|
| 长城双动力A(200010)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 | | 2025-06-18 | 1.4358 | 2.1408 | 0.00% | -- | 3.73% | -2.76% | 17.37% | 14.01% | -1.77% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4195 | 2.1245 | 0.00% | -- | 1.36% | -- | -- | 12.71% | 1.22% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3933 | 2.0983 | -0.75% | -- | 2.26% | 1.53% | 13.05% | 10.63% | 5.60% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4038 | 2.1088 | 0.00% | 0.68% | -- | 2.30% | -- | 11.47% | 7.47% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3844 | 2.0894 | 0.00% | -- | -- | -1.71% | 11.20% | 9.93% | 5.99% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3943 | 2.0993 | -0.46% | -- | -- | -- | -- | 10.71% | 4.23% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4008 | 2.1058 | 0.00% | -0.27% | 2.54% | -- | -- | 11.23% | 4.72% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3896 | 2.0946 | 0.39% | -1.63% | -- | 0.30% | -- | 10.34% | 4.90% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3842 | 2.0892 | 0.00% | -- | -- | 1.12% | 11.06% | 9.91% | 7.00% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4046 | 2.1096 | 0.29% | -- | -- | 2.61% | 11.68% | 11.53% | 8.25% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4005 | 2.1055 | -0.86% | 0.47% | -- | 2.92% | -- | 11.20% | 7.94% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4126 | 2.1176 | 0.00% | 3.68% | -- | 3.34% | 11.29% | 12.16% | 10.85% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3939 | 2.0989 | 2.30% | -- | -- | -- | 8.92% | 10.68% | 12.07% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3625 | 2.0675 | 0.00% | -0.48% | -- | -- | 7.99% | 8.19% | 8.26% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3691 | 2.0741 | 0.00% | -- | -- | 6.08% | 12.49% | 8.71% | 13.14% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3661 | 2.0711 | 0.00% | -- | -- | -- | -- | 8.47% | 12.97% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3705 | 2.0755 | 0.00% | 4.67% | -6.44% | -- | 9.23% | 8.82% | 8.50% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3583 | 2.0633 | 1.85% | -- | -4.33% | -- | 8.65% | 7.85% | 4.64% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3336 | 2.0386 | 1.86% | -- | -- | 6.88% | 6.09% | 5.89% | 2.73% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3093 | 2.0143 | 0.00% | -- | -- | -- | -- | 3.96% | 0.86% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4121 | 2.1171 | 0.00% | -- | 2.90% | -- | 11.67% | 12.12% | 5.21% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4328 | 2.1378 | 0.00% | -2.97% | -- | -- | -- | 13.77% | 5.48% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4515 | 2.1565 | 0.00% | -- | 4.11% | 8.64% | 11.88% | 15.25% | 4.86% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4766 | 2.1816 | 0.00% | 3.18% | -- | -- | -- | 17.25% | 6.68% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4649 | 2.1699 | 0.00% | -- | 7.01% | 7.09% | 15.77% | 16.32% | 7.45% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4295 | 2.1345 | -0.11% | 3.56% | 4.58% | -- | -- | 13.51% | 1.74% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4311 | 2.1361 | 0.80% | -- | -- | -- | 13.62% | 13.63% | 1.86% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4198 | 2.1248 | 0.00% | -- | -- | -- | 14.19% | 12.74% | 1.11% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3804 | 2.0854 | 0.00% | -- | -- | 2.24% | 11.81% | 9.61% | -4.43% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3723 | 2.0773 | -2.57% | -- | -- | 3.94% | -- | 8.96% | -8.39% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4085 | 2.1135 | 0.00% | 1.03% | -- | 5.57% | -- | 11.84% | -5.15% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3942 | 2.0992 | 0.64% | 2.45% | -- | 2.19% | -- | 10.70% | -5.00% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3854 | 2.0904 | 0.00% | 1.35% | 7.78% | 2.46% | 23.58% | 10.00% | -5.60% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3689 | 2.0739 | 0.60% | 2.16% | -- | -1.33% | -- | 8.69% | -3.65% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3608 | 2.0658 | -0.45% | -- | -- | -4.46% | -- | 8.05% | -4.39% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3669 | 2.0719 | 0.00% | -- | -- | -3.69% | -- | 8.54% | -3.96% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3399 | 2.0449 | 0.00% | -- | 6.92% | -3.35% | 28.77% | 6.39% | -8.71% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2906 | 1.9956 | -0.74% | 1.24% | -- | -3.14% | 13.11% | 2.48% | -16.59% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3002 | 2.0052 | 0.00% | -- | -2.69% | -2.62% | 15.05% | 