|
| 长城科创板两年定开C(012793)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 | | 2026-03-31 | 0.9460 | 0.9460 | 0.00% | -0.34% | -12.95% | -- | 23.19% | -- | -15.35% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.9492 | 0.9492 | 0.00% | -3.21% | -10.66% | -- | 23.42% | -- | -13.30% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.9742 | 0.9742 | -2.38% | -3.49% | -- | -- | -- | -- | -10.06% | -- | -- | | 2026-03-18 | 0.9980 | 0.9980 | 1.76% | -- | -- | -- | 23.29% | -- | -7.86% | -- | -- | | 2026-03-17 | 0.9807 | 0.9807 | -2.30% | -- | -- | -- | -- | -- | -9.46% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0038 | 1.0038 | 0.89% | -1.48% | -- | 8.46% | 25.43% | -- | -5.40% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 0.9949 | 0.9949 | -1.44% | -- | -- | 3.57% | -- | -- | -8.34% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0094 | 1.0094 | 0.00% | -- | -- | 5.08% | 25.07% | -- | -5.27% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0189 | 1.0189 | 0.00% | -5.32% | -4.22% | -- | 23.62% | -- | -4.85% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0761 | 1.0761 | -0.98% | -- | 1.44% | 14.87% | 35.15% | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0867 | 1.0867 | 0.00% | -- | -4.55% | 15.61% | 30.94% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0624 | 1.0624 | 0.00% | -- | -6.50% | 14.06% | 27.92% | -- | 0.52% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0638 | 1.0638 | 0.00% | 0.28% | -- | 6.14% | 36.21% | -- | -3.34% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0448 | 1.0448 | 0.00% | -- | -- | -- | -- | -- | -6.13% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0608 | 1.0608 | -4.25% | -5.07% | -- | -- | 43.49% | -- | -3.20% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1079 | 1.1079 | 0.00% | -2.50% | 13.33% | 7.45% | 49.86% | -- | 2.32% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1418 | 1.1418 | 0.29% | 1.47% | -- | -- | 54.44% | -- | 5.34% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1385 | 1.1385 | 1.89% | 3.52% | -- | -- | 54.00% | -- | 5.03% | -- | -- | | 2026-01-26 | 1.1174 | 1.1174 | -1.66% | -0.07% | -- | -- | 48.18% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1363 | 1.1363 | 0.00% | -- | -- | 17.30% | 52.87% | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1253 | 1.1253 | 2.32% | -- | -- | 15.89% | 49.86% | -- | 3.81% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0998 | 1.0998 | -1.65% | -0.21% | -- | 16.18% | -- | -- | 1.46% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1182 | 1.1182 | 0.00% | -1.07% | -- | -- | 52.14% | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1182 | 1.1182 | 0.00% | -- | 18.84% | -- | -- | -- | 9.48% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1021 | 1.1021 | -2.49% | 5.79% | 14.73% | 8.00% | -- | -- | 7.90% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1303 | 1.1303 | 0.00% | -- | 17.67% | -- | -- | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0619 | 1.0619 | 1.93% | -- | -- | 1.64% | 48.85% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0418 | 1.0418 | 0.00% | 6.57% | -- | -0.29% | 50.64% | -- | 0.66% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.9776 | 0.9776 | 0.68% | -- | 2.89% | -6.43% | -- | 37.71% | -2.81% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9710 | 0.9710 | 0.00% | 1.64% | 2.20% | -5.31% | 28.08% | 36.78% | -3.45% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9553 | 0.9553 | 0.00% | 1.53% | -- | -3.65% | 24.58% | 34.57% | -1.75% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9255 | 0.9255 | -1.64% | -- | -- | -2.80% | 26.14% | 30.37% | -8.45% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.9409 | 0.9409 | -2.05% | -2.03% | -- | -0.19% | 25.96% | 32.54% | -8.49% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.9606 | 0.9606 | 2.08% | -- | -1.68% | 2.17% | -- | 35.31% | -8.06% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9410 | 0.9410 | 0.00% | 0.03% | -- | -- | -- | 32.55% | -8.38% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9604 | 0.9604 | 0.00% | 0.86% | -4.18% | 6.32% | 30.40% | 35.29% | -6.75% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9407 | 0.9407 | 1.68% | 0.07% | -- | -- | 29.15% | 32.51% | -10.44% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9252 | 0.9252 | -1.24% | -1.96% | -8.32% | 1.47% | 25.91% | 30.33% | -11.91% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9368 | 0.9368 | -1.62% | -- | -- | -- | 25.95% | 31.96% | -10.81% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9522 | 0.9522 | 0.22% | 2.23% | -- | -- | 28.99% | 34.13% | -9.68% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9501 | 0.9501 | 1.07% | -- | -- | -- | 31.17% | 