| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2017-06-06 | 2017-06-06 | 2017-06-07 | 每份派现金0.1400元 |
| 2016-04-18 | 2016-04-19 | 2016-04-20 | 每份派现金0.0620元 |
| 2015-01-20 | 2015-01-21 | 2015-01-22 | 每份派现金0.0100元 |
| 2014-01-15 | 2014-01-16 | 2014-01-17 | 每份派现金0.0400元 |
| 2013-01-18 | 2013-01-21 | 2013-01-22 | 每份派现金0.0300元 |
| 2010-04-23 | 2010-04-26 | 2010-04-27 | 每份派现金0.0500元 |
| 2007-01-30 | 2007-01-31 | 2007-02-01 | 每份派现金0.0300元 |
| 2007-01-19 | 2007-01-22 | 2007-01-23 | 每份派现金0.0700元 |
| 2007-01-16 | 2007-01-17 | 2007-01-18 | 每份派现金0.6500元 |
| 2006-06-29 | 2006-06-30 | 2006-07-03 | 每份派现金0.0700元 |
| 2006-06-07 | 2006-06-08 | 2006-06-09 | 每份派现金0.0600元 |
| 2006-05-10 | 2006-05-11 | 2006-05-12 | 每份派现金0.0500元 |
| 2006-04-10 | 2006-04-11 | 2006-04-12 | 每份派现金0.0400元 |
| 2006-03-30 | 2006-03-31 | 2006-04-03 | 每份派现金0.0300元 |
| 2006-03-08 | 2006-03-09 | 2006-03-10 | 每份派现金0.0200元 |
| 2006-02-08 | 2006-02-09 | 2006-02-10 | 每份派现金0.0300元 |
| 2004-02-25 | 2004-02-26 | 2004-02-27 | 每份派现金0.0300元 |
| 2004-02-02 | 2004-02-03 | 2004-02-04 | 每份派现金0.0100元 |
| 2003-12-29 | 2003-12-30 | 2003-12-31 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久嘉创新成长混合A | 1.3757 | 1.63% |
| 长城久嘉创新成长混合C | 1.1607 | 1.63% |
| 长城久源混合A | 0.9434 | 1.23% |
| 长城久源混合C | 0.9295 | 1.23% |
| 长城景气成长混合A | 0.9737 | 1.08% |
| 长城景气成长混合C | 0.9701 | 1.07% |
| 长城消费增值混合A | 1.0268 | 0.78% |
| 长城产业成长混合A | 0.8525 | 0.71% |
