|
| 长城研究精选A(006769)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 | | 2026-03-31 | 1.7937 | 1.7937 | 0.00% | -- | -- | -- | -- | 12.54% | 25.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8592 | 1.8592 | 0.00% | -- | -- | -- | -- | 16.64% | 31.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8357 | 1.8357 | 0.00% | -6.43% | -2.08% | -- | 49.21% | 15.17% | 31.08% | -- | -- | | 2026-03-16 | 1.9209 | 1.9209 | 0.00% | -0.34% | 2.46% | 30.40% | 59.58% | 20.52% | 36.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9618 | 1.9618 | 0.00% | -- | -- | -- | 62.83% | 23.08% | 34.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9275 | 1.9275 | 0.00% | -3.49% | 7.27% | -- | 61.65% | 20.93% | 31.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9973 | 1.9973 | 0.00% | 6.54% | -- | 38.23% | 73.68% | 25.31% | 34.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9171 | 1.9171 | 2.26% | 2.26% | -- | -- | -- | 20.28% | 28.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8747 | 1.8747 | 0.00% | -- | -- | 25.99% | 66.08% | 17.62% | 22.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7968 | 1.7968 | 0.00% | -- | 10.75% | 21.03% | 56.72% | 12.73% | 17.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7280 | 1.7280 | -3.27% | -2.58% | 8.41% | 18.89% | -- | 8.41% | 12.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7864 | 1.7864 | 0.00% | -1.56% | -- | -- | 60.47% | 12.08% | 16.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7738 | 1.7738 | -2.25% | -- | -- | -- | 59.34% | 11.29% | 13.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8147 | 1.8147 | 0.00% | -- | -- | -- | 63.02% | 13.85% | 15.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7529 | 1.7529 | 0.00% | 1.90% | -- | -- | -- | 9.98% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6818 | 1.6818 | -2.23% | -- | -- | -- | -- | 5.51% | 7.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7202 | 1.7202 | 0.00% | -- | -- | -- | 56.72% | 7.92% | 9.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6928 | 1.6928 | 2.81% | -- | -- | -- | -- | 6.20% | 9.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6465 | 1.6465 | 0.00% | -- | -- | 22.96% | -- | 3.30% | 6.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6224 | 1.6224 | 0.00% | -- | -- | -- | 50.53% | 1.79% | 5.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6057 | 1.6057 | 0.74% | -- | -- | 11.92% | -- | 0.74% | 4.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5939 | 1.5939 | 0.00% | -- | -- | 11.10% | -- | 0.00% | 3.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5223 | 1.5223 | 0.00% | -- | 9.87% | 6.15% | 41.02% | 44.79% | 3.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4731 | 1.4731 | 0.00% | -- | -- | 6.08% | 36.37% | 40.11% | -1.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4916 | 1.4916 | 0.00% | 2.49% | -- | -- | -- | 41.87% | -1.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5036 | 1.5036 | 0.00% | -- | 1.28% | 11.89% | 36.53% | 43.01% | 0.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4553 | 1.4553 | 0.50% | 1.90% | -- | -- | 33.17% | 38.42% | -1.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4481 | 1.4481 | 0.22% | -- | -0.11% | -- | 30.74% | 37.73% | -2.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4449 | 1.4449 | 0.00% | 1.77% | -- | -- | 30.62% | 37.43% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4487 | 1.4487 | 1.44% | 4.55% | -- | -- | 34.09% | 37.79% | -0.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | 31.35% | 35.84% | -2.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4198 | 1.4198 | 0.00% | -1.28% | -- | 5.58% | 31.22% | 35.04% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3856 | 1.3856 | 0.00% | -- | 1.84% | -- | 24.65% | 31.79% | -8.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4456 | 1.4456 | 0.51% | -1.30% | -- | 12.80% | 28.85% | 37.49% | -4.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4382 | 1.4382 | -1.61% | -- | -- | 12.26% | 32.11% | 36.79% | -4.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4618 | 1.4618 | 0.00% | -0.55% | -- | 14.74% | 31.84% | 39.03% | -3.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4880 | 1.4880 | 1.59% | -0.37% | 7.05% | 18.75% | 28.55% | 41.53% | -1.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4647 | 1.4647 | 0.00% | 0.78% | -- | -- | 26.57% | 39.31% | -3.