|
| 长城量化小盘A(007903)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 | | 2026-03-31 | 1.4700 | 1.4700 | -1.27% | -- | -- | -- | 19.51% | 0.31% | 12.28% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4889 | 1.4889 | 0.82% | 5.53% | -- | -- | -- | 1.60% | 14.54% | -- | -- | | 2026-03-27 | 1.4768 | 1.4768 | 0.00% | -- | -- | -- | -- | 0.78% | 12.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4109 | 1.4109 | 0.00% | -10.45% | -- | -- | -- | -3.72% | 7.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5650 | 1.5650 | 1.60% | -- | -- | -- | 25.59% | 6.80% | 22.18% | -- | -- | | 2026-03-17 | 1.5403 | 1.5403 | -2.23% | -- | -- | -- | -- | 5.11% | 20.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5755 | 1.5755 | 0.00% | -0.56% | -- | 14.02% | 28.14% | 7.51% | 23.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5843 | 1.5843 | 0.00% | -- | -0.49% | -- | -- | 8.11% | 20.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6470 | 1.6470 | 0.00% | -- | 2.67% | 18.93% | -- | 12.39% | 25.09% | -- | -- | | 2026-02-24 | 1.6063 | 1.6063 | 0.00% | -- | -1.67% | -- | 33.97% | 9.62% | 22.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6095 | 1.6095 | 0.68% | 3.60% | -- | 10.90% | 34.71% | 9.83% | 22.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5987 | 1.5987 | 0.00% | -- | -- | -- | -- | 9.10% | 22.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5921 | 1.5921 | 2.01% | 4.22% | -- | -- | 34.28% | 8.65% | 21.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5607 | 1.5607 | 0.46% | -- | 4.77% | 8.70% | -- | 6.50% | 20.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5536 | 1.5536 | 0.00% | -- | 6.02% | -- | -- | 6.02% | 20.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5694 | 1.5694 | 2.73% | -- | -- | 10.45% | 33.33% | 7.10% | 21.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5277 | 1.5277 | 0.00% | -4.77% | -- | -- | 29.79% | 4.25% | 18.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6042 | 1.6042 | -1.79% | 2.30% | -- | -- | -- | 9.47% | 27.98% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6335 | 1.6335 | 0.00% | -- | -- | 14.99% | 40.70% | 11.47% | 30.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5627 | 1.5627 | -0.35% | -- | -- | -- | -- | 6.64% | 24.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5682 | 1.5682 | 0.00% | -- | -- | -- | 35.08% | 7.02% | 25.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5408 | 1.5408 | 0.01% | -- | -- | -- | -- | 5.15% | 25.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5407 | 1.5407 | 0.00% | -- | 10.61% | 10.67% | -- | 5.14% | 25.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4897 | 1.4897 | 1.66% | -- | -- | -- | 28.80% | 1.66% | 22.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4654 | 1.4654 | 0.00% | -- | -- | -- | -- | 0.00% | 20.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4397 | 1.4397 | 0.00% | -- | 3.65% | -- | -- | 22.76% | 25.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4197 | 1.4197 | 0.00% | -- | -- | 3.57% | 17.26% | 21.05% | 23.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3818 | 1.3818 | 0.00% | -- | -- | -0.83% | 12.51% | 17.82% | 14.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3929 | 1.3929 | 0.00% | -- | -4.02% | -- | -- | 18.77% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4127 | 1.4127 | 0.00% | 0.38% | -- | 1.28% | 16.05% | 20.46% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4038 | 1.4038 | -0.60% | 1.07% | -- | -- | 17.28% | 19.70% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4123 | 1.4123 | 0.06% | 1.99% | -0.61% | -- | 16.83% | 20.42% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4114 | 1.4114 | 0.28% | 1.61% | -- | -- | 17.11% | 20.34% | 12.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4074 | 1.4074 | 0.00% | -- | -- | -- | 18.32% | 20.00% | 12.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3889 | 1.3889 | 0.30% | -- | -- | -- | 17.95% | 18.43% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3848 | 1.3848 | -0.30% | -2.58% | -- | -- | 18.46% | 18.08% | 12.33% | -- | -- | | 2025-11-25 | 1.3890 | 1.3890 | 0.00% | -3.13% | -- | -1.56% | 18.38% | 18.43% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4215 | 1.4215 | -0.86% | -2.05% | -- | 2.45% | 20.36% | 21.21% | 13.