| 长城消费30A(011013)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 | 0.6292 | 0.6292 | 2.24% | | 2025-08-19 | 0.6154 | 0.6154 | -0.32% | | 2025-08-18 | 0.6174 | 0.6174 | 0.78% | | 2025-08-15 | 0.6126 | 0.6126 | -- | | 2025-08-13 | 0.6112 | 0.6112 | -- | | 2025-08-11 | 0.6020 | 0.6020 | -- | | 2025-08-07 | 0.6056 | 0.6056 | 0.56% | | 2025-08-06 | 0.6022 | 0.6022 | -- | | 2025-08-01 | 0.5762 | 0.5762 | -1.20% | | 2025-07-31 | 0.5832 | 0.5832 | -1.77% | | 2025-07-30 | 0.5937 | 0.5937 | -0.30% | | 2025-07-29 | 0.5955 | 0.5955 | -- | | 2025-07-25 | 0.5919 | 0.5919 | -- | | 2025-07-23 | 0.5906 | 0.5906 | 0.22% | | 2025-07-22 | 0.5893 | 0.5893 | 0.37% | | 2025-07-21 | 0.5871 | 0.5871 | 0.36% | | 2025-07-18 | 0.5850 | 0.5850 | 0.03% | | 2025-07-17 | 0.5848 | 0.5848 | -- | | 2025-07-15 | 0.5856 | 0.5856 | -- | | 2025-07-10 | 0.5820 | 0.5820 | -1.41% | | 2025-07-09 | 0.5903 | 0.5903 | 0.03% | | 2025-07-08 | 0.5901 | 0.5901 | -0.02% | | 2025-07-07 | 0.5902 | 0.5902 | -- | | 2025-07-02 | 0.5886 | 0.5886 | -- | | 2025-06-30 | 0.5912 | 0.5912 | 1.53% | | 2025-06-27 | 0.5823 | 0.5823 | -0.38% | | 2025-06-26 | 0.5845 | 0.5845 | -0.60% | | 2025-06-25 | 0.5880 | 0.5880 | -- | | 2025-06-23 | 0.5789 | 0.5789 | -- | | 2025-06-18 | 0.5911 | 0.5911 | -- | | 2025-06-16 | 0.6014 | 0.6014 | -0.12% | | 2025-06-13 | 0.6021 | 0.6021 | -0.92% | | 2025-06-12 | 0.6077 | 0.6077 | -- | | 2025-06-10 | 0.6011 | 0.6011 | 0.79% | | 2025-06-09 | 0.5964 | 0.5964 | -- | | 2025-06-03 | 0.5934 | 0.5934 | -- | | 2025-05-27 | 0.5851 | 0.5851 | -- | | 2025-05-22 | 0.5900 | 0.5900 | -0.22% | | 2025-05-21 | 0.5913 | 0.5913 | -- | | 2025-05-19 | 0.5818 | 0.5818 | 0.09% | | 2025-05-16 | 0.5813 | 0.5813 | -- | | 2025-05-14 | 0.5821 | 0.5821 | 1.11% | | 2025-05-13 | 0.5757 | 0.5757 | 0.17% | | 2025-05-12 | 0.5747 | 0.5747 | -- | | 2025-05-08 | 0.5674 | 0.5674 | -0.25% | | 2025-05-07 | 0.5688 | 0.5688 | -0.91% | | 2025-05-06 | 0.5740 | 0.5740 | 0.77% | | 2025-04-30 | 0.5696 | 0.5696 | -- | | 2025-04-23 | 0.5640 | 0.5640 | 0.71% | | 2025-04-22 | 0.5600 | 0.5600 | 0.76% | | 2025-04-21 | 0.5558 | 0.5558 | -- | | 2025-04-16 | 0.5512 | 0.5512 | -1.06% | | 2025-04-15 | 0.5571 | 0.5571 | 0.20% | | 2025-04-14 | 0.5560 | 0.5560 | -- | | 2025-04-10 | 0.5503 | 0.5503 | -- | | 2025-03-31 | 0.5645 | 0.5645 | -- | | 2025-03-25 | 0.5548 | 0.5548 | -1.60% | | 2025-03-24 | 0.5638 | 0.5638 | -- | | 2025-03-18 | 0.5799 | 0.5799 | -- | | 2025-03-14 | 0.5739 | 0.5739 | -- | | 2025-03-12 | 0.5602 | 0.5602 | -0.74% | | 2025-03-11 | 0.5644 | 0.5644 | -- | | 2025-03-07 | 0.5548 | 0.5548 | -- | | 2025-03-04 | 0.5351 | 0.5351 | -- | | 2025-02-28 | 0.5372 | 0.5372 | -0.96% | | 2025-02-27 | 0.5424 | 0.5424 | -- | | 2025-02-24 | 0.5348 | 0.5348 | -- | | 2025-02-20 | 0.5310 | 0.5310 | -0.26% | | 2025-02-19 | 0.5324 | 0.5324 | -- | | 2025-02-13 | 0.5315 | 0.5315 | 1.33% | | 2025-02-12 | 0.5245 | 0.5245 | -- | | 2025-02-07 | 0.5253 | 0.5253 | -- | | 2025-01-27 | 0.5315 | 0.5315 | -- | | 2025-01-23 | 0.5305 | 0.5305 | -0.02% | | 2025-01-22 | 0.5306 | 0.5306 | -1.45% | | 2025-01-21 | 0.5384 | 0.5384 | -- | | 2025-01-17 | 0.5358 | 0.5358 | 0.73% | | 2025-01-16 | 0.5319 | 0.5319 | -- | | 2025-01-09 | 0.5376 | 0.5376 | -- | | 2025-01-07 | 0.5306 | 0.5306 | 0.49% | | 2025-01-06 | 0.5280 | 0.5280 | -- | | 2025-01-02 | 0.5367 | 0.5367 | -- | | 2024-12-30 | 0.5459 | 0.5459 | -0.16% | | 2024-12-27 | 0.5468 | 0.5468 | -- | | 2024-12-23 | 0.5457 | 0.5457 | -0.24% | | 2024-12-20 | 0.5470 | 0.5470 | -0.20% | | 2024-12-19 | 0.5481 | 0.5481 | -- | | 2024-12-17 | 0.5550 | 0.5550 | 0.42% | | 2024-12-16 | 0.5527 | 0.5527 | -1.53% | | 2024-12-13 | 0.5613 | 0.5613 | -- | | 2024-12-09 | 0.5540 | 0.5540 | 0.65% | | 2024-12-06 | 0.5504 | 0.5504 | 0.84% | | 2024-12-05 | 0.5458 | 0.5458 | -0.55% | | 2024-12-04 | 0.5488 | 0.5488 | -0.18% | | 2024-12-03 | 0.5498 | 0.5498 | -0.31% | | 2024-12-02 | 0.5515 | 0.5515 | 0.55% | | 2024-11-29 | 0.5485 | 0.5485 | 0.88% | | 2024-11-28 | 0.5437 | 0.5437 | -1.27% | | 2024-11-27 | 0.5507 | 0.5507 | 1.36% | | 2024-11-26 | 0.5433 | 0.5433 | 0.52% | | 2024-11-25 | 0.5405 | 0.5405 | -0.35% | | 2024-11-22 | 0.5424 | 0.5424 | -2.83% | | 2024-11-21 | 0.5582 | 0.5582 | -0.23% | | 2024-11-20 | 0.5595 | 0.5595 | 0.43% | | 2024-11-19 | 0.5571 | 0.5571 | -0.02% | | 2024-11-18 | 0.5572 | 0.5572 | -1.33% | | 2024-11-15 | 0.5647 | 0.5647 | -1.26% | | 2024-11-14 | 0.5719 | 0.5719 | -1.04% | | 2024-11-13 | 0.5779 | 0.5779 | 0.14% | | 2024-11-12 | 0.5771 | 0.5771 | -0.31% | | 2024-11-11 | 0.5789 | 0.5789 | -0.70% | | 2024-11-08 | 0.5830 | 0.5830 | -2.05% | | 2024-11-07 | 0.5952 | 0.5952 | 5.38% | | 2024-11-06 | 0.5648 | 0.5648 | -1.14% | | 2024-11-05 | 0.5713 | 0.5713 | 1.60% | | 2024-11-04 | 0.5623 | 0.5623 | 0.81% | | 2024-11-01 | 0.5578 | 0.5578 | 0.94% | | 2024-10-31 | 0.5526 | 0.5526 | -0.88% | | 2024-10-30 | 0.5575 | 0.5575 | -1.92% | | 2024-10-29 | 0.5684 | 0.5684 | -1.23% | | 2024-10-28 | 0.5755 | 0.5755 | 1.34% | | 2024-10-25 | 0.5679 | 0.5679 | 0.66% | | 2024-10-24 | 0.5642 | 0.5642 | -1.84% | | 2024-10-23 | 0.5748 | 0.5748 | 1.38% | | 2024-10-22 | 0.5670 | 0.5670 | 1.39% | | 2024-10-21 | 0.5592 | 0.5592 | -0.16% | | 2024-10-18 | 0.5601 | 0.5601 | 2.41% | | 2024-10-17 | 0.5469 | 0.5469 | -1.62% | | 2024-10-16 | 0.5559 | 0.5559 | -0.96% | | 2024-10-15 | 0.5613 | 0.5613 | -3.22% | | 2024-10-14 | 0.5800 | 0.5800 | 1.26% | | 2024-10-11 | 0.5728 | 0.5728 | -2.37% | | 2024-10-10 | 0.5867 | 0.5867 | 1.61% | | 2024-10-09 | 0.5774 | 0.5774 | -7.36% | | 2024-10-08 | 0.6233 | 0.6233 | 3.57% | | 2024-09-30 | 0.6018 | 0.6018 | 7.97% | | 2024-09-27 | 0.5574 | 0.5574 | -- | | 2024-09-25 | 0.4935 | 0.4935 | 0.92% | | 2024-09-24 | 0.4890 | 0.4890 | 3.91% | | 2024-09-23 | 0.4706 | 0.4706 | 0.53% | | 2024-09-20 | 0.4681 | 0.4681 | -- | | 2024-09-18 | 0.4624 | 0.4624 | -- | | 2024-09-12 | 0.4674 | 0.4674 | -1.79% | | 2024-09-11 | 0.4759 | 0.4759 | -0.06% | | 2024-09-10 | 0.4762 | 0.4762 | 0.17% | | 2024-09-09 | 0.4754 | 0.4754 | -1.43% | | 2024-09-06 | 0.4823 | 0.4823 | -1.41% | | 2024-09-05 | 0.4892 | 0.4892 | 0.06% | | 2024-09-04 | 0.4889 | 0.4889 | -0.63% |
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