| 长城产业成长A(015127)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.9524 | 0.9524 | -- | | 2025-08-11 | 0.9402 | 0.9402 | -0.36% | | 2025-08-08 | 0.9436 | 0.9436 | -- | | 2025-08-06 | 0.9402 | 0.9402 | -- | | 2025-08-04 | 0.9327 | 0.9327 | -- | | 2025-07-31 | 0.9311 | 0.9311 | -1.27% | | 2025-07-30 | 0.9431 | 0.9431 | -- | | 2025-07-22 | 0.9350 | 0.9350 | -0.12% | | 2025-07-21 | 0.9361 | 0.9361 | -0.15% | | 2025-07-18 | 0.9375 | 0.9375 | 0.54% | | 2025-07-17 | 0.9325 | 0.9325 | -- | | 2025-07-09 | 0.9310 | 0.9310 | -0.56% | | 2025-07-08 | 0.9362 | 0.9362 | -0.32% | | 2025-07-07 | 0.9392 | 0.9392 | -- | | 2025-07-03 | 0.9356 | 0.9356 | -0.20% | | 2025-07-02 | 0.9375 | 0.9375 | -- | | 2025-06-30 | 0.9286 | 0.9286 | -0.58% | | 2025-06-27 | 0.9340 | 0.9340 | -- | | 2025-06-25 | 0.9479 | 0.9479 | 0.93% | | 2025-06-24 | 0.9392 | 0.9392 | -- | | 2025-06-20 | 0.9253 | 0.9253 | -- | | 2025-06-18 | 0.9242 | 0.9242 | -- | | 2025-06-13 | 0.9290 | 0.9290 | -- | | 2025-06-03 | 0.9243 | 0.9243 | -- | | 2025-05-22 | 0.9293 | 0.9293 | 0.28% | | 2025-05-21 | 0.9267 | 0.9267 | 0.19% | | 2025-05-20 | 0.9249 | 0.9249 | -- | | 2025-05-16 | 0.9145 | 0.9145 | -- | | 2025-05-14 | 0.9206 | 0.9206 | 1.13% | | 2025-05-13 | 0.9103 | 0.9103 | -- | | 2025-05-09 | 0.9043 | 0.9043 | 0.47% | | 2025-05-08 | 0.9001 | 0.9001 | 0.74% | | 2025-05-07 | 0.8935 | 0.8935 | 0.11% | | 2025-05-06 | 0.8925 | 0.8925 | 0.53% | | 2025-04-30 | 0.8878 | 0.8878 | -- | | 2025-04-23 | 0.8851 | 0.8851 | 0.03% | | 2025-04-22 | 0.8848 | 0.8848 | 0.45% | | 2025-04-21 | 0.8808 | 0.8808 | -- | | 2025-04-16 | 0.8794 | 0.8794 | -0.22% | | 2025-04-15 | 0.8813 | 0.8813 | -- | | 2025-04-10 | 0.8712 | 0.8712 | 0.44% | | 2025-04-09 | 0.8674 | 0.8674 | 0.39% | | 2025-04-08 | 0.8640 | 0.8640 | -- | | 2025-03-25 | 0.9102 | 0.9102 | -0.36% | | 2025-03-24 | 0.9135 | 0.9135 | -- | | 2025-03-20 | 0.9138 | 0.9138 | -- | | 2025-03-18 | 0.9290 | 0.9290 | -- | | 2025-03-14 | 0.9142 | 0.9142 | -- | | 2025-03-12 | 0.8942 | 0.8942 | -0.53% | | 2025-03-11 | 0.8990 | 0.8990 | 0.44% | | 2025-03-10 | 0.8951 | 0.8951 | -0.82% | | 2025-03-07 | 0.9025 | 0.9025 | -- | | 2025-03-05 | 0.8918 | 0.8918 | 1.49% | | 2025-03-04 | 0.8787 | 0.8787 | -- | | 2025-02-28 | 0.8816 | 0.8816 | -0.97% | | 2025-02-27 | 0.8902 | 0.8902 | -- | | 2025-02-24 | 0.8919 | 0.8919 | -- | | 2025-02-20 | 0.8770 | 0.8770 | -0.54% | | 2025-02-19 | 0.8818 | 0.8818 | -- | | 2025-02-14 | 0.8792 | 0.8792 | 1.94% | | 2025-02-13 | 0.8625 | 0.8625 | -0.13% | | 2025-02-12 | 0.8636 | 0.8636 | 1.25% | | 2025-02-11 | 0.8529 | 0.8529 | -- | | 2025-02-07 | 0.8507 | 0.8507 | -- | | 2025-01-27 | 0.8541 | 0.8541 | -- | | 2025-01-23 | 0.8413 | 0.8413 | 0.14% | | 2025-01-22 | 0.8401 | 0.8401 | -1.01% | | 2025-01-21 | 0.8487 | 0.8487 | -- | | 2025-01-17 | 0.8505 | 0.8505 | -0.21% | | 2025-01-16 | 0.8523 | 0.8523 | -- | | 2025-01-09 | 0.8579 | 0.8579 | -0.26% | | 2025-01-08 | 0.8601 | 