|
| 长城久润A(002512)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 | 1.1957 | 1.4408 | 1.60% | -- | -- | 22.02% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1769 | 1.4220 | 0.00% | -- | -- | 21.25% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1164 | 1.3615 | 0.00% | -- | -- | 9.59% | 33.64% | 35.16% | -13.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1139 | 1.3590 | 0.00% | -- | 10.35% | 12.67% | -- | 34.85% | -13.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0751 | 1.3202 | 0.00% | -- | -- | 10.13% | 27.16% | 30.16% | -16.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0267 | 1.2718 | 0.00% | -- | -- | 5.05% | 19.02% | 24.30% | -21.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0296 | 1.2747 | 0.00% | -0.09% | -- | -- | -- | 24.65% | -21.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0500 | 1.2951 | 0.00% | -- | -- | 5.66% | 25.12% | 27.12% | -18.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0305 | 1.2756 | -0.67% | 1.82% | -- | 9.44% | 22.65% | 24.76% | -17.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0374 | 1.2825 | 1.06% | -- | 2.34% | -- | 22.80% | 25.59% | -17.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0265 | 1.2716 | 0.00% | 1.69% | -- | -- | 20.99% | 24.27% | -18.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0121 | 1.2572 | 0.00% | -- | -- | -- | 21.43% | 22.53% | -14.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0094 | 1.2545 | 0.00% | -- | -- | 2.87% | 23.61% | 22.20% | -14.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0452 | 1.2903 | 0.00% | -0.49% | -- | 11.42% | 24.34% | 26.54% | -14.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0697 | 1.3148 | 0.00% | 0.89% | -- | 13.70% | 25.55% | 29.50% | -12.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0740 | 1.3191 | 2.26% | 2.43% | 6.24% | 15.71% | 23.11% | 30.02% | -11.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0503 | 1.2954 | 0.00% | -- | -- | 14.20% | 20.13% | 27.15% | -13.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0603 | 1.3054 | 0.00% | 4.60% | -- | 16.67% | 20.65% | 28.37% | -11.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0485 | 1.2936 | 0.00% | 2.94% | 2.93% | 15.44% | 24.13% | 26.94% | -14.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0137 | 1.2588 | 0.00% | -- | -0.49% | -- | 23.01% | 22.72% | -14.68% | -- | -- | | 2025-10-30 | 1.0186 | 1.2637 | 0.00% | -- | -0.01% | 11.46% | 24.55% | 23.32% | -9.55% | -- | -- | | 2025-10-22 | 0.9490 | 1.1941 | -1.14% | -3.15% | -2.79% | 5.34% | 14.34% | 14.89% | -21.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9599 | 1.2050 | 0.00% | -1.10% | -2.74% | -- | 16.93% | 16.21% | -20.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9799 | 1.2250 | 0.96% | -3.81% | 0.25% | 14.39% | 20.35% | 18.63% | -22.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9706 | 1.2157 | -3.99% | -4.72% | -1.36% | -- | 15.98% | 17.51% | -23.53% | -- | -- | | 2025-10-13 | 1.0109 | 1.2560 | 0.00% | -0.77% | 2.73% | -- | 22.61% | 22.38% | -19.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0187 | 1.2638 | 0.00% | 5.11% | -- | 18.59% | 16.85% | 23.33% | -20.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9886 | 1.2337 | 0.00% | 0.74% | 0.75% | -- | -- | 19.69% | -21.02% | -- | -- | | 2025-09-23 | 0.9692 | 1.2143 | -0.72% | -0.83% | 0.68% | -- | 41.74% | 17.34% | -22.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9762 | 1.2213 | -1.08% | -0.13% | 1.40% | -- | -- | 18.18% | -22.19% | -- | -- | | 2025-09-19 | 0.9869 | 1.2320 | 0.57% | 0.29% | 5.20% | -- | -- | 19.48% | -22.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9813 | 1.2264 | -0.44% | -- | 3.62% | 15.90% | 46.92% | 18.80% | -21.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9856 | 1.2307 | 0.85% | -- | 4.76% | -- | 47.48% | 19.32% | -21.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9773 | 1.2224 | -0.02% | -- | 3.88% | -- | 46.24% | 18.32% | -22.14% | -- | -- | | 2025-09-15 | 0.9775 | 1.2226 | -0.66% | -1.64% | 3.90% | 14.09% | 46.27% | 18.34% | -23.48% | -- | -- | | 2025-09-12 | 0.9840 | 1.2291 | 0.00% | -- | 6.99% | -- | 44.73% | 19.13% | -22.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9938 | 1.2389 | 0.00% | -- | 9.35% | -- | 42.32% | 20.31% | -21.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9416 | 1.1867 | 0.00% | -- | -- | -- | 33.90% | 14.00% | -27.