|
| 长城优选增强六个月持有A(009829)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 | | 2026-03-27 | 1.0710 | 1.0710 | 0.00% | -0.11% | -- | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0621 | 1.0621 | -0.94% | -1.48% | -2.06% | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0722 | 1.0722 | 0.00% | -- | -1.13% | -- | 2.86% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0781 | 1.0781 | 0.00% | 0.34% | -0.58% | 0.78% | 3.41% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0745 | 1.0745 | 0.00% | -1.25% | -0.71% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0881 | 1.0881 | 0.00% | 0.34% | -- | 1.68% | 4.79% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0861 | 1.0861 | 0.16% | 0.16% | -- | -- | 4.30% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0844 | 1.0844 | -0.21% | -- | 0.31% | 0.87% | 4.16% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0867 | 1.0867 | 0.48% | 0.97% | 0.53% | -- | 4.37% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0815 | 1.0815 | 0.00% | -- | -- | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0822 | 1.0822 | 0.00% | -- | -- | 0.80% | 4.08% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0763 | 1.0763 | 0.00% | -- | -- | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0811 | 1.0811 | 0.00% | -- | -- | 0.81% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0824 | 1.0824 | 0.00% | -- | 0.59% | 0.70% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0803 | 1.0803 | 0.00% | 0.05% | -- | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0805 | 1.0805 | 0.11% | -0.01% | -- | 0.83% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0793 | 1.0793 | -0.05% | -0.17% | -- | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0798 | 1.0798 | 0.00% | -0.11% | -- | -- | 4.29% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0806 | 1.0806 | -0.05% | -- | -- | 1.07% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0811 | 1.0811 | 0.01% | -0.10% | -- | 0.91% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0822 | 1.0822 | 0.00% | 0.57% | -- | 0.86% | 4.73% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0761 | 1.0761 | 0.00% | -- | -- | 0.29% | -- | 4.12% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0753 | 1.0753 | 0.00% | -- | 0.65% | 0.38% | -- | 4.04% | 6.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0739 | 1.0739 | 0.00% | -- | -- | 0.55% | 3.90% | 3.91% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0723 | 1.0723 | 0.23% | -- | 0.09% | 0.37% | 3.78% | 3.75% | 5.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0698 | 1.0698 | 0.00% | -- | -0.31% | 0.28% | 3.52% | 3.51% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0709 | 1.0709 | 0.00% | 0.05% | -- | -- | -- | 3.62% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0731 | 1.0731 | 0.00% | 0.23% | -0.05% | 0.78% | 3.96% | 3.83% | 5.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0704 | 1.0704 | 0.07% | 0.14% | -- | -- | 3.74% | 3.57% | 6.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0696 | 1.0696 | -0.05% | -- | -0.26% | -- | 3.65% | 3.49% | 5.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0701 | 1.0701 | -0.05% | 0.16% | -- | -- | 3.70% | 3.54% | 6.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | 3.81% | 3.59% | 6.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | 3.70% | 3.43% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0684 | 1.0684 | 0.00% | -- | -- | 0.50% | 3.67% | 3.38% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0714 | 1.0714 | 0.00% | -- | -- | 1.46% | 3.94% | 3.67% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0713 | 1.0713 | -0.17% | -0.21% | -- | 1.47% | 3.93% | 3.66% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0731 | 1.0731 | -0.18% | -0.05% | 0.36% | -- | 4.07% | 3.83% | 6.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0750 | 1.0750 | 0.00% | 0.11% | 0.34% | 1.92% | 4.22% | 4.02% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0736 | 1.0736 | 0.00% | 0.11% | -- | -- | 4.14% | 3.88% | 7.