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| 长城产业臻选A(016332)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 | | 2026-01-07 | 1.2834 | 1.2834 | -0.12% | 2.34% | -- | 1.42% | 53.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2850 | 1.2850 | 0.00% | -- | -- | 1.55% | 56.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2540 | 1.2540 | 0.00% | -- | -- | -0.90% | -- | 50.31% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2519 | 1.2519 | 0.00% | -- | 8.75% | -- | -- | 50.05% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2111 | 1.2111 | 0.00% | -- | -- | -- | 39.85% | 45.16% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1695 | 1.1695 | 0.00% | -0.92% | -- | -- | 35.63% | 40.18% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1804 | 1.1804 | -0.44% | 1.90% | -3.30% | -- | 35.10% | 41.48% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1856 | 1.1856 | 0.00% | 1.34% | -2.88% | 6.19% | 36.95% | 42.11% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1525 | 1.1525 | -0.51% | -0.23% | -- | -- | 33.11% | 38.14% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1584 | 1.1584 | -0.98% | 0.63% | -- | -- | 34.12% | 38.85% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | 36.81% | 40.23% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1446 | 1.1446 | -0.92% | -- | -- | -- | 34.80% | 37.19% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1552 | 1.1552 | 0.35% | -0.63% | -- | -- | 38.60% | 38.46% | -- | -- | -- | | 2025-11-25 | 1.1512 | 1.1512 | 0.00% | -- | -- | 2.50% | 36.03% | 37.98% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1625 | 1.1625 | 0.00% | -1.43% | -- | -- | 33.48% | 39.34% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1973 | 1.1973 | 1.52% | -2.56% | -1.56% | 13.64% | 32.69% | 43.51% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | 30.32% | 41.36% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1928 | 1.1928 | -2.29% | -- | -- | -- | 34.52% | 42.97% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2207 | 1.2207 | -0.66% | -- | -3.53% | 22.58% | 38.75% | 46.31% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2288 | 1.2288 | 0.00% | 1.81% | -2.89% | -- | 40.80% | 47.29% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1904 | 1.1904 | 0.00% | -- | -5.93% | 21.28% | 39.75% | 42.68% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2069 | 1.2069 | 0.00% | 4.88% | -4.62% | 23.07% | 41.29% | 44.66% | -- | -- | -- | | 2025-10-23 | 1.1507 | 1.1507 | -0.40% | -- | -- | 18.67% | 31.73% | 37.92% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1553 | 1.1553 | -1.02% | -2.95% | -- | 19.42% | 31.72% | 38.48% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1672 | 1.1672 | 0.00% | -0.44% | -- | 20.27% | 33.99% | 39.90% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1904 | 1.1904 | 1.54% | -5.93% | 3.32% | 25.98% | 39.16% | 42.68% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1723 | 1.1723 | -3.62% | -7.36% | -- | -- | 34.58% | 40.51% | -- | -- | -- | | 2025-10-13 | 1.2163 | 1.2163 | 0.00% | -3.88% | -- | -- | 42.29% | 45.79% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2788 | 1.2788 | 1.06% | 1.06% | -- | 37.17% | 45.15% | 53.28% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2654 | 1.2654 | 0.00% | -- | -- | 34.82% | 43.62% | 51.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1521 | 1.1521 | 0.00% | 3.19% | -- | 26.95% | -- | 38.09% | -- | -- | -- | | 2025-09-08 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 55.65% | 33.82% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1231 | 1.1231 | 1.45% | -- | 15.53% | -- | 58.12% | 34.62% | -- | -- | -- | | 2025-08-22 | 1.1070 | 1.1070 | 0.00% | -- | 14.43% | -- | -- | 32.69% | -- | -- | -- | | 2025-08-13 | 1.0536 | 1.0536 | 0.00% | -- | -- | -- | -- | 26.29% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0100 | 1.0100 | 0.00% | 2.90% | -- | -- | -- | 21.06% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9958 | 0.9958 | 0.00% | 1.98% | -- | 8.96% | -- | 19.36% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9815 | 0.9815 | 0.00% | -- | -- | 9.75% | 32.28% | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9765 | 0.9765 | -0.43% | 0.05% | 4.04% | 9.19% | 26.92% | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9807 | 0.9807 | 0.00% | 1.13% | 4.49% | 9.66% | 30.88% | 17.55% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9721 | 0.9721 | -0.40% | 0.53% | 4.81% | -- | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9760 | 0.9760 | 0.65% | -- | 5.94% | -- | -- | 16.98% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9697 | 0.9697 | 0.24% | -- | 7.60% | 8.23% | 26.56% | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9674 | 0.9674 | -0.32% | 2.38% | -- | 11.77% | -- | 15.95% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9705 | 0.9705 | 0.36% | -- | -- | 12.00% | -- | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9670 | 0.9670 | 0.00% | -- | -- | 13.51% | -- | 15.91% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9449 | 0.9449 | 0.00% | 1.07% | 4.12% | 8.60% | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9323 | 0.9323 | -0.28% | 1.15% | -- | 13.49% | -- | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9349 | 0.9349 | 0.00% | -- | -- | -- | 