|
| 长城优选添瑞六个月持有A(011538)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 | | 2026-01-06 | 1.0688 | 1.0688 | 0.00% | 0.79% | -- | 1.32% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0604 | 1.0604 | 0.00% | -- | -- | 0.52% | 4.07% | 4.68% | 6.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0596 | 1.0596 | 0.00% | -- | 0.64% | 0.81% | -- | 4.60% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0571 | 1.0571 | 0.00% | -- | -- | 0.90% | 4.00% | 4.35% | 6.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0529 | 1.0529 | 0.00% | -- | -- | 0.40% | 3.66% | 3.94% | 5.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0539 | 1.0539 | 0.00% | -0.02% | -- | -- | -- | 4.04% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0561 | 1.0561 | 0.00% | -- | -0.02% | 0.76% | 3.83% | 4.25% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0541 | 1.0541 | 0.04% | 0.11% | -- | -- | 3.77% | 4.06% | 5.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0537 | 1.0537 | -0.05% | 0.08% | -0.08% | -- | 3.68% | 4.02% | 5.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0542 | 1.0542 | 0.00% | 0.12% | -- | -- | 3.75% | 4.07% | 5.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | 3.73% | 3.94% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0529 | 1.0529 | 0.00% | -0.27% | -- | -- | 3.94% | 3.94% | 6.44% | -- | -- | | 2025-11-25 | 1.0529 | 1.0529 | 0.00% | -- | -- | 0.65% | 3.91% | 3.94% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0557 | 1.0557 | 0.00% | -0.06% | -- | 2.21% | 3.77% | 4.22% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0596 | 1.0596 | 0.31% | -- | 0.56% | 2.68% | 3.74% | 4.60% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0563 | 1.0563 | 0.00% | -- | -- | 2.55% | 3.52% | 4.27% | 6.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0574 | 1.0574 | 0.10% | 0.28% | -- | -- | 3.66% | 4.38% | 6.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0563 | 1.0563 | 0.00% | -- | 0.13% | 2.61% | 3.47% | 4.27% | 5.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0545 | 1.0545 | 0.00% | -- | -0.04% | 2.83% | 4.05% | 4.10% | 6.33% | -- | -- | | 2025-10-30 | 1.0563 | 1.0563 | 0.00% | 0.37% | 0.13% | 2.37% | 4.26% | 4.27% | 7.71% | -- | -- | | 2025-10-28 | 1.0545 | 1.0545 | 0.00% | 0.25% | -- | -- | 3.83% | 4.10% | 7.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0524 | 1.0524 | 0.11% | -- | 0.48% | -- | 3.61% | 3.89% | 6.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0512 | 1.0512 | -0.07% | -- | 0.33% | 1.95% | 3.51% | 3.77% | 6.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0519 | 1.0519 | 0.00% | 0.10% | 0.38% | 2.28% | 3.65% | 3.84% | 6.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0508 | 1.0508 | -0.28% | -0.39% | -- | -- | 3.52% | 3.73% | 5.22% | -- | -- | | 2025-10-13 | 1.0537 | 1.0537 | 0.00% | -0.11% | -- | -- | 4.06% | 4.02% | 6.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0549 | 1.0549 | 0.00% | 0.72% | -- | 3.45% | 3.74% | 4.14% | 5.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0511 | 1.0511 | 0.00% | 0.37% | 0.48% | -- | -- | 3.76% | 5.22% | -- | -- | | 2025-09-23 | 1.0474 | 1.0474 | -0.03% | -0.12% | 0.61% | -- | 5.66% | 3.40% | 4.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0477 | 1.0477 | -0.02% | -0.19% | 0.64% | -- | 5.69% | 3.43% | 4.68% | -- | -- | | 2025-09-19 | 1.0479 | 1.0479 | 0.07% | -- | 1.45% | -- | 5.71% | 3.45% | 4.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0472 | 1.0472 | -0.34% | -- | 1.24% | -- | 5.64% | 3.38% | 4.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0508 | 1.0508 | 0.20% | -- | 1.73% | -- | -- | 3.73% | 4.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0487 | 1.0487 | -0.10% | -- | 1.53% | -- | -- | 3.52% | 4.40% | -- | -- | | 2025-09-15 | 1.0497 | 1.0497 | 0.00% | 0.15% | 1.63% | 3.26% | -- | 3.62% | 3.97% | -- | -- | | 2025-09-08 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | 5.75% | 3.46% | 3.