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0736 | 1.0736 | -0.02% | -- | 0.06% | 2.17% | 4.17% | 3.88% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0738 | 1.0738 | 0.00% | -0.10% | 0.07% | 2.14% | 4.29% | 3.90% | 6.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0724 | 1.0724 | 0.00% | -- | -0.06% | -- | 4.45% | 3.76% | 6.90% | -- | -- | | 2025-10-30 | 1.0749 | 1.0749 | 0.00% | 0.31% | 0.18% | 2.32% | 4.66% | 4.01% | 8.07% | -- | -- | | 2025-10-28 | 1.0741 | 1.0741 | 0.00% | 0.23% | -- | -- | 4.45% | 3.93% | 7.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0716 | 1.0716 | 0.04% | -- | 0.38% | 2.19% | 4.43% | 3.69% | 6.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0712 | 1.0712 | -0.04% | -- | 0.30% | 2.15% | 4.42% | 3.65% | 6.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0716 | 1.0716 | 0.00% | 0.22% | 0.40% | 2.26% | 4.43% | 3.69% | 6.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0692 | 1.0692 | -0.21% | -0.35% | -- | -- | 4.52% | 3.45% | 5.63% | -- | -- | | 2025-10-13 | 1.0714 | 1.0714 | 0.00% | -0.15% | -- | -- | 4.79% | 3.67% | 6.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0730 | 1.0730 | 0.00% | 0.52% | -- | 2.79% | 4.95% | 3.82% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0712 | 1.0712 | 0.00% | 0.44% | 0.76% | -- | -- | 3.65% | 5.73% | -- | -- | | 2025-09-23 | 1.0675 | 1.0675 | -0.05% | 0.07% | 0.67% | 2.58% | 5.22% | 3.29% | 5.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0680 | 1.0680 | 0.07% | 0.09% | 0.72% | -- | 5.28% | 3.34% | 5.23% | -- | -- | | 2025-09-19 | 1.0673 | 1.0673 | 0.08% | -- | 1.07% | 2.61% | 5.20% | 3.27% | 4.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0665 | 1.0665 | -0.18% | -- | 0.92% | 2.44% | 5.13% | 3.19% | 4.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0684 | 1.0684 | 0.15% | -- | 1.19% | -- | -- | 3.38% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0668 | 1.0668 | -0.02% | -- | 1.04% | -- | -- | 3.22% | 4.79% | -- | -- | | 2025-09-15 | 1.0670 | 1.0670 | 0.00% | 0.21% | 1.06% | -- | -- | 3.24% | 4.40% | -- | -- | | 2025-09-08 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | 5.02% | 3.03% | 3.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0631 | 1.0631 | 0.25% | 0.60% | -- | -- | 4.78% | 2.86% | 2.91% | -- | -- | | 2025-08-22 | 1.0604 | 1.0604 | 0.00% | 0.44% | 1.12% | 2.04% | -- | 2.60% | 1.92% | -- | -- | | 2025-08-20 | 1.0573 | 1.0573 | 0.12% | 0.25% | 0.97% | 1.72% | -- | 2.30% | 1.69% | -- | -- | | 2025-08-19 | 1.0560 | 1.0560 | -0.08% | -- | 0.85% | 1.66% | -- | 2.18% | 1.57% | -- | -- | | 2025-08-18 | 1.0568 | 1.0568 | 0.09% | 0.51% | 0.93% | 1.75% | 4.15% | 2.25% | 1.06% | -- | -- | | 2025-08-15 | 1.0558 | 1.0558 | 0.00% | -- | 0.97% | -- | -- | 2.16% | 0.79% | -- | -- | | 2025-08-13 | 1.0547 | 1.0547 | 0.00% | 0.32% | -- | 1.45% | -- | 2.05% | 0.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | -- | 1.73% | 0.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0508 | 1.0508 | -0.05% | 0.21% | 0.65% | 1.21% | -- | 1.67% | 0.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0513 | 1.0513 | 0.00% | 0.08% | -- | -- | -- | 1.72% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0486 | 1.0486 | -0.18% | -- | 0.45% | 1.21% | 3.24% | 1.46% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0505 | 1.0505 | 0.00% | 0.18% | 0.63% | 1.39% | -- | 1.64% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0486 | 1.0486 | -0.01% | -- | 0.76% | 1.25% | 3.22% | 1.46% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0487 | 1.0487 | 0.08% | 0.29% | -- | -- | 3.12% | 1.47% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0479 | 1.0479 | 0.08% | -- | -- | 1.16% | -- | 1.39% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0471 | 1.0471 | 0.05% | -- | 0.58% | 1.27% | 2.97% | 1.32% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | -- | 1.27% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0457 | 1.0457 | 0.00% | 0.04% | -- | 1.15% | -- | 1.18% | -0.