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| 长城兴华优选一年定开A(012312)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 | | 2026-01-13 | 0.7922 | 0.7922 | 0.00% | 0.23% | 5.05% | 2.40% | -- | 1.32% | -1.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7904 | 0.7904 | 1.09% | 2.64% | -- | 0.06% | -- | 1.09% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7819 | 0.7819 | 2.26% | -- | -- | -1.01% | -- | 0.00% | -0.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7646 | 0.7646 | -0.71% | -- | 2.37% | -3.20% | -- | 35.64% | 0.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7701 | 0.7701 | 0.00% | -- | 3.11% | -2.51% | 33.58% | 36.62% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7641 | 0.7641 | 0.00% | 2.06% | -- | -1.75% | 33.28% | 35.55% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7580 | 0.7580 | 2.52% | -- | -0.79% | -0.41% | 30.80% | 34.47% | -1.83% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7394 | 0.7394 | -1.24% | -- | -- | -2.18% | 28.19% | 31.17% | -4.24% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.7487 | 0.7487 | -0.72% | -1.20% | -- | -0.74% | 27.74% | 32.82% | -2.58% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.7541 | 0.7541 | 0.00% | -- | -1.89% | -0.32% | -- | 33.78% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.7578 | 0.7578 | 0.00% | 0.29% | -1.48% | 4.47% | 31.31% | 34.43% | -0.34% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.7509 | 0.7509 | 0.32% | 0.93% | -- | -- | 30.82% | 33.21% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.7485 | 0.7485 | -0.25% | 0.69% | -2.36% | 1.62% | 29.99% | 32.78% | 1.86% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.7504 | 0.7504 | -0.69% | -- | -- | -- | 30.05% | 33.12% | 2.12% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.7556 | 0.7556 | 1.16% | -- | -- | -- | 31.78% | 34.04% | 2.41% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.7469 | 0.7469 | 0.39% | -- | -- | -- | 31.77% | 32.50% | 6.23% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.7440 | 0.7440 | 0.08% | -- | -- | -- | 29.57% | 31.99% | 6.21% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.7434 | 0.7434 | 0.00% | -1.65% | -2.70% | -- | 31.18% | 31.88% | 6.12% | -- | -- | | 2025-11-19 | 0.7559 | 0.7559 | 0.00% | -1.65% | -- | 13.38% | 29.26% | 34.10% | 3.65% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.7640 | 0.7640 | 0.00% | -0.84% | -- | 17.41% | 29.87% | 35.53% | 4.24% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.7859 | 0.7859 | 2.25% | 1.75% | 1.59% | 20.72% | 29.75% | 39.42% | 7.17% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.7686 | 0.7686 | 0.00% | -- | -- | 21.63% | 27.13% | 36.35% | 4.81% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.7705 | 0.7705 | 0.17% | 0.51% | -- | 24.68% | 26.52% | 36.69% | 6.75% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.7692 | 0.7692 | -0.41% | -- | -2.62% | 24.63% | 24.04% | 36.46% | 4.91% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.7724 | 0.7724 | 0.00% | -0.50% | -2.22% | 25.45% | 28.71% | 37.02% | 4.41% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.7666 | 0.7666 | 0.00% | -- | -2.95% | 27.22% | 29.38% | 35.99% | 6.65% | -- | -- | | 2025-10-30 | 0.7763 | 0.7763 | 0.00% | 3.70% | -1.72% | 26.08% | 30.80% | 37.72% | 10.38% | -- | -- | | 2025-10-24 | 0.7640 | 0.7640 | 2.06% | -- | -- | -- | 27.27% | 35.53% | 4.39% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.7486 | 0.7486 | -0.25% | -- | -3.77% | -- | 22.72% | 32.80% | 0.03% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.7505 | 0.7505 | -0.29% | -- | -3.50% | 24.61% | 24.05% | 