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0461 | 1.0461 | 0.49% | 1.13% | 1.47% | -- | 5.45% | 3.27% | 2.50% | -- | -- | | 2025-08-22 | 1.0410 | 1.0410 | 0.00% | 0.78% | 0.96% | 2.10% | -- | 2.76% | 1.19% | -- | -- | | 2025-08-20 | 1.0360 | 1.0360 | 0.30% | 0.40% | 0.93% | -- | -- | 2.27% | 0.77% | -- | -- | | 2025-08-19 | 1.0329 | 1.0329 | -0.15% | 0.28% | 0.62% | 1.53% | -- | 1.96% | 0.47% | -- | -- | | 2025-08-18 | 1.0344 | 1.0344 | 0.15% | 0.47% | 0.77% | 1.62% | 4.25% | 2.11% | -0.06% | -- | -- | | 2025-08-15 | 1.0329 | 1.0329 | 0.00% | -- | 0.88% | -- | -- | 1.96% | -0.40% | -- | -- | | 2025-08-13 | 1.0319 | 1.0319 | 0.18% | 0.23% | -- | 1.32% | 4.00% | 1.87% | -0.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0300 | 1.0300 | 0.04% | -- | -- | 1.15% | 3.80% | 1.68% | -0.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0296 | 1.0296 | 0.00% | -- | -- | 1.33% | -- | 1.64% | -0.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0294 | 1.0294 | -0.01% | -- | 0.77% | 1.38% | -- | 1.62% | -0.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0295 | 1.0295 | 0.00% | -0.22% | -- | 1.48% | -- | 1.63% | -0.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0255 | 1.0255 | 0.00% | -0.52% | -- | 1.28% | 3.38% | 1.23% | -0.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0318 | 1.0318 | 0.00% | -- | 1.19% | 1.91% | -- | 1.86% | -0.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0309 | 1.0309 | 0.00% | 0.43% | -- | -- | -- | 1.77% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0311 | 1.0311 | 0.25% | 0.70% | -- | -- | -- | 1.79% | -0.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0285 | 1.0285 | 0.19% | -- | -- | 1.55% | -- | 1.53% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0265 | 1.0265 | 0.19% | -- | -- | -- | 3.20% | 1.33% | -1.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0246 | 1.0246 | 0.00% | 0.11% | -- | -- | -- | 1.15% | -1.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0239 | 1.0239 | 0.00% | 0.09% | 0.72% | 1.19% | -- | 1.08% | -1.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0235 | 1.0235 | 0.10% | 0.17% | 0.69% | 1.30% | 3.03% | 1.04% | -1.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0225 | 1.0225 | -0.05% | 0.18% | -- | 1.44% | -- | 0.94% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0230 | 1.0230 | 0.15% | -- | -- | 1.63% | 3.00% | 0.99% | -1.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0215 | 1.0215 | 0.00% | 0.18% | -- | -- | 2.84% | 0.84% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0218 | 1.0218 | 0.11% | 0.16% | 0.56% | -- | -- | 0.87% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0207 | 1.0207 | 0.00% | -- | 0.51% | -- | -- | 0.76% | -2.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0197 | 1.0197 | 0.00% | -- | 0.41% | 0.11% | 2.61% | 0.66% | -2.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0202 | 1.0202 | 0.00% | -- | -- | -- | -- | 0.71% | -2.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0182 | 1.0182 | 0.00% | -- | -- | -0.11% | -- | 0.51% | -2.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0166 | 1.0166 | 0.00% | -- | -0.19% | -- | -- | 0.36% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0165 | 1.0165 | 0.00% | 0.04% | 0.04% | -- | 2.22% | 0.35% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0170 | 1.0170 | 0.00% | 0.05% | 0.44% | -0.05% | 2.21% | 0.39% | 0.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0161 | 1.0161 | 0.06% | 0.02% | 0.36% | -- | -- | 0.31% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0155 | 1.0155 | -0.10% | -- | 0.30% | -0.11% | 2.17% | 0.25% | 1.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0165 | 1.0165 | 0.00% | -0.30% | -- | -0.01% | -- | 0.35% | 2.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0159 | 1.0159 | 0.00% | -- | -- | -0.37% | 2.15% | 0.29% | 2.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0196 | 1.0196 | -0.03% | -- | -- | -- | -- | 0.65% | 1.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0199 | 1.0199 | 0.00% | -0.06% | 0.70% | -- | -- | 0.68% | 1.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0173 | 1.0173 | -0.06% | -0.10% | -- | -0.18% | 2.17% | 0.42% | 1.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0179 | 1.0179 | 0.00% | 0.18% | 0.55% | -- | 2.30% | 0.48% | 2.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0205 | 1.0205 | 0.20% | 0.50% | -- | -- | 2.45% | 0.74% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0185 | 1.0185 | 0.02% | 0.39% | -- | 0.14% | -- | 0.54% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0183 | 1.0183 | 0.22% | 0.57% | -- | 0.09% | -- | 0.52% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0161 | 1.0161 | -0.01% | 0.36% | 0.80% | 0.00% | -- | 0.31% | 4.