| 长城消费增值A(200006)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 | 1.2238 | 2.6638 | -- | | 2025-08-11 | 1.2093 | 2.6493 | -- | | 2025-08-07 | 1.2094 | 2.6494 | -- | | 2025-08-04 | 1.1776 | 2.6176 | -- | | 2025-07-31 | 1.1728 | 2.6128 | 1.06% | | 2025-07-30 | 1.1605 | 2.6005 | -- | | 2025-07-25 | 1.1635 | 2.6035 | 1.85% | | 2025-07-24 | 1.1424 | 2.5824 | 1.29% | | 2025-07-23 | 1.1278 | 2.5678 | 0.54% | | 2025-07-22 | 1.1217 | 2.5617 | -- | | 2025-07-18 | 1.1167 | 2.5567 | -- | | 2025-07-15 | 1.0768 | 2.5168 | -- | | 2025-07-10 | 1.0428 | 2.4828 | -0.11% | | 2025-07-09 | 1.0440 | 2.4840 | 0.50% | | 2025-07-08 | 1.0388 | 2.4788 | 0.39% | | 2025-07-07 | 1.0348 | 2.4748 | -- | | 2025-07-02 | 1.0322 | 2.4722 | -- | | 2025-06-30 | 1.0345 | 2.4745 | -- | | 2025-06-26 | 1.0099 | 2.4499 | -0.48% | | 2025-06-25 | 1.0148 | 2.4548 | 1.38% | | 2025-06-24 | 1.0010 | 2.4410 | 1.71% | | 2025-06-23 | 0.9842 | 2.4242 | 1.88% | | 2025-06-20 | 0.9660 | 2.4060 | -- | | 2025-06-18 | 0.9978 | 2.4378 | -- | | 2025-06-13 | 1.0226 | 2.4626 | -2.31% | | 2025-06-12 | 1.0468 | 2.4868 | -- | | 2025-06-09 | 1.0606 | 2.5006 | -- | | 2025-06-05 | 1.0476 | 2.4876 | -- | | 2025-05-29 | 1.0343 | 2.4743 | -- | | 2025-05-21 | 1.0262 | 2.4662 | -0.51% | | 2025-05-20 | 1.0315 | 2.4715 | -- | | 2025-05-16 | 1.0489 | 2.4889 | -- | | 2025-05-14 | 1.0863 | 2.5263 | -0.03% | | 2025-05-13 | 1.0866 | 2.5266 | 5.39% | | 2025-05-12 | 1.0310 | 2.4710 | -- | | 2025-05-08 | 1.0490 | 2.4890 | -- | | 2025-05-06 | 1.0533 | 2.4933 | 3.12% | | 2025-04-30 | 1.0214 | 2.4614 | -- | | 2025-04-28 | 0.9673 | 2.4073 | -- | | 2025-04-23 | 1.0052 | 2.4452 | -- | | 2025-04-21 | 1.0050 | 2.4450 | 3.11% | | 2025-04-18 | 0.9747 | 2.4147 | -- | | 2025-04-16 | 0.9815 | 2.4215 | -2.45% | | 2025-04-15 | 1.0061 | 2.4461 | -0.73% | | 2025-04-14 | 1.0135 | 2.4535 | -- | | 2025-04-10 | 0.9961 | 2.4361 | -- | | 2025-04-08 | 0.9572 | 2.3972 | -- | | 2025-03-31 | 1.0860 | 2.5260 | -- | | 2025-03-25 | 1.1163 | 2.5563 | 1.46% | | 2025-03-24 | 1.1002 | 2.5402 | -- | | 2025-03-20 | 1.1638 | 2.6038 | -2.10% | | 2025-03-19 | 1.1888 | 2.6288 | -0.88% | | 2025-03-18 | 1.1994 | 2.6394 | -- | | 2025-03-14 | 1.2101 | 2.6501 | -- | | 2025-03-12 | 1.2156 | 2.6556 | -1.78% | | 2025-03-11 | 1.2376 | 2.6776 | -- | | 2025-03-05 | 1.2195 | 2.6595 | -1.41% | | 2025-03-04 | 1.2370 | 2.6770 | -- | | 2025-02-28 | 1.1402 | 2.5802 | -3.67% | | 2025-02-27 | 1.1836 | 2.6236 | -- | | 2025-02-20 | 1.2282 | 2.6682 | 1.43% | | 2025-02-19 | 1.2109 | 2.6509 | -- | | 2025-02-13 | 1.0641 | 2.5041 | -0.82% | | 2025-02-12 | 1.0729 | 2.5129 | 1.15% | | 2025-02-11 | 1.0607 | 2.5007 | -- | | 2025-02-07 | 1.0158 | 2.4558 | -- | | 2025-01-27 | 0.9500 | 2.3900 | -- | | 2025-01-23 | 0.9366 | 2.3766 | -0.63% | | 2025-01-22 | 0.9425 | 2.3825 | -- | | 2025-01-17 | 0.9448 | 2.3848 | 1.09% | | 2025-01-16 | 0.9346 | 2.3746 | -- | | 2025-01-09 | 0.9220 | 2.3620 | -- | | 