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9812 | 1.2263 | 1.92% | 3.61% | -- | -- | 37.33% | 18.79% | -26.33% | -- | -- | | 2025-08-22 | 0.9627 | 1.2078 | 0.00% | 2.33% | 6.86% | 14.35% | -- | 16.55% | -27.82% | -- | -- | | 2025-08-20 | 0.9464 | 1.1915 | 0.88% | 1.96% | 8.66% | -- | -- | 14.58% | -28.71% | -- | -- | | 2025-08-19 | 0.9381 | 1.1832 | -0.94% | 2.00% | 7.70% | 11.07% | -- | 13.57% | -29.34% | -- | -- | | 2025-08-18 | 0.9470 | 1.1921 | 0.66% | 3.52% | 8.73% | 12.64% | 29.28% | 14.65% | -28.97% | -- | -- | | 2025-08-15 | 0.9408 | 1.1859 | 0.00% | 3.52% | 9.83% | -- | -- | 13.90% | -30.19% | -- | -- | | 2025-08-13 | 0.9282 | 1.1733 | 0.92% | 2.19% | -- | 10.11% | 25.40% | 12.37% | -31.72% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9197 | 1.1648 | 0.54% | -- | -- | 8.79% | 23.12% | 11.34% | -32.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9148 | 1.1599 | 0.66% | -- | -- | -- | -- | 10.75% | -32.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9088 | 1.1539 | 0.56% | -- | 4.99% | 7.92% | 20.31% | 10.02% | -32.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9037 | 1.1488 | -0.51% | 1.20% | 5.30% | 7.19% | -- | 9.41% | -33.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9083 | 1.1534 | 0.00% | -0.61% | -- | -- | -- | 9.96% | -33.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8930 | 1.1381 | -2.29% | -- | 3.96% | 9.09% | 20.16% | 8.11% | -32.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9139 | 1.1590 | 0.00% | -- | 6.39% | 11.64% | 25.74% | 10.64% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9009 | 1.1460 | 0.00% | 5.17% | -- | 12.64% | -- | 9.07% | -34.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8710 | 1.1161 | 0.00% | -- | 2.87% | 11.68% | 11.68% | 5.45% | -37.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8566 | 1.1017 | 0.00% | -1.04% | -0.02% | 8.54% | -- | 3.70% | -38.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8618 | 1.1069 | 0.10% | -0.17% | 1.11% | 10.69% | 14.80% | 4.33% | -40.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8609 | 1.1060 | -0.54% | 0.06% | -- | 12.92% | 14.71% | 4.23% | -40.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8656 | 1.1107 | 0.86% | -- | -- | 15.26% | 16.22% | 4.79% | -39.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8582 | 1.1033 | 0.00% | -0.09% | -- | -- | 13.34% | 3.90% | -40.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8633 | 1.1084 | 0.34% | 2.34% | -- | -- | -- | 4.52% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8604 | 1.1055 | 0.00% | -- | 2.50% | -- | -- | 4.16% | -42.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8590 | 1.1041 | 1.25% | -- | 2.34% | -- | 11.23% | 4.00% | -42.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8484 | 1.0935 | 0.57% | -- | 1.00% | -- | 8.28% | 2.71% | -41.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8436 | 1.0887 | 0.00% | -- | -- | -- | -- | 2.13% | -40.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8434 | 1.0885 | 0.00% | -- | -- | -0.17% | -- | 2.11% | -41.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8467 | 1.0918 | 0.00% | -1.42% | 0.71% | -1.02% | 5.08% | 2.51% | -39.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8568 | 1.1019 | 0.00% | -- | 1.64% | -- | -- | 3.73% | -36.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8589 | 1.1040 | 0.77% | -- | -- | 0.76% | -- | 3.98% | -36.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8523 | 1.0974 | 0.00% | -- | -- | 1.02% | 2.29% | 3.18% | -37.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8394 | 1.0845 | -0.84% | -- | 2.54% | 2.43% | -1.18% | 1.62% | -35.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8465 | 1.0916 | 0.00% | 0.55% | -- | 3.29% | -- | 2.48% | -32.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8400 | 1.0851 | 0.00% | -- | -- | 1.54% | -3.14% | 1.69% | -33.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8419 | 1.0870 | -1.07% | -- | 5.26% | -- | -- | 1.92% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8510 | 1.0961 | 0.00% | 1.07% | 7.19% | -- | -- | 3.03% | -34.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8446 | 1.0897 | 0.46% | -0.09% | 8.30% | -- | -5.41% | 2.25% | -32.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8407 | 1.0858 | 0.00% | -- | 8.21% | 3.04% | -5.19% | 1.78% | -33.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8420 | 1.0871 | -0.12% | -0.13% | -- | 3.20% | -5.07% | 1.94% | -34.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8430 | 1.0881 | -0.28% | -- | -- | 3.36% | -- | 2.06% | -33.