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| 长城安心回报A(200007)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 | | 2026-01-12 | 1.6509 | 4.2517 | 0.00% | -- | 9.83% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6103 | 4.1603 | 0.00% | -- | -- | 6.81% | 32.81% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5207 | 3.9586 | 0.00% | -- | 3.63% | 2.49% | -- | 22.89% | 6.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4977 | 3.9068 | 0.00% | 0.48% | -- | -- | 15.15% | 21.04% | 4.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4964 | 3.9039 | 1.43% | -- | -- | -- | 16.23% | 20.93% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4753 | 3.8564 | -1.02% | -- | -- | -- | 13.55% | 19.23% | 0.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4905 | 3.8906 | -0.84% | -0.97% | -- | 0.40% | 13.67% | 20.45% | 1.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5031 | 3.9189 | 0.78% | -- | 0.23% | -- | -- | 21.47% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4915 | 3.8928 | 0.00% | 2.55% | -- | -- | -- | 20.53% | 0.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5051 | 3.9235 | 0.00% | 2.23% | 1.13% | -- | 15.45% | 21.63% | 2.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4544 | 3.8093 | 0.14% | -0.39% | -- | -- | 12.35% | 17.54% | -0.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4523 | 3.8046 | -0.43% | -1.02% | -- | -- | 11.72% | 17.37% | -0.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4586 | 3.8188 | -0.93% | -0.60% | -- | -- | 12.46% | 17.88% | -0.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4723 | 3.8496 | 0.00% | 1.10% | -- | -- | 13.99% | 18.98% | 0.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4601 | 3.8221 | -0.49% | -- | -- | -- | 13.42% | 18.00% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4673 | 3.8384 | -0.01% | -1.52% | -- | -- | 14.82% | 18.58% | 0.91% | -- | -- | | 2025-11-25 | 1.4674 | 3.8386 | 0.76% | -- | -- | -- | 14.69% | 18.59% | 0.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4563 | 3.8136 | 0.00% | -- | -- | -3.30% | 13.80% | 17.69% | -0.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4899 | 3.8892 | 0.00% | -0.65% | -- | -- | 15.12% | 20.41% | 0.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5192 | 3.9552 | 1.30% | 1.60% | 1.79% | 7.02% | 12.95% | 22.77% | 1.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4997 | 3.9113 | 0.00% | -- | -- | 6.14% | 11.02% | 21.20% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5038 | 3.9205 | 1.04% | -- | -- | -- | 12.55% | 21.53% | 1.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4883 | 3.8856 | -0.47% | -- | -1.29% | -- | 11.47% | 20.28% | -2.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4953 | 3.9014 | 0.00% | 0.15% | -0.82% | -- | 13.85% | 20.84% | -2.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4931 | 3.8964 | 0.00% | 0.61% | -0.97% | 9.38% | 18.65% | 20.66% | -1.54% | -- | -- | | 2025-10-23 | 1.4840 | 3.8759 | 0.10% | -- | -- | -- | 17.91% | 19.93% | -6.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4825 | 3.8726 | -0.77% | -2.51% | -- | 9.97% | 17.82% | 19.81% | -6.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4940 | 3.8985 | 1.02% | 0.80% | -- | 10.97% | 18.74% | 20.74% | -5.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4789 | 3.8645 | 0.00% | -0.91% | -- | 9.92% | 17.93% | 19.52% | -6.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5207 | 3.9586 | 2.60% | 0.86% | 2.43% | 14.10% | 25.46% | 22.89% | -4.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4822 | 3.8719 | -0.69% | -1.69% | -- | -- | 20.85% | 19.78% | -7.37% | -- | -- | | 2025-10-13 | 1.4925 | 3.8951 | 0.00% | -1.01% | -- | -- | 23.40% | 20.62% | -5.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5077 | 3.9293 | 0.00% | -- | -- | 13.38% | 22.22% | 21.84% | -5.