| 长城中小盘成长A(200012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.9423 | 2.3199 | 1.09% | | 2025-08-11 | 1.9214 | 2.2990 | 0.97% | | 2025-08-08 | 1.9030 | 2.2806 | 2.03% | | 2025-08-07 | 1.8651 | 2.2427 | -0.09% | | 2025-08-06 | 1.8667 | 2.2443 | -- | | 2025-08-04 | 1.8256 | 2.2032 | 1.56% | | 2025-08-01 | 1.7976 | 2.1752 | -- | | 2025-07-30 | 1.8373 | 2.2149 | -- | | 2025-07-25 | 1.7930 | 2.1706 | -- | | 2025-07-22 | 1.7924 | 2.1700 | -- | | 2025-07-15 | 1.7386 | 2.1162 | -- | | 2025-07-09 | 1.7221 | 2.0997 | -0.57% | | 2025-07-08 | 1.7320 | 2.1096 | 2.05% | | 2025-07-07 | 1.6972 | 2.0748 | -- | | 2025-07-02 | 1.7088 | 2.0864 | -0.92% | | 2025-07-01 | 1.7247 | 2.1023 | 0.72% | | 2025-06-30 | 1.7123 | 2.0899 | -- | | 2025-06-26 | 1.6786 | 2.0562 | -- | | 2025-06-24 | 1.6890 | 2.0666 | -- | | 2025-06-20 | 1.6561 | 2.0337 | -- | | 2025-06-18 | 1.6909 | 2.0685 | -- | | 2025-06-13 | 1.6927 | 2.0703 | -2.12% | | 2025-06-12 | 1.7293 | 2.1069 | -- | | 2025-05-30 | 1.7193 | 2.0969 | -- | | 2025-05-22 | 1.7307 | 2.1083 | -0.26% | | 2025-05-21 | 1.7352 | 2.1128 | -- | | 2025-05-19 | 1.7247 | 2.1023 | 0.16% | | 2025-05-16 | 1.7219 | 2.0995 | -- | | 2025-05-14 | 1.7322 | 2.1098 | -0.90% | | 2025-05-13 | 1.7479 | 2.1255 | -0.22% | | 2025-05-12 | 1.7517 | 2.1293 | -- | | 2025-05-08 | 1.7371 | 2.1147 | 0.23% | | 2025-05-07 | 1.7332 | 2.1108 | 0.09% | | 2025-05-06 | 1.7317 | 2.1093 | 1.63% | | 2025-04-30 | 1.7040 | 2.0816 | -- | | 2025-04-23 | 1.7106 | 2.0882 | 3.02% | | 2025-04-22 | 1.6604 | 2.0380 | 0.22% | | 2025-04-21 | 1.6568 | 2.0344 | 1.78% | | 2025-04-18 | 1.6278 | 2.0054 | -- | | 2025-04-16 | 1.6206 | 1.9982 | -1.27% | | 2025-04-15 | 1.6414 | 2.0190 | -0.50% | | 2025-04-14 | 1.6497 | 2.0273 | -- | | 2025-04-10 | 1.6253 | 2.0029 | 3.47% | | 2025-04-09 | 1.5708 | 1.9484 | -- | | 2025-03-28 | 1.8148 | 2.1924 | -- | | 2025-03-25 | 1.8286 | 2.2062 | -0.43% | | 2025-03-24 | 1.8365 | 2.2141 | -- | | 2025-03-20 | 1.8540 | 2.2316 | -- | | 2025-03-18 | 1.8482 | 2.2258 | -- | | 2025-03-14 | 1.8296 | 2.2072 | -- | | 2025-03-12 | 1.8243 | 2.2019 | -0.29% | | 2025-03-11 | 1.8296 | 2.2072 | -0.11% | | 2025-03-10 | 1.8317 | 2.2093 | 0.27% | | 2025-03-07 | 1.8267 | 2.2043 | -0.47% | | 2025-03-06 | 1.8353 | 2.2129 | 1.12% | | 2025-03-05 | 1.8150 | 2.1926 | 0.23% | | 2025-03-04 | 1.8109 | 2.1885 | -- | | 2025-02-28 | 1.7985 | 2.1761 | -2.99% | | 2025-02-27 | 1.8539 | 2.2315 | -- | | 2025-02-24 | 1.8475 | 2.2251 | -- | | 2025-02-20 | 1.8224 | 2.2000 | -0.12% | | 2025-02-19 | 1.8245 | 2.2021 | -- | | 2025-02-14 | 1.8028 | 2.1804 | 0.43% | | 2025-02-13 | 1.7950 | 2.1726 | -1.91% | | 2025-02-12 | 1.8299 | 2.2075 | -- | | 2025-02-07 | 1.8177 | 2.1953 | -- | | 2025-01-24 | 1.7426 | 2.1202 | 1.91% | | 2025-01-23 | 1.7099 | 2.0875 | -- | | 2025-01-17 | 1.6966 | 2.0742 | 1.16% | | 2025-01-16 | 1.6771 | 2.0547 | -- | | 2025-01-09 | 1.6408 | 2.0184 | 0.63% | | 2025-01-08 | 