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4699 | 1.4699 | -0.99% | 1.39% | -- | 21.47% | 29.20% | 39.80% | -2.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4846 | 1.4846 | -0.60% | -- | 3.48% | 24.21% | 30.46% | 41.20% | -4.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4936 | 1.4936 | 2.77% | 2.19% | 4.11% | 24.39% | 30.61% | 42.06% | -4.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4534 | 1.4534 | 0.00% | -- | 1.30% | -- | 27.39% | 38.23% | -7.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4497 | 1.4497 | 0.00% | -- | 1.05% | 26.92% | 32.16% | 37.88% | -6.84% | -- | -- | | 2025-10-30 | 1.4616 | 1.4616 | 0.00% | 7.79% | 1.87% | 24.76% | 32.14% | 39.01% | -5.10% | -- | -- | | 2025-10-23 | 1.3560 | 1.3560 | -0.02% | -- | -4.97% | -- | 22.59% | 28.97% | -14.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3563 | 1.3563 | -0.32% | -- | -5.43% | 18.40% | 23.38% | 29.00% | -14.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3606 | 1.3606 | 0.00% | 1.61% | -4.16% | 18.65% | 24.60% | 29.41% | -14.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3391 | 1.3391 | -3.66% | -6.66% | -5.45% | -- | 20.81% | 27.36% | -16.70% | -- | -- | | 2025-10-13 | 1.3900 | 1.3900 | 0.00% | -3.12% | -1.86% | -- | 27.53% | 32.20% | -12.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4347 | 1.4347 | 0.00% | 0.55% | -- | -- | 26.62% | 36.46% | -9.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4416 | 1.4416 | 0.00% | 2.02% | 7.20% | 26.72% | -- | 37.11% | -10.58% | -- | -- | | 2025-09-23 | 1.4269 | 1.4269 | -0.50% | 2.75% | 8.44% | 29.92% | 51.75% | 35.71% | -11.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4341 | 1.4341 | 1.01% | 2.94% | 8.98% | -- | 50.83% | 36.40% | -12.16% | -- | -- | | 2025-09-19 | 1.4197 | 1.4197 | 0.47% | 0.24% | 10.78% | -- | -- | 35.03% | -13.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4131 | 1.4131 | 0.77% | -- | 10.30% | -- | 48.89% | 34.40% | -14.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4023 | 1.4023 | 0.98% | 3.83% | 10.07% | -- | -- | 33.37% | -14.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3887 | 1.3887 | -0.32% | 3.56% | 9.00% | -- | -- | 32.08% | -15.67% | -- | -- | | 2025-09-15 | 1.3931 | 1.3931 | -1.64% | 3.67% | 9.35% | 25.70% | -- | 32.50% | -15.64% | -- | -- | | 2025-09-12 | 1.4163 | 1.4163 | 0.00% | -- | -- | 24.17% | 50.94% | 34.71% | -16.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3506 | 1.3506 | 0.72% | -- | 11.61% | 19.04% | 45.29% | 28.46% | -20.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3409 | 1.3409 | -0.22% | -- | 10.81% | -- | 45.50% | 27.53% | -21.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3438 | 1.3438 | 0.00% | -- | 11.05% | -- | 44.62% | 27.81% | -21.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3448 | 1.3448 | 2.20% | 4.97% | 16.34% | -- | 44.84% | 27.91% | -21.07% | -- | -- | | 2025-08-22 | 1.3159 | 1.3159 | 0.00% | 3.29% | 14.88% | 13.40% | -- | 25.16% | -24.63% | -- | -- | | 2025-08-20 | 1.2906 | 1.2906 | 0.70% | 3.00% | 13.17% | -- | -- | 22.75% | -25.44% | -- | -- | | 2025-08-19 | 1.2816 | 1.2816 | 0.04% | -- | 12.38% | 11.60% | -- | 21.89% | -25.96% | -- | -- | | 2025-08-18 | 1.2811 | 1.2811 | 0.56% | 5.38% | 12.34% | 11.26% | 36.04% | 21.85% | -27.21% | -- | -- | | 2025-08-15 | 1.2740 | 1.2740 | 1.90% | 5.28% | 13.66% | -- | -- | 21.17% | -26.68% | -- | -- | | 2025-08-14 | 1.2503 | 1.2503 | -0.22% | 4.61% | -- | 7.54% | -- | 18.92% | -27.35% | -- | -- | | 2025-08-13 | 1.2530 | 1.2530 | 0.00% | 4.36% | -- | 8.17% | 31.74% | 19.17% | -27.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2157 | 1.2157 | 0.46% | -- | -- | 6.86% | -- | 15.63% | -30.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2101 | 1.2101 | 1.25% | 5.94% | 7.53% | 6.05% | 26.94% | 15.09% | -29.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1952 | 1.1952 | -0.46% | -- | 7.47% | 5.29% | -- | 13.68% | -30.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2007 | 1.2007 | 0.00% | 2.49% | -- | 5.78% | -- | 14.20% | -29.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1422 | 1.1422 | 0.00% | -1.19% | 0.35% | 2.59% | 17.15% | 8.64% | -33.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1715 | 1.1715 | 0.00% | -- | -- | 5.22% | 22.77% | 11.42% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1559 | 1.1559 | 0.00% | 1.36% | 1.61% | -- | -- | 9.94% | -31.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1455 | 1.1455 | -0.10% | 2.19% | -- | -- | -- | 8.95% | -33.