|
| 长城远见成长混合-A(016592)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 | | 2026-07-31 | 0.9094 | 0.9094 | 2.86% | -11.61% | -36.10% | -19.81% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8841 | 0.8841 | -8.41% | -15.51% | -37.88% | -22.04% | 9.15% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9653 | 0.9653 | 0.56% | -8.52% | -29.45% | -15.08% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9599 | 0.9599 | -9.45% | -11.85% | -31.35% | -15.14% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0601 | 1.0601 | 3.03% | 4.32% | -24.19% | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0289 | 1.0289 | -1.67% | -2.33% | -27.42% | -9.86% | 30.89% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0464 | 1.0464 | -0.83% | -10.72% | -23.75% | -9.46% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0552 | 1.0552 | -3.09% | -13.79% | -- | -10.23% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0889 | 1.0889 | 7.15% | -12.71% | -22.15% | -4.76% | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0162 | 1.0162 | -3.53% | -14.29% | -27.35% | -10.17% | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0534 | 1.0534 | -10.12% | -14.84% | -22.76% | -6.77% | 34.52% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1720 | 1.1720 | -4.25% | -9.67% | -12.73% | -- | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2240 | 1.2240 | -1.88% | -0.68% | -6.34% | -- | 59.92% | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2475 | 1.2475 | 5.22% | 0.18% | 3.12% | -- | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1856 | 1.1856 | -4.16% | -5.57% | -2.00% | 10.17% | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2370 | 1.2370 | -4.66% | -4.23% | -- | -- | 67.21% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2974 | 1.2974 | 5.27% | 1.65% | 3.11% | 24.28% | 73.91% | -- | 40.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2324 | 1.2324 | -1.03% | -10.38% | 2.86% | -- | 64.61% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2452 | 1.2452 | -0.82% | -12.51% | -0.02% | 28.24% | 69.00% | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2555 | 1.2555 | -2.79% | -8.24% | 0.81% | -- | -- | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2916 | 1.2916 | 1.19% | -7.63% | -- | -- | -- | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2764 | 1.2764 | -7.18% | -12.72% | -- | 33.06% | 74.97% | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3751 | 1.3751 | -3.38% | -3.00% | 12.81% | -- | 86.68% | -- | 46.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4232 | 1.4232 | 4.02% | 3.71% | 11.97% | -- | 93.50% | -- | 51.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3682 | 1.3682 | -2.15% | -- | 7.64% | -- | 88.07% | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3983 | 1.3983 | -4.39% | -0.03% | -- | -- | 92.71% | -- | 53.46% | -- | -- | | 2026-06-25 | 1.4625 | 1.4625 | 3.16% | 4.56% | 12.88% | -- | -- | -- | 57.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4177 | 1.4177 | 3.31% | 3.95% | -- | -- | -- | -- | 52.88% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3723 | 1.3723 | 0.00% | 2.19% | -- | -- | -- | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3987 | 1.3987 | 2.56% | 14.53% | -- | 38.46% | -- | -- | 48.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3638 | 1.3638 | 1.56% | -- | -- | -- | -- | -- | 45.24% | -- | -- | | 2026-06-16 | 1.3429 | 1.3429 | 2.76% | 6.72% | -- | 31.88% | 87.45% | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3068 | 1.3068 | 8.02% | 9.07% | -- | -- | 83.64% | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2098 | 1.2098 | -0.94% | -2.86% | -3.09% | 16.89% | 68.33% | -- | 32.80% | -- | -- | | 2026-06-11 | 1.2213 | 1.2213 | 0.00% | -- | -- | -- | 70.12% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2583 | 1.2583 | 5.02% | -- | -- | 23.44% | 75.18% | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1981 | 1.1981 | -3.80% | -1.71% | -- | -- | -- | -- | 34.06% | -- | -- | | 2026-06-05 | 1.2454 | 1.2454 | 0.00% | -2.02% | 9.81% | 19.13% | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2189 | 1.2189 | -4.11% | -5.92% | 7.48% | -- | 71.07% | -- | 34.11% | -- | -- | | 2026-05-29 | 1.2711 | 1.2711 | 0.00% | -- | 11.82% | -- | 76.30% | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2956 | 1.2956 | 0.00% | -- | 13.51% | 20.71% | -- | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2035 | 1.2035 | 0.00% | -- | 5.27% | 14.97% | 65.02% | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2484 | 1.2484 | 0.00% | 10.08% | -- | -- | 68.95% | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1596 | 1.1596 | 2.25% | 2.01% | -- | -- | 57.47% | -- | 29.84% | -- | -- | | 2026-04-30 | 1.1341 | 1.1341 | -0.23% | -1.87% | -- | -- | 56.86% | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1367 | 1.1367 | 0.50% | -3.29% | -- | -- | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1311 | 1.1311 | 0.00% | -1.07% | -- | 9.34% | -- | -- | 23.27% | -- | -- | | 2026-04-24 | 1.1414 | 1.1414 | -1.24% | 1.02% | -- | -- | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1557 | 1.1557 | -1.68% | -- | -- | -- | 60.42% | -- | 22.99% | -- | -- | | 2026-04-22 | 1.1754 | 1.1754 | 2.81% | -- | 20.80% | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1433 | 1.1433 | 1.06% | -- | 17.50% | 10.74% | 61.67% | -- | 21.67% | -- | -- | | 2026-04-20 | 1.1313 | 1.1313 | 0.12% | 5.12% | 16.27% | 11.27% | 63.06% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0439 | 1.0439 | 0.00% | 8.82% | 2.40% | -- | 56.41% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9710 | 0.9710 | 0.00% | -- | -- | -2.16% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9593 | 0.9593 | 0.00% | -- | -11.98% | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9730 | 0.9730 | 0.00% | -- | -7.05% | -- | 24.30% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0102 | 1.0102 | 0.00% | -- | -3.50% | -- | 27.82% | -- | 5.74% | -- | -- | | 2026-03-16 | 1.0183 | 1.0183 | 0.00% | -0.11% | -2.72% | 9.79% | 29.31% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0350 | 1.0350 | 0.00% | -0.99% | -- | -- | 32.32% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0194 | 1.0194 | 0.00% | -6.47% | 0.81% | -- | 27.78% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0454 | 1.0454 | 0.94% | -5.03% | -- | -- | 34.11% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0357 | 1.0357 | 0.40% | -3.50% | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0316 | 1.0316 | -5.35% | -2.97% | 1.37% | 11.40% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0899 | 1.0899 | 0.00% | 4.12% | 9.75% | 17.76% | 42.36% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1008 | 1.1008 | 2.56% | 5.16% | -- | 20.29% | -- | -- | 8.19% | -- | -- | | 2026-02-25 | 1.0733 | 1.0733 | 0.95% | 2.53% | -- | 17.95% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0632 | 1.0632 | 1.57% | 1.57% | -- | -- | 31.98% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0468 | 1.0468 | 0.00% | -- | -- | 9.22% | 34.65% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0121 | 1.0121 | 0.09% | -0.55% | -- | 7.99% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0112 | 1.0112 | 0.00% | 1.82% | -- | 6.73% | 28.85% | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0177 | 1.0177 | 2.48% | -1.09% | -- | -- | 36.77% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | 33.46% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0345 | 1.0345 | 0.54% | 0.20% | -- | -- | 39.03% | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0289 | 1.0289 | 0.00% | 1.20% | -- | -- | 38.27% | -- | -0.39% | -- | -- | | 2026-01-21 | 1.0324 | 1.0324 | 1.54% | -- | -- | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0167 | 1.0167 | -1.44% | -- | -- | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0316 | 1.0316 | 0.00% | 3.72% | -- | -- | 42.02% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9946 | 0.9946 | 0.00% | -- | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9924 | 0.9924 | 0.79% | -- | -- | -- | 43.31% | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9846 | 0.9846 | 0.00% | 0.52% | -- | -- | 44.73% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9795 | 0.9795 | 0.00% | -- | -- | -- | 38.37% | 43.81% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9862 | 0.9862 | 0.19% | -- | 8.37% | -- | -- | 44.80% | 3.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | -- | 44.52% | 3.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9692 | 0.9692 | 0.00% | -- | 9.06% | -- | 36.58% | 42.30% | 1.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9275 | 0.9275 | 0.00% | -- | -- | -- | 30.40% | 36.18% | -4.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9463 | 0.9463 | 0.00% | 1.46% | -0.12% | 2.46% | 31.70% | 38.94% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9260 | 0.9260 | 0.05% | 1.19% | -- | -- | 28.88% | 35.96% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9255 | 0.9255 | -0.77% | 1.70% | -- | -- | 28.52% | 35.88% | -5.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | 31.00% | 36.94% | -5.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9153 | 0.9153 | 0.02% | -- | -- | -- | 30.00% | 34.39% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9151 | 0.9151 | 0.56% | -- | -- | -- | 32.47% | 34.36% | -4.67% | -- | -- | | 2025-11-25 | 0.9100 | 0.9100 | 0.00% | -1.47% | -- | -0.76% | 30.30% | 33.61% | -5.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8887 | 0.8887 | 0.00% | -- | -- | -- | 22.73% | 30.48% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9236 | 0.9236 | -1.71% | -- | -- | -- | 30.10% | 35.60% | -5.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9397 | 0.9397 | 0.00% | 0.27% | -- | -- | 31.30% | 37.97% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9584 | 0.9584 | 2.60% | -0.10% | -2.61% | 12.48% | 27.01% | 40.71% | -2.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9341 | 0.9341 | 0.00% | -- | -- | -- | 23.80% | 37.15% | -5.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9372 | 0.9372 | -1.08% | -- | -- | -- | 26.55% | 37.60% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9474 | 0.9474 | -1.25% | -- | -- | 16.85% | 28.06% | 39.10% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9594 | 0.9594 | 0.00% | -- | -- | -- | 30.55% | 40.86% | -3.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9688 | 0.9688 | 0.19% | -- | -- | -- | 32.68% | 42.24% | -2.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | 31.21% | 41.98% | -2.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9617 | 0.9617 | -2.28% | -- | -- | -- | 30.86% | 41.20% | -3.75% | -- | -- | | 2025-10-13 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | 36.28% | 44.49% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0227 | 1.0227 | 0.00% | -- | -- | 40.58% | 49.98% | 50.15% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9618 | 0.9618 | 0.00% | 4.14% | -- | 35.16% | -- | 41.21% | -- | -- | -- | | 2025-09-10 | 0.9301 | 0.9301 | 0.00% | -- | -- | -- | 45.26% | 36.56% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9236 | 0.9236 | 0.00% | -- | -- | -- | 44.36% | 35.60% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9170 | 0.9170 | 2.16% | -- | -- | -- | 40.51% | 34.64% | -- | -- | -- | | 2025-08-22 | 0.8976 | 0.8976 | 0.00% | -- | -- | -- | -- | 31.79% | -- | -- | -- | | 2025-08-13 | 0.8521 | 0.8521 | 0.00% | -- | -- | 16.25% | -- | 25.11% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8184 | 0.8184 | 0.00% | 1.48% | -- | 12.42% | -- | 20.16% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8108 | 0.8108 | 0.00% | -- | 10.04% | 10.37% | -- | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8065 | 0.8065 | 0.00% | -- | -- | 11.55% | 20.36% | 18.41% | -- | 开放申购 | 开放赎回 |
|