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4837 | 3.8753 | 0.00% | -- | -- | 12.58% | 39.67% | 19.90% | -7.67% | -- | -- | | 2025-09-15 | 1.4846 | 3.8773 | 0.00% | -- | -- | 14.35% | -- | 19.98% | -9.09% | -- | -- | | 2025-09-10 | 1.4817 | 3.8708 | 0.00% | -- | -- | -- | 41.83% | 19.74% | -11.33% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5060 | 3.9255 | 0.00% | -- | 11.71% | -- | -- | 21.71% | -12.89% | -- | -- | | 2025-08-13 | 1.4196 | 3.7310 | 0.47% | -- | -- | -- | -- | 14.72% | -16.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4130 | 3.7161 | 0.43% | -- | -- | 8.31% | 25.24% | 14.19% | -17.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4069 | 3.7024 | 0.00% | 2.36% | -- | -- | -- | 13.70% | -18.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3745 | 3.6294 | 0.00% | -- | -- | 8.60% | 18.23% | 11.08% | -18.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3650 | 3.6081 | 0.00% | -- | 2.65% | 7.85% | -- | 10.31% | -19.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3481 | 3.5700 | 0.13% | 1.15% | -- | -- | 12.18% | 8.95% | -20.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3463 | 3.5660 | 0.07% | -- | -- | 6.45% | -- | 8.80% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3454 | 3.5639 | 0.01% | -- | -- | -- | 10.84% | 8.73% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3453 | 3.5637 | 0.00% | 1.10% | -- | -- | -- | 8.72% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3328 | 3.5356 | 0.00% | -0.37% | 2.66% | 5.32% | -- | 7.71% | -22.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3306 | 3.5306 | -0.18% | -- | -- | 6.43% | 10.28% | 7.53% | -22.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3330 | 3.5360 | -0.36% | 0.43% | -- | -- | 10.16% | 7.73% | -22.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3378 | 3.5468 | 0.00% | 0.50% | -- | 12.11% | -- | 8.11% | -22.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3273 | 3.5232 | -0.29% | 0.71% | -- | -- | -- | 7.27% | -22.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3311 | 3.5317 | 0.10% | 3.07% | -- | -- | -- | 7.57% | -22.24% | -- | -- | | 2025-06-30 | 1.3298 | 3.5288 | 0.00% | 3.64% | -- | -- | 8.60% | 7.47% | -22.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3171 | 3.5002 | -0.06% | -- | -- | -- | -- | 6.44% | -22.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3179 | 3.5020 | 2.04% | -- | -- | 2.70% | -- | 6.51% | -22.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2915 | 3.4426 | 0.65% | -- | -- | 0.56% | -- | 4.37% | -23.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2831 | 3.4237 | 0.00% | -1.41% | -- | -- | -- | 3.69% | -23.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3014 | 3.4649 | 0.24% | -- | 2.42% | -0.94% | 6.76% | 5.17% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2983 | 3.4579 | 0.00% | -- | -- | -- | -- | 4.92% | -20.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2629 | 3.3782 | 0.00% | -0.48% | -- | -2.76% | 2.14% | 2.06% | -17.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2722 | 3.3991 | 0.25% | -1.42% | 0.59% | -- | -- | 2.81% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2690 | 3.3919 | 0.00% | -- | -- | -0.99% | -- | 2.55% | -18.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2706 | 3.3955 | 0.00% | -- | -- | -0.15% | 2.61% | 2.68% | -16.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2905 | 3.4403 | 0.00% | -0.44% | 0.83% | 1.41% | 3.07% | 4.29% | -15.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3046 | 3.4721 | 0.00% | 3.08% | -- | 2.14% | -- | 5.43% | -14.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2973 | 3.4556 | 0.08% | 2.50% | 8.72% | 3.22% | -- | 4.84% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2962 | 3.4532 | 1.35% | 2.42% | -- | 3.13% | 3.86% | 4.75% | -13.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2789 | 3.4142 | 1.05% | -- | -- | -- | 1.77% | 3.35% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2656 | 3.3843 | 0.00% | 0.12% | -- | -- | 3.76% | 2.28% | -17.