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| 长城优化升级A(200015)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 | | 2026-03-24 | 6.2739 | 6.3889 | 0.00% | -- | -- | -- | -- | 17.86% | 38.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 6.3219 | 6.4369 | -4.51% | -8.90% | -3.56% | -- | 63.05% | 18.76% | 40.32% | -- | -- | | 2026-03-18 | 6.6206 | 6.7356 | 0.00% | -5.89% | 1.00% | -- | 71.33% | 24.37% | 46.94% | -- | -- | | 2026-03-16 | 6.6667 | 6.7817 | 0.00% | -5.17% | 1.70% | 33.85% | 74.23% | 25.24% | 47.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.9397 | 7.0547 | -1.36% | -- | 3.58% | -- | 81.94% | 30.37% | 46.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.0353 | 7.1503 | 0.00% | -- | 10.39% | 39.77% | -- | 32.16% | 48.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 7.0298 | 7.1448 | -0.81% | -3.41% | 15.18% | 37.99% | 83.97% | 32.06% | 47.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 7.0873 | 7.2023 | 0.00% | -1.03% | 21.36% | -- | -- | 33.14% | 45.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 7.2777 | 7.3927 | 1.62% | 11.02% | -- | 48.61% | 93.21% | 36.72% | 50.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.1614 | 7.2764 | 0.00% | 9.25% | -- | 48.10% | 84.65% | 34.53% | 46.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.5552 | 6.6702 | -2.16% | 12.25% | -- | 30.75% | 74.03% | 23.14% | 29.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 6.6998 | 6.8148 | 5.13% | 15.37% | -- | 36.03% | 74.52% | 25.86% | 34.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 6.3731 | 6.4881 | 0.00% | -- | -- | -- | 67.30% | 19.72% | 28.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 6.1034 | 6.2184 | 4.52% | -- | -- | -- | 59.98% | 14.66% | 21.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.8397 | 5.9547 | 0.56% | -- | 8.97% | 15.81% | -- | 9.70% | 16.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.8074 | 5.9224 | 0.00% | -- | 9.10% | -- | -- | 9.10% | 15.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.0420 | 6.1570 | 0.00% | -- | -- | -- | 66.09% | 13.50% | 22.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.6367 | 5.7517 | -2.15% | -- | -- | 28.03% | -- | 5.89% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.7604 | 5.8754 | 0.00% | -- | -- | -- | 61.83% | 8.21% | 16.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.6511 | 5.7661 | 2.90% | -- | 11.55% | -- | -- | 6.16% | 16.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.4917 | 5.6067 | 0.00% | -- | -- | 23.96% | -- | 3.17% | 13.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.3592 | 5.4742 | 0.68% | -- | -- | 14.62% | 62.34% | 0.68% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.3232 | 5.4382 | 0.00% | 0.80% | -- | 13.85% | -- | 0.00% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.2810 | 5.3960 | 0.00% | 3.35% | 7.61% | 13.69% | 52.42% | 58.27% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.2365 | 5.3515 | 0.00% | -- | -- | 11.23% | -- | 56.94% | 16.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.1098 | 5.2248 | 0.00% | 0.86% | -- | -- | 48.90% | 53.14% | 12.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.9809 | 5.0959 | -1.68% | -2.23% | -- | -- | 45.11% | 49.28% | 5.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.0661 | 5.1811 | 0.00% | -0.04% | -- | 10.88% | 45.76% | 51.83% | 5.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.0334 | 5.1484 | 0.00% | 2.13% | -- | -- | -- | 50.85% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.0946 | 5.2096 | 0.52% | 4.03% | -- | 16.32% | 46.19% | 52.68% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.0681 | 5.1831 | 0.00% | 2.68% | -- | -- | 44.97% | 51.89% | 3.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.9282 | 5.0432 | 0.38% | 1.92% | 1.74% | -- | 41.93% | 47.70% | 0.