33.14% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.7527 | 0.7527 | 0.00% | 0.64% | -1.36% | -- | 25.89% | 33.53% | 0.57% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.7479 | 0.7479 | -3.32% | -5.32% | -1.14% | -- | 22.23% | 32.68% | -3.31% | -- | -- | | 2025-10-13 | 0.7736 | 0.7736 | 0.00% | -2.06% | 2.26% | -- | 28.10% | 37.24% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.7993 | 0.7993 | 1.19% | 1.19% | 11.09% | 38.55% | 31.70% | 41.80% | 2.28% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 0.7899 | 0.7899 | 0.00% | 1.54% | -- | 39.61% | 25.36% | 40.13% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 0.7908 | 0.7908 | 0.00% | 3.81% | 12.00% | -- | -- | 40.29% | 2.13% | -- | -- | | 2025-09-23 | 0.7779 | 0.7779 | 0.03% | 2.91% | 13.94% | 40.34% | 52.92% | 38.00% | 0.46% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.7777 | 0.7777 | 1.91% | 3.10% | 13.92% | -- | 53.57% | 37.96% | -- | -- | -- | | 2025-09-19 | 0.7631 | 0.7631 | 0.17% | 0.87% | 14.46% | -- | -- | 35.37% | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.7618 | 0.7618 | 0.09% | -- | 14.97% | -- | 52.33% | 35.14% | -3.40% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.7611 | 0.7611 | 0.69% | 4.07% | 16.97% | -- | -- | 35.02% | -3.49% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.7559 | 0.7559 | 0.21% | 5.06% | 16.17% | -- | -- | 34.10% | -4.15% | -- | -- | | 2025-09-15 | 0.7543 | 0.7543 | -0.29% | 3.98% | 15.92% | 35.06% | -- | 33.81% | -- | -- | -- | | 2025-09-12 | 0.7565 | 0.7565 | 0.00% | 2.66% | 19.72% | -- | 51.27% | 34.20% | -6.08% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.7313 | 0.7313 | 1.64% | -0.72% | 18.33% | 31.17% | 44.78% | 29.73% | -9.21% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.7195 | 0.7195 | -0.81% | -- | 16.42% | -- | 42.39% | 27.64% | -10.68% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.7254 | 0.7254 | -1.56% | -- | 17.38% | -- | 41.51% | 28.69% | -- | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.7369 | 0.7369 | 0.00% | -- | -- | -- | 42.34% | 30.73% | -- | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.7366 | 0.7366 | 0.00% | -- | 22.24% | 32.08% | 40.47% | 30.67% | -7.96% | -- | -- | | 2025-08-25 | 0.7061 | 0.7061 | 3.43% | 6.57% | -- | -- | 32.13% | 25.26% | -- | -- | -- | | 2025-08-22 | 0.6827 | 0.6827 | 0.00% | 4.92% | 13.35% | 20.26% | -- | 21.11% | -- | -- | -- | | 2025-08-20 | 0.6763 | 0.6763 | 1.44% | 3.89% | 13.64% | -- | -- | 19.98% | -18.39% | -- | -- | | 2025-08-19 | 0.6667 | 0.6667 | 0.62% | 5.51% | 12.03% | 19.03% | 24.27% | 18.27% | -19.55% | -- | -- | | 2025-08-18 | 0.6626 | 0.6626 | 1.83% | 6.03% | 11.34% | 17.38% | 23.85% | 17.54% | -- | -- | -- | | 2025-08-15 | 0.6507 | 0.6507 | 0.00% | 5.29% | -- | -- | -- | 15.43% | -- | -- | -- | | 2025-08-13 | 0.6510 | 0.6510 | 3.02% | 5.73% | -- | -- | -- | 15.49% | -22.79% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.6319 | 0.6319 | 1.12% | -- | -- | 11.39% | 17.98% | 12.10% | -25.06% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.6249 | 0.6249 | 1.12% | -- | -- | -- | -- | 10.86% | -- | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.6180 | 0.6180 | 0.13% | 2.56% | 7.40% | 10.44% | 15.15% | 9.63% | -- | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.6172 | 0.6172 | 0.24% | 1.28% | 8.43% | 10.61% | -- | 9.49% | -26.85% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.6157 | 0.6157 | 0.00% | 0.00% | -- | -- | -- | 9.22% | -27.02% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.6026 | 0.6026 | -1.12% | -- | -- | 8.52% | 13.14% | 6.90% | -- | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.6094 | 0.6094 | -1.02% | -- | 7.71% | 