21.05% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9217 | 0.9217 | 0.00% | -0.63% | 1.27% | -- | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9386 | 0.9386 | 1.13% | 4.15% | 3.13% | -- | 17.66% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9281 | 0.9281 | 0.00% | -- | -- | -- | 17.60% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9275 | 0.9275 | 0.67% | -- | -- | -2.85% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9213 | 0.9213 | 2.23% | -- | -- | -6.20% | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9012 | 0.9012 | 0.00% | -1.18% | -- | -- | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9120 | 0.9120 | 0.50% | -- | -1.47% | -8.39% | 12.62% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9075 | 0.9075 | -1.38% | -- | -- | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9202 | 0.9202 | 0.00% | -- | -1.76% | -7.68% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9163 | 0.9163 | 0.00% | -- | 2.46% | -- | 13.26% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9101 | 0.9101 | -0.98% | -- | 1.77% | -6.29% | 15.07% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9191 | 0.9191 | 0.00% | -- | -- | -5.36% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9423 | 0.9423 | 0.54% | 1.48% | 8.75% | -- | -- | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9372 | 0.9372 | 0.00% | -- | 10.01% | -7.17% | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9256 | 0.9256 | 0.00% | -- | 8.84% | -6.09% | 12.93% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9286 | 0.9286 | 0.00% | 1.61% | -- | -5.78% | 12.39% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9367 | 0.9367 | 0.00% | 4.74% | -- | -5.64% | 12.19% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9222 | 0.9222 | 0.91% | 3.12% | -- | -5.03% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9139 | 0.9139 | 0.00% | 2.19% | -- | -5.88% | 8.91% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8943 | 0.8943 | 0.00% | -0.19% | -- | 1.54% | 7.81% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8910 | 0.8910 | 0.00% | 2.83% | -- | 1.17% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8960 | 0.8960 | 3.52% | 5.36% | -- | 3.63% | 13.13% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8655 | 0.8655 | -0.12% | -0.53% | -- | -1.13% | 9.92% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8665 | 0.8665 | 1.71% | -- | -- | -- | 9.50% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8519 | 0.8519 | 0.00% | -- | -15.00% | -0.68% | 7.09% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8504 | 0.8504 | -2.26% | 3.52% | -14.58% | -0.04% | 9.88% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8701 | 0.8701 | 0.00% | -- | -12.60% | -- | 9.71% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8473 | 0.8473 | 3.14% | -- | -- | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8215 | 0.8215 | 0.00% | -- | -- | -2.85% | 1.90% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9547 | 0.9547 | -2.80% | -4.74% | -- | -- | -- | 14.43% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9822 | 0.9822 | 0.00% | -- | -2.89% | -- | -- | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0004 | 1.0004 | 0.00% | -- | -0.91% | 15.52% | -- | 19.91% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0022 | 1.0022 | 0.00% | 0.40% | -- | -- | -- | 20.12% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9955 | 0.9955 | 0.00% | -- | 1.00% | 13.63% | 21.61% | 19.32% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9967 | 0.9967 | -0.15% | 1.32% | 0.40% | -- | -- | 19.47% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | 21.32% | 19.65% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9837 | 0.9837 | 0.00% | -- | -- | 14.30% | 21.18% | 17.91% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9712 | 0.9712 | -4.47% | -- | 10.28% | 15.87% | -- | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0166 | 1.0166 | 0.00% | 0.69% | 15.43% | 19.73% | -- | 21.85% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0114 | 1.0114 | 0.00% | -- | -- | 19.49% | -- | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0096 | 1.0096 | 0.34% | 4.65% | -- | 15.33% | 30.78% | 21.01% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0062 | 1.0062 | 0.00% | 1.36% | 17.31% | 15.54% | 29.38% | 20.60% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9856 | 0.9856 | 2.17% | 1.50% | -- | 11.66% | 27.82% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9647 | 0.9647 | -2.82% | -- | -- | 6.92% | 25.11% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9927 | 0.9927 | 0.00% | -- | -- | 9.69% | 28.74% | 18.99% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9710 | 0.9710 | 0.00% | 10.25% | 15.97% | 10.37% | 28.80% | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8807 | 0.8807 | 0.00% | -- | -- | 1.09% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8646 | 0.8646 | -1.23% | 1.63% | 1.03% | -1.02% | 13.70% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8754 | 0.8754 | 0.00% | -- | 1.09% | -0.19% | 17.25% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8577 | 0.8577 | 0.82% | -- | -0.74% | 1.53% | 10.77% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8507 | 0.8507 | 0.00% | 0.60% | -1.35% | 0.44% | 7.13% | 1.97% | -- | 开放申购 | 开放赎回 |
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