| 长城久恒A(200001)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 | 1.9588 | 3.4008 | 3.08% | | 2025-08-12 | 1.9003 | 3.3423 | 1.54% | | 2025-08-11 | 1.8714 | 3.3134 | -- | | 2025-08-07 | 1.8542 | 3.2962 | 0.06% | | 2025-08-06 | 1.8530 | 3.2950 | -- | | 2025-08-04 | 1.8177 | 3.2597 | -- | | 2025-07-30 | 1.7962 | 3.2382 | -- | | 2025-07-23 | 1.7414 | 3.1834 | 0.65% | | 2025-07-22 | 1.7302 | 3.1722 | -0.75% | | 2025-07-21 | 1.7433 | 3.1853 | -- | | 2025-07-17 | 1.7322 | 3.1742 | -- | | 2025-07-09 | 1.6424 | 3.0844 | -0.74% | | 2025-07-08 | 1.6546 | 3.0966 | -- | | 2025-07-02 | 1.6279 | 3.0699 | -- | | 2025-06-30 | 1.6589 | 3.1009 | 2.58% | | 2025-06-27 | 1.6172 | 3.0592 | 0.97% | | 2025-06-26 | 1.6017 | 3.0437 | -0.80% | | 2025-06-25 | 1.6146 | 3.0566 | -- | | 2025-06-20 | 1.5352 | 2.9772 | -- | | 2025-06-13 | 1.5514 | 2.9934 | -0.99% | | 2025-06-12 | 1.5669 | 3.0089 | -- | | 2025-05-29 | 1.5695 | 3.0115 | -- | | 2025-05-22 | 1.5872 | 3.0292 | -0.61% | | 2025-05-21 | 1.5969 | 3.0389 | -- | | 2025-05-19 | 1.6243 | 3.0663 | -0.57% | | 2025-05-16 | 1.6336 | 3.0756 | -- | | 2025-05-14 | 1.6561 | 3.0981 | -- | | 2025-05-12 | 1.6899 | 3.1319 | -- | | 2025-05-08 | 1.7053 | 3.1473 | -0.68% | | 2025-05-07 | 1.7170 | 3.1590 | -0.26% | | 2025-05-06 | 1.7214 | 3.1634 | 2.53% | | 2025-04-30 | 1.6789 | 3.1209 | -- | | 2025-04-28 | 1.6153 | 3.0573 | -- | | 2025-04-23 | 1.6265 | 3.0685 | -- | | 2025-04-21 | 1.6165 | 3.0585 | -- | | 2025-04-16 | 1.5874 | 3.0294 | -0.86% | | 2025-04-15 | 1.6011 | 3.0431 | -- | | 2025-04-10 | 1.4984 | 2.9404 | 3.35% | | 2025-04-09 | 1.4498 | 2.8918 | 4.17% | | 2025-04-08 | 1.3918 | 2.8338 | -- | | 2025-03-25 | 1.6253 | 3.0673 | -- | | 2025-03-18 | 1.7801 | 3.2221 | -- | | 2025-03-14 | 1.7555 | 3.1975 | -- | | 2025-03-12 | 1.7685 | 3.2105 | 0.15% | | 2025-03-11 | 1.7659 | 3.2079 | -0.86% | | 2025-03-10 | 1.7812 | 3.2232 | -0.26% | | 2025-03-07 | 1.7858 | 3.2278 | -0.17% | | 2025-03-06 | 1.7888 | 3.2308 | 1.68% | | 2025-03-05 | 1.7592 | 3.2012 | 2.34% | | 2025-03-04 | 1.7190 | 3.1610 | -- | | 2025-02-28 | 1.6896 | 3.1316 | -5.84% | | 2025-02-27 | 1.7944 | 3.2364 | -- | | 2025-02-24 | 1.8025 | 3.2445 | -- | | 2025-02-20 | 1.7583 | 3.2003 | 0.98% | | 2025-02-19 | 1.7413 | 3.1833 | -- | | 2025-02-14 | 1.6734 | 3.1154 | -0.65% | | 2025-02-13 | 1.6843 | 3.1263 | -3.89% | | 2025-02-12 | 1.7524 | 3.1944 | -- | | 2025-02-07 | 1.6768 | 3.1188 | -- | | 2025-01-27 | 1.5963 | 3.0383 | -- | | 2025-01-23 | 1.5967 | 3.0387 | -- | | 2025-01-17 | 1.5632 | 3.0052 | 2.23% | | 2025-01-16 | 1.5291 | 2.9711 | -- | | 2025-01-09 | 1.4845 | 2.9265 | 1.04% | | 2025-01-08 | 1.4692 | 2.9112 | 1.94% | | 2025-01-07 | 1.4412 | 2.8832 | -- | | 2025-01-02 | 1.4459 | 2.8879 | -- | | 2024-12-30 | 1.5301 | 2.9721 | -0.64% | | 2024-12-27 | 1.5399 | 2.9819 | -- | | 2024-12-23 | 1.5102 | 2.9522 | -3.57% | | 2024-12-20 | 1.5661 | 3.0081 | 3.77% | | 2024-12-19 | 1.5092 | 2.9512 | -- | | 2024-12-17 | 1.4428 | 2.8848 | -3.21% | | 2024-12-16 | 1.4907 | 2.9327 | -1.71% | | 2024-12-13 | 1.5166 | 2.9586 | -- | | 2024-12-10 | 1.5084 | 2.9504 | 1.00% | | 2024-12-09 | 1.4934 | 2.9354 | -1.05% | | 2024-12-06 | 1.5093 | 2.9513 | 0.25% | | 2024-12-05 | 1.5055 | 2.9475 | 1.67% | | 2024-12-04 | 1.4807 | 2.9227 | -1.87% | | 2024-12-03 | 1.5089 | 2.9509 | -1.57% | | 2024-12-02 | 1.5329 | 2.9749 | 1.32% | | 2024-11-29 | 1.5129 | 2.9549 | 2.04% | | 2024-11-28 | 1.4827 | 2.9247 | -0.68% | | 2024-11-27 | 1.4928 | 2.9348 | 2.37% | | 2024-11-26 | 1.4583 | 2.9003 | -1.19% | | 2024-11-25 | 1.4758 | 2.9178 | 0.12% | | 2024-11-22 | 1.4740 | 2.9160 | -3.38% | | 2024-11-21 | 1.5256 | 2.9676 | 0.85% | | 2024-11-20 | 1.5128 | 2.9548 | 2.15% | | 2024-11-19 | 1.4809 | 2.9229 | 2.39% | | 2024-11-18 | 1.4463 | 2.8883 | -3.62% | | 2024-11-15 | 1.5006 | 2.9426 | -3.96% | | 2024-11-14 | 1.5624 | 3.0044 | -3.42% | | 2024-11-13 | 1.6177 | 3.0597 | 1.30% | | 2024-11-12 | 1.5970 | 3.0390 | -2.64% | | 2024-11-11 | 1.6403 | 3.0823 | 5.61% | | 2024-11-08 | 1.5531 | 2.9951 | 2.62% | | 2024-11-07 | 1.5134 | 2.9554 | 1.16% | | 2024-11-06 | 1.4961 | 2.9381 | 0.91% | | 2024-11-05 | 1.4826 | 2.9246 | 4.45% | | 2024-11-04 | 1.4195 | 2.8615 | 1.83% | | 2024-11-01 | 1.3940 | 2.8360 | -5.20% | | 2024-10-31 | 1.4705 | 2.9125 | 2.48% | | 2024-10-30 | 1.4349 | 2.8769 | 0.69% | | 2024-10-29 | 1.4251 | 2.8671 | -2.50% | | 2024-10-28 | 1.4616 | 2.9036 | 0.15% | | 2024-10-25 | 1.4594 | 2.9014 | 1.78% | | 2024-10-24 | 1.4339 | 2.8759 | -0.55% | | 2024-10-23 | 1.4418 | 2.8838 | -1.37% | | 2024-10-22 | 1.4619 | 2.9039 | -1.40% | | 2024-10-21 | 1.4826 | 2.9246 | 2.03% | | 2024-10-18 | 1.4531 | 2.8951 | 9.26% | | 2024-10-17 | 1.3299 | 2.7719 | 1.31% | | 2024-10-16 | 1.3127 | 2.7547 | -1.74% | | 2024-10-15 | 1.3360 | 2.7780 | -1.54% | | 2024-10-14 | 1.3569 | 2.7989 | 4.34% | | 2024-10-11 | 1.3004 | 2.7424 | -6.18% | | 2024-10-10 | 1.3861 | 2.8281 | -4.60% | | 2024-10-09 | 1.4530 | 2.8950 | -4.49% | | 2024-10-08 | 1.5213 | 2.9633 | 14.88% | | 2024-09-30 | 1.3243 | 2.7663 | 13.95% | | 2024-09-27 | 1.1622 | 2.6042 | -- | | 2024-09-24 | 1.0486 | 2.4906 | 4.70% | | 2024-09-23 | 1.0015 | 2.4435 | -- | | 2024-09-18 | 1.0152 | 2.4572 | -- | | 2024-09-12 | 1.0288 | 2.4708 | -0.79% | | 2024-09-11 | 1.0370 | 2.4790 | -0.33% | | 2024-09-10 | 1.0404 | 2.4824 | 1.11% | | 2024-09-09 | 1.0290 | 2.4710 | -0.44% | | 2024-09-06 | 1.0335 | 2.4755 | -2.56% | | 2024-09-05 | 1.0606 | 2.5026 | 0.29% | | 2024-09-04 | 1.0575 | 2.4995 | -0.90% | | 2024-09-03 | 1.0671 | 2.5091 | -- |
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