| 长城成长先锋A(010049)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9099 | 0.9099 | 1.72% | | 2025-08-19 | 0.8945 | 0.8945 | -0.95% | | 2025-08-18 | 0.9031 | 0.9031 | 2.05% | | 2025-08-15 | 0.8850 | 0.8850 | 1.60% | | 2025-08-14 | 0.8711 | 0.8711 | -1.17% | | 2025-08-13 | 0.8814 | 0.8814 | 1.87% | | 2025-08-12 | 0.8652 | 0.8652 | 1.91% | | 2025-08-11 | 0.8490 | 0.8490 | 0.66% | | 2025-08-08 | 0.8434 | 0.8434 | -- | | 2025-08-06 | 0.8420 | 0.8420 | -- | | 2025-07-30 | 0.8396 | 0.8396 | -- | | 2025-07-22 | 0.8110 | 0.8110 | 0.06% | | 2025-07-21 | 0.8105 | 0.8105 | -- | | 2025-07-17 | 0.8085 | 0.8085 | -- | | 2025-07-15 | 0.7938 | 0.7938 | -- | | 2025-07-10 | 0.7690 | 0.7690 | -0.95% | | 2025-07-09 | 0.7764 | 0.7764 | -0.19% | | 2025-07-08 | 0.7779 | 0.7779 | 1.75% | | 2025-07-07 | 0.7645 | 0.7645 | -- | | 2025-07-02 | 0.7560 | 0.7560 | -0.74% | | 2025-07-01 | 0.7616 | 0.7616 | 0.17% | | 2025-06-30 | 0.7603 | 0.7603 | 1.36% | | 2025-06-27 | 0.7501 | 0.7501 | 0.41% | | 2025-06-26 | 0.7470 | 0.7470 | -0.89% | | 2025-06-25 | 0.7537 | 0.7537 | 0.95% | | 2025-06-24 | 0.7466 | 0.7466 | 1.55% | | 2025-06-23 | 0.7352 | 0.7352 | 0.45% | | 2025-06-20 | 0.7319 | 0.7319 | -- | | 2025-06-18 | 0.7449 | 0.7449 | -- | | 2025-06-12 | 0.7403 | 0.7403 | -- | | 2025-06-10 | 0.7303 | 0.7303 | -- | | 2025-06-03 | 0.7398 | 0.7398 | 0.48% | | 2025-05-30 | 0.7363 | 0.7363 | -1.22% | | 2025-05-29 | 0.7454 | 0.7454 | -- | | 2025-05-22 | 0.7480 | 0.7480 | -0.37% | | 2025-05-21 | 0.7508 | 0.7508 | -- | | 2025-05-16 | 0.7468 | 0.7468 | -- | | 2025-05-14 | 0.7547 | 0.7547 | -0.32% | | 2025-05-13 | 0.7571 | 0.7571 | -0.53% | | 2025-05-12 | 0.7611 | 0.7611 | -- | | 2025-05-08 | 0.7591 | 0.7591 | -0.22% | | 2025-05-07 | 0.7608 | 0.7608 | -- | | 2025-04-30 | 0.7525 | 0.7525 | -- | | 2025-04-23 | 0.7495 | 0.7495 | 2.11% | | 2025-04-22 | 0.7340 | 0.7340 | -0.65% | | 2025-04-21 | 0.7388 | 0.7388 | 1.99% | | 2025-04-18 | 0.7244 | 0.7244 | -- | | 2025-04-15 | 0.7339 | 0.7339 | -- | | 2025-04-10 | 0.7098 | 0.7098 | 1.84% | | 2025-04-09 | 0.6970 | 0.6970 | 1.28% | | 2025-04-08 | 0.6882 | 0.6882 | -- | | 2025-03-31 | 0.7845 | 0.7845 | -- | | 2025-03-25 | 0.7789 | 0.7789 | -1.96% | | 2025-03-24 | 0.7945 | 0.7945 | -- | | 2025-03-20 | 0.8129 | 0.8129 | -0.12% | | 2025-03-19 | 0.8139 | 0.8139 | -0.46% | | 2025-03-18 | 0.8177 | 0.8177 | -- | | 2025-03-14 | 0.8164 | 0.8164 | -- | | 2025-03-12 | 0.8127 | 0.8127 | 0.05% | | 2025-03-11 | 0.8123 | 0.8123 | -0.70% | | 2025-03-10 | 0.8180 | 0.8180 | -- | | 2025-03-04 | 0.7989 | 0.7989 | -- | | 2025-02-28 | 0.7961 | 0.7961 | -3.09% | | 2025-02-27 | 0.8215 | 0.8215 | -- | | 2025-02-20 | 0.8288 | 0.8288 | 0.30% | | 2025-02-19 | 0.8263 | 0.8263 | -- | | 2025-02-14 | 0.8123 | 0.8123 | 0.41% | | 2025-02-13 | 0.8090 | 0.8090 | -1.76% | | 2025-02-12 | 0.8235 | 0.8235 | -- | | 2025-02-07 | 0.8142 | 0.8142 | -- | | 2025-01-27 | 0.7723 | 0.7723 | -- | | 2025-01-23 | 0.7644 | 0.7644 | -0.88% | | 2025-01-22 | 0.7712 | 0.7712 | -0.75% | | 2025-01-21 | 