|
| 长城消费30A(011013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-03 | 0.4702 | 0.4702 | 1.40% | 1.53% | -- | -- | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4637 | 0.4637 | -0.98% | -1.07% | -- | -8.05% | -21.22% | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4683 | 0.4683 | -0.02% | 0.26% | -- | -7.80% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4684 | 0.4684 | -0.13% | 0.86% | -2.05% | -6.99% | -20.77% | -- | -27.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4690 | 0.4690 | 1.27% | 0.62% | -1.92% | -- | -19.46% | -- | -26.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4631 | 0.4631 | -1.19% | -0.24% | -- | -7.56% | -20.77% | -- | -27.30% | -- | -- | | 2026-06-25 | 0.4687 | 0.4687 | 0.34% | 0.97% | -- | -8.17% | -20.29% | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4671 | 0.4671 | 0.58% | -0.30% | -- | -- | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4644 | 0.4644 | -0.36% | -0.98% | -- | -7.34% | -19.78% | -- | -28.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.4661 | 0.4661 | 0.41% | -1.19% | -- | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4642 | 0.4642 | -0.92% | -- | -- | -13.14% | -21.47% | -- | -31.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4685 | 0.4685 | -0.11% | -- | -- | -- | -- | -- | -30.62% | -- | -- | | 2026-06-16 | 0.4690 | 0.4690 | -0.57% | -- | -- | -12.19% | -22.02% | -- | -30.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.4717 | 0.4717 | 0.00% | 2.86% | -- | -- | -21.66% | -- | -29.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4586 | 0.4586 | -1.27% | -- | -- | -- | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.4645 | 0.4645 | -1.19% | -2.86% | -8.13% | -- | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4701 | 0.4701 | 0.00% | -0.82% | -7.02% | -- | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.4782 | 0.4782 | 0.89% | -- | -6.24% | -14.19% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.4740 | 0.4740 | 0.00% | -1.15% | -- | -14.95% | -- | -- | -29.26% | -- | -- | | 2026-05-21 | 0.4795 | 0.4795 | 0.00% | -- | -- | -- | -18.91% | -- | -29.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5061 | 0.5061 | 0.00% | 0.10% | -- | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5110 | 0.5110 | 0.00% | 1.07% | 1.89% | -12.17% | -10.16% | -- | -27.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5056 | 0.5056 | -0.86% | -- | 0.40% | -- | -11.24% | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5100 | 0.5100 | 0.00% | -0.87% | -- | -14.29% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5092 | 0.5092 | 0.00% | -0.53% | -- | -14.59% | -- | -- | -25.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5145 | 0.5145 | 0.00% | -- | -- | -13.50% | -8.13% | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.5124 | 0.5124 | 0.10% | 1.09% | -- | -14.00% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5119 | 0.5119 | 0.00% | -- | -- | -- | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5080 | 0.5080 | 0.22% | 1.30% | -- | -15.08% | -8.63% | -- | -27.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5069 | 0.5069 | 0.00% | -- | -- | -- | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5145 | 0.5145 | 2.59% | 1.30% | -- | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5015 | 0.5015 | 0.00% | 0.76% | -- | -14.11% | -- | -- | -31.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5043 | 0.5043 | -0.71% | 0.66% | -7.55% | -- | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5079 | 0.5079 | 2.05% | -0.49% | -8.86% | -- | -- | -- | -31.66% | -- | -- | | 2026-03-31 | 0.4977 | 0.4977 | -1.17% | -- | -10.69% | -- | -11.83% | -- | -33.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5036 | 0.5036 | 0.00% | 0.48% | -9.64% | -12.31% | -- | -- | -32.25% | -- | -- | | 2026-03-26 | 0.5010 | 0.5010 | -1.84% | -- | -9.92% | -- | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5104 | 0.5104 | 0.00% | -4.49% | -- | -- | -8.00% | -- | -29.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5012 | 0.5012 | 0.00% | -6.16% | -- | -- | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5344 | 0.5344 | 0.00% | -0.74% | -- | -- | -7.85% | -- | -25.05% | -- | -- | | 2026-03-16 | 0.5341 | 0.5341 | 0.00% | -- | -- | -5.75% | -6.94% | -- | -26.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5319 | 0.5319 | -1.21% | -- | -- | -8.26% | -5.05% | -- | -26.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5384 | 0.5384 | 0.02% | -- | -- | -- | -4.61% | -- | -25.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5383 | 0.5383 | 0.00% | -- | -- | -6.92% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5455 | 0.5455 | -2.12% | -- | -6.09% | -7.28% | 1.55% | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5573 | 0.5573 | 0.20% | -- | -5.41% | -5.12% | 2.75% | -- | -26.