| 长城创新驱动A(009623)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 0.9900 | 0.9900 | 0.77% | | 2025-08-22 | 0.9824 | 0.9824 | -- | | 2025-08-20 | 0.9509 | 0.9509 | 0.56% | | 2025-08-19 | 0.9456 | 0.9456 | -0.55% | | 2025-08-18 | 0.9508 | 0.9508 | 2.45% | | 2025-08-15 | 0.9281 | 0.9281 | -- | | 2025-08-11 | 0.9147 | 0.9147 | 0.10% | | 2025-08-08 | 0.9138 | 0.9138 | -2.03% | | 2025-08-07 | 0.9327 | 0.9327 | -- | | 2025-07-31 | 0.9090 | 0.9090 | 0.85% | | 2025-07-30 | 0.9013 | 0.9013 | -- | | 2025-07-25 | 0.9015 | 0.9015 | -- | | 2025-07-22 | 0.8695 | 0.8695 | -- | | 2025-07-18 | 0.8724 | 0.8724 | 1.56% | | 2025-07-17 | 0.8590 | 0.8590 | -- | | 2025-07-15 | 0.8530 | 0.8530 | -- | | 2025-07-10 | 0.8374 | 0.8374 | 0.17% | | 2025-07-09 | 0.8360 | 0.8360 | -1.16% | | 2025-07-08 | 0.8458 | 0.8458 | 1.54% | | 2025-07-07 | 0.8330 | 0.8330 | -- | | 2025-07-02 | 0.8377 | 0.8377 | -2.15% | | 2025-07-01 | 0.8561 | 0.8561 | 0.87% | | 2025-06-30 | 0.8487 | 0.8487 | 2.09% | | 2025-06-27 | 0.8313 | 0.8313 | 0.20% | | 2025-06-26 | 0.8296 | 0.8296 | -0.81% | | 2025-06-25 | 0.8364 | 0.8364 | 1.95% | | 2025-06-24 | 0.8204 | 0.8204 | 1.46% | | 2025-06-23 | 0.8086 | 0.8086 | 2.30% | | 2025-06-20 | 0.7904 | 0.7904 | -- | | 2025-06-12 | 0.7962 | 0.7962 | -- | | 2025-06-10 | 0.8031 | 0.8031 | -2.28% | | 2025-06-09 | 0.8218 | 0.8218 | -- | | 2025-05-27 | 0.7978 | 0.7978 | -- | | 2025-05-22 | 0.8056 | 0.8056 | -1.10% | | 2025-05-21 | 0.8146 | 0.8146 | -- | | 2025-05-19 | 0.8207 | 0.8207 | -0.06% | | 2025-05-16 | 0.8212 | 0.8212 | -- | | 2025-05-14 | 0.8338 | 0.8338 | 0.55% | | 2025-05-13 | 0.8292 | 0.8292 | -1.12% | | 2025-05-12 | 0.8386 | 0.8386 | -- | | 2025-05-08 | 0.8491 | 0.8491 | 0.28% | | 2025-05-07 | 0.8467 | 0.8467 | -0.87% | | 2025-05-06 | 0.8541 | 0.8541 | 2.47% | | 2025-04-30 | 0.8335 | 0.8335 | -- | | 2025-04-28 | 0.8183 | 0.8183 | -- | | 2025-04-23 | 0.8275 | 0.8275 | 0.01% | | 2025-04-22 | 0.8274 | 0.8274 | 0.23% | | 2025-04-21 | 0.8255 | 0.8255 | 0.83% | | 2025-04-18 | 0.8187 | 0.8187 | -- | | 2025-04-15 | 0.8206 | 0.8206 | -- | | 2025-04-10 | 0.7990 | 0.7990 | 0.87% | | 2025-04-09 | 0.7921 | 0.7921 | -- | | 2025-03-28 | 0.8296 | 0.8296 | -- | | 2025-03-25 | 0.8421 | 0.8421 | -0.89% | | 2025-03-24 | 0.8497 | 0.8497 | -- | | 2025-03-19 | 0.8709 | 0.8709 | -1.26% | | 2025-03-18 | 0.8820 | 0.8820 | -- | | 2025-03-14 | 0.8763 | 0.8763 | -- | | 2025-03-12 | 0.8803 | 0.8803 | -1.11% | | 2025-03-11 | 0.8902 | 0.8902 | -0.63% | | 2025-03-10 | 0.8958 | 0.8958 | -1.02% | | 2025-03-07 | 0.9050 | 0.9050 | -1.09% | | 2025-03-06 | 0.9150 | 0.9150 | 4.96% | | 2025-03-05 | 0.8718 | 0.8718 | -- | | 2025-02-28 | 0.8715 | 0.8715 | -4.39% | | 2025-02-27 | 0.9115 | 0.9115 | -- | | 2025-02-24 | 0.9138 | 0.9138 | -- | | 2025-02-19 | 0.8740 | 0.8740 | -- | | 2025-02-14 | 0.8492 | 0.8492 | 0.22% | | 2025-02-13 | 0.8473 | 0.8473 | -2.64% | | 2025-02-12 | 0.8703 | 0.8703 | -- | | 2025-02-07 | 0.8616 | 0.8616 | -- | | 2025-01-27 | 0.8073 | 0.8073 | -- | | 2025-01-23 | 0.8114 | 0.8114 | -1.18% | | 2025-01-22 | 0.8211 | 0.8211 | -- | | 2025-01-17 | 0.8173 | 0.8173 | 1.21% | | 2025-01-16 | 0.8075 | 0.8075 | -- | | 2025-01-09 | 0.7923 | 0.7923 | -- | | 2025-01-07 | 0.7966 | 0.7966 | 3.86% | | 2025-01-06 | 0.7670 | 0.7670 | -- | | 2025-01-02 | 0.7837 | 0.7837 | -- | | 2024-12-27 | 0.8424 | 0.8424 | -- | | 2024-12-20 | 0.8453 | 0.8453 | 2.95% | | 2024-12-19 | 0.8211 | 0.8211 | -- | | 2024-12-17 | 0.7893 | 0.7893 | -0.69% | | 2024-12-16 | 0.7948 | 0.7948 | -2.24% | | 2024-12-13 | 0.8130 | 0.8130 | -- | | 2024-12-10 | 0.8143 | 0.8143 | 2.00% | | 2024-12-09 | 0.7983 | 0.7983 | -1.25% | | 2024-12-06 | 0.8084 | 0.8084 | 0.69% | | 2024-12-05 | 0.8029 | 0.8029 | -0.32% | | 2024-12-04 | 0.8055 | 0.8055 | -0.71% | | 2024-12-03 | 0.8113 | 0.8113 | -1.72% | | 2024-12-02 | 0.8255 | 0.8255 | 1.39% | | 2024-11-29 | 0.8142 | 0.8142 | 1.83% | | 2024-11-28 | 0.7996 | 0.7996 | 0.33% | | 2024-11-27 | 0.7970 | 0.7970 | 2.84% | | 2024-11-26 | 0.7750 | 0.7750 | -0.90% | | 2024-11-25 | 0.7820 | 0.7820 | -0.74% | | 2024-11-22 | 0.7878 | 0.7878 | -3.55% | | 2024-11-21 | 0.8168 | 0.8168 | 1.21% | | 2024-11-20 | 0.8070 | 0.8070 | 0.05% | | 2024-11-19 | 0.8066 | 0.8066 | 2.83% | | 2024-11-18 | 0.7844 | 0.7844 | -1.58% | | 2024-11-15 | 0.7970 | 0.7970 | -5.06% | | 2024-11-14 | 0.8395 | 0.8395 | -2.95% | | 2024-11-13 | 0.8650 | 0.8650 | -0.12% | | 2024-11-12 | 0.8660 | 0.8660 | -2.60% | | 2024-11-11 | 0.8891 | 0.8891 | 6.31% | | 2024-11-08 | 0.8363 | 0.8363 | 2.53% | | 2024-11-07 | 0.8157 | 0.8157 | 1.96% | | 2024-11-06 | 0.8000 | 0.8000 | 1.27% | | 2024-11-05 | 0.7900 | 0.7900 | 3.85% | | 2024-11-04 | 0.7607 | 0.7607 | 2.63% | | 2024-11-01 | 0.7412 | 0.7412 | -2.51% | | 2024-10-31 | 0.7603 | 0.7603 | 3.36% | | 2024-10-30 | 0.7356 | 0.7356 | -0.34% | | 2024-10-29 | 0.7381 | 0.7381 | -0.45% | | 2024-10-28 | 0.7414 | 0.7414 | -0.72% | | 2024-10-25 | 0.7468 | 0.7468 | 1.04% | | 2024-10-24 | 0.7391 | 0.7391 | 0.26% | | 2024-10-23 | 0.7372 | 0.7372 | -1.35% | | 2024-10-22 | 0.7473 | 0.7473 | -1.45% | | 2024-10-21 | 0.7583 | 0.7583 | 1.08% | | 2024-10-18 | 0.7502 | 0.7502 | 10.50% | | 2024-10-17 | 0.6789 | 0.6789 | 0.01% | | 2024-10-16 | 0.6788 | 0.6788 | -1.68% | | 2024-10-15 | 0.6904 | 0.6904 | -1.55% | | 2024-10-14 | 0.7013 | 0.7013 | 3.44% | | 2024-10-11 | 0.6780 | 0.6780 | -5.77% | | 2024-10-10 | 0.7195 | 0.7195 | -4.80% | | 2024-10-09 | 0.7558 | 0.7558 | -1.75% | | 2024-10-08 | 0.7693 | 0.7693 | 15.79% | | 2024-09-30 | 0.6644 | 0.6644 | 15.13% | | 2024-09-27 | 0.5771 | 0.5771 | 6.57% | | 2024-09-26 | 0.5415 | 0.5415 | -- | | 2024-09-24 | 0.5221 | 0.5221 | 3.78% | | 2024-09-23 | 0.5031 | 0.5031 | -- | | 2024-09-18 | 0.5162 | 0.5162 | -- | | 2024-09-12 | 0.5220 | 0.5220 | -1.08% | | 2024-09-11 | 0.5277 | 0.5277 | -0.17% | | 2024-09-10 | 0.5286 | 0.5286 | 1.13% | | 2024-09-09 | 0.5227 | 0.5227 | -0.27% |
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