|
| 长城中证500指数增强A(006048)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 | | 2026-03-30 | 2.3927 | 2.3927 | 0.00% | 5.05% | -- | 5.94% | 44.53% | -- | 51.46% | -- | -- | | 2026-03-26 | 2.3433 | 2.3433 | 0.00% | -2.31% | -9.08% | -- | -- | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3274 | 2.3274 | 2.18% | -4.69% | -7.56% | -- | 39.95% | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2777 | 2.2777 | -4.16% | -8.58% | -- | -- | -- | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3765 | 2.3765 | -0.93% | -- | -- | -- | 41.26% | -- | 52.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3987 | 2.3987 | -2.68% | -- | -- | -- | -- | -- | 54.28% | -- | -- | | 2026-03-18 | 2.4648 | 2.4648 | 0.94% | -- | -- | -- | 45.45% | -- | 58.53% | -- | -- | | 2026-03-17 | 2.4418 | 2.4418 | -1.99% | -- | -- | -- | -- | -- | 57.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4914 | 2.4914 | 0.00% | -0.04% | -- | 17.61% | 47.88% | -- | 61.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4924 | 2.4924 | -0.74% | -3.78% | -0.47% | 15.87% | 50.11% | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5110 | 2.5110 | 0.00% | -- | -- | -- | 50.65% | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4758 | 2.4758 | -4.42% | -1.66% | -0.18% | 17.93% | -- | -- | 55.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5904 | 2.5904 | 0.00% | -- | 7.56% | 22.77% | 60.81% | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5774 | 2.5774 | 0.00% | -- | -- | 23.90% | -- | -- | 62.99% | -- | -- | | 2026-02-24 | 2.5177 | 2.5177 | 0.00% | -- | -- | -- | -- | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5365 | 2.5365 | 0.00% | 3.48% | -- | 18.81% | 56.15% | -- | 62.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5057 | 2.5057 | 0.06% | 1.02% | -- | 16.51% | -- | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5042 | 2.5042 | 0.00% | 3.98% | -- | -- | 56.65% | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4512 | 2.4512 | 0.00% | -- | -- | 15.70% | -- | -- | 58.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4803 | 2.4803 | 2.99% | -- | -- | 15.19% | 61.31% | -- | 60.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4084 | 2.4084 | 0.00% | -- | -- | -- | 56.63% | -- | 55.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5059 | 2.5059 | 1.51% | -- | -- | 19.29% | 62.86% | -- | 63.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4686 | 2.4686 | -0.82% | 1.96% | -- | -- | -- | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4891 | 2.4891 | 0.45% | -- | -- | -- | 62.01% | -- | 63.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4779 | 2.4779 | 0.72% | -- | 16.97% | -- | 62.37% | -- | 65.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4603 | 2.4603 | 0.00% | -- | 14.46% | 15.46% | -- | -- | 65.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4211 | 2.4211 | 0.00% | 2.38% | -- | 12.84% | -- | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3772 | 2.3772 | 0.52% | -- | -- | -- | 56.30% | -- | 61.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3648 | 2.3648 | 0.00% | 4.71% | -- | -- | -- | -- | 60.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2585 | 2.2585 | 0.00% | -- | -- | -- | 39.04% | 46.89% | 56.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2447 | 2.2447 | 0.00% | -- | 8.15% | 5.30% | -- | 46.00% | 57.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2008 | 2.2008 | 0.00% | 2.39% | 8.52% | 4.60% | 36.00% | 43.14% | 54.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1184 | 2.1184 | -1.44% | -1.52% | -- | 0.64% | 30.89% | 37.78% | 42.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1494 | 2.1494 | 0.00% | -0.61% | -- | 3.02% | 31.95% | 39.80% | 44.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1510 | 2.1510 | -0.54% | 1.95% | -- | -- | 33.56% | 39.90% | 43.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1626 | 2.1626 | 0.00% | -- | -- | 5.37% | 33.92% | 40.66% | 44.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0993 | 2.0993 | -0.50% | 0.92% | -2.50% | -- | 31.00% | 36.54% | 40.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1099 | 2.1099 | 0.00% | 1.66% | -- | -- | 31.43% | 37.23% | 41.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0828 | 2.0828 | 0.12% | -- | -- | -- | 32.27% | 35.47% | 40.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0802 | 2.0802 | 0.23% | -1.39% | -- | -- | 34.65% | 35.30% | 39.90% | -- | -- | | 2025-11-25 | 2.0755 | 2.0755 | 0.00% | -2.20% | -- | 2.73% | 34.03% | 34.99% | 39.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0280 | 2.0280 | 0.00% | -- | -3.46% | -- | 25.78% | 31.90% | 33.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1095 | 2.1095 | -0.59% | -1.19% | -- | 8.97% | 31.61% | 37.20% | 39.