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0162 | 1.0162 | 0.08% | 0.37% | 0.95% | 0.01% | -- | 0.32% | 4.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0154 | 1.0154 | 0.09% | 0.29% | -- | -0.07% | 1.94% | 0.24% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0145 | 1.0145 | 0.20% | -- | -- | -- | -- | 0.15% | 3.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0125 | 1.0125 | 0.00% | -0.06% | -0.60% | -- | 1.71% | -0.05% | 3.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0131 | 1.0131 | 0.00% | 0.08% | -- | 0.16% | 1.71% | 0.01% | 4.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0128 | 1.0128 | 0.00% | -- | -- | -- | 1.68% | -0.02% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0123 | 1.0123 | 0.04% | 0.43% | -0.96% | 0.05% | 1.62% | -0.07% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0119 | 1.0119 | 0.00% | 0.53% | -1.00% | -- | 1.49% | -0.11% | 2.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0104 | 1.0104 | 0.24% | -- | -- | -- | -- | -0.26% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0080 | 1.0080 | 0.14% | -- | -1.11% | -0.33% | 1.19% | -0.49% | 1.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0066 | 1.0066 | 0.00% | -- | -1.25% | -0.49% | -- | -0.63% | 1.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0174 | 1.0174 | -0.12% | -0.19% | 0.08% | -- | 2.03% | 0.43% | 1.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0186 | 1.0186 | 0.00% | -- | 0.20% | 0.04% | 2.27% | 0.55% | 2.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0193 | 1.0193 | 0.00% | -0.30% | -- | -- | -- | 0.62% | 2.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | -- | 0.62% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0228 | 1.0228 | 0.04% | 0.45% | 0.36% | 0.58% | 2.69% | 0.97% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0224 | 1.0224 | 0.00% | 0.34% | -- | -- | -- | 0.93% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0221 | 1.0221 | 0.00% | 0.27% | -- | 0.57% | 2.91% | 0.90% | 2.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0182 | 1.0182 | -0.07% | 0.07% | 0.08% | -- | -- | 0.51% | 1.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0189 | 1.0189 | 0.00% | 0.21% | 0.30% | -- | 2.72% | 0.58% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0193 | 1.0193 | 0.00% | 0.27% | 0.31% | 0.22% | 3.03% | 0.62% | 1.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0175 | 1.0175 | 0.07% | -- | -- | 0.23% | 2.84% | 0.44% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0168 | 1.0168 | 0.00% | -- | -- | 0.10% | 2.99% | 0.38% | 0.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0166 | 1.0166 | -0.30% | -- | -- | 0.28% | -- | 0.36% | -0.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0197 | 1.0197 | 0.00% | 0.13% | -- | 0.46% | -- | 0.66% | -0.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0184 | 1.0184 | -0.07% | 0.13% | -- | 0.09% | -- | 0.53% | -0.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0191 | 1.0191 | 0.00% | 0.17% | 0.68% | 0.18% | 3.85% | 0.60% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0171 | 1.0171 | -0.03% | -- | -- | -0.42% | -- | 0.40% | -1.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0174 | 1.0174 | 0.15% | -- | -- | -0.29% | -- | 0.43% | -1.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0159 | 1.0159 | 0.00% | -- | -- | -0.58% | -- | 0.29% | -1.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0161 | 1.0161 | 0.00% | -- | 0.42% | -0.47% | 3.67% | 0.31% | -0.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0115 | 1.0115 | 0.03% | -0.03% | -0.56% | -0.41% | 3.71% | -0.15% | -1.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0112 | 1.0112 | 0.00% | -- | -0.51% | -0.43% | 3.71% | -0.18% | -1.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0122 | 1.0122 | 0.04% | -- | -0.38% | 0.32% | 3.74% | -0.08% | -1.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0118 | 1.0118 | 0.00% | 0.05% | -0.38% | 0.13% | 3.43% | -0.12% | -1.20% | 开放申购 | 开放赎回 |
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