| 长城新兴产业A(000976)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 2.6170 | 2.6170 | -1.17% | | 2025-09-08 | 2.6479 | 2.6479 | -- | | 2025-08-25 | 2.4966 | 2.4966 | 1.64% | | 2025-08-22 | 2.4564 | 2.4564 | -- | | 2025-08-20 | 2.5097 | 2.5097 | -1.21% | | 2025-08-19 | 2.5404 | 2.5404 | 1.62% | | 2025-08-18 | 2.4998 | 2.4998 | 1.88% | | 2025-08-15 | 2.4536 | 2.4536 | -- | | 2025-08-13 | 2.4379 | 2.4379 | -- | | 2025-08-11 | 2.4054 | 2.4054 | 1.46% | | 2025-08-08 | 2.3709 | 2.3709 | -1.61% | | 2025-08-07 | 2.4096 | 2.4096 | -- | | 2025-08-01 | 2.1646 | 2.1646 | -0.91% | | 2025-07-31 | 2.1844 | 2.1844 | -0.02% | | 2025-07-30 | 2.1848 | 2.1848 | -- | | 2025-07-25 | 2.2549 | 2.2549 | -- | | 2025-07-22 | 2.2493 | 2.2493 | -2.00% | | 2025-07-21 | 2.2953 | 2.2953 | -- | | 2025-07-17 | 2.2848 | 2.2848 | -- | | 2025-07-15 | 2.1323 | 2.1323 | -- | | 2025-07-09 | 2.0934 | 2.0934 | -0.26% | | 2025-07-08 | 2.0988 | 2.0988 | 1.46% | | 2025-07-07 | 2.0685 | 2.0685 | -- | | 2025-07-03 | 2.1231 | 2.1231 | -0.09% | | 2025-07-02 | 2.1251 | 2.1251 | -- | | 2025-06-30 | 2.1832 | 2.1832 | 1.99% | | 2025-06-27 | 2.1407 | 2.1407 | -0.42% | | 2025-06-26 | 2.1498 | 2.1498 | -- | | 2025-06-24 | 2.1409 | 2.1409 | -- | | 2025-06-13 | 2.1813 | 2.1813 | -- | | 2025-06-10 | 2.2000 | 2.2000 | -- | | 2025-06-03 | 2.2390 | 2.2390 | -0.71% | | 2025-05-30 | 2.2550 | 2.2550 | -- | | 2025-05-27 | 2.3133 | 2.3133 | -- | | 2025-05-22 | 2.3611 | 2.3611 | -1.60% | | 2025-05-21 | 2.3996 | 2.3996 | -- | | 2025-05-16 | 2.4835 | 2.4835 | -- | | 2025-05-14 | 2.4370 | 2.4370 | -1.27% | | 2025-05-13 | 2.4684 | 2.4684 | -- | | 2025-05-09 | 2.4328 | 2.4328 | -2.29% | | 2025-05-08 | 2.4897 | 2.4897 | -0.24% | | 2025-05-07 | 2.4956 | 2.4956 | 0.33% | | 2025-05-06 | 2.4875 | 2.4875 | 5.15% | | 2025-04-30 | 2.3656 | 2.3656 | -- | | 2025-04-23 | 2.2418 | 2.2418 | 7.40% | | 2025-04-22 | 2.0874 | 2.0874 | -1.84% | | 2025-04-21 | 2.1266 | 2.1266 | -- | | 2025-04-15 | 2.1184 | 2.1184 | -- | | 2025-04-10 | 2.0191 | 2.0191 | -- | | 2025-03-31 | 2.3739 | 2.3739 | -- | | 2025-03-25 | 2.4115 | 2.4115 | -- | | 2025-03-18 | 2.5908 | 2.5908 | -- | | 2025-03-14 | 2.5331 | 2.5331 | -- | | 2025-03-12 | 2.5790 | 2.5790 | 1.03% | | 2025-03-11 | 2.5528 | 2.5528 | -0.85% | | 2025-03-10 | 2.5747 | 2.5747 | -1.50% | | 2025-03-07 | 2.6140 | 2.6140 | 1.74% | | 2025-03-06 | 2.5693 | 2.5693 | 2.15% | | 2025-03-05 | 2.5151 | 2.5151 | 2.64% | | 2025-03-04 | 2.4504 | 2.4504 | -- | | 2025-02-28 | 2.4146 | 2.4146 | -6.67% | | 2025-02-27 | 2.5872 | 2.5872 | -- | | 2025-02-20 | 2.5061 | 2.5061 | 0.45% | | 2025-02-19 | 2.4948 | 2.4948 | -- | | 2025-02-13 | 2.3660 | 2.3660 | -2.97% | | 2025-02-12 | 2.4383 | 2.4383 | -- | | 2025-02-07 | 2.3650 | 2.3650 | -- | | 2025-01-24 | 2.1751 | 2.1751 | 3.15% | | 2025-01-23 | 2.1087 | 2.1087 | -- | | 