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5562 | 0.5562 | 0.00% | -- | -5.17% | -5.25% | -- | -- | -25.86% | -- | -- | | 2026-02-24 | 0.5636 | 0.5636 | 0.00% | -- | -5.47% | -- | 5.39% | -- | -24.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5818 | 0.5818 | 0.00% | -- | -0.92% | -3.76% | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5845 | 0.5845 | 0.62% | -0.80% | -- | -4.56% | 9.97% | -- | -22.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5809 | 0.5809 | 0.00% | -0.95% | -- | -- | 9.29% | -- | -23.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5950 | 0.5950 | 0.75% | 0.03% | -- | -3.82% | 11.95% | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5906 | 0.5906 | 0.24% | -- | -- | -- | 11.12% | -- | -23.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5892 | 0.5892 | 0.46% | -1.11% | -- | -- | 10.86% | -- | -23.37% | -- | -- | | 2026-01-26 | 0.5865 | 0.5865 | -1.63% | -1.51% | -- | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5962 | 0.5962 | 0.24% | -- | -- | -- | 12.38% | -- | -22.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5948 | 0.5948 | 0.00% | -0.23% | 1.83% | -4.62% | 12.10% | -- | -22.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5958 | 0.5958 | 0.05% | -- | -- | -- | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5955 | 0.5955 | 0.00% | -0.37% | -- | -- | 11.14% | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5962 | 0.5962 | -0.33% | -- | -- | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5982 | 0.5982 | 0.00% | 2.45% | 3.17% | -3.34% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5977 | 0.5977 | 0.00% | -- | 3.09% | -- | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5839 | 0.5839 | -0.56% | -- | -- | -- | 10.05% | -- | -20.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5872 | 0.5872 | 0.00% | 2.25% | -- | -- | 11.21% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5743 | 0.5743 | 0.00% | -- | -- | -- | 5.20% | 7.01% | -20.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5841 | 0.5841 | 0.00% | -- | 2.47% | -9.69% | 6.78% | 8.83% | -18.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5731 | 0.5731 | 1.13% | -0.90% | -2.67% | -11.42% | 3.26% | 6.78% | -21.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5667 | 0.5667 | 0.00% | -1.29% | -- | -11.70% | 2.53% | 5.59% | -22.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5798 | 0.5798 | 0.00% | -- | -- | -- | -- | 8.03% | -19.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5783 | 0.5783 | 0.73% | -0.38% | -3.98% | -- | -- | 7.75% | -19.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5741 | 0.5741 | -0.67% | -2.41% | -3.67% | -- | 3.63% | 6.97% | -20.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5780 | 0.5780 | 0.00% | -2.22% | -3.02% | -9.74% | 5.01% | 7.70% | -19.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5810 | 0.5810 | 0.09% | -1.09% | -3.17% | -7.14% | 5.87% | 8.25% | -15.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5805 | 0.5805 | -1.33% | -1.11% | -5.21% | -- | 5.58% | 8.16% | -15.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5883 | 0.5883 | -0.47% | 0.68% | -- | -- | 6.67% | 9.61% | -14.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5911 | 0.5911 | 0.00% | -- | -- | -- | 7.77% | 10.14% | -14.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5874 | 0.5874 | 0.07% | -- | -- | -- | 6.66% | 9.45% | -9.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5870 | 0.5870 | 0.46% | 0.81% | -- | -- | 8.04% | 9.37% | -9.40% | -- | -- | | 2025-11-25 | 0.5843 | 0.5843 | 0.00% | 0.27% | -- | -9.47% | 8.10% | 8.87% | -9.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5700 | 0.5700 | 0.00% | -- | -9.12% | -- | 2.11% | 6.20% | -13.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5823 | 0.5823 | -0.07% | -- | -- | -5.38% | 4.52% | 8.50% | -13.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5827 | 0.5827 | -1.04% | -- | -- | -5.62% | 4.58% | 8.57% | -13.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5888 | 0.5888 | 0.00% | -2.24% | -- | -3.89% | 4.27% | 9.71% | -12.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6087 | 0.6087 | 0.00% | 0.69% | -3.23% | -0.41% | 5.33% | 13.42% | -9.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6023 | 0.6023 | 1.06% | -1.65% | -- | -- | 3.31% | 12.22% | -7.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5960 | 0.5960 | -1.41% | -- | -- | -1.59% | 0.13% | 11.05% | -10.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6045 | 0.6045 | 0.00% | -1.40% | -- | 0.38% | 7.03% | 12.63% | -9.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6000 | 0.6000 | -2.02% | -- | -- | -- | 6.70% | 11.79% | -10.