|
| 长城悦享回报A(011897)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 | | 2025-11-28 | 0.8963 | 0.8963 | 0.09% | -- | -- | -- | 2.06% | 1.21% | 4.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8955 | 0.8955 | 0.08% | -- | -- | -- | 1.98% | 1.12% | 4.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8948 | 0.8948 | 0.00% | -- | -0.45% | -- | 2.02% | 1.04% | 4.73% | -- | -- | | 2025-11-13 | 0.9059 | 0.9059 | 0.13% | 0.39% | 1.01% | -- | 3.04% | 2.29% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9047 | 0.9047 | 0.00% | -- | -- | 0.69% | 2.92% | 2.16% | 4.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9042 | 0.9042 | 0.28% | 0.44% | -- | 0.54% | 2.88% | 2.10% | 4.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9017 | 0.9017 | -0.08% | -- | 0.47% | 0.23% | 2.54% | 1.82% | 3.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9024 | 0.9024 | 0.00% | 0.11% | 0.55% | -- | 2.93% | 1.90% | 2.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8992 | 0.8992 | -0.11% | -- | 0.19% | -- | 2.72% | 1.54% | 2.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9002 | 0.9002 | 0.00% | -- | 0.30% | -- | 3.00% | 1.65% | 3.64% | -- | -- | | 2025-10-30 | 0.9014 | 0.9014 | 0.00% | 0.36% | 0.43% | 0.29% | 3.24% | 1.78% | 4.35% | -- | -- | | 2025-10-24 | 0.8988 | 0.8988 | 0.07% | -- | -- | -- | 2.76% | 1.49% | 3.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8982 | 0.8982 | 0.04% | -- | 0.50% | -- | 2.55% | 1.42% | 3.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8978 | 0.8978 | -0.06% | -- | 0.26% | -0.17% | 2.44% | 1.38% | 2.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8983 | 0.8983 | 0.17% | 0.35% | 0.18% | 0.08% | 2.55% | 1.43% | 3.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8968 | 0.8968 | 0.00% | 0.00% | 0.01% | 0.01% | 2.39% | 1.26% | 2.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8952 | 0.8952 | -0.18% | -0.26% | -- | -- | 2.37% | 1.08% | 1.62% | -- | -- | | 2025-10-13 | 0.8968 | 0.8968 | 0.00% | -0.08% | -- | -- | 2.84% | 1.26% | 2.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8975 | 0.8975 | 0.00% | 0.43% | -- | 0.45% | 2.38% | 1.34% | 3.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8947 | 0.8947 | 0.00% | -0.23% | -0.86% | -- | -- | 1.03% | 1.93% | -- | -- | | 2025-09-23 | 0.8937 | 0.8937 | -0.20% | -0.39% | -0.82% | 0.35% | 3.49% | 0.91% | 1.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8955 | 0.8955 | -0.13% | -0.22% | -0.62% | -- | -- | 1.12% | 1.53% | -- | -- | | 2025-09-19 | 0.8967 | 0.8967 | -0.01% | -- | -0.19% | 0.78% | -- | 1.25% | 2.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8968 | 0.8968 | -0.22% | -- | -0.09% | 0.65% | 3.98% | 1.26% | 1.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8988 | 0.8988 | 0.18% | -- | 0.10% | -- | -- | 1.49% | 2.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8972 | 0.8972 | -0.03% | -0.03% | -0.08% | -- | -- | 1.31% | 1.92% | -- | -- | | 2025-09-15 | 0.8975 | 0.8975 | 0.00% | -0.03% | -0.04% | 0.76% | -- | 1.34% | 1.60% | -- | -- | | 2025-09-09 | 0.8975 | 0.8975 | -0.03% | -- | -0.20% | 0.85% | 4.03% | 1.34% | -0.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8978 | 0.8978 | -0.07% | -- | -0.17% | -- | 3.90% | 1.38% | -0.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8984 | 0.8984 | 0.06% | -- | -- | -- | 4.01% | 1.45% | 0.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8979 | 0.8979 | -0.13% | -- | -- | -- | 3.94% | 1.39% | 1.