9.74% | 13.04% | 8.11% | -27.65% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.6157 | 0.6157 | 0.13% | -- | 8.82% | 10.88% | -- | 9.22% | -26.90% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.6149 | 0.6149 | 0.00% | 2.09% | -- | -- | 14.72% | 9.08% | -27.00% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.6023 | 0.6023 | 0.00% | -- | -- | 9.03% | -- | 6.85% | -29.76% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.5951 | 0.5951 | 0.00% | -- | -- | -- | 4.88% | 5.57% | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.5769 | 0.5769 | 0.26% | 2.38% | -- | 6.97% | 1.28% | 2.34% | -35.00% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.5754 | 0.5754 | 1.09% | -- | -- | 8.00% | 1.93% | 2.08% | -35.17% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.5692 | 0.5692 | 0.00% | 0.60% | -- | -- | 0.33% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.5686 | 0.5686 | 0.91% | 1.14% | 1.95% | -- | -- | 0.87% | -37.32% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.5635 | 0.5635 | 0.00% | -- | 1.59% | -- | -- | -0.04% | -37.88% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.5658 | 0.5658 | 0.00% | 2.07% | 2.00% | -- | -1.07% | 0.37% | -38.12% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.5622 | 0.5622 | 0.00% | -- | -- | -- | -- | -0.27% | -37.04% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.5593 | 0.5593 | 0.90% | -- | -- | -- | -- | -0.78% | -37.36% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.5543 | 0.5543 | 0.00% | -- | -- | -- | -- | -1.67% | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.5585 | 0.5585 | 0.00% | -- | -- | -- | -- | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.5575 | 0.5575 | 0.00% | -0.04% | -- | -5.62% | -6.87% | -1.10% | -34.71% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.5618 | 0.5618 | 0.74% | -- | 1.17% | -2.48% | -7.83% | -0.34% | -31.99% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.5577 | 0.5577 | 0.54% | 0.07% | 0.43% | -- | -- | -1.06% | -32.48% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.5547 | 0.5547 | -0.80% | -- | -0.11% | -4.40% | -8.01% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.5592 | 0.5592 | 0.00% | -1.50% | -- | -3.62% | -- | -0.80% | -30.24% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.5573 | 0.5573 | 0.00% | -- | -- | -6.70% | -9.43% | -1.14% | -30.48% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.5677 | 0.5677 | -0.11% | -- | 2.77% | -- | -- | 0.71% | -30.57% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.5683 | 0.5683 | 0.00% | -0.54% | 3.21% | -- | -- | 0.82% | -30.50% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.5601 | 0.5601 | -0.78% | -1.27% | -- | -- | -- | -0.64% | -30.99% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.5645 | 0.5645 | 0.00% | -- | -- | -3.36% | -10.44% | 0.14% | -30.45% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.5714 | 0.5714 | 0.00% | 2.40% | -- | -2.17% | -10.31% | 1.37% | -29.60% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.5673 | 0.5673 | 0.00% | 2.16% | -- | -1.61% | -- | 0.64% | -29.37% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.5596 | 0.5596 | 0.29% | 0.77% | 5.03% | -1.81% | -- | -0.73% | -30.33% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.5580 | 0.5580 | 0.00% | 0.49% | -- | -2.09% | -12.43% | -1.01% | -30.53% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.5553 | 0.5553 | 0.00% | -0.57% | -- | -2.75% | -10.58% | -1.49% | -32.70% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.5585 | 0.5585 | 1.10% | -- | -- | -1.34% | -6.73% | -0.92% | -32.29% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.5524 | 0.5524 | 