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6124 | 0.6124 | 0.00% | -- | -- | 6.28% | 9.79% | 14.10% | -4.79% | -- | -- | | 2025-10-30 | 0.6131 | 0.6131 | -0.89% | -- | -- | 3.27% | 9.97% | 14.24% | -0.73% | -- | -- | | 2025-10-29 | 0.6186 | 0.6186 | 0.00% | -0.80% | -4.64% | 3.88% | 8.83% | 15.26% | 0.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6236 | 0.6236 | -0.57% | -- | -3.59% | 5.82% | 9.98% | 16.19% | -7.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6272 | 0.6272 | 0.00% | 1.34% | -2.93% | 6.83% | 12.16% | 16.86% | -6.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6189 | 0.6189 | -1.61% | -- | -- | -- | 6.71% | 15.32% | -12.11% | -- | -- | | 2025-10-13 | 0.6290 | 0.6290 | 0.00% | -- | -- | -- | 9.81% | 17.20% | -7.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6487 | 0.6487 | 0.00% | 0.29% | -- | 11.40% | 16.38% | 20.87% | -10.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6514 | 0.6514 | 0.00% | 0.90% | 0.93% | 10.78% | 32.00% | 21.37% | -5.87% | -- | -- | | 2025-09-23 | 0.6426 | 0.6426 | -0.65% | 0.12% | 1.16% | 11.00% | 36.55% | 19.73% | -7.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6468 | 0.6468 | 0.11% | 0.86% | 1.83% | -- | 38.18% | 20.51% | -6.44% | -- | -- | | 2025-09-19 | 0.6461 | 0.6461 | 0.08% | -- | 4.99% | -- | -- | 20.38% | -8.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6456 | 0.6456 | -0.22% | -- | 4.57% | 9.22% | 39.62% | 20.29% | -8.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6470 | 0.6470 | 0.81% | -- | 5.62% | -- | -- | 20.55% | -8.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6418 | 0.6418 | 0.08% | -- | 4.77% | 6.72% | -- | 19.58% | -8.81% | -- | -- | | 2025-09-15 | 0.6413 | 0.6413 | 0.00% | 0.14% | 4.68% | 6.51% | -- | 19.49% | -10.67% | -- | -- | | 2025-09-08 | 0.6404 | 0.6404 | 0.00% | -- | -- | -- | 32.78% | 19.32% | -9.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6257 | 0.6257 | 0.00% | -- | -- | -- | 27.98% | 16.58% | -13.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6454 | 0.6454 | 1.61% | 4.54% | 9.04% | -- | 30.09% | 20.25% | -11.96% | -- | -- | | 2025-08-22 | 0.6352 | 0.6352 | 0.00% | 3.69% | 7.79% | 7.66% | -- | 18.35% | -13.47% | -- | -- | | 2025-08-20 | 0.6292 | 0.6292 | 2.24% | 2.95% | 7.56% | -- | -- | 17.23% | -13.80% | -- | -- | | 2025-08-19 | 0.6154 | 0.6154 | -0.32% | -- | 5.20% | 5.78% | -- | 14.66% | -15.69% | -- | -- | | 2025-08-18 | 0.6174 | 0.6174 | 0.78% | 2.56% | 5.54% | 6.21% | 23.14% | 15.04% | -15.91% | -- | -- | | 2025-08-15 | 0.6126 | 0.6126 | 0.00% | -- | 4.61% | -- | -- | 14.14% | -18.27% | -- | -- | | 2025-08-13 | 0.6112 | 0.6112 | 0.00% | 1.49% | -- | 6.17% | -- | 13.88% | -19.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6020 | 0.6020 | 0.00% | -- | -- | -- | -- | 12.17% | -20.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6056 | 0.6056 | 0.56% | 3.84% | 2.61% | 6.47% | -- | 12.84% | -20.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6022 | 0.6022 | 0.00% | 1.43% | -- | 4.91% | -- | 12.20% | -20.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5762 | 0.5762 | -1.20% | -2.65% | -- | 1.16% | -- | 7.36% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5832 | 0.5832 | -1.77% | -- | -1.35% | 2.39% | 15.23% | 8.66% | -21.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5937 | 0.5937 | -0.30% | 0.52% | 0.42% | 4.23% | -- | 10.62% | -20.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5955 | 0.5955 | 0.00% | 1.05% | 2.27% | -- | 19.70% | 10.96% | -20.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5919 | 0.5919 | 0.00% | 1.18% | 0.66% | -- | -- | 10.29% | -24.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5906 | 0.5906 | 0.22% | -- | 2.02% | 4.72% | -- | 10.04% | -23.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5893 | 0.5893 | 0.37% | 0.63% | -- | 5.23% | -- | 9.80% | -23.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5871 | 0.5871 | 0.36% | -- | -- | 5.63% | -- | 9.39% | -24.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5850 | 0.5850 | 0.03% | -- | -1.03% | -- | -- | 9.00% | -25.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5848 | 0.5848 | 0.00% | 0.48% | -- | -- | -- | 8.96% | -25.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5856 | 0.5856 | 0.00% | -0.76% | -2.74% | 5.12% | -- | 9.11% | -25.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5820 | 0.5820 | -1.41% | -- | -3.18% | 5.76% | -- | 8.44% | -28.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5903 | 0.5903 | 0.03% | 0.29% | -1.02% | -- | -- | 9.99% | -27.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5901 | 0.5901 | -0.02% | -- | -- | -- | 14.58% | 9.95% | -27.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5902 | 0.5902 | 0.00% | -0.17% | -- | -- | 13.17% | 9.97% | -26.81% | 开放申购 | 开放赎回 |
|