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| 长城价值优选A(008260)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 | | 2026-01-13 | 0.9906 | 1.0734 | 0.00% | -0.43% | -- | 2.29% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9924 | 1.0752 | -0.25% | -- | -- | 0.62% | 22.32% | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9949 | 1.0777 | 0.00% | -- | -- | 0.87% | 23.42% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9475 | 1.0303 | 0.00% | -- | 0.10% | -2.43% | -- | 16.41% | -16.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9517 | 1.0345 | 0.00% | -- | -- | -0.01% | 15.16% | 16.93% | -15.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9432 | 1.0260 | 0.00% | -0.06% | -- | -0.87% | 13.52% | 15.89% | -18.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9434 | 1.0262 | 0.00% | -0.72% | -- | -- | -- | 15.91% | -18.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9438 | 1.0266 | -1.25% | -0.65% | -2.76% | -- | 12.65% | 15.96% | -18.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9557 | 1.0385 | 0.00% | -- | -1.54% | 2.01% | 14.91% | 17.42% | -16.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9502 | 1.0330 | 0.22% | 0.41% | -- | -- | 14.77% | 16.75% | -14.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9481 | 1.0309 | -0.20% | -0.09% | -1.38% | -- | 14.19% | 16.49% | -14.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9500 | 1.0328 | 0.00% | 0.36% | -- | -- | 14.22% | 16.72% | -14.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9463 | 1.0291 | -0.28% | -- | -- | -- | 14.26% | 16.27% | -10.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9490 | 1.0318 | 0.25% | -0.73% | -- | -- | 16.10% | 16.60% | -10.39% | -- | -- | | 2025-11-25 | 0.9466 | 1.0294 | 0.00% | -0.65% | -- | 0.64% | 15.81% | 16.30% | -10.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9560 | 1.0388 | 0.34% | -2.52% | -- | 3.35% | 13.26% | 17.46% | -13.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9528 | 1.0356 | 0.00% | -- | -- | 2.69% | 13.60% | 17.07% | -13.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9911 | 1.0739 | 1.06% | 1.90% | 2.34% | 9.22% | 13.28% | 21.77% | -10.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9807 | 1.0635 | 0.00% | -- | -- | -- | 12.29% | 20.49% | -11.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9706 | 1.0534 | -0.21% | -- | -1.59% | 8.64% | 8.25% | 19.25% | -12.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9726 | 1.0554 | 0.00% | -0.04% | -1.39% | -- | 12.19% | 19.50% | -12.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9614 | 1.0442 | 0.00% | -- | -2.52% | -- | 12.42% | 18.12% | -11.58% | -- | -- | | 2025-10-30 | 0.9730 | 1.0558 | 0.00% | -- | -1.35% | 9.65% | 13.58% | 19.55% | -8.74% | -- | -- | | 2025-10-22 | 0.9583 | 1.0411 | -0.36% | -- | 0.68% | 9.00% | 9.78% | 17.74% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9618 | 1.0446 | 0.86% | 0.67% | 0.62% | -- | 11.53% | 18.17% | -15.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9536 | 1.0364 | 0.00% | -1.53% | -0.24% | -- | 10.87% | 17.16% | -15.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9554 | 1.0382 | -1.34% | -3.13% | -- | -- | 8.32% | 17.39% | -17.74% | -- | -- | | 2025-10-13 | 0.9684 | 1.0512 | 0.00% | -1.81% | -- | -- | 11.16% | 18.98% | -15.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9863 | 1.0691 | 0.00% | 3.42% | -- | -- | 8.48% | 21.18% | -16.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9711 | 1.0539 | 0.00% | 2.83% | 3.24% | 11.29% | -- | 19.31% | -16.59% | -- | -- | | 2025-09-23 | 0.9537 | 1.0365 | 0.20% | 0.23% | 1.59% | 11.45% | 29.53% | 17.18% | -18.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9518 | 1.0346 | -0.43% | -0.34% | 1.38% | -- | -- | 16.94% | -18.75% | -- | -- | | 2025-09-19 | 0.9559 | 1.0387 | 1.22% | -- | 3.34% | -- | -- | 17.45% | -19.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9444 | 1.0272 | -1.99% | -- | 1.79% | 9.61% | 30.39% | 16.03% | -20.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9636 | 1.0464 | 1.27% | 1.71% | 4.70% | -- | -- | 18.39% | -18.