| 长城久润A(002512)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9464 | 1.1915 | 0.88% | | 2025-08-19 | 0.9381 | 1.1832 | -0.94% | | 2025-08-18 | 0.9470 | 1.1921 | 0.66% | | 2025-08-15 | 0.9408 | 1.1859 | -- | | 2025-08-13 | 0.9282 | 1.1733 | 0.92% | | 2025-08-12 | 0.9197 | 1.1648 | 0.54% | | 2025-08-11 | 0.9148 | 1.1599 | 0.66% | | 2025-08-08 | 0.9088 | 1.1539 | 0.56% | | 2025-08-07 | 0.9037 | 1.1488 | -0.51% | | 2025-08-06 | 0.9083 | 1.1534 | -- | | 2025-07-31 | 0.8930 | 1.1381 | -2.29% | | 2025-07-30 | 0.9139 | 1.1590 | -- | | 2025-07-22 | 0.9009 | 1.1460 | -- | | 2025-07-18 | 0.8710 | 1.1161 | -- | | 2025-07-15 | 0.8566 | 1.1017 | -- | | 2025-07-10 | 0.8618 | 1.1069 | 0.10% | | 2025-07-09 | 0.8609 | 1.1060 | -0.54% | | 2025-07-08 | 0.8656 | 1.1107 | 0.86% | | 2025-07-07 | 0.8582 | 1.1033 | -- | | 2025-07-03 | 0.8633 | 1.1084 | 0.34% | | 2025-07-02 | 0.8604 | 1.1055 | -- | | 2025-06-30 | 0.8590 | 1.1041 | 1.25% | | 2025-06-27 | 0.8484 | 1.0935 | 0.57% | | 2025-06-26 | 0.8436 | 1.0887 | -- | | 2025-06-24 | 0.8434 | 1.0885 | -- | | 2025-06-18 | 0.8467 | 1.0918 | -- | | 2025-06-13 | 0.8568 | 1.1019 | -- | | 2025-06-11 | 0.8589 | 1.1040 | 0.77% | | 2025-06-10 | 0.8523 | 1.0974 | -- | | 2025-05-30 | 0.8394 | 1.0845 | -0.84% | | 2025-05-29 | 0.8465 | 1.0916 | -- | | 2025-05-27 | 0.8400 | 1.0851 | -- | | 2025-05-22 | 0.8419 | 1.0870 | -1.07% | | 2025-05-21 | 0.8510 | 1.0961 | -- | | 2025-05-19 | 0.8446 | 1.0897 | 0.46% | | 2025-05-16 | 0.8407 | 1.0858 | -- | | 2025-05-14 | 0.8420 | 1.0871 | -0.12% | | 2025-05-13 | 0.8430 | 1.0881 | -0.28% | | 2025-05-12 | 0.8454 | 1.0905 | -- | | 2025-05-08 | 0.8421 | 1.0872 | -0.12% | | 2025-05-07 | 0.8431 | 1.0882 | -- | | 2025-04-30 | 0.8186 | 1.0637 | -- | | 2025-04-28 | 0.8134 | 1.0585 | -- | | 2025-04-23 | 0.8137 | 1.0588 | 1.74% | | 2025-04-22 | 0.7998 | 1.0449 | 0.74% | | 2025-04-21 | 0.7939 | 1.0390 | 1.80% | | 2025-04-18 | 0.7799 | 1.0250 | -- | | 2025-04-16 | 0.7769 | 1.0220 | -1.56% | | 2025-04-15 | 0.7892 | 1.0343 | -- | | 2025-04-10 | 0.7786 | 1.0237 | 2.12% | | 2025-04-09 | 0.7624 | 1.0075 | 1.52% | | 2025-04-08 | 0.7510 | 0.9961 | -- | | 2025-03-25 | 0.8436 | 1.0887 | -0.14% | | 2025-03-24 | 0.8448 | 1.0899 | -- | | 2025-03-19 | 0.8559 | 1.1010 | 0.06% | | 2025-03-18 | 0.8554 | 1.1005 | -- | | 2025-03-14 | 0.8521 | 1.0972 | -- | | 2025-03-12 | 0.8482 | 1.0933 | -0.49% | | 2025-03-11 | 0.8524 | 1.0975 | 1.03% | | 2025-03-10 | 0.8437 | 1.0888 | -- | | 2025-03-05 | 0.8330 | 1.0781 | 0.70% | | 2025-03-04 | 0.8272 | 1.0723 | -- | | 2025-02-28 | 0.8195 | 1.0646 | -0.94% | | 2025-02-27 | 0.8273 | 1.0724 | -- | | 2025-02-24 | 0.8137 | 1.0588 | -- | | 2025-02-20 | 0.8137 | 1.0588 | -- | | 2025-02-14 | 0.8159 | 1.0610 | 0.04% | | 2025-02-13 | 0.8156 | 1.0607 | -0.46% | | 2025-02-12 | 0.8194 | 1.0645 | -- | | 2025-02-07 | 0.8088 | 1.0539 | -- | | 2025-01-27 | 0.8064 | 1.0515 | -0.15% | | 2025-01-24 | 0.8076 | 1.0527 | 0.19% | | 2025-01-23 | 0.8061 | 1.0512 | -- | | 2025-01-21 | 0.8182 | 1.0633 | -- | | 2025-01-17 | 0.8116 | 1.0567 | 1.37% | | 2025-01-16 | 0.8006 | 1.0457 | -- | | 2025-01-09 | 0.8029 | 1.0480 | 0.05% | | 2025-01-08 | 0.8025 | 1.0476 | 0.34% | | 2025-01-07 | 0.7998 | 1.0449 | 0.41% | | 2025-01-06 | 0.7965 | 1.0416 | -- | | 2025-01-02 | 0.8260 | 1.0711 | -- | | 2024-12-30 | 0.8354 | 1.0805 | -- | | 2024-12-20 | 0.8455 | 1.0906 | 0.83% | | 2024-12-19 | 0.8385 | 1.0836 | -- | | 2024-12-17 | 0.8569 | 1.1020 | -0.66% | | 2024-12-16 | 0.8626 | 1.1077 | -1.97% | | 2024-12-13 | 0.8799 | 1.1250 | -- | | 2024-12-09 | 0.8366 | 1.0817 | -0.31% | | 2024-12-06 | 0.8392 | 1.0843 | 0.50% | | 2024-12-05 | 0.8350 | 1.0801 | -0.62% | | 2024-12-04 | 0.8402 | 1.0853 | -0.54% | | 2024-12-03 | 0.8448 | 1.0899 | -0.42% | | 2024-12-02 | 0.8484 | 1.0935 | 0.94% | | 2024-11-29 | 0.8405 | 1.0856 | 1.80% | | 2024-11-28 | 0.8256 | 1.0707 | -0.95% | | 2024-11-27 | 0.8335 | 1.0786 | 1.42% | | 2024-11-26 | 0.8218 | 1.0669 | 0.64% | | 2024-11-25 | 0.8166 | 1.0617 | 0.28% | | 2024-11-22 | 0.8143 | 1.0594 | -3.40% | | 2024-11-21 | 0.8430 | 1.0881 | -0.11% | | 2024-11-20 | 0.8439 | 1.0890 | 0.39% | | 2024-11-19 | 0.8406 | 1.0857 | 0.36% | | 2024-11-18 | 0.8376 | 1.0827 | -1.69% | | 2024-11-15 | 0.8520 | 1.0971 | -1.02% | | 2024-11-14 | 0.8608 | 1.1059 | -1.33% | | 2024-11-13 | 0.8724 | 1.1175 | -0.22% | | 2024-11-12 | 0.8743 | 1.1194 | -0.50% | | 2024-11-11 | 0.8787 | 1.1238 | -0.01% | | 2024-11-08 | 0.8788 | 1.1239 | -2.39% | | 2024-11-07 | 0.9003 | 1.1454 | 6.58% | | 2024-11-06 | 0.8447 | 1.0898 | -0.34% | | 2024-11-05 | 0.8476 | 1.0927 | 1.62% | | 2024-11-04 | 0.8341 | 1.0792 | 1.21% | | 2024-11-01 | 0.8241 | 1.0692 | 0.89% | | 2024-10-31 | 0.8168 | 1.0619 | -0.12% | | 2024-10-30 | 0.8178 | 1.0629 | -1.74% | | 2024-10-29 | 0.8323 | 1.0774 | -2.07% | | 2024-10-28 | 0.8499 | 1.0950 | 2.09% | | 2024-10-25 | 0.8325 | 1.0776 | 0.88% | | 2024-10-24 | 0.8252 | 1.0703 | -1.75% | | 2024-10-23 | 0.8399 | 1.0850 | 1.19% | | 2024-10-22 | 0.8300 | 1.0751 | 1.11% | | 2024-10-21 | 0.8209 | 1.0660 | 0.69% | | 2024-10-18 | 0.8153 | 1.0604 | 2.28% | | 2024-10-17 | 0.7971 | 1.0422 | -1.35% | | 2024-10-16 | 0.8080 | 1.0531 | -0.76% | | 2024-10-15 | 0.8142 | 1.0593 | -2.71% | | 2024-10-14 | 0.8369 | 1.0820 | 1.50% | | 2024-10-11 | 0.8245 | 1.0696 | -2.00% | | 2024-10-10 | 0.8413 | 1.0864 | 0.65% | | 2024-10-09 | 0.8359 | 1.0810 | -6.38% | | 2024-10-08 | 0.8929 | 1.1380 | 2.42% | | 2024-09-30 | 0.8718 | 1.1169 | 8.31% | | 2024-09-27 | 0.8049 | 1.0500 | -- | | 2024-09-24 | 0.7055 | 0.9506 | 3.17% | | 2024-09-23 | 0.6838 | 0.9289 | -- | | 2024-09-18 | 0.6679 | 0.9130 | -0.06% | | 2024-09-13 | 0.6683 | 0.9134 | -1.71% | | 2024-09-12 | 0.6799 | 0.9250 | -1.36% | | 2024-09-11 | 0.6893 | 0.9344 | -0.42% | | 2024-09-10 | 0.6922 | 0.9373 | 0.32% | | 2024-09-09 | 0.6900 | 0.9351 | -1.19% | | 2024-09-06 | 0.6983 | 0.9434 | -1.19% | | 2024-09-05 | 0.7067 | 0.9518 | 0.50% | | 2024-09-04 | 0.7032 | 0.9483 | -0.65% | | 2024-09-03 | 0.7078 | 0.9529 | -- |
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