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| 长城优选添利一年持有A(011359)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 | | 2025-09-30 | 1.0074 | 1.0074 | 0.00% | 0.04% | -- | 0.13% | 1.57% | 0.95% | 2.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0070 | 1.0070 | 0.00% | 0.01% | -0.15% | 0.12% | 3.08% | 0.91% | 2.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0070 | 1.0070 | 0.01% | 0.01% | -0.15% | -- | -- | 0.91% | 1.95% | -- | -- | | 2025-09-19 | 1.0069 | 1.0069 | 0.00% | -- | 0.12% | 0.40% | 3.07% | 0.90% | 1.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0069 | 1.0069 | 0.00% | -- | 0.14% | -- | 3.07% | 0.90% | 1.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0069 | 1.0069 | 0.00% | 0.00% | 0.04% | -- | -- | 0.90% | 1.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0069 | 1.0069 | 0.00% | -- | 0.04% | -- | -- | 0.90% | 1.51% | -- | -- | | 2025-09-15 | 1.0069 | 1.0069 | 0.00% | -0.02% | 0.04% | 0.37% | -- | 0.90% | 0.72% | -- | -- | | 2025-09-10 | 1.0069 | 1.0069 | 0.00% | -- | -- | 0.39% | 3.13% | 0.90% | -0.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0071 | 1.0071 | 0.00% | -- | -- | -- | 3.17% | 0.92% | 0.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0094 | 1.0094 | 0.09% | 0.39% | 0.04% | -- | 3.27% | 1.15% | -- | -- | -- | | 2025-08-22 | 1.0085 | 1.0085 | 0.00% | 0.20% | -- | 0.68% | -- | 1.06% | -- | -- | -- | | 2025-08-20 | 1.0069 | 1.0069 | 0.12% | -0.15% | -0.31% | -- | -- | 0.90% | -- | -- | -- | | 2025-08-19 | 1.0057 | 1.0057 | 0.02% | -0.23% | -0.43% | 0.53% | -- | 0.78% | -- | -- | -- | | 2025-08-18 | 1.0055 | 1.0055 | -0.10% | -0.22% | -0.45% | 0.46% | 2.84% | 0.76% | -- | -- | -- | | 2025-08-15 | 1.0065 | 1.0065 | 0.00% | -- | -0.27% | -- | -- | 0.86% | -- | -- | -- | | 2025-08-13 | 1.0084 | 1.0084 | 0.04% | -- | -- | 0.75% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0080 | 1.0080 | 0.03% | -- | -- | -- | 3.10% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0077 | 1.0077 | 0.00% | -- | -- | 0.78% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0089 | 1.0089 | 0.00% | 0.18% | 0.07% | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0071 | 1.0071 | -0.16% | -0.30% | 0.10% | 0.99% | 2.90% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0087 | 1.0087 | 0.00% | -- | 0.26% | 1.15% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0090 | 1.0090 | -0.11% | -0.10% | 0.10% | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0101 | 1.0101 | 0.00% | 0.17% | 0.30% | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0094 | 1.0094 | -0.06% | -- | -- | 1.17% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0100 | 1.0100 | 0.16% | -- | -- | -- | 3.05% | 1.21% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0084 | 1.0084 | 0.00% | -- | -- | -- | -- | 1.05% | -0.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0092 | 1.0092 | 0.00% | 0.04% | 0.60% | 1.19% | -- | 1.13% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0087 | 1.0087 | -0.01% | 0.11% | -- | 1.54% | -- | 1.08% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0088 | 1.0088 | 0.06% | 0.24% | -- | 1.61% | 3.19% | 1.09% | -0.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0082 | 1.0082 | 0.00% | 0.21% | -- | -- | 3.04% | 1.03% | -1.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0076 | 1.0076 | 0.12% | -0.04% | 0.73% | -- | -- | 0.97% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0064 | 1.0064 | 0.03% | -0.07% | 0.61% | -- | -- | 0.85% | -1.09% | -- | -- | | 2025-06-30 | 1.0061 | 1.0061 | -0.05% | 0.03% | 0.58% | 0.99% | 2.71% | 0.82% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0066 | 1.0066 | -0.13% | -- | -- | -- | 2.77% | 0.87% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0079 | 1.0079 | -0.01% | 0.50% | -- | -- | -- | 1.00% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0080 | 1.0080 | 0.09% | -- | -- | 1.04% | -- | 1.01% | -0.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0071 | 1.0071 | 0.13% | -- | -- | 0.92% | -- | 0.92% | -0.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | -- | 0.79% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0029 | 1.0029 | 0.00% | -- | 0.25% | 0.48% | 2.32% | 0.50% | -0.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0032 | 1.0032 | 0.00% | -- | 0.23% | -- | -- | 0.53% | 0.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0030 | 1.0030 | 0.00% | -- | 0.31% | 0.69% | 2.38% | 0.51% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0014 | 1.0014 | 0.00% | -- | 0.42% | -- | 2.10% | 0.35% | 0.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0003 | 1.0003 | -0.01% | -- | 0.31% | 0.49% | 2.02% | 0.24% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0004 | 1.0004 | 0.00% | -0.13% | -- | 0.50% | -- | 0.25% | 1.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0017 | 1.0017 | 0.01% | -- | 0.30% | -- | -- | 0.38% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0016 | 1.0016 | 0.00% | -0.05% | 0.39% | -- | -- | 0.37% | 0.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0004 | 1.0004 | -0.05% | -- | -- | 0.23% | 1.75% | 0.25% | 0.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0009 | 1.0009 | 0.00% | 0.10% | 0.33% | -- | 1.86% | 0.30% | 1.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0021 | 1.0021 | 0.12% | -- | 0.55% | -- | 1.91% | 0.42% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0009 | 1.0009 | 0.00% | 0.32% | -- | 0.25% | -- | 0.30% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9999 | 0.9999 | 0.05% | 0.27% | 0.65% | 0.22% | 1.73% | 0.20% | 2.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9994 | 0.9994 | 0.00% | 0.22% | 0.66% | 0.17% | -- | 0.15% | 2.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9977 | 0.9977 | 0.05% | -- | -- | -- | 1.57% | -0.02% | 2.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9972 | 0.9972 | 0.00% | -0.14% | 0.10% | 0.02% | 1.72% | -0.07% | 2.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9994 | 0.9994 | 0.00% | 0.17% | 0.32% | 0.24% | 2.02% | 0.15% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9986 | 0.9986 | -0.01% | 0.10% | -- | 0.24% | 1.92% | 0.07% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9987 | 0.9987 | 0.10% | 0.14% | -- | 0.28% | 1.88% | 0.08% | 3.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9977 | 0.9977 | 0.00% | 0.11% | -- | -- | 1.79% | -0.02% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9976 | 0.9976 | 0.03% | 0.42% | 0.00% | 0.09% | 1.91% | -0.03% | 1.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9973 | 0.9973 | 0.07% | 0.45% | -0.03% | -- | 1.85% | -0.06% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9966 | 0.9966 | 0.00% | -- | -0.10% | -- | 1.91% | -0.13% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9940 | 0.9940 | 0.06% | -- | -0.21% | -- | 1.71% | -0.39% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9934 | 0.9934 | 0.06% | -- | -- | -0.35% | 1.55% | -0.45% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9928 | 0.9928 | 0.00% | -- | -- | -0.47% | -- | -0.51% | 0.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9968 | 0.9968 | 0.06% | -0.11% | 0.14% | -- | 1.85% | -0.11% | 0.38% | 开放申购 | 开放赎回 |
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