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9515 | 1.0343 | -0.37% | -- | 3.39% | -- | -- | 16.91% | -19.95% | -- | -- | | 2025-09-15 | 0.9550 | 1.0378 | 0.00% | 1.93% | 3.77% | 9.91% | -- | 17.34% | -20.92% | -- | -- | | 2025-09-10 | 0.9474 | 1.0302 | 0.00% | -- | -- | 9.25% | 29.34% | 16.40% | -22.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9369 | 1.0197 | 0.00% | -- | -- | -- | 26.01% | 15.11% | -22.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9406 | 1.0234 | 0.19% | 1.38% | 5.86% | -- | 21.32% | 15.57% | -23.13% | -- | -- | | 2025-08-22 | 0.9388 | 1.0216 | 0.00% | 2.01% | 6.78% | -- | -- | 15.35% | -25.24% | -- | -- | | 2025-08-20 | 0.9305 | 1.0133 | 0.59% | 2.55% | -- | 8.63% | -- | 14.33% | -25.30% | -- | -- | | 2025-08-19 | 0.9250 | 1.0078 | -0.30% | -- | -- | 8.94% | -- | 13.65% | -25.74% | -- | -- | | 2025-08-18 | 0.9278 | 1.0106 | 0.81% | 4.19% | -- | 9.18% | 19.35% | 13.99% | -26.48% | -- | -- | | 2025-08-15 | 0.9203 | 1.0031 | 0.67% | -- | -- | -- | -- | 13.07% | -27.04% | -- | -- | | 2025-08-14 | 0.9142 | 0.9970 | 0.75% | 2.33% | -- | 6.41% | -- | 12.32% | -27.90% | -- | -- | | 2025-08-13 | 0.9074 | 0.9902 | 0.00% | -- | -- | 6.90% | 17.04% | 11.49% | -28.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8905 | 0.9733 | 0.00% | -- | -- | -- | -- | 9.41% | -29.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8934 | 0.9762 | 0.00% | 2.18% | 2.48% | 6.64% | -- | 9.77% | -29.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8743 | 0.9571 | -1.48% | -- | -- | 5.01% | 11.52% | 7.42% | -31.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8874 | 0.9702 | 0.00% | -- | -- | 6.58% | 15.04% | 9.03% | -30.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8885 | 0.9713 | 0.00% | -- | 1.82% | -- | -- | 9.17% | -31.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8792 | 0.9620 | 0.00% | -- | -- | -- | -- | 8.02% | -32.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8698 | 0.9526 | 0.00% | -0.33% | -- | -- | -- | 6.87% | -33.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8727 | 0.9555 | 0.52% | 0.61% | 0.63% | 6.74% | -- | 7.22% | -34.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8682 | 0.9510 | -0.44% | 0.35% | -- | 6.75% | -- | 6.67% | -34.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8720 | 0.9548 | 0.02% | -- | -- | 7.64% | 5.54% | 7.14% | -34.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8718 | 0.9546 | 0.00% | -- | -- | -- | 4.86% | 7.11% | -34.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8674 | 0.9502 | 0.25% | -0.24% | 0.68% | -- | -- | 6.57% | -35.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8652 | 0.9480 | 0.00% | -0.85% | -- | -- | -- | 6.30% | -35.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8695 | 0.9523 | -0.36% | -- | -- | -- | -- | 6.83% | -34.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8726 | 0.9554 | 0.81% | 1.28% | -- | 0.93% | -- | 7.21% | -34.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8656 | 0.9484 | 1.16% | -- | -- | -0.44% | -- | 6.35% | -34.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8557 | 0.9385 | 0.00% | -- | -- | -- | -- | 5.14% | -34.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8616 | 0.9444 | 0.00% | -- | 1.39% | -3.22% | 0.53% | 5.86% | -32.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8689 | 0.9517 | -0.49% | -- | 2.37% | -- | -- | 6.76% | -29.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8732 | 0.9560 | 0.00% | -- | 2.28% | 2.03% | -- | 7.29% | -29.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8672 | 0.9500 | 0.00% | 0.66% | -- | 1.51% | -1.45% | 6.55% | -30.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8615 | 0.9443 | 0.00% | 1.07% | 3.47% | -- | -- | 5.85% | -28.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8524 | 0.9352 | 0.00% | -0.49% | -- | -0.95% | -5.80% | 4.73% | -25.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8598 | 0.9426 | 0.37% | 0.08% | 4.60% | -- | -- | 5.64% | -27.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8566 | 0.9394 | 0.88% | 0.92% | 4.35% | 1.67% | -- | 5.25% | -27.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8491 | 0.9319 | -0.08% | -0.54% | 3.44% | -0.07% | -8.66% | 4.32% | -26.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8498 | 0.9326 | 0.00% | -- | -- | -- | -8.40% | 4.41% | -26.