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8991 | 0.8991 | 0.00% | -- | -- | 1.20% | 4.01% | 1.52% | 1.22% | -- | -- | | 2025-08-25 | 0.9025 | 0.9025 | 0.16% | 0.55% | 0.36% | -- | 4.38% | 1.91% | 0.02% | -- | -- | | 2025-08-22 | 0.9011 | 0.9011 | 0.00% | 0.36% | 0.20% | 1.24% | -- | 1.75% | -1.54% | -- | -- | | 2025-08-20 | 0.8990 | 0.8990 | 0.07% | -- | 0.26% | -- | -- | 1.51% | -1.45% | -- | -- | | 2025-08-19 | 0.8984 | 0.8984 | 0.09% | -0.01% | 0.19% | 1.15% | -- | 1.45% | -1.51% | -- | -- | | 2025-08-18 | 0.8976 | 0.8976 | -0.03% | -0.14% | 0.10% | 1.05% | 3.71% | 1.36% | -2.36% | -- | -- | | 2025-08-15 | 0.8979 | 0.8979 | 0.00% | -0.16% | 0.18% | -- | -- | 1.39% | -1.93% | -- | -- | | 2025-08-12 | 0.8985 | 0.8985 | -0.04% | -- | -- | 1.26% | 3.47% | 1.46% | -1.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8989 | 0.8989 | -0.04% | -- | -- | -- | -- | 1.50% | -1.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8993 | 0.8993 | -0.03% | -- | 0.27% | 1.51% | 3.30% | 1.55% | -1.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8996 | 0.8996 | 0.00% | 0.30% | 0.35% | -- | -- | 1.58% | -0.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8969 | 0.8969 | -0.21% | -- | 0.38% | 1.47% | 2.87% | 1.28% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8988 | 0.8988 | 0.07% | -- | 0.59% | 1.69% | -- | 1.49% | -0.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8982 | 0.8982 | 0.00% | -0.12% | 0.50% | -- | 3.35% | 1.42% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8993 | 0.8993 | 0.00% | 0.29% | -- | -- | -- | 1.55% | -0.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8993 | 0.8993 | 0.19% | 0.33% | -- | 1.68% | -- | 1.55% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8976 | 0.8976 | 0.10% | -- | -- | 1.52% | -- | 1.36% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8967 | 0.8967 | 0.03% | -- | 0.64% | -- | -- | 1.25% | -1.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8964 | 0.8964 | 0.00% | 0.00% | -- | -- | -- | 1.22% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8963 | 0.8963 | 0.00% | -0.07% | 0.63% | 1.36% | -- | 1.21% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8964 | 0.8964 | 0.02% | -- | 0.71% | 1.33% | 2.99% | 1.22% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8962 | 0.8962 | -0.08% | 0.06% | 0.71% | -- | 2.88% | 1.20% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8969 | 0.8969 | 0.04% | 0.25% | -- | -- | 3.07% | 1.28% | -1.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8965 | 0.8965 | 0.00% | 0.34% | -- | -- | 2.83% | 1.23% | -1.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8957 | 0.8957 | 0.11% | -- | 0.82% | -- | -- | 1.14% | -2.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8947 | 0.8947 | 0.13% | 0.36% | 0.71% | -- | -- | 1.03% | -2.30% | -- | -- | | 2025-06-30 | 0.8935 | 0.8935 | -0.02% | 0.33% | 0.57% | -- | 2.45% | 0.89% | -2.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8937 | 0.8937 | 0.13% | -- | 0.65% | -- | 2.56% | 0.91% | -2.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8925 | 0.8925 | 0.00% | 0.30% | -- | -- | -- | 0.78% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8915 | 0.8915 | 0.10% | -- | -- | -- | -- | 0.67% | -2.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | -- | 0.56% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8898 | 0.8898 | -0.13% | -0.13% | 0.18% | 0.75% | 1.81% | 0.47% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8910 | 0.8910 | 0.00% | -0.02% | 0.30% | 0.85% | 1.81% | 0.61% | -1.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8907 | 0.8907 | -0.03% | -- | 0.30% | -- | -- | 0.58% | -0.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8910 | 0.8910 | -0.02% | -- | 0.42% | 1.10% | 1.72% | 0.61% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8912 | 0.8912 | 0.12% | -- | -- | 1.13% | -- | 0.63% | -1.