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4339 | 1.4339 | -0.91% | -- | -- | 3.55% | 23.05% | 22.26% | 14.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4470 | 1.4470 | 0.00% | 0.05% | -- | 5.04% | 24.85% | 23.38% | 14.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4582 | 1.4582 | 0.48% | 1.56% | 4.91% | 5.37% | 22.94% | 24.33% | 16.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4513 | 1.4513 | 0.00% | -- | -- | 4.95% | 22.73% | 23.75% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4463 | 1.4463 | 0.00% | 1.79% | -- | -- | 22.07% | 23.32% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | 23.32% | 22.42% | 12.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4209 | 1.4209 | 0.00% | -- | -- | -- | 25.05% | 21.15% | 12.93% | -- | -- | | 2025-10-28 | 1.4179 | 1.4179 | 0.00% | 0.65% | -- | -- | 21.80% | 20.90% | 18.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4205 | 1.4205 | 0.53% | -- | 4.00% | 4.66% | 25.10% | 21.12% | 13.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4130 | 1.4130 | 0.31% | -- | 3.09% | 3.61% | 24.92% | 20.48% | 13.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4087 | 1.4087 | 0.00% | 1.19% | 2.70% | -- | 25.89% | 20.11% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3921 | 1.3921 | 0.15% | -- | -- | -- | 23.19% | 18.70% | 12.39% | -- | -- | | 2025-10-13 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | 25.59% | 18.52% | 14.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3659 | 1.3659 | -0.35% | -1.97% | -2.61% | 8.67% | 37.29% | 16.46% | 12.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3707 | 1.3707 | -0.07% | -1.44% | -2.27% | 9.71% | 38.05% | 16.87% | 10.36% | -- | -- | | 2025-09-19 | 1.3717 | 1.3717 | -0.06% | -- | -1.14% | -- | 37.43% | 16.96% | 11.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3725 | 1.3725 | -1.66% | -- | -0.89% | -- | 39.61% | 17.03% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3956 | 1.3956 | 0.17% | 0.53% | 1.31% | -- | -- | 19.00% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3933 | 1.3933 | 0.19% | -- | 1.14% | -- | -- | 18.80% | 12.41% | -- | -- | | 2025-09-15 | 1.3907 | 1.3907 | 0.00% | -0.30% | 0.95% | 10.14% | -- | 18.58% | 10.87% | -- | -- | | 2025-09-10 | 1.3883 | 1.3883 | 0.00% | -- | -- | 9.31% | 38.72% | 18.37% | 6.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3949 | 1.3949 | 0.00% | -- | -- | -- | 37.82% | 18.94% | 6.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4110 | 1.4110 | 0.61% | 1.89% | -- | -- | 37.70% | 20.31% | 6.49% | -- | -- | | 2025-08-22 | 1.4025 | 1.4025 | 0.00% | 1.81% | 2.84% | -- | -- | 19.59% | 2.48% | -- | -- | | 2025-08-20 | 1.3984 | 1.3984 | 0.79% | 1.05% | 4.87% | -- | -- | 19.24% | 3.26% | -- | -- | | 2025-08-19 | 1.3875 | 1.3875 | 0.19% | 0.34% | 4.05% | -- | -- | 18.31% | 2.45% | -- | -- | | 2025-08-18 | 1.3848 | 1.3848 | 0.52% | 0.17% | 3.85% | 11.78% | 31.92% | 18.08% | 0.86% | -- | -- | | 2025-08-15 | 1.3776 | 1.3776 | 0.00% | -- | 4.48% | -- | -- | 17.46% | 1.09% | -- | -- | | 2025-08-13 | 1.3839 | 1.3839 | 0.08% | -- | -- | 11.67% | -- | 18.00% | 2.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3828 | 1.3828 | 0.03% | -- | -- | 11.93% | 30.97% | 17.91% | 2.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3824 | 1.3824 | 0.00% | -- | -- | -- | -- | 17.87% | 1.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3665 | 1.3665 | 0.00% | 2.10% | 4.66% | 11.51% | -- | 16.52% | 3.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3384 | 1.3384 | -1.38% | -1.79% | -- | 10.68% | 24.34% | 14.12% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3571 | 1.3571 | 0.10% | -0.01% | -- | 12.22% | 29.46% | 15.71% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3558 | 1.3558 | 0.00% | -0.59% | 6.51% | -- | 29.73% | 15.60% | 4.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3628 | 1.3628 | 0.41% | 2.55% | 7.17% | -- | -- | 16.20% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3572 | 1.3572 | -0.48% | -- | 7.98% | 11.94% | 30.26% | 15.72% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3638 | 1.3638 | 0.00% | 3.44% | 9.16% | -- | 28.76% | 16.29% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3335 | 1.3335 | 0.35% | -- | -- | 12.34% | -- | 13.70% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3289 | 1.3289 | 0.00% | -- | -- | -- | -- | 13.31% | 4.