0.8601 | 1.09% | | 2025-01-07 | 0.8508 | 0.8508 | -- | | 2025-01-02 | 0.8571 | 0.8571 | -- | | 2024-12-30 | 0.8672 | 0.8672 | 0.41% | | 2024-12-27 | 0.8637 | 0.8637 | -- | | 2024-12-23 | 0.8572 | 0.8572 | 0.56% | | 2024-12-20 | 0.8524 | 0.8524 | -0.40% | | 2024-12-19 | 0.8558 | 0.8558 | -- | | 2024-12-17 | 0.8538 | 0.8538 | 0.05% | | 2024-12-16 | 0.8534 | 0.8534 | 0.18% | | 2024-12-13 | 0.8519 | 0.8519 | -- | | 2024-12-10 | 0.8529 | 0.8529 | 0.05% | | 2024-12-09 | 0.8525 | 0.8525 | 0.77% | | 2024-12-06 | 0.8460 | 0.8460 | 0.79% | | 2024-12-05 | 0.8394 | 0.8394 | -0.13% | | 2024-12-04 | 0.8405 | 0.8405 | 0.42% | | 2024-12-03 | 0.8370 | 0.8370 | 0.69% | | 2024-12-02 | 0.8313 | 0.8313 | 0.51% | | 2024-11-29 | 0.8271 | 0.8271 | 0.18% | | 2024-11-28 | 0.8256 | 0.8256 | -0.89% | | 2024-11-27 | 0.8330 | 0.8330 | 1.04% | | 2024-11-26 | 0.8244 | 0.8244 | -0.16% | | 2024-11-25 | 0.8257 | 0.8257 | -0.27% | | 2024-11-22 | 0.8279 | 0.8279 | -1.93% | | 2024-11-21 | 0.8442 | 0.8442 | 0.19% | | 2024-11-20 | 0.8426 | 0.8426 | 0.29% | | 2024-11-19 | 0.8402 | 0.8402 | 0.35% | | 2024-11-18 | 0.8373 | 0.8373 | -0.21% | | 2024-11-15 | 0.8391 | 0.8391 | -0.43% | | 2024-11-14 | 0.8427 | 0.8427 | -0.55% | | 2024-11-13 | 0.8474 | 0.8474 | 0.18% | | 2024-11-12 | 0.8459 | 0.8459 | -1.05% | | 2024-11-11 | 0.8549 | 0.8549 | -0.98% | | 2024-11-08 | 0.8634 | 0.8634 | -1.83% | | 2024-11-07 | 0.8795 | 0.8795 | 2.22% | | 2024-11-06 | 0.8604 | 0.8604 | -1.43% | | 2024-11-05 | 0.8729 | 0.8729 | 1.00% | | 2024-11-04 | 0.8643 | 0.8643 | 0.45% | | 2024-11-01 | 0.8604 | 0.8604 | 0.71% | | 2024-10-31 | 0.8543 | 0.8543 | -1.45% | | 2024-10-30 | 0.8669 | 0.8669 | -1.35% | | 2024-10-29 | 0.8788 | 0.8788 | -0.22% | | 2024-10-28 | 0.8807 | 0.8807 | -0.44% | | 2024-10-25 | 0.8846 | 0.8846 | -0.19% | | 2024-10-24 | 0.8863 | 0.8863 | -0.76% | | 2024-10-23 | 0.8931 | 0.8931 | 0.44% | | 2024-10-22 | 0.8892 | 0.8892 | 0.87% | | 2024-10-21 | 0.8815 | 0.8815 | -0.83% | | 2024-10-18 | 0.8889 | 0.8889 | 2.15% | | 2024-10-17 | 0.8702 | 0.8702 | -1.21% | | 2024-10-16 | 0.8809 | 0.8809 | 0.15% | | 2024-10-15 | 0.8796 | 0.8796 | -2.55% | | 2024-10-14 | 0.9026 | 0.9026 | 0.76% | | 2024-10-11 | 0.8958 | 0.8958 | -0.75% | | 2024-10-10 | 0.9026 | 0.9026 | 2.72% | | 2024-10-09 | 0.8787 | 0.8787 | -3.52% | | 2024-10-08 | 0.9108 | 0.9108 | 2.21% | | 2024-09-30 | 0.8911 | 0.8911 | 3.72% | | 2024-09-27 | 0.8591 | 0.8591 | -- | | 2024-09-24 | 0.8204 | 0.8204 | 2.54% | | 2024-09-23 | 0.8001 | 0.8001 | -- | | 2024-09-18 | 0.7832 | 0.7832 | -- | | 2024-09-12 | 0.7698 | 0.7698 | 0.13% | | 2024-09-11 | 0.7688 | 0.7688 | -0.79% | | 2024-09-10 | 0.7749 | 0.7749 | 0.08% | | 2024-09-09 | 0.7743 | 0.7743 | -1.64% | | 2024-09-06 | 0.7872 | 0.7872 | -0.34% | | 2024-09-05 | 0.7899 | 0.7899 | -0.15% | | 2024-09-04 | 0.7911 | 0.7911 | -1.10% | | 2024-09-03 | 0.7999 | 0.7999 | -- |
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