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8901 | 0.8901 | 0.02% | 0.19% | -- | 0.92% | 1.63% | 0.51% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8899 | 0.8899 | 0.00% | 0.17% | -- | 0.91% | 1.61% | 0.49% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8884 | 0.8884 | 0.00% | 0.06% | 0.51% | -- | -- | 0.32% | -1.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8884 | 0.8884 | 0.03% | -- | 0.51% | 0.73% | 1.32% | 0.32% | -1.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8881 | 0.8881 | 0.00% | -0.22% | -- | 0.69% | -- | 0.28% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8879 | 0.8879 | 0.00% | -- | -- | 0.57% | 1.25% | 0.26% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8901 | 0.8901 | -0.04% | -- | 0.64% | -- | -- | 0.51% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8905 | 0.8905 | 0.00% | 0.20% | 0.71% | -- | -- | 0.55% | -1.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8882 | 0.8882 | -0.01% | 0.10% | -- | -- | 1.23% | 0.29% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8883 | 0.8883 | 0.00% | -- | -- | -0.05% | 1.33% | 0.30% | -1.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8887 | 0.8887 | 0.08% | -- | -- | 0.00% | 1.32% | 0.35% | -1.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8880 | 0.8880 | 0.08% | -- | -- | -0.15% | -- | 0.27% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8873 | 0.8873 | 0.00% | 0.38% | -- | -0.19% | 1.26% | 0.19% | -0.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8859 | 0.8859 | 0.00% | 0.23% | -- | -0.37% | -- | 0.03% | -1.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8839 | 0.8839 | 0.00% | -0.02% | -- | -- | 1.40% | -0.19% | -2.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8845 | 0.8845 | 0.00% | 0.03% | -- | -- | -- | -0.12% | -1.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8841 | 0.8841 | -0.03% | -- | -- | -0.01% | 1.55% | -0.17% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8844 | 0.8844 | 0.02% | 0.01% | -- | -- | 1.53% | -0.14% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | -- | -0.16% | -2.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8843 | 0.8843 | 0.00% | -- | 0.12% | -- | 1.75% | -0.15% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8846 | 0.8846 | 0.00% | -- | 0.29% | -- | -- | -0.11% | -3.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8850 | 0.8850 | 0.00% | -- | 0.34% | -- | 2.34% | -0.07% | -2.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8848 | 0.8848 | 0.00% | 0.15% | -- | -- | -- | -0.09% | -2.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8831 | 0.8831 | -0.01% | -- | -0.17% | -0.05% | -- | -0.28% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8832 | 0.8832 | -0.03% | 0.22% | -- | 0.10% | 2.20% | -0.27% | -2.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8835 | 0.8835 | 0.00% | 0.26% | -- | -- | -- | -0.24% | -2.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8832 | 0.8832 | 0.00% | 0.15% | -0.62% | -0.17% | 2.51% | -0.27% | -2.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8813 | 0.8813 | 0.01% | -0.24% | -0.87% | -- | -- | -0.49% | -3.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8812 | 0.8812 | -0.09% | -- | -- | -- | 2.00% | -0.50% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8820 | 0.8820 | 0.01% | -- | -- | -- | -- | -0.41% | -3.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8819 | 0.8819 | -0.08% | -0.01% | -0.82% | -0.03% | 2.18% | -0.42% | -5.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8826 | 0.8826 | -0.09% | -0.03% | -- | 0.05% | 2.28% | -0.34% | -5.