|
| 长城中国智造A(001880)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 | | 2026-03-27 | 1.5628 | 1.5628 | 0.00% | -- | -- | -- | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5168 | 1.5168 | 0.00% | -5.82% | -3.65% | -- | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5619 | 1.5619 | -1.98% | -- | -0.78% | -- | -- | -- | -37.29% | -- | -- | | 2026-03-18 | 1.5935 | 1.5935 | 1.38% | -2.38% | 1.23% | -- | 31.47% | -- | -36.03% | -- | -- | | 2026-03-17 | 1.5718 | 1.5718 | -2.40% | -- | -0.15% | -- | -- | -- | -36.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6105 | 1.6105 | 0.00% | 1.94% | 2.31% | 6.97% | 33.94% | -- | -36.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6324 | 1.6324 | 0.00% | -- | 3.54% | -- | 37.99% | -- | -39.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5798 | 1.5798 | 0.00% | -2.46% | -0.01% | 2.03% | 34.60% | -- | -42.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6197 | 1.6197 | 0.00% | 2.89% | 6.22% | 5.68% | 37.75% | -- | -40.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5946 | 1.5946 | 1.30% | 1.30% | -0.90% | -- | 33.44% | -- | -42.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5742 | 1.5742 | -1.37% | -- | 1.54% | -4.34% | 35.95% | -- | -43.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5960 | 1.5960 | 1.23% | 3.87% | 1.54% | -0.50% | 36.61% | -- | -43.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5766 | 1.5766 | -0.25% | -- | -- | -- | -- | -- | -43.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5805 | 1.5805 | 0.03% | 1.67% | -- | -3.05% | -- | -- | -43.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5800 | 1.5800 | 0.00% | 3.61% | -- | -2.91% | 34.32% | -- | -44.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5366 | 1.5366 | 0.00% | -- | -- | -- | -- | -- | -45.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5545 | 1.5545 | 1.94% | -- | -- | -1.31% | 39.54% | -- | -45.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5249 | 1.5249 | 0.00% | -4.01% | -- | -- | 36.89% | -- | -47.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5892 | 1.5892 | 0.00% | 0.13% | -- | -- | 42.66% | -- | -44.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5886 | 1.5886 | -1.27% | -0.85% | -- | -- | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6091 | 1.6091 | 1.16% | -- | -- | 6.97% | 44.44% | -- | -44.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5906 | 1.5906 | 0.21% | -- | 4.38% | 6.20% | 42.20% | -- | -44.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5872 | 1.5872 | 1.02% | 1.57% | -- | 4.96% | -- | -- | -44.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5711 | 1.5711 | -1.94% | 1.34% | -- | 5.05% | -- | -- | -45.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6022 | 1.6022 | 0.00% | 1.93% | -- | -- | 42.00% | -- | -43.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5627 | 1.5627 | 0.80% | -1.18% | -- | 1.97% | -- | -- | -43.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5503 | 1.5503 | -1.37% | -2.22% | -- | -0.13% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5718 | 1.5718 | 0.00% | -- | -- | -- | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5814 | 1.5814 | -0.26% | -- | -- | -- | 40.57% | -- | -43.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5855 | 1.5855 | 0.00% | 0.99% | -- | -- | 41.18% | -- | -43.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5699 | 1.5699 | 0.00% | -- | 2.05% | -- | 30.76% | 38.20% | -42.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5565 | 1.5565 | 0.00% | -- | -- | 0.82% | -- | 37.02% | -37.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5238 | 1.5238 | 0.00% | -- | -- | 1.14% | 26.95% | 34.14% | -40.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5056 | 1.5056 | 0.00% | -2.76% | -- | 0.74% | 24.33% | 32.54% | -44.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5484 | 1.5484 | -0.62% | 1.03% | -4.85% | 5.79% | 24.57% | 36.30% | -45.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5581 | 1.5581 | 0.00% | -- | -4.26% | 4.46% | 23.75% | 37.16% | -45.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5188 | 1.5188 | -0.90% | 0.34% | -3.57% | -- | 18.64% | 33.70% | -47.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5326 | 1.5326 | 0.00% | -- | -- | -- | 20.19% | 34.91% | -47.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5384 | 1.5384 | 0.89% | -- | -- | -- | 22.67% | 35.42% | -46.