|
| 长城优选回报六个月持有A(010797)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 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0847 | 1.0847 | -0.38% | -- | -0.16% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0888 | 1.0888 | 0.00% | 0.09% | 0.22% | 3.25% | 7.94% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0970 | 1.0970 | 0.00% | 1.26% | 0.58% | -- | 8.64% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0878 | 1.0878 | 0.00% | -- | -0.29% | 2.85% | 7.73% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0888 | 1.0888 | 0.50% | -0.92% | 0.74% | -- | 7.98% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0834 | 1.0834 | 0.00% | -- | -- | 3.82% | 7.46% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0989 | 1.0989 | 0.00% | 1.15% | -- | 5.03% | -- | -- | 4.20% | -- | -- | | 2026-02-24 | 1.0931 | 1.0931 | 0.62% | 0.62% | -- | -- | 8.32% | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0864 | 1.0864 | 0.00% | -- | -0.28% | 2.15% | 8.01% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0907 | 1.0907 | 0.14% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0892 | 1.0892 | -0.16% | 0.68% | -- | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0910 | 1.0910 | 0.00% | -- | -- | 3.52% | 8.76% | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0808 | 1.0808 | 0.00% | -0.89% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0818 | 1.0818 | 0.00% | -- | -- | 2.33% | 8.16% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0905 | 1.0905 | -0.18% | -- | -- | -- | 9.03% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0925 | 1.0925 | 0.00% | 0.24% | -- | -- | 9.23% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0899 | 1.0899 | -0.07% | -0.05% | -- | 2.76% | 8.77% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0907 | 1.0907 | -0.12% | 0.12% | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0920 | 1.0920 | 0.00% | -0.22% | -- | -- | 9.10% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0879 | 1.0879 | -0.23% | -- | -- | 1.99% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0904 | 1.0904 | 0.09% | -- | 3.11% | 3.28% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0894 | 1.0894 | -0.46% | 0.31% | 3.02% | 3.08% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0944 | 1.0944 | 0.00% | -- | 3.49% | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0860 | 1.0860 | 0.00% | 1.47% | -- | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | 6.48% | 7.42% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0631 | 1.0631 | 0.00% | -- | 1.70% | 0.87% | -- | 6.69% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0573 | 1.0573 | 0.00% | -- | -- | 0.23% | 4.82% | 6.11% | 6.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0545 | 1.0545 | 0.00% | -0.30% | -- | 0.09% | 4.70% | 5.83% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0575 | 1.0575 | 0.00% | -- | 0.01% | 0.42% | -- | 6.13% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0577 | 1.0577 | -0.11% | 1.20% | 0.36% | -- | 4.96% | 6.15% | 4.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0589 | 1.0589 | 0.00% | 1.00% | 0.47% | 0.58% | 5.05% | 6.27% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0435 | 1.0435 | 0.00% | -0.16% | -- | -- | 3.69% | 4.73% | 2.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0435 | 1.0435 | -0.16% | -0.27% | -1.30% | -- | 3.53% | 4.73% | 2.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0452 | 1.0452 | -0.31% | -0.01% | -- | -- | 3.71% | 4.90% | 2.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 4.27% | 5.22% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0452 | 1.0452 | -0.11% | -- | -- | -- | 4.01% | 4.90% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0463 | 1.0463 | 0.10% | -0.64% | -- | -- | 4.30% | 5.01% | 3.97% | -- | -- | | 2025-11-25 | 1.0453 | 1.0453 | 0.00% | -0.99% | -- | -1.11% | 4.12% | 4.91% | 3.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0530 | 1.0530 | -0.26% | -0.42% | -- | 0.53% | 4.60% | 5.68% | 3.