2025-01-17 | 2.0969 | 2.0969 | 0.84% | | 2025-01-16 | 2.0795 | 2.0795 | -- | | 2025-01-09 | 2.0640 | 2.0640 | 0.29% | | 2025-01-08 | 2.0580 | 2.0580 | 0.71% | | 2025-01-07 | 2.0434 | 2.0434 | 1.77% | | 2025-01-06 | 2.0079 | 2.0079 | -- | | 2025-01-02 | 2.0363 | 2.0363 | -- | | 2024-12-27 | 2.1228 | 2.1228 | -- | | 2024-12-23 | 2.0895 | 2.0895 | -1.19% | | 2024-12-20 | 2.1146 | 2.1146 | -0.02% | | 2024-12-19 | 2.1151 | 2.1151 | -- | | 2024-12-17 | 2.1100 | 2.1100 | 0.21% | | 2024-12-16 | 2.1056 | 2.1056 | -1.57% | | 2024-12-13 | 2.1392 | 2.1392 | -- | | 2024-12-10 | 2.1526 | 2.1526 | 0.91% | | 2024-12-09 | 2.1332 | 2.1332 | 0.91% | | 2024-12-06 | 2.1140 | 2.1140 | 0.58% | | 2024-12-05 | 2.1018 | 2.1018 | 0.25% | | 2024-12-04 | 2.0966 | 2.0966 | -0.84% | | 2024-12-03 | 2.1143 | 2.1143 | 0.25% | | 2024-12-02 | 2.1091 | 2.1091 | 1.00% | | 2024-11-29 | 2.0883 | 2.0883 | 2.01% | | 2024-11-28 | 2.0472 | 2.0472 | -1.29% | | 2024-11-27 | 2.0739 | 2.0739 | 1.86% | | 2024-11-26 | 2.0361 | 2.0361 | -1.50% | | 2024-11-25 | 2.0671 | 2.0671 | -0.01% | | 2024-11-22 | 2.0673 | 2.0673 | -2.83% | | 2024-11-21 | 2.1276 | 2.1276 | -0.49% | | 2024-11-20 | 2.1381 | 2.1381 | 0.52% | | 2024-11-19 | 2.1270 | 2.1270 | 2.74% | | 2024-11-18 | 2.0702 | 2.0702 | -1.35% | | 2024-11-15 | 2.0985 | 2.0985 | -2.64% | | 2024-11-14 | 2.1553 | 2.1553 | -2.15% | | 2024-11-13 | 2.2026 | 2.2026 | -0.30% | | 2024-11-12 | 2.2093 | 2.2093 | -0.91% | | 2024-11-11 | 2.2296 | 2.2296 | 2.99% | | 2024-11-08 | 2.1649 | 2.1649 | 0.79% | | 2024-11-07 | 2.1480 | 2.1480 | 0.82% | | 2024-11-06 | 2.1306 | 2.1306 | 0.16% | | 2024-11-05 | 2.1272 | 2.1272 | 2.27% | | 2024-11-04 | 2.0800 | 2.0800 | 1.78% | | 2024-11-01 | 2.0437 | 2.0437 | -1.27% | | 2024-10-31 | 2.0699 | 2.0699 | -0.76% | | 2024-10-30 | 2.0858 | 2.0858 | -0.90% | | 2024-10-29 | 2.1047 | 2.1047 | -0.81% | | 2024-10-28 | 2.1219 | 2.1219 | -0.23% | | 2024-10-25 | 2.1268 | 2.1268 | 0.62% | | 2024-10-24 | 2.1137 | 2.1137 | -0.88% | | 2024-10-23 | 2.1325 | 2.1325 | -0.40% | | 2024-10-22 | 2.1411 | 2.1411 | 0.70% | | 2024-10-21 | 2.1263 | 2.1263 | -0.13% | | 2024-10-18 | 2.1290 | 2.1290 | 3.25% | | 2024-10-17 | 2.0620 | 2.0620 | -0.26% | | 2024-10-16 | 2.0674 | 2.0674 | -0.97% | | 2024-10-15 | 2.0877 | 2.0877 | -1.79% | | 2024-10-14 | 2.1258 | 2.1258 | 1.93% | | 2024-10-11 | 2.0856 | 2.0856 | -2.93% | | 2024-10-10 | 2.1486 | 2.1486 | -0.04% | | 2024-10-09 | 2.1495 | 2.1495 | -6.90% | | 2024-10-08 | 2.3088 | 2.3088 | 7.49% | | 2024-09-30 | 2.1479 | 2.1479 | 9.59% | | 2024-09-27 | 1.9600 | 1.9600 | -- | | 2024-09-24 | 1.8012 | 1.8012 | 2.66% | | 2024-09-23 | 1.7545 | 1.7545 | -- | | 2024-09-18 | 1.7522 | 1.7522 | 0.37% | | 2024-09-13 | 1.7458 | 1.7458 | -- | | 2024-09-11 | 1.7629 | 1.7629 | 0.75% |
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