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.9097 | 5.0247 | 0.26% | 1.10% | -- | -- | 39.53% | 47.14% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.8971 | 5.0121 | -0.79% | -- | -- | -- | 39.35% | 46.76% | 0.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.9360 | 5.0510 | 0.58% | 4.60% | -- | -- | 40.96% | 47.93% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.9075 | 5.0225 | 1.49% | -- | -- | -- | 43.15% | 47.08% | 2.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.8355 | 4.9505 | -0.42% | -- | -- | -- | 40.09% | 44.92% | 1.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.8561 | 4.9711 | 0.00% | -0.75% | -- | -- | 42.91% | 45.54% | 1.92% | -- | -- | | 2025-11-24 | 4.7190 | 4.8340 | 0.00% | -4.67% | -- | 10.77% | 38.13% | 41.43% | -3.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.8927 | 5.0077 | 0.61% | -0.66% | -- | -- | 37.32% | 46.63% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.8630 | 4.9780 | -1.76% | -- | -- | -- | 40.81% | 45.74% | -0.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.9502 | 5.0652 | 0.00% | -0.24% | -- | -- | 40.63% | 48.36% | 2.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.0135 | 5.1285 | 1.79% | -0.58% | 9.37% | 21.55% | 36.20% | 50.25% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.9254 | 5.0404 | 0.00% | -- | -- | -- | 33.85% | 47.61% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.9622 | 5.0772 | 0.00% | -- | -- | -- | 37.30% | 48.72% | 1.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.0425 | 5.1575 | 0.00% | 2.66% | 7.84% | -- | 38.91% | 51.12% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.8439 | 4.9589 | 0.00% | -- | 3.60% | 28.16% | 36.86% | 45.17% | -6.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.9120 | 5.0270 | 0.00% | -- | 5.05% | 29.11% | 40.24% | 47.21% | 1.17% | -- | -- | | 2025-10-22 | 4.4994 | 4.6144 | -0.50% | -- | -- | 21.14% | 29.28% | 34.85% | -9.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.5218 | 4.6368 | 2.71% | 2.07% | -- | -- | 30.79% | 35.52% | -8.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.4027 | 4.5177 | 0.00% | -3.96% | -- | 19.52% | 27.78% | 31.95% | -10.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.4303 | 4.5453 | -3.35% | -5.25% | -- | -- | 26.29% | 32.77% | -12.42% | -- | -- | | 2025-10-13 | 4.5840 | 4.6990 | 0.00% | -1.96% | -- | -- | 32.90% | 37.38% | -8.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.6757 | 4.7907 | 0.66% | -- | -- | 31.81% | 30.17% | 40.13% | -3.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.6450 | 4.7600 | 0.00% | -- | -- | -- | 41.94% | 39.21% | -7.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.7077 | 4.8227 | 0.00% | -- | -- | -- | -- | 41.09% | -6.14% | -- | -- | | 2025-09-15 | 4.5689 | 4.6839 | 0.00% | -- | -- | 30.21% | -- | 36.93% | -8.88% | -- | -- | | 2025-09-09 | 4.3798 | 4.4948 | 0.00% | -- | -- | 23.35% | 50.08% | 31.26% | -19.05% | 开放申购 | 开放赎回 | | 2025-08-22 | 4.2600 | 4.3750 | 0.00% | -- | 14.69% | 18.50% | -- | 27.67% | -24.68% | -- | -- | | 2025-08-13 | 4.1245 | 4.2395 | 0.00% | -- | -- | 13.50% | -- | 23.61% | -23.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.9786 | 4.0936 | 0.00% | 5.27% | -- | -- | -- | 19.24% | -27.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.8612 | 3.9762 | 0.00% | 3.15% | 9.86% | 7.16% | -- | 15.72% | -29.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.7795 | 3.8945 | 0.00% | -- | -- | 6.70% | 24.76% | 13.27% | -30.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7434 | 3.8584 | -1.60% | -- | 5.53% | 5.68% | 20.97% | 12.19% | -32.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.8044 | 3.9194 | 0.00% | -- | 7.25% | 7.40% | -- | 14.02% | -31.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.7133 | 3.8283 | 0.00% | 0.80% | -- | -- | -- | 11.29% | -32.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.7142 | 3.8292 | 0.00% | 3.15% | -- | -- | -- | 11.31% | -33.