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8454 | 1.0905 | 0.00% | 3.27% | -- | 3.17% | -5.87% | 2.35% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8421 | 1.0872 | -0.12% | 2.87% | 12.13% | 4.12% | -- | 1.95% | -32.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8431 | 1.0882 | 0.00% | 2.99% | -- | 4.24% | -7.09% | 2.07% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8186 | 1.0637 | 0.00% | 0.60% | -- | 1.51% | -7.29% | -0.90% | -36.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8134 | 1.0585 | 0.00% | 2.46% | -- | 0.87% | -- | -1.53% | -36.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8137 | 1.0588 | 1.74% | 4.74% | -- | 0.94% | -5.71% | -1.49% | -36.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7998 | 1.0449 | 0.74% | 1.34% | -- | -- | -6.39% | -3.17% | -37.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7939 | 1.0390 | 1.80% | -- | -- | -2.97% | -- | -3.89% | -38.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7799 | 1.0250 | 0.00% | -- | -8.83% | -3.91% | -7.80% | -5.58% | -40.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7769 | 1.0220 | -1.56% | 1.90% | -8.83% | -2.96% | -7.67% | -5.94% | -40.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7892 | 1.0343 | 0.00% | 5.09% | -7.38% | -- | -7.65% | -4.46% | -39.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7786 | 1.0237 | 2.12% | -- | -7.72% | -- | -7.50% | -5.74% | -37.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7624 | 1.0075 | 1.52% | -- | -- | -5.04% | -10.35% | -7.70% | -38.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7510 | 0.9961 | 0.00% | -- | -- | -6.42% | -- | -9.08% | -39.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8436 | 1.0887 | -0.14% | -1.38% | -- | -- | -- | 2.13% | -33.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8448 | 1.0899 | 0.00% | -- | 3.82% | -- | -- | 2.28% | -34.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8559 | 1.1010 | 0.06% | 0.91% | -- | 2.08% | -1.61% | 3.62% | -34.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8554 | 1.1005 | 0.00% | 0.35% | -- | -- | -- | 3.56% | -34.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8521 | 1.0972 | 0.00% | -- | 4.44% | -3.16% | -0.68% | 3.16% | -35.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8482 | 1.0933 | -0.49% | 1.82% | 3.51% | -- | -- | 2.69% | -39.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8524 | 1.0975 | 1.03% | 3.05% | -- | -- | 1.54% | 3.20% | -39.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8437 | 1.0888 | 0.00% | -- | -- | -- | -- | 2.14% | -39.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8330 | 1.0781 | 0.70% | -- | -- | -0.24% | -- | 0.85% | -41.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8272 | 1.0723 | 0.00% | -- | 2.58% | -1.55% | -0.33% | 0.15% | -42.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8195 | 1.0646 | -0.94% | -- | 1.62% | -0.74% | -- | -0.79% | -44.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8273 | 1.0724 | 0.00% | 1.67% | 2.59% | -0.74% | -- | 0.16% | -43.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8137 | 1.0588 | 0.00% | -- | 0.76% | -0.07% | -- | -1.49% | -43.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8137 | 1.0588 | 0.00% | -0.23% | -- | -3.58% | -- | -1.49% | -46.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8159 | 1.0610 | 0.04% | 0.88% | -- | -5.22% | -- | -1.22% | -44.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8156 | 1.0607 | -0.46% | -- | -- | -6.51% | -- | -1.26% | -44.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8194 | 1.0645 | 0.00% | -- | -- | -6.28% | -- | -0.80% | -44.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8088 | 1.0539 | 0.00% | 0.30% | 1.13% | -10.16% | -0.57% | -2.08% | -43.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8064 | 1.0515 | -0.15% | -- | -- | -3.14% | -- | -2.37% | -44.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8076 | 1.0527 | 0.19% | -0.49% | -- | -2.13% | -- | -2.23% | -46.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8061 | 1.0512 | 0.00% | 0.69% | -- | -4.02% | 3.25% | -2.41% | -46.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8182 | 1.0633 | 0.00% | -- | -3.23% | -0.33% | 1.96% | -0.94% | -45.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8116 | 1.0567 | 1.37% | -- | -5.29% | 1.82% | 2.84% | -1.74% | -45.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8006 | 1.0457 | 0.00% | -0.29% | -7.19% | -0.92% | -1.40% | -3.08% | -46.36% | 开放申购 | 开放赎回 |
|