2025-01-07 | 0.9259 | 2.3659 | -0.92% | | 2025-01-06 | 0.9345 | 2.3745 | -- | | 2025-01-02 | 0.9306 | 2.3706 | -- | | 2024-12-30 | 0.9594 | 2.3994 | -0.54% | | 2024-12-27 | 0.9646 | 2.4046 | -- | | 2024-12-23 | 0.9548 | 2.3948 | -2.17% | | 2024-12-20 | 0.9760 | 2.4160 | 0.34% | | 2024-12-19 | 0.9727 | 2.4127 | -- | | 2024-12-17 | 0.9759 | 2.4159 | -1.84% | | 2024-12-16 | 0.9942 | 2.4342 | -0.83% | | 2024-12-13 | 1.0025 | 2.4425 | -- | | 2024-12-09 | 1.0019 | 2.4419 | -0.56% | | 2024-12-06 | 1.0075 | 2.4475 | 1.21% | | 2024-12-05 | 0.9955 | 2.4355 | -0.08% | | 2024-12-04 | 0.9963 | 2.4363 | -1.52% | | 2024-12-03 | 1.0117 | 2.4517 | -0.41% | | 2024-12-02 | 1.0159 | 2.4559 | 1.44% | | 2024-11-29 | 1.0015 | 2.4415 | 1.93% | | 2024-11-28 | 0.9825 | 2.4225 | -0.94% | | 2024-11-27 | 0.9918 | 2.4318 | 1.72% | | 2024-11-26 | 0.9750 | 2.4150 | -0.21% | | 2024-11-25 | 0.9771 | 2.4171 | 0.70% | | 2024-11-22 | 0.9703 | 2.4103 | -3.85% | | 2024-11-21 | 1.0092 | 2.4492 | -0.48% | | 2024-11-20 | 1.0141 | 2.4541 | 2.09% | | 2024-11-19 | 0.9933 | 2.4333 | 1.53% | | 2024-11-18 | 0.9783 | 2.4183 | -2.07% | | 2024-11-15 | 0.9990 | 2.4390 | -1.32% | | 2024-11-14 | 1.0124 | 2.4524 | -2.39% | | 2024-11-13 | 1.0372 | 2.4772 | -0.87% | | 2024-11-12 | 1.0463 | 2.4863 | -0.20% | | 2024-11-11 | 1.0484 | 2.4884 | 1.67% | | 2024-11-08 | 1.0312 | 2.4712 | -0.30% | | 2024-11-07 | 1.0343 | 2.4743 | 2.31% | | 2024-11-06 | 1.0109 | 2.4509 | -0.36% | | 2024-11-05 | 1.0146 | 2.4546 | 1.58% | | 2024-11-04 | 0.9988 | 2.4388 | 1.09% | | 2024-11-01 | 0.9880 | 2.4280 | -0.46% | | 2024-10-31 | 0.9926 | 2.4326 | -0.24% | | 2024-10-30 | 0.9950 | 2.4350 | -0.77% | | 2024-10-29 | 1.0027 | 2.4427 | -2.59% | | 2024-10-28 | 1.0294 | 2.4694 | 1.19% | | 2024-10-25 | 1.0173 | 2.4573 | 0.65% | | 2024-10-24 | 1.0107 | 2.4507 | 0.04% | | 2024-10-23 | 1.0103 | 2.4503 | -1.17% | | 2024-10-22 | 1.0223 | 2.4623 | 1.27% | | 2024-10-21 | 1.0095 | 2.4495 | 0.67% | | 2024-10-18 | 1.0028 | 2.4428 | 2.66% | | 2024-10-17 | 0.9768 | 2.4168 | -0.66% | | 2024-10-16 | 0.9833 | 2.4233 | -0.18% | | 2024-10-15 | 0.9851 | 2.4251 | -1.45% | | 2024-10-14 | 0.9996 | 2.4396 | 2.07% | | 2024-10-11 | 0.9793 | 2.4193 | -3.74% | | 2024-10-10 | 1.0174 | 2.4574 | -0.02% | | 2024-10-09 | 1.0176 | 2.4576 | -8.79% | | 2024-10-08 | 1.1157 | 2.5557 | 6.07% | | 2024-09-30 | 1.0519 | 2.4919 | 10.60% | | 2024-09-27 | 0.9511 | 2.3911 | -- | | 2024-09-24 | 0.8685 | 2.3085 | 3.18% | | 2024-09-23 | 0.8417 | 2.2817 | -- | | 2024-09-19 | 0.8546 | 2.2946 | 0.66% | | 2024-09-18 | 0.8490 | 2.2890 | -- | | 2024-09-12 | 0.8745 | 2.3145 | -1.51% | | 2024-09-11 | 0.8879 | 2.3279 | 0.86% | | 2024-09-10 | 0.8803 | 2.3203 | -0.90% | | 2024-09-09 | 0.8883 | 2.3283 | -0.56% | | 2024-09-06 | 0.8933 | 2.3333 | -1.74% | | 2024-09-05 | 0.9091 | 2.3491 | 1.18% | | 2024-09-04 | 0.8985 | 2.3385 | 0.50% |
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