1.6306 | 2.0082 | 1.30% | | 2025-01-07 | 1.6097 | 1.9873 | 2.24% | | 2025-01-06 | 1.5745 | 1.9521 | -- | | 2025-01-02 | 1.5909 | 1.9685 | -- | | 2024-12-30 | 1.6603 | 2.0379 | 0.54% | | 2024-12-27 | 1.6514 | 2.0290 | -- | | 2024-12-23 | 1.6264 | 2.0040 | -0.56% | | 2024-12-20 | 1.6355 | 2.0131 | 0.04% | | 2024-12-19 | 1.6348 | 2.0124 | -- | | 2024-12-17 | 1.6334 | 2.0110 | -0.17% | | 2024-12-16 | 1.6362 | 2.0138 | -1.27% | | 2024-12-13 | 1.6573 | 2.0349 | -- | | 2024-12-10 | 1.6738 | 2.0514 | 0.66% | | 2024-12-09 | 1.6629 | 2.0405 | -0.32% | | 2024-12-06 | 1.6682 | 2.0458 | 0.71% | | 2024-12-05 | 1.6565 | 2.0341 | 0.07% | | 2024-12-04 | 1.6554 | 2.0330 | -1.36% | | 2024-12-03 | 1.6783 | 2.0559 | 0.14% | | 2024-12-02 | 1.6759 | 2.0535 | 0.34% | | 2024-11-29 | 1.6703 | 2.0479 | 2.18% | | 2024-11-28 | 1.6347 | 2.0123 | -0.66% | | 2024-11-27 | 1.6455 | 2.0231 | 1.61% | | 2024-11-26 | 1.6194 | 1.9970 | -1.10% | | 2024-11-25 | 1.6374 | 2.0150 | 0.50% | | 2024-11-22 | 1.6293 | 2.0069 | -3.25% | | 2024-11-21 | 1.6840 | 2.0616 | -0.74% | | 2024-11-20 | 1.6965 | 2.0741 | -0.23% | | 2024-11-19 | 1.7004 | 2.0780 | 3.25% | | 2024-11-18 | 1.6469 | 2.0245 | -1.92% | | 2024-11-15 | 1.6792 | 2.0568 | -2.82% | | 2024-11-14 | 1.7279 | 2.1055 | -1.67% | | 2024-11-13 | 1.7572 | 2.1348 | 0.02% | | 2024-11-12 | 1.7569 | 2.1345 | -0.67% | | 2024-11-11 | 1.7688 | 2.1464 | 2.33% | | 2024-11-08 | 1.7286 | 2.1062 | -0.02% | | 2024-11-07 | 1.7289 | 2.1065 | -0.48% | | 2024-11-06 | 1.7372 | 2.1148 | 0.24% | | 2024-11-05 | 1.7331 | 2.1107 | 2.04% | | 2024-11-04 | 1.6984 | 2.0760 | 1.83% | | 2024-11-01 | 1.6678 | 2.0454 | -1.09% | | 2024-10-31 | 1.6861 | 2.0637 | 0.26% | | 2024-10-30 | 1.6817 | 2.0593 | 0.35% | | 2024-10-29 | 1.6759 | 2.0535 | -1.41% | | 2024-10-28 | 1.6998 | 2.0774 | -0.38% | | 2024-10-25 | 1.7063 | 2.0839 | 2.82% | | 2024-10-24 | 1.6595 | 2.0371 | -1.28% | | 2024-10-23 | 1.6810 | 2.0586 | 0.64% | | 2024-10-22 | 1.6703 | 2.0479 | 0.64% | | 2024-10-21 | 1.6596 | 2.0372 | 0.34% | | 2024-10-18 | 1.6540 | 2.0316 | 3.84% | | 2024-10-17 | 1.5929 | 1.9705 | -0.62% | | 2024-10-16 | 1.6029 | 1.9805 | -2.07% | | 2024-10-15 | 1.6367 | 2.0143 | -2.84% | | 2024-10-14 | 1.6846 | 2.0622 | 1.71% | | 2024-10-11 | 1.6563 | 2.0339 | -2.89% | | 2024-10-10 | 1.7056 | 2.0832 | 0.76% | | 2024-10-09 | 1.6928 | 2.0704 | -9.16% | | 2024-10-08 | 1.8634 | 2.2410 | 8.07% | | 2024-09-30 | 1.7242 | 2.1018 | 10.85% | | 2024-09-27 | 1.5554 | 1.9330 | -- | | 2024-09-24 | 1.4511 | 1.8287 | 2.07% | | 2024-09-23 | 1.4217 | 1.7993 | -- | | 2024-09-18 | 1.4346 | 1.8122 | -- | | 2024-09-12 | 1.4190 | 1.7966 | -0.42% | | 2024-09-11 | 1.4250 | 1.8026 | 1.33% | | 2024-09-10 | 1.4063 | 1.7839 | 0.84% | | 2024-09-09 | 1.3946 | 1.7722 | -0.70% | | 2024-09-06 | 1.4045 | 1.7821 | -0.82% | | 2024-09-05 | 1.4161 | 1.7937 | 0.59% | | 2024-09-04 | 1.4078 | 1.7854 | -0.96% | | 2024-09-03 | 1.4215 | 1.7991 | -- |
|