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0451 | 1.0451 | -0.02% | 0.12% | 0.38% | 1.42% | -- | 1.12% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0453 | 1.0453 | 0.12% | 0.12% | -- | 1.75% | 2.98% | 1.14% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0440 | 1.0440 | 0.00% | 0.01% | -- | -- | 2.81% | 1.02% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0443 | 1.0443 | 0.05% | 0.10% | 0.49% | -- | -- | 1.04% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0438 | 1.0438 | -0.02% | -- | 0.50% | -- | -- | 1.00% | -0.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0440 | 1.0440 | 0.01% | 0.20% | 0.52% | -- | -- | 1.02% | -0.67% | -- | -- | | 2025-06-30 | 1.0439 | 1.0439 | 0.02% | 0.31% | 0.51% | 0.39% | 2.75% | 1.01% | -0.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0437 | 1.0437 | 0.04% | -- | -- | -- | 2.75% | 0.99% | -0.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0433 | 1.0433 | 0.00% | 0.30% | -- | -- | -- | 0.95% | -0.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0419 | 1.0419 | 0.12% | -- | -- | 0.17% | -- | 0.81% | -0.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0407 | 1.0407 | 0.00% | -- | -- | -- | -- | 0.70% | -0.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0402 | 1.0402 | -0.09% | -0.12% | 0.13% | -0.25% | 2.42% | 0.65% | 0.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0411 | 1.0411 | 0.00% | -- | 0.24% | -0.19% | 2.49% | 0.74% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0415 | 1.0415 | 0.00% | -- | -- | 0.08% | 2.57% | 0.77% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0404 | 1.0404 | -0.07% | 0.12% | -- | 0.02% | 2.42% | 0.67% | 1.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0411 | 1.0411 | 0.00% | 0.24% | -- | -- | 2.49% | 0.74% | 2.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0392 | 1.0392 | 0.06% | -- | 0.30% | -- | -- | 0.55% | 2.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0386 | 1.0386 | -0.07% | -- | 0.24% | 0.02% | -- | 0.49% | 3.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0393 | 1.0393 | 0.00% | 0.01% | -- | 0.09% | -- | 0.56% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0392 | 1.0392 | -0.06% | -- | -- | -- | -- | 0.55% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0398 | 1.0398 | 0.04% | -0.04% | 0.38% | -- | -- | 0.61% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0394 | 1.0394 | 0.06% | -0.02% | 0.52% | -0.15% | -- | 0.57% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0388 | 1.0388 | 0.02% | -- | 0.46% | -- | 2.13% | 0.51% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0386 | 1.0386 | 0.00% | -- | 0.56% | -- | 2.14% | 0.49% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0402 | 1.0402 | 0.06% | 0.19% | 0.56% | -- | 2.21% | 0.65% | 3.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0396 | 1.0396 | 0.00% | -- | -- | -0.14% | -- | 0.59% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0395 | 1.0395 | 0.13% | 0.33% | 1.19% | -0.03% | -- | 0.58% | 5.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0382 | 1.0382 | 0.00% | 0.20% | -- | -0.15% | -- | 0.45% | 5.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0361 | 1.0361 | 0.00% | 0.04% | -0.36% | -- | 1.92% | 0.25% | 4.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0357 | 1.0357 | 0.00% | 0.28% | -- | 0.02% | 1.85% | 0.21% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0359 | 1.0359 | 0.18% | 0.15% | -- | -- | -- | 0.23% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0340 | 1.0340 | 0.00% | -- | -0.87% | -0.14% | 1.65% | 0.05% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0328 | 1.0328 | -0.10% | 0.22% | -0.93% | -0.17% | 1.57% | -0.07% | 3.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0338 | 1.0338 | -0.06% | 0.63% | -0.83% | -- | 1.63% | 0.03% | 3.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0344 | 1.0344 | 0.00% | -- | -0.78% | -- | 1.76% | 0.09% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0331 | 1.0331 | 0.25% | -- | -0.68% | -- | -- | -0.04% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0305 | 1.0305 | 0.31% | -- | -- | -0.30% | 1.37% | -0.29% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0273 | 1.0273 | 0.00% | -- | -- | -0.65% | -- | -0.60% | 2.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0386 | 1.0386 | -0.12% | -0.14% | 0.02% | -- | 2.14% | 0.49% | 2.48% | 开放申购 | 开放赎回 |
|