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0557 | 1.0557 | -0.19% | -- | -- | 0.80% | 5.26% | 5.95% | 4.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0577 | 1.0577 | 0.00% | -- | -- | 1.59% | 5.20% | 6.15% | 3.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0635 | 1.0635 | 0.58% | 0.73% | 0.63% | 2.94% | 4.90% | 6.73% | 5.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | 4.17% | 6.12% | 5.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0539 | 1.0539 | -0.18% | -- | -- | -- | 4.09% | 5.77% | 4.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0558 | 1.0558 | 0.00% | -0.37% | -- | 2.73% | 4.64% | 5.96% | 4.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 5.78% | 6.10% | 4.78% | -- | -- | | 2025-10-30 | 1.0597 | 1.0597 | 0.00% | -- | -- | 3.70% | 5.98% | 6.35% | 7.45% | -- | -- | | 2025-10-22 | 1.0574 | 1.0574 | -0.30% | -0.87% | 0.24% | 3.82% | 5.72% | 6.12% | 7.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0606 | 1.0606 | 0.00% | 0.45% | 0.90% | 4.15% | 6.09% | 6.44% | 7.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0667 | 1.0667 | 1.03% | -- | 1.43% | 5.15% | 7.69% | 7.06% | 8.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0558 | 1.0558 | -0.09% | -- | 0.26% | -- | 6.23% | 5.96% | 7.56% | -- | -- | | 2025-10-13 | 1.0568 | 1.0568 | 0.00% | -- | 0.35% | -- | 6.72% | 6.06% | 8.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0539 | 1.0539 | 0.00% | 0.25% | -0.29% | 4.18% | -- | 5.77% | 7.96% | -- | -- | | 2025-09-23 | 1.0484 | 1.0484 | -0.62% | -0.49% | -0.57% | 4.25% | 9.40% | 5.22% | 7.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0549 | 1.0549 | 0.36% | 0.30% | 0.05% | -- | -- | 5.87% | 7.60% | -- | -- | | 2025-09-19 | 1.0511 | 1.0511 | -0.02% | -0.19% | 0.34% | -- | 9.30% | 5.49% | 6.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0513 | 1.0513 | -0.54% | -- | 0.38% | -- | 9.46% | 5.51% | 6.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0570 | 1.0570 | 0.32% | 0.51% | 1.53% | -- | -- | 6.08% | 7.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0536 | 1.0536 | 0.18% | -- | 1.20% | -- | -- | 5.74% | 6.89% | -- | -- | | 2025-09-15 | 1.0517 | 1.0517 | -0.13% | -0.10% | 1.02% | 4.35% | -- | 5.55% | 5.90% | -- | -- | | 2025-09-12 | 1.0531 | 1.0531 | 0.00% | -- | -- | -- | 9.36% | 5.69% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0516 | 1.0516 | 0.00% | -- | -- | 4.68% | 9.08% | 5.54% | 4.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | 9.10% | 5.66% | 5.08% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0570 | 1.0570 | 0.25% | 0.93% | 3.64% | -- | 8.53% | 6.08% | 4.81% | -- | -- | | 2025-08-22 | 1.0544 | 1.0544 | 0.00% | 1.28% | 3.52% | 5.30% | -- | 5.82% | 3.48% | -- | -- | | 2025-08-20 | 1.0472 | 1.0472 | -0.03% | 1.36% | 2.92% | 4.49% | -- | 5.10% | 2.91% | -- | -- | | 2025-08-19 | 1.0475 | 1.0475 | 0.02% | -- | 2.95% | 4.52% | -- | 5.13% | 2.94% | -- | -- | | 2025-08-18 | 1.0473 | 1.0473 | 0.60% | 1.60% | 2.93% | 4.45% | 6.92% | 5.11% | 2.06% | -- | -- | | 2025-08-15 | 1.0411 | 1.0411 | 0.00% | -- | 2.62% | -- | -- | 4.49% | 1.36% | -- | -- | | 2025-08-13 | 1.0331 | 1.0331 | 0.00% | 0.53% | -- | 2.76% | -- | 3.68% | 0.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | -- | 3.45% | 0.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0277 | 1.0277 | 0.00% | 0.57% | -- | -- | -- | 3.14% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0219 | 1.0219 | 0.00% | 0.47% | -- | 1.94% | -- | 2.56% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0199 | 1.0199 | 0.00% | 0.24% | 0.82% | -- | -- | 2.36% | -0.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0171 | 1.0171 | -0.14% | -- | 1.13% | 1.43% | 1.68% | 2.08% | -0.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0185 | 1.0185 | 0.02% | 0.39% | -- | -- | -- | 2.22% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0183 | 1.0183 | 0.08% | -- | -- | 1.66% | -- | 2.20% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0175 | 1.0175 | 0.04% | -- | -- | 1.89% | 0.75% | 2.12% | -1.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0171 | 1.0171 | 0.00% | 0.29% | -- | -- | -- | 2.08% | -1.