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| 长城优选招益一年持有A(012685)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 | | 2025-07-22 | 1.0139 | 1.0139 | 0.00% | 0.04% | -- | 1.03% | -- | 1.59% | 1.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0139 | 1.0139 | 0.02% | -- | -- | 1.10% | -- | 1.59% | 1.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0137 | 1.0137 | 0.01% | -- | -- | -- | -- | 1.57% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0136 | 1.0136 | 0.00% | 0.06% | -- | -- | 3.08% | 1.56% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0135 | 1.0135 | 0.00% | 0.19% | 0.66% | 1.19% | -- | 1.55% | 0.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0130 | 1.0130 | 0.06% | 0.27% | 0.64% | 1.30% | 3.16% | 1.50% | 0.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0124 | 1.0124 | 0.08% | 0.21% | -- | 1.36% | -- | 1.44% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0116 | 1.0116 | 0.05% | 0.14% | -- | -- | 3.07% | 1.36% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0111 | 1.0111 | 0.00% | 0.15% | -- | -- | 2.97% | 1.31% | 0.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0103 | 1.0103 | 0.00% | -0.03% | 0.46% | -- | -- | 1.23% | 0.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0103 | 1.0103 | 0.01% | -- | 0.52% | -- | -- | 1.23% | 0.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0102 | 1.0102 | 0.06% | 0.05% | 0.51% | -- | -- | 1.22% | 0.49% | -- | -- | | 2025-06-30 | 1.0096 | 1.0096 | 0.00% | -- | 0.45% | -- | 2.76% | 1.16% | 0.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0106 | 1.0106 | 0.00% | -- | -- | -- | -- | 1.26% | 0.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0097 | 1.0097 | 0.00% | -- | -- | 0.63% | -- | 1.17% | 0.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0069 | 1.0069 | -0.06% | -- | -- | -- | -- | 0.89% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0075 | 1.0075 | 0.00% | -- | -- | 0.43% | -- | 0.95% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0066 | 1.0066 | 0.00% | 0.09% | -- | -- | 2.39% | 0.86% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0060 | 1.0060 | 0.03% | -- | 0.30% | 0.32% | -- | 0.80% | 1.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0057 | 1.0057 | 0.06% | 0.09% | 0.27% | -- | -- | 0.77% | 1.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0051 | 1.0051 | -0.02% | -- | 0.21% | 0.28% | 2.17% | 0.71% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0053 | 1.0053 | 0.00% | -0.05% | -- | 0.30% | -- | 0.73% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0048 | 1.0048 | 0.00% | -- | -- | 0.11% | 2.01% | 0.68% | 1.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0058 | 1.0058 | -0.03% | -0.01% | 0.22% | -- | -- | 0.78% | 1.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0061 | 1.0061 | 0.00% | -0.04% | 0.32% | -- | -- | 0.81% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0055 | 1.0055 | -0.04% | -- | -- | -- | 1.99% | 0.75% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0059 | 1.0059 | -0.06% | 0.09% | 0.43% | -- | 2.01% | 0.79% | 2.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0065 | 1.0065 | 0.00% | 0.20% | -- | -- | 2.01% | 0.85% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0050 | 1.0050 | 0.05% | 0.20% | -- | 0.23% | -- | 0.70% | 3.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0045 | 1.0045 | 0.07% | 0.15% | -- | 0.18% | 1.75% | 0.65% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0038 | 1.0038 | 0.08% | -- | -- | -- | 1.71% | 0.58% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0030 | 1.0030 | 0.00% | -0.03% | -- | 0.29% | 1.78% | 0.50% | 2.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0033 | 1.0033 | -0.03% | -- | -- | 0.36% | 1.89% | 0.53% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0036 | 1.0036 | 0.07% | 0.20% | -- | -- | 1.83% | 0.56% | 3.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0029 | 1.0029 | 0.00% | -- | -- | -- | 1.70% | 0.49% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0016 | 1.0016 | 0.00% | -- | -0.28% | -- | 1.47% | 0.36% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0000 | 1.0000 | 0.12% | -- | -- | -- | -- | 0.20% | 1.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9988 | 0.9988 | 0.00% | -- | -- | 0.05% | 1.43% | 0.08% | 1.32% | 开放申购 | 开放赎回 |
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