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1467 | 1.1467 | 0.55% | -- | -- | 8.99% | -- | 9.06% | -33.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1404 | 1.1404 | 0.03% | -- | -- | 9.52% | 14.67% | 8.46% | -33.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1401 | 1.1401 | 0.00% | -- | -- | -- | 15.86% | 8.44% | -33.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1209 | 1.1209 | 0.00% | -0.40% | 1.14% | 5.07% | -- | 6.61% | -35.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1147 | 1.1147 | -0.95% | -0.57% | -- | 10.68% | -- | 6.02% | -36.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1254 | 1.1254 | 1.20% | -1.12% | -- | -- | 14.51% | 7.04% | -35.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | 12.36% | 5.77% | -37.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1266 | 1.1266 | 0.49% | 0.40% | -3.00% | -- | -- | 7.15% | -35.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1211 | 1.1211 | -1.50% | -1.45% | -2.75% | -- | -- | 6.63% | -35.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1382 | 1.1382 | 0.00% | 0.01% | -1.27% | -- | -- | 8.26% | -34.78% | -- | -- | | 2025-06-26 | 1.1221 | 1.1221 | -1.36% | -- | -- | -- | -- | 6.72% | -34.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1376 | 1.1376 | -0.04% | -- | -- | -3.85% | -- | 8.20% | -33.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1381 | 1.1381 | 3.62% | -- | -- | -5.95% | -- | 8.25% | -33.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0983 | 1.0983 | 0.00% | -- | -- | -- | -- | 4.46% | -35.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1083 | 1.1083 | -2.83% | -- | -4.32% | -- | -- | 5.41% | -33.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1406 | 1.1406 | 0.00% | -- | -- | -5.33% | 11.83% | 8.48% | -31.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1346 | 1.1346 | 0.00% | -2.31% | -0.27% | -4.79% | 11.71% | 7.91% | -31.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1614 | 1.1614 | 0.75% | 1.16% | 4.31% | -- | -- | 10.46% | -26.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1528 | 1.1528 | -2.12% | -- | 3.54% | 0.24% | 12.33% | 9.64% | -25.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1778 | 1.1778 | 0.00% | 1.50% | -- | 2.42% | -- | 12.02% | -23.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1481 | 1.1481 | 0.00% | -- | -- | -4.01% | 10.44% | 9.20% | -25.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1604 | 1.1604 | 0.19% | -- | -- | -- | -- | 10.37% | -25.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1582 | 1.1582 | 0.00% | -0.38% | 10.08% | -- | -- | 10.16% | -25.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1484 | 1.1484 | -0.26% | -- | 10.29% | -- | -- | 9.23% | -25.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1514 | 1.1514 | 0.00% | 1.20% | -- | -- | 9.73% | 9.51% | -24.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1626 | 1.1626 | 0.36% | 2.42% | -- | -- | 10.15% | 10.58% | -23.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1584 | 1.1584 | 0.00% | 2.05% | -- | 2.62% | -- | 10.18% | -24.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1377 | 1.1377 | -0.30% | 2.18% | 12.97% | -0.77% | 7.14% | 8.21% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1411 | 1.1411 | 0.53% | 2.49% | -- | -0.47% | -- | 8.53% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1351 | 1.1351 | 0.00% | 1.95% | -- | -0.99% | 8.06% | 7.96% | -24.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1351 | 1.1351 | 1.95% | -- | -- | -- | 7.52% | 7.96% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1134 | 1.1134 | 0.00% | 0.47% | -5.13% | 0.02% | 7.55% | 5.90% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1082 | 1.1082 | 0.00% | -- | -- | 0.31% | 10.46% | 5.40% | -26.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0521 | 1.0521 | 1.04% | -- | -- | -- | -- | 0.07% | -29.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0413 | 1.0413 | 0.00% | -- | -15.33% | -5.13% | 1.28% | -0.96% | -33.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0668 | 1.0668 | 0.00% | -- | -11.37% | -- | 3.99% | 1.46% | -31.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0406 | 1.0406 | 3.33% | -- | -12.68% | -- | -- | -1.03% | -34.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0071 | 1.0071 | 0.00% | -- | -15.54% | -6.56% | -1.40% | -4.21% | -36.51% | 开放申购 | 开放赎回 |
|