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0145 | 1.0145 | 0.00% | -0.03% | 0.65% | 1.31% | -- | 1.82% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0142 | 1.0142 | 0.08% | 0.06% | 0.96% | 1.52% | 0.59% | 1.79% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0134 | 1.0134 | -0.14% | 0.02% | -- | 1.76% | -- | 1.71% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | 0.55% | 1.85% | -1.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0136 | 1.0136 | 0.04% | 0.19% | 1.32% | -- | -- | 1.73% | -1.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0132 | 1.0132 | 0.00% | 0.16% | -- | -- | -- | 1.69% | -1.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0120 | 1.0120 | 0.03% | -- | 1.10% | -- | -0.16% | 1.57% | -2.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0117 | 1.0117 | 0.01% | -- | -- | -- | -- | 1.54% | -2.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0116 | 1.0116 | 0.44% | -- | -- | 0.89% | -- | 1.53% | -2.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0072 | 1.0072 | 0.15% | -- | -- | -- | -- | 1.08% | -2.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0057 | 1.0057 | 0.00% | -- | -- | -- | -- | 0.93% | -2.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0079 | 1.0079 | 0.00% | -- | 0.25% | -- | -- | 1.15% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0046 | 1.0046 | 0.00% | 0.42% | -- | -0.54% | -0.87% | 0.82% | -0.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0021 | 1.0021 | 0.00% | -- | -0.04% | -0.61% | -1.25% | 0.57% | 0.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0004 | 1.0004 | 0.00% | -0.06% | -0.21% | -- | -- | 0.40% | 0.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0010 | 1.0010 | 0.00% | -0.12% | -- | -0.92% | -- | 0.46% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0013 | 1.0013 | -0.16% | -- | -- | -- | -- | 0.49% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0029 | 1.0029 | 0.07% | -0.26% | 0.12% | -- | -- | 0.65% | 1.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0022 | 1.0022 | 0.00% | -0.32% | 0.36% | -0.58% | -- | 0.58% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0022 | 1.0022 | -0.05% | -0.57% | 0.36% | -- | -2.09% | 0.58% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0027 | 1.0027 | 0.00% | -- | 0.28% | -- | -1.84% | 0.63% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0055 | 1.0055 | 0.01% | -0.17% | -- | -- | -1.78% | 0.91% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0054 | 1.0054 | -0.25% | -- | -- | -0.04% | -- | 0.90% | 2.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0079 | 1.0079 | 0.00% | 0.54% | -- | 0.06% | -1.65% | 1.15% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0068 | 1.0068 | -0.04% | 0.43% | -- | 0.37% | -- | 1.04% | 5.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0072 | 1.0072 | 0.00% | 0.47% | -- | 0.41% | -- | 1.08% | 5.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0025 | 1.0025 | 0.00% | -0.03% | -- | 0.23% | -1.28% | 0.61% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0010 | 1.0010 | 0.00% | -0.07% | -- | 0.08% | -- | 0.46% | 5.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0028 | 1.0028 | 0.00% | 0.29% | -- | 0.27% | -0.59% | 0.64% | 5.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0017 | 1.0017 | 0.31% | -- | -- | -0.03% | -- | 0.53% | 4.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9986 | 0.9986 | 0.00% | -- | -1.08% | -0.23% | -1.44% | 0.22% | 2.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9999 | 0.9999 | -0.15% | 0.40% | -0.87% | 0.02% | -1.10% | 0.35% | 2.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0014 | 1.0014 | 0.00% | -- | -0.72% | -- | -1.39% | 0.50% | 2.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9990 | 0.9990 | 0.31% | -- | -1.10% | -- | -- | 0.26% | 1.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9959 | 0.9959 | 0.00% | -- | -1.37% | -0.17% | -1.83% | -0.05% | 0.74% | 开放申购 | 开放赎回 |
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