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.6838 | 3.7988 | -0.19% | -- | -- | -- | -- | 10.40% | -34.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.6907 | 3.8057 | 0.00% | -- | -- | -- | -- | 10.61% | -34.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.6007 | 3.7157 | 0.00% | 0.36% | 2.62% | 5.45% | -- | 7.91% | -35.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.5666 | 3.6816 | -0.59% | 0.76% | 0.45% | -- | 13.24% | 6.89% | -35.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.5877 | 3.7027 | 2.08% | -- | -- | 10.64% | -- | 7.52% | -35.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5145 | 3.6295 | 0.00% | -0.92% | -- | -- | 12.04% | 5.33% | -38.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5778 | 3.6928 | 1.07% | 2.89% | -- | -- | -- | 7.23% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.5398 | 3.6548 | 0.00% | -- | -0.79% | -- | -- | 6.09% | -34.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.5473 | 3.6623 | 0.00% | 3.19% | -0.58% | -- | 11.24% | 6.31% | -34.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.4773 | 3.5923 | 0.00% | -- | -- | -- | -- | 4.21% | -36.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.4992 | 3.6142 | 1.79% | -- | -- | -- | -- | 4.87% | -36.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.4375 | 3.5525 | 0.00% | -2.19% | -- | -- | -- | 3.02% | -36.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.5146 | 3.6296 | 0.16% | -1.01% | -1.76% | -8.15% | 9.15% | 5.33% | -29.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5089 | 3.6239 | 0.00% | -- | -3.44% | -- | -- | 5.16% | -29.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.5506 | 3.6656 | 0.00% | -0.49% | -- | -7.08% | 10.28% | 6.41% | -26.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5680 | 3.6830 | 0.00% | -- | 0.73% | -5.28% | 9.63% | 6.93% | -24.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.5303 | 3.6453 | 0.00% | -- | -- | -8.97% | -- | 5.80% | -24.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5948 | 3.7098 | -0.27% | -- | -- | -- | -- | 7.74% | -24.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.6045 | 3.7195 | 0.00% | 0.11% | 4.76% | -- | -- | 8.03% | -24.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5822 | 3.6972 | 0.13% | -1.65% | -- | -6.37% | 6.95% | 7.36% | -24.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.5774 | 3.6924 | 0.00% | -- | -- | -- | 7.50% | 7.21% | -21.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.6004 | 3.7154 | -0.92% | -0.08% | -- | -- | 7.54% | 7.90% | -21.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.6340 | 3.7490 | -0.23% | -- | -- | -3.53% | -- | 8.91% | -20.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.6423 | 3.7573 | 0.00% | 2.83% | -- | -5.12% | 8.06% | 9.16% | -19.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.6114 | 3.7264 | 0.23% | 1.95% | 11.37% | -5.34% | -- | 8.23% | -16.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.6032 | 3.7182 | 0.00% | 1.72% | -- | -5.55% | -- | 7.99% | -16.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.5422 | 3.6572 | 0.00% | -0.37% | -- | -2.63% | 7.82% | 6.16% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.5642 | 3.6792 | 0.00% | 3.59% | -- | -2.02% | 9.51% | 6.82% | -15.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.5554 | 3.6704 | 0.00% | -- | -- | -0.96% | 11.66% | 6.55% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.4406 | 3.5556 | 0.00% | -- | -- | -- | -- | 3.11% | -18.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.4146 | 3.5296 | 0.00% | 5.30% | -10.76% | -- | 4.91% | 2.33% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.3829 | 3.4979 | 0.00% | -- | -11.72% | -- | -- | 1.38% | -28.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2428 | 3.3578 | 0.00% | -- | -15.14% | -5.20% | -- | -2.81% | -31.07% | 开放申购 | 开放赎回 |
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