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| 长城优选稳进六个月持有A(010799)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 | | 2025-04-23 | 1.0096 | 1.0096 | 0.00% | -0.01% | -- | -3.97% | -2.69% | -4.10% | 6.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0096 | 1.0096 | 0.01% | -0.01% | -- | -4.05% | -2.97% | -4.10% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0095 | 1.0095 | 0.00% | -- | -4.18% | -4.00% | -- | -4.11% | 3.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0097 | 1.0097 | 0.00% | -- | -3.71% | -3.94% | -2.75% | -4.09% | 4.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0097 | 1.0097 | 0.00% | -0.05% | -3.71% | -- | -2.87% | -4.09% | 4.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0097 | 1.0097 | 0.00% | -- | -3.71% | -- | -2.68% | -4.09% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0096 | 1.0096 | 0.00% | -- | -2.81% | -- | -- | -4.10% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0102 | 1.0102 | 0.00% | -- | -3.46% | -3.96% | -- | -4.05% | 2.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0273 | 1.0273 | -0.60% | -- | -0.98% | -- | -0.67% | -2.42% | 3.70% | 开放申购 | 开放赎回 |
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