -- | -- | 8.24% | -29.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2161 | 4.8535 | 0.29% | -1.67% | 7.43% | -7.55% | -- | 6.73% | -30.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2126 | 4.8500 | 0.00% | -- | 7.58% | -- | 7.50% | 6.42% | -28.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2188 | 4.8562 | -0.55% | -0.34% | 5.26% | -- | 7.18% | 6.97% | -28.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2256 | 4.8630 | -0.90% | -- | -- | -3.77% | -- | 7.57% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2367 | 4.8741 | 0.00% | 3.43% | -- | -5.12% | -- | 8.54% | -26.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2293 | 4.8667 | 0.52% | 2.81% | 12.88% | -4.41% | -- | 7.89% | -24.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2230 | 4.8604 | 0.00% | 2.28% | -- | -4.90% | 6.00% | 7.34% | -24.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1957 | 4.8331 | 0.00% | 0.07% | -- | -0.34% | 4.80% | 4.94% | -27.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1907 | 4.8281 | 0.00% | 2.76% | -- | -0.76% | -- | 4.50% | -24.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1949 | 4.8323 | 0.00% | 6.01% | -- | 1.25% | 9.56% | 4.87% | -27.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1587 | 4.7961 | 2.36% | 0.07% | -- | -- | -- | 1.69% | -29.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1320 | 4.7694 | 0.00% | -- | -13.32% | -3.46% | 3.35% | -0.65% | -34.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1272 | 4.7646 | -1.79% | -- | -13.60% | -3.09% | 5.75% | -1.07% | -34.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1478 | 4.7852 | -0.87% | 5.40% | -12.03% | -- | 5.09% | 0.74% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1579 | 4.7953 | 0.00% | -- | -11.25% | -- | 6.04% | 1.62% | -32.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1299 | 4.7673 | 0.00% | -- | -14.06% | -- | -- | -0.83% | -36.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0890 | 4.7264 | 0.00% | -- | -17.61% | -5.40% | -1.15% | -4.42% | -39.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2623 | 4.8997 | 0.00% | -2.19% | -0.71% | -- | 12.63% | 10.79% | -31.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2699 | 4.9073 | -1.60% | -2.76% | -- | -- | -- | 11.45% | -30.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2906 | 4.9280 | 0.00% | -- | -- | -- | -- | 13.27% | -30.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3060 | 4.9434 | 0.00% | -0.05% | -- | -- | -- | 14.62% | -30.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3047 | 4.9421 | 0.00% | -1.29% | -- | 9.01% | 15.53% | 14.51% | -28.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3035 | 4.9409 | -0.24% | 1.02% | 0.01% | -- | -- | 14.40% | -30.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3066 | 4.9440 | -0.62% | 2.09% | -- | -- | 15.11% | 14.67% | -30.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3148 | 4.9522 | -0.52% | 2.92% | -- | -- | -- | 15.39% | -30.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3217 | 4.9591 | 0.85% | 3.96% | 2.78% | 11.71% | 20.54% | 16.00% | -30.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3105 | 4.9479 | 1.57% | -0.27% | -- | 10.77% | 17.68% | 15.02% | -33.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2903 | 4.9277 | 0.82% | -- | -- | 9.70% | -- | 13.24% | -34.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2798 | 4.9172 | 0.18% | -- | 6.67% | 9.10% | 13.81% | 12.32% | -35.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2775 | 4.9149 | 0.49% | -- | 6.48% | 7.99% | 13.92% | 12.12% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2713 | 4.9087 | -3.25% | -- | 5.96% | 10.98% | -- | 11.58% | -39.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3140 | 4.9514 | 0.00% | -0.95% | 9.52% | 13.23% | -- | 15.32% | -37.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3266 | 4.9640 | 0.85% | 4.16% | -- | 10.86% | 24.81% | 16.43% | -36.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3154 | 4.9528 | 0.00% | 0.92% | 12.18% | 10.50% | 22.72% | 15.45% | -37.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2736 | 4.9110 | -2.29% | -- | -- | 3.30% | 19.70% | 11.78% | -37.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3034 | 4.9408 | 0.00% | -- | -- | 5.40% | 22.50% | 14.39% | -35.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2860 | 4.9234 | 0.00% | 7.18% | 12.50% | 6.94% | 23.50% | 12.87% | -39.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1998 | 4.8372 | -0.22% | -- | 1.04% | 0.75% | -- | 5.30% | -43.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2025 | 4.8399 | 1.89% | 2.55% | -- | 1.60% | -- | 5.54% | -45.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1802 | 4.8176 | -1.04% | 1.47% | 0.96% | -1.20% | 12.70% | 3.58% | -45.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1926 | 4.8300 | 0.00% | -- | 0.81% | -0.58% | 16.12% | 4.67% | -45.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1726 | 4.8100 | 0.82% | -- | -0.66% | 1.45% | 9.82% | 2.91% | -46.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1631 | 4.8005 | 0.00% | 0.74% | -1.26% | 0.37% | 5.65% | 2.08% | -45.80% | 开放申购 | 开放赎回 |
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