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1221 | 2.1221 | -0.85% | -- | -- | 9.22% | 34.34% | 38.02% | 39.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1403 | 2.1403 | 0.00% | -0.48% | -- | 11.83% | 33.79% | 39.21% | 40.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1690 | 2.1690 | 1.59% | 0.88% | 1.09% | 14.16% | 30.27% | 41.07% | 43.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1350 | 2.1350 | 0.00% | 0.77% | -- | 13.95% | 28.68% | 38.86% | 41.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1507 | 2.1507 | 0.00% | -0.12% | -- | -- | 30.34% | 39.88% | 43.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1500 | 2.1500 | 1.48% | -0.63% | -- | 16.20% | 31.99% | 39.84% | 41.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1186 | 2.1186 | 0.00% | -- | -- | -- | 30.04% | 37.80% | 39.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1532 | 2.1532 | 0.00% | -- | -- | -- | 37.95% | 40.05% | 45.05% | -- | -- | | 2025-10-30 | 2.1636 | 2.1636 | 0.00% | 3.64% | -- | 18.94% | 38.53% | 40.72% | 51.40% | -- | -- | | 2025-10-28 | 2.1557 | 2.1557 | 0.00% | 2.62% | -- | -- | 36.26% | 40.21% | 50.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0877 | 2.0877 | 0.12% | -- | 0.15% | -- | 33.89% | 35.79% | 41.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0852 | 2.0852 | -0.73% | -2.14% | -0.89% | 16.31% | 34.29% | 35.62% | 40.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1006 | 2.1006 | 0.00% | 0.12% | 0.33% | -- | 36.63% | 36.62% | 42.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1309 | 2.1309 | 1.57% | -- | 2.13% | 22.39% | 43.09% | 38.60% | 42.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0980 | 2.0980 | -2.22% | -- | 0.09% | -- | 37.91% | 36.46% | 40.09% | -- | -- | | 2025-10-13 | 2.1456 | 2.1456 | 0.00% | -- | 2.36% | -- | 44.14% | 39.55% | 47.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1317 | 2.1317 | 0.00% | 1.68% | 5.51% | -- | -- | 38.65% | 45.85% | -- | -- | | 2025-09-23 | 2.0846 | 2.0846 | -0.92% | -0.96% | 5.36% | 28.28% | 65.79% | 35.58% | 42.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1040 | 2.1040 | 0.49% | 0.84% | 6.34% | 30.60% | 67.37% | 36.85% | 42.14% | -- | -- | | 2025-09-19 | 2.0937 | 2.0937 | -0.13% | -0.11% | 8.16% | -- | -- | 36.18% | 42.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0964 | 2.0964 | -1.43% | -- | 7.90% | 28.19% | 68.18% | 36.35% | 42.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1269 | 2.1269 | 1.05% | 4.13% | 11.13% | -- | -- | 38.33% | 44.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1049 | 2.1049 | 0.89% | -- | 9.98% | -- | -- | 36.90% | 42.64% | -- | -- | | 2025-09-15 | 2.0864 | 2.0864 | -0.46% | 1.66% | 9.01% | 28.25% | -- | 35.70% | 38.73% | -- | -- | | 2025-09-12 | 2.0961 | 2.0961 | 0.00% | -- | 11.87% | 27.59% | 66.48% | 36.33% | 34.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0426 | 2.0426 | 0.00% | -- | -- | 25.51% | 61.62% | 32.85% | 31.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0524 | 2.0524 | 0.00% | -- | -- | -- | 61.19% | 33.49% | 32.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0204 | 2.0204 | 2.12% | 3.99% | -- | -- | 57.97% | 31.41% | 28.03% | -- | -- | | 2025-08-22 | 1.9785 | 1.9785 | 0.00% | 3.38% | 10.36% | 22.27% | -- | 28.68% | 21.63% | -- | -- | | 2025-08-20 | 1.9573 | 1.9573 | 1.11% | 3.02% | 11.00% | -- | -- | 27.30% | 22.26% | -- | -- | | 2025-08-19 | 1.9358 | 1.9358 | -0.37% | 3.31% | 9.78% | 19.44% | -- | 25.91% | 20.92% | -- | -- | | 2025-08-18 | 1.9429 | 1.9429 | 1.52% | 4.09% | 10.19% | 20.16% | 47.68% | 26.37% | 19.71% | -- | -- | | 2025-08-15 | 1.9139 | 1.9139 | 0.00% | -- | 9.92% | -- | -- | 24.48% | 16.95% | -- | -- | | 2025-08-13 | 1.8999 | 1.8999 | 1.40% | 2.68% | -- | 16.43% | 42.60% | 23.57% | 16.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8737 | 1.8737 | 0.39% | -- | -- | 14.69% | 41.10% | 21.87% | 15.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8665 | 1.8665 | 0.00% | -- | -- | -- | -- | 21.40% | 13.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8435 | 1.8435 | -0.37% | 2.76% | 8.63% | 14.19% | -- | 19.90% | 15.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8503 | 1.8503 | 0.00% | 1.72% | -- | 15.03% | -- | 20.34% | 15.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7940 | 1.7940 | -1.38% | -- | -- | 13.71% | 31.67% | 16.68% | 13.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8191 | 1.8191 | 0.00% | -- | -- | 15.30% | -- | 18.32% | 14.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7928 | 1.7928 | 0.00% | 2.97% | 11.28% | -- | -- | 16.60% | 12.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7633 | 1.7633 | 0.16% | -- | 7.82% | 13.84% | -- | 14.69% | 10.