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5248 | 1.5248 | 0.73% | -- | -- | -- | 20.39% | 34.23% | -47.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5137 | 1.5137 | 0.00% | -- | -- | -- | 22.57% | 33.25% | -47.66% | -- | -- | | 2025-11-18 | 1.6035 | 1.6035 | -2.21% | -- | -- | 25.86% | 26.58% | 41.15% | -45.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6397 | 1.6397 | 0.00% | 0.58% | -- | 30.80% | 26.07% | 44.34% | -44.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6457 | 1.6457 | 2.59% | 2.10% | 6.02% | 33.59% | 19.70% | 44.87% | -46.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6041 | 1.6041 | 0.00% | -- | -- | 31.97% | 18.10% | 41.21% | -48.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6302 | 1.6302 | 0.17% | 3.50% | -- | 36.05% | 23.07% | 43.50% | -46.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6274 | 1.6274 | 0.97% | -- | -- | 36.80% | 23.19% | 43.26% | -50.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6118 | 1.6118 | 0.00% | -- | -- | 34.53% | 21.03% | 41.88% | -50.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5460 | 1.5460 | -1.85% | -- | -- | -- | 17.69% | 36.09% | -52.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5751 | 1.5751 | 0.00% | -- | -- | -- | 20.65% | 38.65% | -50.21% | -- | -- | | 2025-10-23 | 1.5043 | 1.5043 | 0.44% | -- | 0.40% | -- | 15.05% | 32.42% | -50.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4977 | 1.4977 | -0.96% | -4.09% | -0.59% | 25.83% | 19.02% | 31.84% | -51.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5122 | 1.5122 | 1.11% | -1.32% | 0.20% | -- | 22.89% | 33.12% | -50.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4956 | 1.4956 | 0.00% | -3.65% | -0.90% | -- | 24.98% | 31.65% | -50.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5616 | 1.5616 | 1.90% | -- | 4.71% | -- | 32.43% | 37.46% | -51.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5325 | 1.5325 | -1.28% | -- | 4.10% | -- | 26.55% | 34.90% | -52.07% | -- | -- | | 2025-10-13 | 1.5523 | 1.5523 | 0.00% | -- | 5.45% | -- | 29.98% | 36.65% | -49.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5439 | 1.5439 | 0.00% | 1.40% | 16.87% | 39.90% | -- | 35.91% | -50.31% | -- | -- | | 2025-09-23 | 1.4983 | 1.4983 | -0.55% | 0.25% | 14.43% | -- | 27.20% | 31.89% | -51.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5066 | 1.5066 | -0.17% | 1.03% | 15.06% | -- | 25.58% | 32.62% | -52.15% | -- | -- | | 2025-09-19 | 1.5092 | 1.5092 | -0.88% | 2.52% | 18.94% | -- | -- | 32.85% | -50.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5226 | 1.5226 | -0.85% | -- | 19.51% | -- | 26.50% | 34.03% | -50.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5356 | 1.5356 | 2.74% | 5.78% | 22.50% | -- | 26.59% | 35.18% | -50.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4946 | 1.4946 | 0.22% | 2.12% | 19.22% | 39.71% | 23.21% | 31.57% | -51.82% | -- | -- | | 2025-09-15 | 1.4913 | 1.4913 | 1.30% | -0.02% | 18.96% | -- | 22.94% | 31.28% | -52.18% | -- | -- | | 2025-09-12 | 1.4721 | 1.4721 | 0.00% | -0.02% | 21.11% | 35.94% | 18.91% | 29.59% | -56.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4517 | 1.4517 | -0.81% | -- | 21.16% | 35.55% | 18.84% | 27.79% | -57.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4636 | 1.4636 | -1.88% | -- | 22.15% | -- | 19.58% | 28.84% | -57.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4916 | 1.4916 | 1.30% | -- | 24.49% | -- | 21.02% | 31.30% | -57.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4724 | 1.4724 | 7.48% | -- | -- | -- | 16.60% | 29.61% | -55.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3699 | 1.3699 | 0.00% | -- | -- | -- | 9.03% | 20.59% | -57.60% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3210 | 1.3210 | 0.89% | 3.69% | 11.29% | -- | 9.65% | 16.29% | -62.35% | -- | -- | | 2025-08-22 | 1.3094 | 1.3094 | 0.00% | 4.45% | 10.01% | 19.45% | -- | 15.26% | -64.00% | -- | -- | | 2025-08-20 | 1.2849 | 1.2849 | 1.26% | 4.30% | -- | -- | -- | 13.11% | -64.84% | -- | -- | | 2025-08-19 | 1.2689 | 1.2689 | -0.40% | 4.39% | -- | 16.17% | -- | 11.70% | -65.28% | -- | -- | | 2025-08-18 | 1.2740 | 1.2740 | 1.63% | 4.84% | -- | 16.22% | 0.22% | 12.15% | -66.07% | -- | -- | | 2025-08-15 | 1.2536 | 1.2536 | 0.00% | 4.62% | -- | -- | -- | 10.35% | -65.23% | -- | -- | | 2025-08-13 | 1.2319 | 1.2319 | 1.35% | 2.82% | -- | 10.88% | -- | 8.44% | -64.34% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2155 | 1.2155 | 0.02% | -- | -- | 9.69% | -5.79% | 7.00% | -64.