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3185 | 1.3185 | 0.00% | 0.60% | 4.42% | 11.06% | -- | 12.42% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3117 | 1.3117 | 0.08% | 1.34% | -- | 13.65% | -- | 11.84% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3106 | 1.3106 | 0.38% | -- | -- | -- | 24.57% | 11.75% | 1.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | 21.93% | 11.32% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2943 | 1.2943 | 0.00% | 1.47% | 3.16% | -- | -- | 10.36% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2729 | 1.2729 | 0.13% | 1.88% | -- | -- | 18.97% | 8.54% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2713 | 1.2713 | -0.33% | -- | -- | -- | -- | 8.40% | -1.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2755 | 1.2755 | 0.31% | -- | -- | 2.48% | -- | 8.76% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2716 | 1.2716 | 1.17% | -- | -- | 2.68% | -- | 8.42% | -1.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2569 | 1.2569 | 0.60% | -- | -- | -- | -- | 7.17% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2494 | 1.2494 | 0.00% | -1.05% | -- | 0.10% | -- | 6.53% | -2.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2627 | 1.2627 | -1.07% | -- | 1.89% | -- | -- | 7.67% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2764 | 1.2764 | 0.11% | -- | 3.32% | 4.96% | -- | 8.83% | 3.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2750 | 1.2750 | 0.39% | -- | -- | 5.22% | -- | 8.71% | 2.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2701 | 1.2701 | 0.00% | -- | -- | 5.27% | 12.94% | 8.30% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2546 | 1.2546 | 0.00% | -- | 3.75% | 5.78% | 9.11% | 6.97% | 7.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2568 | 1.2568 | 0.00% | 1.36% | 5.07% | -- | -- | 7.16% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2389 | 1.2389 | 0.00% | -- | 4.81% | 4.29% | 6.05% | 5.64% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2399 | 1.2399 | 0.05% | 1.18% | 4.64% | 4.38% | 5.48% | 5.72% | 7.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2393 | 1.2393 | 0.32% | 1.62% | -- | 4.34% | -- | 5.67% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2354 | 1.2354 | 0.00% | 2.16% | -- | 3.40% | 5.32% | 5.34% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2306 | 1.2306 | 0.42% | 1.76% | -- | 3.79% | -- | 4.93% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2254 | 1.2254 | 0.48% | 1.33% | -- | 3.35% | 3.98% | 4.48% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2196 | 1.2196 | 0.85% | -- | -- | -- | 3.38% | 3.99% | 10.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2093 | 1.2093 | 0.00% | -0.26% | -- | 2.74% | 3.84% | 3.11% | 11.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2117 | 1.2117 | 0.00% | 1.30% | -- | 2.94% | 5.36% | 3.32% | 16.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2124 | 1.2124 | 0.00% | 2.57% | -- | 4.43% | 7.69% | 3.38% | 11.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1961 | 1.1961 | 0.77% | 0.95% | -- | 2.74% | -- | 1.99% | 8.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1870 | 1.1870 | 0.00% | -- | -4.74% | 2.25% | -- | 1.21% | 2.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1820 | 1.1820 | -0.44% | 2.41% | -3.86% | 2.19% | 8.57% | 0.78% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1872 | 1.1872 | 0.19% | -- | -3.44% | -- | 4.71% | 1.23% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1849 | 1.1849 | 0.00% | -- | -3.63% | -- | 3.42% | 1.03% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1730 | 1.1730 | 1.63% | -- | -2.78% | -- | -- | 0.02% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1542 | 1.1542 | 0.00% | -- | -- | 1.18% | -0.53% | -1.59% | -3.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2300 | 1.2300 | 0.00% | -0.68% | 3.70% | -- | 7.63% | 4.88% | -0.03% | 开放申购 | 开放赎回 |
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