33.84% | -8.59% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9400 | 0.9400 | -0.39% | -- | -- | -- | 29.94% | 32.41% | -10.28% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9437 | 0.9437 | 0.00% | -1.75% | -- | -- | 35.22% | 32.93% | -9.93% | -- | -- | | 2025-11-24 | 0.9314 | 0.9314 | 0.00% | -- | -- | 3.31% | 31.48% | 31.20% | -12.37% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 0.9605 | 0.9605 | 0.00% | -1.69% | -- | 14.47% | 35.93% | 35.30% | -12.52% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.9889 | 0.9889 | 1.22% | -2.97% | -3.10% | 21.71% | 30.39% | 39.30% | -7.12% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.9770 | 0.9770 | 0.00% | -- | -- | -- | 30.37% | 37.63% | -8.24% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.9943 | 0.9943 | -0.80% | -1.48% | -- | 26.05% | 34.86% | 40.06% | -6.77% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0023 | 1.0023 | -1.66% | -- | -4.07% | -- | 37.58% | 41.19% | -8.11% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0192 | 1.0192 | 0.00% | -1.15% | -2.45% | 25.33% | 42.93% | 43.57% | -8.04% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0092 | 1.0092 | 0.00% | -- | -3.41% | -- | 51.78% | 42.16% | -8.73% | -- | -- | | 2025-10-30 | 1.0311 | 1.0311 | 0.00% | 6.44% | -1.31% | 30.39% | 51.70% | 45.25% | -2.79% | -- | -- | | 2025-10-23 | 0.9687 | 0.9687 | -0.11% | -- | -1.79% | -- | 40.94% | 36.46% | -8.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9698 | 0.9698 | -0.12% | -- | -2.19% | 27.37% | 39.78% | 36.61% | -7.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9710 | 0.9710 | 2.58% | 0.69% | 0.96% | -- | 36.66% | 36.78% | -7.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9466 | 0.9466 | 0.00% | -7.24% | -1.58% | 24.05% | 34.57% | 33.34% | -8.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9643 | 0.9643 | -5.51% | -7.70% | 2.56% | -- | 45.93% | 35.84% | -3.48% | -- | -- | | 2025-10-13 | 1.0205 | 1.0205 | 0.00% | -2.33% | 8.54% | -- | 60.48% | 43.75% | 3.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0448 | 1.0448 | 1.88% | 5.92% | -- | 39.51% | 25.33% | 47.18% | 6.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0255 | 1.0255 | 0.00% | 3.43% | -- | -- | 40.40% | 44.46% | 1.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0284 | 1.0284 | 0.00% | 5.37% | -- | -- | -- | 44.87% | 2.32% | -- | -- | | 2025-09-23 | 0.9864 | 0.9864 | -0.51% | 3.59% | 9.41% | -- | 50.02% | 38.95% | -1.86% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9915 | 0.9915 | 3.09% | 5.18% | 9.97% | -- | -- | 39.67% | -2.85% | -- | -- | | 2025-09-19 | 0.9618 | 0.9618 | -1.45% | 2.30% | 14.62% | -- | -- | 35.48% | -6.27% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9760 | 0.9760 | 1.33% | -- | 15.78% | -- | 46.25% | 37.48% | -6.16% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9632 | 0.9632 | 1.16% | 7.89% | 16.61% | -- | -- | 35.68% | -7.40% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9522 | 0.9522 | 1.01% | 7.36% | 15.28% | -- | -- | 34.13% | -8.45% | -- | -- | | 2025-09-15 | 0.9427 | 0.9427 | 0.27% | 4.36% | 14.13% | 29.30% | -- | 32.79% | -9.40% | -- | -- | | 2025-09-12 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | 39.82% | 32.44% | -10.28% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.8928 | 0.8928 | 0.67% | -2.08% | 13.18% | 21.44% | 32.80% | 25.76% | -14.81% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.8869 | 0.8869 | -1.82% | -- | 12.44% | -- | 33.35% | 24.93% | -15.37% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.9033 | 0.9033 | 0.00% | -- | 14.52% | -- | 34.75% | 27.24% | -13.91% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9118 | 0.9118 | 0.00% | -- | -- | -- | 33.52% | 28.44% | -12.75% | -- | -- | | 2025-08-22 | 0.9016 | 0.9016 | 0.00% | 9.15% | 18.41% | 23.00% | -- | 27.00% | -18.97% | -- | -- | | 2025-08-20 | 0.8559 | 0.8559 | 2.00% | 5.34% | 12.16% | -- | -- | 20.57% | -23.16% | -- | -- | | 2025-08-19 | 0.8391 | 0.8391 | -0.46% | -- | 9.96% | 13.56% | 19.71% | 18.20% | -24.67% | -- | -- | | 2025-08-18 | 0.8430 | 0.8430 | 2.06% | 5.64% | 10.47% | 13.93% | 20.78% | 18.75% | -26.41% | -- | -- | | 2025-08-15 | 0.8260 | 0.8260 | 1.56% | 4.72% | 10.55% | -- | -- | 16.35% | -28.09% | -- | -- | | 2025-08-14 | 0.8133 | 0.8133 | 0.10% | -- | -- | 8.14% | -- | 14.57% | -29.10% | -- | -- | | 2025-08-13 | 0.8125 | 0.8125 | 0.00% | -0.09% | -- | 8.12% | -- | 14.45% | -29.17% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.7980 | 0.7980 | 1.17% | -0.86% | -- | 5.77% | -- | 12.41% | -32.04% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.7888 | 0.7888 | 0.00% | -- | 7.26% | -- | 12.36% | 11.11% | -32.32% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.8132 | 0.8132 | 0.00% | 2.83% | -- | -- | -- | 14.55% | -30.18% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.8049 | 0.8049 | 0.00% | -- | -- | 4.52% | 13.12% | 13.38% | -28.43% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.7943 | 0.7943 | 0.44% | -- | 6.06% | 3.14% | 9.99% | 11.89% | -28.73% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.7908 | 0.7908 | 0.00% | -- | 5.59% | 2.69% | -- | 11.40% | -29.04% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.7890 | 0.7890 | 0.00% | 3.39% | -- | -- | -- | 11.14% | -28.23% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.7614 | 0.7614 | 0.00% | 1.90% | -- | -- | 4.53% | 7.25% | -31.01% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.7631 | 0.7631 | 1.34% | -- | -- | -0.13% | -- | 7.49% | -29.46% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.7530 | 0.7530 | 0.00% | 3.39% | -- | -- | -- | 6.07% | -30.15% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.7472 | 0.7472 | 0.00% | 1.60% | 2.48% | -1.66% | -- | 5.25% | -30.69% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7283 | 0.7283 | -0.07% | -- | -0.94% | -1.39% | 6.00% | 2.59% | -34.25% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7288 | 0.7288 | -0.90% | -0.30% | -- | -0.45% | -- | 2.66% | -34.20% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7354 | 0.7354 | 1.28% | -- | -- | 3.65% | -- | 3.59% | -33.61% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7261 | 0.7261 | 0.00% | -3.04% | -- | -- | 5.90% | 2.28% | -34.79% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7310 | 0.7310 | 0.00% | -- | -- | -- | -- | 2.97% | -34.35% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.7489 | 0.7489 | 0.00% | -- | -- | -- | 6.11% | 5.49% | -33.20% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7399 | 0.7399 | 0.00% | -- | 2.01% | -- | -- | 4.23% | -33.55% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7324 | 0.7324 | 0.00% | -- | -- | -4.77% | -- | 3.17% | -34.23% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7291 | 0.7291 | 0.00% | -- | -2.98% | -- | -- | 2.70% | -33.79% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7352 | 0.7352 | 0.00% | -- | -2.56% | -10.06% | 3.53% | 3.56% | -33.62% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7303 | 0.7303 | 0.00% | -0.37% | -- | -8.28% | -- | 2.87% | -28.41% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7253 | 0.7253 | 0.00% | -1.84% | -- | -- | -- | 2.17% | -29.40% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.7330 | 0.7330 | -0.58% | -- | -- | -- | -- | 3.25% | -30.59% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.7373 | 0.7373 | 0.00% | -1.97% | -4.21% | -- | -- | 3.86% | -30.19% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.7389 | 0.7389 | -0.14% | -- | -3.30% | -7.24% | -0.07% | 4.09% | -29.74% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.7399 | 0.7399 | 0.00% | -1.94% | -2.95% | -5.54% | 1.17% | 4.23% | -28.33% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7521 | 0.7521 | 0.08% | -2.88% | -- | -3.98% | 1.61% | 5.94% | -27.78% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.7515 | 0.7515 | 0.00% | -- | -- | -2.87% | -- | 5.86% | -27.84% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7545 | 0.7545 | 0.00% | -2.03% | 3.06% | -3.39% | -0.72% | 6.28% | -24.08% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.7744 | 0.7744 | 0.00% | 0.56% | -- | -0.85% | 2.14% | 9.09% | -21.99% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7701 | 0.7701 | 0.00% | 0.65% | -- | 4.17% | 2.37% | 8.48% | -22.25% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.7651 | 0.7651 | 0.00% | 0.35% | -- | 2.93% | 6.99% | 7.78% | -22.88% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7697 | 0.7697 | 0.73% | -- | -- | 2.50% | -- | 8.42% | -23.42% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7641 | 0.7641 | 0.00% | -- | -5.61% | 3.96% | -- | 7.63% | -26.30% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7624 | 0.7624 | 0.34% | 4.14% | -4.74% | 5.77% | 7.72% | 7.40% | -25.32% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7598 | 0.7598 | 0.00% | 7.09% | -5.06% | -- | 4.40% | 7.03% | -25.57% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7386 | 0.7386 | 0.89% | -- | -9.64% | -- | -- | 4.04% | -30.07% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7321 | 0.7321 | 3.19% | -- | -11.17% | 2.46% | -0.73% | 3.13% | -30.69% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7095 | 0.7095 | 0.00% | -- | -13.92% | -- | -- | -0.06% | -32.83% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.7679 | 0.7679 | 0.00% | -0.16% | -3.55% | -- | 1.92% | 8.17% | -29.73% | 暂停申购 | 暂停赎回 |
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