| 长城创新成长A(017751)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 | 1.1050 | 1.1050 | -- | | 2025-08-11 | 1.0602 | 1.0602 | -- | | 2025-08-07 | 1.0524 | 1.0524 | -- | | 2025-08-04 | 1.0232 | 1.0232 | 2.19% | | 2025-08-01 | 1.0013 | 1.0013 | -0.88% | | 2025-07-31 | 1.0102 | 1.0102 | -0.41% | | 2025-07-30 | 1.0144 | 1.0144 | -- | | 2025-07-25 | 1.0020 | 1.0020 | -0.11% | | 2025-07-24 | 1.0031 | 1.0031 | -- | | 2025-07-21 | 0.9944 | 0.9944 | -- | | 2025-07-09 | 0.9488 | 0.9488 | -0.51% | | 2025-07-08 | 0.9537 | 0.9537 | 2.12% | | 2025-07-07 | 0.9339 | 0.9339 | -- | | 2025-07-02 | 0.9450 | 0.9450 | -1.51% | | 2025-07-01 | 0.9595 | 0.9595 | -0.43% | | 2025-06-30 | 0.9636 | 0.9636 | 2.05% | | 2025-06-27 | 0.9442 | 0.9442 | 0.01% | | 2025-06-26 | 0.9441 | 0.9441 | -0.31% | | 2025-06-25 | 0.9470 | 0.9470 | 1.93% | | 2025-06-24 | 0.9291 | 0.9291 | 2.89% | | 2025-06-23 | 0.9030 | 0.9030 | 0.36% | | 2025-06-20 | 0.8998 | 0.8998 | -1.79% | | 2025-06-19 | 0.9162 | 0.9162 | -- | | 2025-06-16 | 0.9385 | 0.9385 | 0.35% | | 2025-06-13 | 0.9352 | 0.9352 | -- | | 2025-06-09 | 0.9479 | 0.9479 | -- | | 2025-05-21 | 0.9899 | 0.9899 | -- | | 2025-05-16 | 1.0146 | 1.0146 | -- | | 2025-05-14 | 1.0184 | 1.0184 | -0.55% | | 2025-05-13 | 1.0240 | 1.0240 | -1.05% | | 2025-05-12 | 1.0349 | 1.0349 | -- | | 2025-04-30 | 1.0029 | 1.0029 | -- | | 2025-04-23 | 0.9652 | 0.9652 | -- | | 2025-04-21 | 0.9383 | 0.9383 | 3.36% | | 2025-04-18 | 0.9078 | 0.9078 | -- | | 2025-04-16 | 0.9130 | 0.9130 | -1.98% | | 2025-04-15 | 0.9314 | 0.9314 | -- | | 2025-04-10 | 0.9072 | 0.9072 | 3.10% | | 2025-04-09 | 0.8799 | 0.8799 | -- | | 2025-03-28 | 1.0103 | 1.0103 | -- | | 2025-03-25 | 1.0203 | 1.0203 | -- | | 2025-03-20 | 1.0972 | 1.0972 | -1.22% | | 2025-03-19 | 1.1108 | 1.1108 | -0.48% | | 2025-03-18 | 1.1162 | 1.1162 | -- | | 2025-03-14 | 1.1008 | 1.1008 | -- | | 2025-03-12 | 1.1256 | 1.1256 | 0.82% | | 2025-03-11 | 1.1164 | 1.1164 | 0.06% | | 2025-03-10 | 1.1157 | 1.1157 | -- | | 2025-03-06 | 1.1262 | 1.1262 | 2.60% | | 2025-03-05 | 1.0977 | 1.0977 | 3.75% | | 2025-03-04 | 1.0580 | 1.0580 | -- | | 2025-02-28 | 1.0522 | 1.0522 | -7.02% | | 2025-02-27 | 1.1316 | 1.1316 | -- | | 2025-02-24 | 1.1197 | 1.1197 | -- | | 2025-02-20 | 1.0712 | 1.0712 | -- | | 2025-02-14 | 0.9816 | 0.9816 | 0.09% | | 2025-02-13 | 0.9807 | 0.9807 | -3.88% | | 2025-02-12 | 1.0203 | 1.0203 | -- | | 2025-02-07 | 0.9850 | 0.9850 | -- | | 2025-01-27 | 0.9222 | 0.9222 | -- | | 2025-01-23 | 0.9195 | 0.9195 | -1.19% | | 2025-01-22 | 0.9306 | 0.9306 | -- | | 2025-01-17 | 0.8766 | 0.8766 | 0.82% | | 2025-01-16 | 0.8695 | 0.8695 | -- | | 2025-01-09 | 0.8610 | 0.8610 | -- | | 2025-01-07 | 0.8486 | 0.8486 | 3.22% | | 2025-01-06 | 0.8221 | 0.8221 | -- | | 2025-01-02 | 0.8477 | 0.8477 | -- | | 2024-12-27 | 0.9069 | 0.9069 | -- | | 2024-12-20 | 0.9129 | 0.9129 | 2.40% | | 2024-12-19 | 0.8915 | 0.8915 | -- | | 2024-12-17 | 0.8620 | 0.8620 | -2.02% | | 2024-12-16 | 0.8798 | 0.8798 | -1.50% | | 2024-12-13 | 0.8932 | 0.8932 | -- | | 2024-12-10 | 0.8926 | 0.8926 | 1.17% | | 2024-12-09 | 0.8823 | 0.8823 | -0.36% | | 2024-12-06 | 0.8855 | 0.8855 | 0.35% | | 2024-12-05 | 0.8824 | 0.8824 | 1.52% | | 2024-12-04 | 0.8692 | 0.8692 | -1.76% | | 2024-12-03 | 0.8848 | 0.8848 | -1.28% | | 2024-12-02 | 0.8963 | 0.8963 | 1.14% | | 2024-11-29 | 0.8862 | 0.8862 | 1.93% | | 2024-11-28 | 0.8694 | 0.8694 | -0.82% | | 2024-11-27 | 0.8766 | 0.8766 | 3.34% | | 2024-11-26 | 0.8483 | 0.8483 | -1.30% | | 2024-11-25 | 0.8595 | 0.8595 | -0.93% | | 2024-11-22 | 0.8676 | 0.8676 | -2.70% | | 2024-11-21 | 0.8917 | 0.8917 | -0.19% | | 2024-11-20 | 0.8934 | 0.8934 | 1.33% | | 2024-11-19 | 0.8817 | 0.8817 | 2.37% | | 2024-11-18 | 0.8613 | 0.8613 | -2.95% | | 2024-11-15 | 0.8875 | 0.8875 | -3.47% | | 2024-11-14 | 0.9194 | 0.9194 | -3.39% | | 2024-11-13 | 0.9517 | 0.9517 | 0.42% | | 2024-11-12 | 0.9477 | 0.9477 | -2.43% | | 2024-11-11 | 0.9713 | 0.9713 | 4.32% | | 2024-11-08 | 0.9311 | 0.9311 | 1.04% | | 2024-11-07 | 0.9215 | 0.9215 | 1.53% | | 2024-11-06 | 0.9076 | 0.9076 | 0.17% | | 2024-11-05 | 0.9061 | 0.9061 | 3.73% | | 2024-11-04 | 0.8735 | 0.8735 | 1.75% | | 2024-11-01 | 0.8585 | 0.8585 | -3.51% | | 2024-10-31 | 0.8897 | 0.8897 | 0.71% | | 2024-10-30 | 0.8834 | 0.8834 | 0.08% | | 2024-10-29 | 0.8827 | 0.8827 | -1.23% | | 2024-10-28 | 0.8937 | 0.8937 | -0.04% | | 2024-10-25 | 0.8941 | 0.8941 | 1.27% | | 2024-10-24 | 0.8829 | 0.8829 | -1.01% | | 2024-10-23 | 0.8919 | 0.8919 | -0.86% | | 2024-10-22 | 0.8996 | 0.8996 | -0.11% | | 2024-10-21 | 0.9006 | 0.9006 | 0.88% | | 2024-10-18 | 0.8927 | 0.8927 | 5.81% | | 2024-10-17 | 0.8437 | 0.8437 | 0.46% | | 2024-10-16 | 0.8398 | 0.8398 | -1.29% | | 2024-10-15 | 0.8508 | 0.8508 | -2.09% | | 2024-10-14 | 0.8690 | 0.8690 | 1.73% | | 2024-10-11 | 0.8542 | 0.8542 | -3.38% | | 2024-10-10 | 0.8841 | 0.8841 | -0.95% | | 2024-10-09 | 0.8926 | 0.8926 | -5.71% | | 2024-10-08 | 0.9467 | 0.9467 | 8.11% | | 2024-09-30 | 0.8757 | 0.8757 | 9.67% | | 2024-09-27 | 0.7985 | 0.7985 | 5.26% | | 2024-09-26 | 0.7586 | 0.7586 | -- | | 2024-09-24 | 0.7313 | 0.7313 | 3.29% | | 2024-09-23 | 0.7080 | 0.7080 | -- | | 2024-09-18 | 0.7147 | 0.7147 | -- | | 2024-09-11 | 0.7202 | 0.7202 | 0.78% | | 2024-09-10 | 0.7146 | 0.7146 | 0.55% | | 2024-09-09 | 0.7107 | 0.7107 | -0.67% | | 2024-09-06 | 0.7155 | 0.7155 | -1.64% | | 2024-09-05 | 0.7274 | 0.7274 | 0.21% | | 2024-09-04 | 0.7259 | 0.7259 | -0.83% | | 2024-09-03 | 0.7320 | 0.7320 | -- |
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