0.7770 | 0.7770 | -- | | 2025-01-17 | 0.7544 | 0.7544 | 0.79% | | 2025-01-16 | 0.7485 | 0.7485 | -- | | 2025-01-09 | 0.7332 | 0.7332 | 1.48% | | 2025-01-08 | 0.7225 | 0.7225 | 0.91% | | 2025-01-07 | 0.7160 | 0.7160 | 1.89% | | 2025-01-06 | 0.7027 | 0.7027 | -- | | 2025-01-02 | 0.7045 | 0.7045 | -- | | 2024-12-30 | 0.7328 | 0.7328 | 0.08% | | 2024-12-27 | 0.7322 | 0.7322 | -- | | 2024-12-20 | 0.7341 | 0.7341 | 0.01% | | 2024-12-19 | 0.7340 | 0.7340 | -- | | 2024-12-17 | 0.7326 | 0.7326 | -0.08% | | 2024-12-16 | 0.7332 | 0.7332 | -1.54% | | 2024-12-13 | 0.7447 | 0.7447 | -- | | 2024-12-09 | 0.7432 | 0.7432 | 0.28% | | 2024-12-06 | 0.7411 | 0.7411 | 0.69% | | 2024-12-05 | 0.7360 | 0.7360 | 0.79% | | 2024-12-04 | 0.7302 | 0.7302 | -1.34% | | 2024-12-03 | 0.7401 | 0.7401 | -0.20% | | 2024-12-02 | 0.7416 | 0.7416 | 1.12% | | 2024-11-29 | 0.7334 | 0.7334 | 2.00% | | 2024-11-28 | 0.7190 | 0.7190 | -0.94% | | 2024-11-27 | 0.7258 | 0.7258 | 1.87% | | 2024-11-26 | 0.7125 | 0.7125 | -0.97% | | 2024-11-25 | 0.7195 | 0.7195 | -0.33% | | 2024-11-22 | 0.7219 | 0.7219 | -3.17% | | 2024-11-21 | 0.7455 | 0.7455 | -0.05% | | 2024-11-20 | 0.7459 | 0.7459 | -0.44% | | 2024-11-19 | 0.7492 | 0.7492 | 2.67% | | 2024-11-18 | 0.7297 | 0.7297 | -0.87% | | 2024-11-15 | 0.7361 | 0.7361 | -2.89% | | 2024-11-14 | 0.7580 | 0.7580 | -2.26% | | 2024-11-13 | 0.7755 | 0.7755 | -0.12% | | 2024-11-12 | 0.7764 | 0.7764 | -1.06% | | 2024-11-11 | 0.7847 | 0.7847 | 3.30% | | 2024-11-08 | 0.7596 | 0.7596 | 0.21% | | 2024-11-07 | 0.7580 | 0.7580 | 0.69% | | 2024-11-06 | 0.7528 | 0.7528 | -0.95% | | 2024-11-05 | 0.7600 | 0.7600 | 1.58% | | 2024-11-04 | 0.7482 | 0.7482 | 1.93% | | 2024-11-01 | 0.7340 | 0.7340 | -2.19% | | 2024-10-31 | 0.7504 | 0.7504 | 0.82% | | 2024-10-30 | 0.7443 | 0.7443 | -0.31% | | 2024-10-29 | 0.7466 | 0.7466 | -1.39% | | 2024-10-28 | 0.7571 | 0.7571 | -0.09% | | 2024-10-25 | 0.7578 | 0.7578 | 1.91% | | 2024-10-24 | 0.7436 | 0.7436 | -0.69% | | 2024-10-23 | 0.7488 | 0.7488 | -1.07% | | 2024-10-22 | 0.7569 | 0.7569 | 0.04% | | 2024-10-21 | 0.7566 | 0.7566 | 0.23% | | 2024-10-18 | 0.7549 | 0.7549 | 3.31% | | 2024-10-17 | 0.7307 | 0.7307 | -0.12% | | 2024-10-16 | 0.7316 | 0.7316 | -0.91% | | 2024-10-15 | 0.7383 | 0.7383 | -2.06% | | 2024-10-14 | 0.7538 | 0.7538 | 1.91% | | 2024-10-11 | 0.7397 | 0.7397 | -2.18% | | 2024-10-10 | 0.7562 | 0.7562 | -0.54% | | 2024-10-09 | 0.7603 | 0.7603 | -5.02% | | 2024-10-08 | 0.8005 | 0.8005 | 6.14% | | 2024-09-30 | 0.7542 | 0.7542 | 7.54% | | 2024-09-27 | 0.7013 | 0.7013 | -- | | 2024-09-24 | 0.6688 | 0.6688 | 2.47% | | 2024-09-23 | 0.6527 | 0.6527 | -- | | 2024-09-18 | 0.6623 | 0.6623 | -- | | 2024-09-12 | 0.6623 | 0.6623 | -0.09% | | 2024-09-11 | 0.6629 | 0.6629 | 0.21% | | 2024-09-10 | 0.6615 | 0.6615 | 0.70% | | 2024-09-09 | 0.6569 | 0.6569 | -0.55% | | 2024-09-06 | 0.6605 | 0.6605 | -1.54% | | 2024-09-05 | 0.6708 | 0.6708 | 0.25% | | 2024-09-04 | 0.6691 | 0.6691 | -0.61% |
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