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8591 | 0.9419 | 1.21% | 2.54% | -- | -- | -8.52% | 5.55% | -26.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8488 | 0.9316 | -0.57% | -- | -- | 1.58% | -- | 4.29% | -26.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8537 | 0.9365 | 0.00% | 2.53% | -- | 2.62% | -- | 4.89% | -26.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8378 | 0.9206 | 0.00% | 0.62% | -- | 1.65% | -10.60% | 2.94% | -26.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8326 | 0.9154 | 0.00% | -0.19% | -4.10% | 0.95% | -9.20% | 2.30% | -30.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8327 | 0.9155 | 0.00% | 1.30% | -4.09% | 0.96% | -- | 2.31% | -30.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8342 | 0.9170 | 0.00% | -- | -- | 2.28% | -5.89% | 2.49% | -29.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8220 | 0.9048 | 0.13% | -- | -- | -- | -8.41% | 1.00% | -29.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8209 | 0.9037 | 0.00% | -- | -7.80% | 0.23% | -8.60% | 0.86% | -32.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8255 | 0.9083 | 0.00% | 1.90% | -5.92% | -- | -8.61% | 1.43% | -32.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8176 | 0.9004 | 0.53% | -- | -4.30% | -- | -- | 0.45% | -31.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8133 | 0.8961 | 0.40% | -- | -5.89% | -0.70% | -7.35% | -0.07% | -31.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8101 | 0.8929 | 0.00% | -- | -6.26% | -- | -- | -0.47% | -32.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8682 | 0.9510 | 0.00% | -- | 2.75% | 4.67% | -0.66% | 6.67% | -26.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8646 | 0.9474 | -0.55% | -2.89% | -- | -- | -- | 6.23% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8694 | 0.9522 | 0.00% | -- | -- | -- | -- | 6.82% | -30.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8903 | 0.9731 | 0.00% | 3.55% | -- | -- | -- | 9.39% | -29.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8774 | 0.9602 | 0.00% | 1.53% | -- | 4.01% | 0.48% | 7.80% | -29.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8558 | 0.9386 | -0.47% | 1.02% | 2.87% | -- | -- | 5.15% | -33.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8598 | 0.9426 | 0.64% | 2.53% | -- | -- | -0.16% | 5.64% | -33.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8543 | 0.9371 | -1.15% | -- | -- | 0.90% | -- | 4.96% | -33.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8642 | 0.9470 | 0.00% | 2.27% | 4.85% | 3.91% | 2.98% | 6.18% | -31.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8472 | 0.9300 | 1.03% | -- | -- | 2.88% | -- | 4.09% | -35.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8386 | 0.9214 | 0.00% | -- | 1.67% | 1.29% | -0.27% | 3.03% | -36.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8450 | 0.9278 | -1.81% | -- | 2.45% | 3.30% | -- | 3.82% | -38.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8606 | 0.9434 | 0.00% | 2.15% | 4.34% | 3.91% | -- | 5.74% | -36.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8425 | 0.9253 | -0.85% | 0.83% | -- | -0.59% | -- | 3.51% | -39.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8497 | 0.9325 | 0.00% | 2.14% | 3.75% | 0.66% | 3.74% | 4.40% | -39.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8356 | 0.9184 | 0.44% | -- | -- | -4.49% | 2.74% | 2.67% | -38.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8319 | 0.9147 | 0.00% | -- | -- | -4.75% | 2.29% | 2.21% | -39.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8242 | 0.9070 | 0.00% | -0.07% | 1.59% | -8.07% | 1.24% | 1.27% | -40.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8248 | 0.9076 | 0.00% | -- | -0.57% | -5.23% | -- | 1.34% | -41.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8156 | 0.8984 | -0.37% | 0.17% | -1.26% | -7.35% | 4.48% | 0.21% | -44.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8186 | 0.9014 | 0.00% | -- | -0.94% | -6.22% | 5.07% | 0.58% | -43.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8190 | 0.9018 | 0.59% | -- | -1.83% | -2.42% | 3.63% | 0.63% | -43.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8142 | 0.8970 | 0.00% | -0.59% | -2.01% | -4.58% | 0.53% | 0.04% | -43.29% | 开放申购 | 开放赎回 |
|