0.33% | -0.25% | -- | -2.87% | -7.86% | -2.00% | -33.03% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.5506 | 0.5506 | 0.00% | -- | -- | -- | -8.42% | -2.32% | -34.52% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5538 | 0.5538 | 0.00% | 3.94% | -7.76% | -- | -8.90% | -1.76% | -34.14% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.5481 | 0.5481 | 1.63% | -- | -7.21% | -- | -- | -2.77% | -34.01% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.5393 | 0.5393 | 1.22% | -- | -- | -5.17% | -8.99% | -4.33% | -35.07% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.5328 | 0.5328 | 0.00% | -- | -- | -5.90% | -10.33% | -5.48% | -35.85% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.5803 | 0.5803 | 0.00% | -4.40% | -- | -- | -- | 2.94% | -31.20% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.5973 | 0.5973 | 0.00% | -- | 1.77% | 4.19% | -0.62% | 5.96% | -30.60% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.6070 | 0.6070 | 0.00% | 1.93% | -- | -- | -- | 7.68% | -29.48% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.6004 | 0.6004 | 0.00% | -- | 2.79% | 2.44% | 0.49% | 6.51% | -31.45% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.5894 | 0.5894 | -1.02% | 1.05% | 2.22% | -- | -- | 4.56% | -32.70% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.5955 | 0.5955 | 0.81% | 3.37% | 5.06% | -- | 1.76% | 5.64% | -32.01% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.5907 | 0.5907 | 0.00% | -- | -- | -- | -- | 4.79% | -33.58% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.5947 | 0.5947 | 1.95% | -0.44% | -- | 3.05% | 3.35% | 5.50% | -33.13% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.5833 | 0.5833 | 1.25% | -- | -- | 2.21% | 0.41% | 3.48% | -34.41% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.5761 | 0.5761 | 0.00% | -- | 0.89% | 0.37% | 0.02% | 2.20% | -35.22% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.5802 | 0.5802 | -2.86% | -- | 1.61% | 2.36% | -- | 2.93% | -36.38% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.5973 | 0.5973 | 0.00% | 1.77% | 4.61% | 4.02% | -- | 5.96% | -34.51% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.5986 | 0.5986 | 0.00% | -- | -- | 5.35% | -- | 6.19% | -35.59% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.5869 | 0.5869 | 0.00% | 1.89% | -- | -0.03% | -- | 4.12% | -36.84% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.5841 | 0.5841 | 1.41% | 2.49% | -- | -2.21% | 4.81% | 3.62% | -36.09% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.5760 | 0.5760 | -0.10% | -- | -- | -4.90% | 3.36% | 2.18% | -36.97% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.5766 | 0.5766 | 1.73% | -- | -- | -4.63% | 3.46% | 2.29% | -36.91% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.5668 | 0.5668 | 0.00% | -0.74% | -- | -6.36% | 1.70% | 0.55% | -37.98% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.5699 | 0.5699 | 0.00% | -0.19% | 1.44% | -8.10% | 2.17% | 1.10% | -37.60% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.5710 | 0.5710 | 0.00% | -- | -0.82% | -5.31% | -- | 1.30% | -39.72% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.5661 | 0.5661 | -0.46% | 0.27% | -- | -7.20% | 6.87% | 0.43% | -40.24% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.5687 | 0.5687 | 0.00% | -- | -0.80% | -6.00% | 7.59% | 0.89% | -39.97% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.5692 | 0.5692 | 0.81% | -- | -1.78% | -2.20% | 6.53% | 0.98% | -39.49% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.5646 | 0.5646 | 0.00% | -0.72% | -2.12% | -4.60% | 3.22% | 0.16% | -40.85% | 暂停申购 | 暂停赎回 |
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