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2152 | 1.2152 | 1.42% | -- | -- | -- | -- | 6.97% | -65.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1982 | 1.1982 | 0.72% | -- | 4.26% | 10.39% | -8.62% | 5.48% | -64.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1896 | 1.1896 | -0.71% | 3.37% | 6.71% | -- | -- | 4.72% | -64.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1981 | 1.1981 | 0.00% | 1.54% | -- | 12.49% | -- | 5.47% | -64.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1508 | 1.1508 | -2.47% | -- | -- | 10.12% | -13.05% | 1.30% | -67.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1799 | 1.1799 | 0.00% | -- | -- | 12.91% | -- | 3.86% | -66.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1870 | 1.1870 | 0.00% | -- | 7.56% | -- | -- | 4.49% | -64.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1903 | 1.1903 | 0.00% | -- | -- | -- | -- | 4.78% | -65.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1567 | 1.1567 | 1.12% | -- | 8.00% | 12.12% | -6.40% | 1.82% | -65.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1439 | 1.1439 | -0.46% | 2.12% | -- | 13.63% | -- | 0.70% | -66.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1492 | 1.1492 | 3.09% | 3.75% | -- | 14.22% | -6.20% | 1.16% | -66.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1148 | 1.1148 | 0.00% | -- | -- | -- | -11.81% | -1.87% | -67.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1201 | 1.1201 | 1.12% | 1.50% | 5.85% | -- | -- | -1.40% | -65.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1077 | 1.1077 | 0.00% | 1.30% | 4.68% | -- | -- | -2.49% | -66.14% | -- | -- | | 2025-06-26 | 1.0901 | 1.0901 | -1.22% | -- | -- | -- | -- | -4.04% | -66.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1036 | 1.1036 | 0.92% | -- | -- | -7.73% | -- | -2.85% | -66.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | -- | -3.74% | -66.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0698 | 1.0698 | 0.00% | -- | -2.41% | -11.03% | -25.57% | -5.83% | -64.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0829 | 1.0829 | 0.00% | -- | -2.27% | -8.52% | -24.86% | -4.67% | -64.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0710 | 1.0710 | 0.00% | -- | -- | -9.29% | -25.43% | -5.72% | -64.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0582 | 1.0582 | 0.00% | -- | 1.26% | -10.00% | -29.75% | -6.85% | -61.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0723 | 1.0723 | 0.00% | -- | -- | -11.12% | -27.93% | -5.61% | -60.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0962 | 1.0962 | -1.37% | -- | -- | -- | -- | -3.50% | -60.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1114 | 1.1114 | 0.00% | 0.23% | 6.01% | -- | -- | -2.17% | -60.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0923 | 1.0923 | -0.36% | -1.43% | -- | -7.85% | -26.41% | -3.85% | -60.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0962 | 1.0962 | 0.00% | -- | -- | -6.36% | -26.42% | -3.50% | -55.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1088 | 1.1088 | -0.20% | -- | -- | -5.28% | -26.30% | -2.39% | -55.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1110 | 1.1110 | 0.26% | 4.31% | -- | -4.05% | -- | -2.20% | -55.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1081 | 1.1081 | 0.00% | 6.04% | -- | -5.15% | -- | -2.46% | -55.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0854 | 1.0854 | 0.00% | 3.87% | 7.88% | -7.73% | -- | -4.45% | -53.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0651 | 1.0651 | 1.92% | -- | -- | -- | -30.21% | -6.24% | -54.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0450 | 1.0450 | 0.00% | -0.72% | -- | -6.19% | -30.87% | -8.01% | -55.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0526 | 1.0526 | 0.00% | -- | -- | -5.51% | -29.25% | -7.34% | -53.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | -29.91% | -7.71% | -54.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0500 | 1.0500 | 0.00% | 4.36% | -12.67% | -- | -32.83% | -7.57% | -56.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0317 | 1.0317 | 2.48% | -- | -12.62% | -- | -34.98% | -9.18% | -60.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0067 | 1.0067 | 0.06% | -- | -14.23% | -9.52% | -37.79% | -11.38% | -61.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0061 | 1.0061 | 0.00% | -- | -14.28% | -- | -37.06% | -11.43% | -61.10% | 开放申购 | 开放赎回 |
|