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7605 | 1.7605 | 0.00% | 2.10% | -- | -- | 29.63% | 14.50% | 11.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7411 | 1.7411 | 0.00% | 1.07% | 7.03% | 12.17% | -- | 13.24% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7243 | 1.7243 | 0.46% | -- | 5.95% | 12.13% | 27.05% | 12.15% | 5.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7164 | 1.7164 | -0.36% | 1.27% | -- | -- | -- | 11.64% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7226 | 1.7226 | 1.50% | 1.01% | -- | 16.36% | 27.94% | 12.04% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6971 | 1.6971 | 0.00% | -- | -- | -- | 24.36% | 10.38% | 2.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6948 | 1.6948 | -0.62% | -- | -- | -- | -- | 10.23% | 2.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7054 | 1.7054 | 0.00% | 2.83% | -- | -- | -- | 10.92% | 3.16% | -- | -- | | 2025-06-26 | 1.6755 | 1.6755 | 0.00% | -- | -- | -- | -- | 8.98% | 3.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6584 | 1.6584 | 2.06% | -- | -- | -0.28% | -- | 7.86% | 2.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6250 | 1.6250 | 0.87% | -- | -- | -- | -- | 5.69% | 2.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6110 | 1.6110 | 0.00% | -0.97% | -- | -4.24% | -- | 4.78% | 0.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6354 | 1.6354 | 0.00% | -- | 1.14% | -3.49% | 14.37% | 6.37% | 2.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6268 | 1.6268 | -0.97% | -- | -0.31% | -- | -- | 5.81% | 3.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6428 | 1.6428 | 0.00% | 0.66% | 0.56% | -1.17% | 14.78% | 6.85% | 4.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6275 | 1.6275 | 0.00% | -- | -- | -1.93% | 13.82% | 5.85% | 3.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6321 | 1.6321 | 0.00% | 0.58% | 3.45% | -0.37% | 13.60% | 6.15% | 7.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6227 | 1.6227 | 0.00% | 0.28% | -- | 0.74% | -- | 5.54% | 9.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6050 | 1.6050 | 0.00% | -- | -- | -2.94% | 10.20% | 4.39% | 8.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6182 | 1.6182 | -0.75% | -- | -- | -- | -- | 5.25% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6304 | 1.6304 | 0.00% | -0.26% | 3.87% | -- | -- | 6.04% | 8.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6207 | 1.6207 | 0.24% | -0.80% | 4.64% | -- | -- | 5.41% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6169 | 1.6169 | 0.00% | -- | 4.96% | -- | 10.91% | 5.16% | 9.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6346 | 1.6346 | 0.17% | 1.25% | 4.94% | -- | 10.71% | 6.32% | 10.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6318 | 1.6318 | -0.12% | 1.45% | -- | 1.20% | -- | 6.13% | 10.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6337 | 1.6337 | 0.00% | 3.55% | -- | 0.57% | 10.36% | 6.26% | 11.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6256 | 1.6256 | 0.69% | 3.04% | 9.81% | 1.69% | -- | 5.73% | 15.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6144 | 1.6144 | 0.37% | 2.33% | -- | 0.99% | 9.39% | 5.00% | 14.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6085 | 1.6085 | 1.95% | -- | -- | -- | 9.11% | 4.62% | 13.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5777 | 1.5777 | 0.00% | 0.04% | -4.70% | 2.61% | 8.54% | 2.61% | 11.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5696 | 1.5696 | 0.00% | -0.01% | -5.19% | 2.08% | -- | 2.09% | 15.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5771 | 1.5771 | 0.00% | 2.38% | -- | 3.12% | 12.26% | 2.58% | 11.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5697 | 1.5697 | 1.34% | 0.78% | -- | 2.01% | -- | 2.09% | 11.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5489 | 1.5489 | 0.00% | -- | -8.60% | 0.81% | 8.39% | 0.74% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5405 | 1.5405 | -0.75% | -- | -8.56% | 0.94% | 10.59% | 0.20% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5522 | 1.5522 | -0.35% | 4.85% | -7.87% | -- | 8.86% | 0.96% | 4.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5576 | 1.5576 | 0.00% | -- | -7.55% | -- | 10.52% | 1.31% | 4.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5378 | 1.5378 | 0.00% | -- | -7.33% | -- | 8.78% | 0.02% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4804 | 1.4804 | 0.00% | -- | -10.84% | -- | -- | -3.71% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6417 | 1.6417 | -0.83% | -1.28% | 1.92% | -- | 16.26% | 6.78% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6555 | 1.6555 | 0.00% | -- | 2.78% | 2.12% | 18.49% | 7.67% | 7.20% | 开放申购 | 开放赎回 |
|