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2641 | 3.3809 | 0.00% | -- | -- | 1.44% | 5.51% | 2.16% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2647 | 3.3823 | 0.00% | -1.19% | -- | 0.46% | -- | 2.21% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2655 | 3.3841 | -1.13% | 6.05% | -3.67% | -- | 3.63% | 2.27% | -17.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2799 | 3.4165 | 0.00% | -- | -2.57% | -- | 5.65% | 3.43% | -16.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2502 | 3.3496 | 0.00% | -- | -5.11% | -- | -- | 1.03% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1933 | 3.2215 | 0.00% | -- | -9.28% | -- | -2.16% | -3.56% | -23.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2832 | 3.4239 | -0.09% | -2.80% | -- | -- | -- | 3.70% | -19.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2843 | 3.4264 | 0.00% | -- | -- | -- | -- | 3.79% | -20.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3162 | 3.4982 | 0.00% | -- | 2.69% | 1.20% | 8.02% | 6.37% | -18.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3201 | 3.5070 | 0.00% | -0.14% | -- | -- | -- | 6.68% | -18.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3137 | 3.4926 | 0.00% | -0.12% | 3.24% | 0.19% | 8.25% | 6.17% | -17.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3142 | 3.4937 | -0.59% | 1.15% | 2.89% | -- | -- | 6.21% | -19.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3220 | 3.5113 | 0.34% | 2.14% | 4.80% | -- | 7.07% | 6.84% | -19.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3175 | 3.5011 | 0.17% | -- | -- | 0.46% | -- | 6.47% | -19.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3153 | 3.4962 | 0.26% | 3.17% | 4.65% | 0.89% | 8.31% | 6.30% | -19.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3119 | 3.4885 | 0.98% | 1.01% | -- | 0.63% | -- | 6.02% | -21.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2992 | 3.4599 | 0.38% | -- | -- | 0.11% | 6.75% | 4.99% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2943 | 3.4489 | 0.00% | -- | -- | -0.02% | 6.23% | 4.60% | -22.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2749 | 3.4052 | -1.84% | -- | -- | -0.95% | -- | 3.03% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2988 | 3.4590 | 0.00% | 1.33% | -- | 0.89% | -- | 4.96% | -24.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2817 | 3.4205 | 0.98% | 1.25% | -- | -1.19% | -- | 3.58% | -26.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2692 | 3.3924 | 0.00% | -0.63% | 1.19% | -1.93% | 8.20% | 2.57% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2725 | 3.3998 | 0.52% | 1.25% | -- | -3.86% | 9.53% | 2.84% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2659 | 3.3850 | -0.89% | -- | -- | -5.88% | 8.96% | 2.30% | -26.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2773 | 3.4106 | 1.25% | -- | -- | -5.44% | 9.94% | 3.22% | -25.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2615 | 3.3751 | 0.00% | -- | -- | -7.26% | 8.58% | 1.95% | -26.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2568 | 3.3645 | 0.00% | -- | 1.77% | -5.86% | 10.88% | 1.57% | -28.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2461 | 3.3404 | -0.54% | -0.09% | -2.72% | -0.99% | 8.22% | 0.70% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2529 | 3.3557 | -0.48% | -- | -3.67% | -0.43% | 10.05% | 1.25% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2589 | 3.3692 | 0.00% | -- | -3.21% | 0.06% | 5.87% | 1.74% | -30.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2543 | 3.3588 | 0.57% | -- | -2.58% | 4.08% | 4.39% | 1.37% | -31.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2472 | 3.3429 | 0.00% | 0.68% | -4.01% | 2.89% | 1.34% | 0.79% | -31.53% | 开放申购 | 开放赎回 |
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