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8834 | 0.8834 | 0.00% | -- | -- | 0.23% | 2.41% | -0.25% | -5.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8820 | 0.8820 | -0.10% | -- | -- | 0.43% | -- | -0.41% | -6.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8829 | 0.8829 | 0.00% | -0.19% | -- | 0.55% | -- | -0.30% | -7.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8846 | 0.8846 | 0.00% | -0.53% | -- | 0.72% | 2.75% | -0.11% | -8.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8887 | 0.8887 | -0.07% | -0.06% | -- | 1.18% | 3.55% | 0.35% | -8.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8893 | 0.8893 | 0.03% | -- | -- | 1.15% | 3.62% | 0.42% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8890 | 0.8890 | 0.00% | -- | -- | 1.14% | 3.59% | 0.38% | -9.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8892 | 0.8892 | 0.00% | -- | 0.44% | 1.11% | 3.77% | 0.41% | -9.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8842 | 0.8842 | 0.00% | -0.02% | 0.06% | 0.95% | 3.86% | -0.16% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8841 | 0.8841 | -0.03% | -- | 0.12% | 1.20% | 3.59% | -0.17% | -9.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8844 | 0.8844 | 0.00% | 0.05% | 0.03% | 1.22% | 3.37% | -0.14% | -9.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8840 | 0.8840 | 0.00% | -0.18% | 0.22% | 1.49% | 3.48% | -0.18% | -10.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8853 | 0.8853 | 0.00% | -- | 0.35% | 0.99% | 3.56% | -0.03% | -10.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8856 | 0.8856 | 0.00% | -- | 0.57% | 1.03% | 3.46% | 0.00% | -10.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8855 | 0.8855 | 0.09% | 0.20% | 0.71% | 1.02% | 3.48% | 3.45% | -10.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8847 | 0.8847 | 0.00% | 0.14% | 0.75% | 1.25% | 3.89% | 3.35% | -10.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8837 | 0.8837 | 0.02% | -0.05% | 0.78% | 2.33% | 3.96% | 3.24% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8835 | 0.8835 | 0.14% | -0.14% | 0.59% | -- | 4.14% | 3.21% | -10.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8823 | 0.8823 | 0.00% | -- | 0.51% | -- | 3.95% | 3.07% | -11.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8830 | 0.8830 | -0.12% | -- | 0.71% | -- | 3.93% | 3.15% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8841 | 0.8841 | -0.07% | 0.23% | 0.83% | -- | 4.06% | 3.28% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8847 | 0.8847 | 0.00% | 0.28% | 0.63% | -- | 4.18% | 3.35% | -11.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8821 | 0.8821 | -0.01% | 0.17% | 0.36% | 2.25% | 3.79% | 3.05% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8822 | 0.8822 | 0.09% | 0.33% | 0.63% | 2.09% | 3.79% | 3.06% | -11.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8814 | 0.8814 | 0.01% | 0.36% | 0.47% | 2.04% | 3.72% | 2.97% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8813 | 0.8813 | 0.02% | 0.36% | 0.67% | 2.01% | 3.49% | 2.96% | -12.02% | -- | -- | | 2024-12-03 | 0.8811 | 0.8811 | 0.06% | 0.46% | 0.81% | 1.93% | 3.45% | 2.93% | -12.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8806 | 0.8806 | 0.15% | 0.40% | 0.76% | -- | 3.39% | 2.87% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8793 | 0.8793 | 0.13% | 0.27% | 0.61% | -- | 3.20% | 2.72% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8782 | 0.8782 | 0.01% | -0.07% | 0.34% | -- | 3.01% | 2.59% | -12.28% | 开放申购 | 开放赎回 |
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