3.24% | -15.97% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2854 | 1.9904 | 0.83% | -- | -3.30% | 0.82% | 8.52% | 2.06% | -18.49% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2748 | 1.9798 | 0.00% | 2.16% | -5.14% | -0.63% | 4.20% | 1.22% | -17.87% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2478 | 1.9528 | 0.00% | -0.92% | -7.93% | -8.94% | -0.22% | -0.92% | -21.26% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2532 | 1.9582 | 1.38% | -- | -7.91% | -7.36% | -2.42% | -0.49% | -20.92% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2361 | 1.9411 | 0.00% | -- | -9.16% | -8.63% | -3.75% | -1.85% | -21.30% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2594 | 1.9644 | 0.00% | -- | -7.46% | -6.90% | -6.85% | 0.00% | -22.34% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3221 | 2.0271 | 0.00% | -1.05% | -0.91% | 7.27% | -0.38% | -2.21% | -17.89% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3361 | 2.0411 | 0.40% | -2.32% | -2.07% | -- | -0.85% | -1.18% | -13.28% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3308 | 2.0358 | 0.00% | -- | -1.58% | -- | -2.61% | -1.57% | -14.84% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3292 | 2.0342 | -1.09% | -- | -2.55% | -- | -3.45% | -1.69% | -14.94% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3439 | 2.0489 | -1.75% | -0.83% | -1.47% | -- | -2.38% | -0.60% | -15.49% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3679 | 2.0729 | 0.00% | 0.52% | -3.96% | -- | -2.22% | 1.18% | -13.78% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3552 | 2.0602 | -0.41% | -0.42% | -1.70% | 26.51% | -2.50% | 0.24% | -14.35% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3608 | 2.0658 | 0.79% | 1.42% | 1.77% | 25.38% | -1.16% | 0.65% | -14.17% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3501 | 2.0551 | 0.67% | 2.26% | 0.88% | 23.11% | -1.88% | -0.14% | -16.27% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3411 | 2.0461 | -1.23% | 0.52% | 2.32% | 21.88% | -4.45% | -0.81% | -16.83% | -- | -- | | 2024-12-03 | 1.3578 | 2.0628 | -0.23% | 3.93% | 4.95% | 22.21% | -3.30% | 0.43% | -15.79% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3609 | 2.0659 | 1.42% | 3.69% | 5.19% | -- | -3.08% | 0.66% | -15.19% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3418 | 2.0468 | 1.63% | 1.88% | 2.05% | -- | -3.58% | -0.75% | -16.63% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3203 | 2.0253 | -1.04% | -3.20% | -1.34% | -- | -5.54% | -2.34% | -16.56% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3342 | 2.0392 | 2.12% | -2.21% | 0.66% | 19.15% | -4.12% | -1.32% | -15.69% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3065 | 2.0115 | -0.46% | -3.37% | -1.43% | 15.92% | -6.14% | -3.37% | -17.44% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3125 | 2.0175 | -0.34% | -1.29% | -0.98% | 16.43% | -5.70% | -2.92% | -16.75% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3170 | 2.0220 | -3.44% | -3.45% | -1.36% | -- | -6.23% | -2.59% | -17.11% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3639 | 2.0689 | -0.03% | -1.69% | 2.63% | 21.00% | -4.21% | 0.88% | -12.49% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3643 | 2.0693 | 0.90% | -4.21% | 3.33% | -- | -4.75% | 0.91% | -12.47% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3521 | 2.0571 | 1.68% | -4.73% | 2.41% | -- | -5.08% | 0.01% | -13.25% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3297 | 2.0347 | -2.51% | -6.05% | 0.71% | 17.43% | -6.65% | -1.65% | -14.57% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3640 | 2.0690 | -1.69% | -1.07% | 5.42% | -- | -4.39% | 0.89% | -11.87% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3874 | 2.0924 | -2.59% | 0.08% | 5.58% | -- | -2.49% | 2.62% | -10.82% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4243 | 2.1293 | 0.35% | 6.52% | 11.91% | -- | 0.79% | 5.35% | -8.45% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4193 | 2.1243 | 0.28% | 6.05% | 11.52% | 27.15% | 0.93% | 4.98% | -8.77% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4154 | 2.1204 | 2.66% | 7.99% | 11.21% | -- | 0.65% | 4.69% | -6.99% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3787 | 2.0837 | -0.55% | 6.56% | -5.52% | 23.73% | -2.94% | 1.97% | -6.81% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3863 | 2.0913 | 3.68% | 6.81% | 2.48% | -- | -1.99% | 2.54% | -5.49% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3371 | 2.0421 | -0.09% | 2.91% | -1.16% | -- | -5.20% | -1.10% | -8.85% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3383 | 2.0433 | 2.11% | 1.78% | -1.07% | -- | -2.48% | -1.01% | -8.77% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3107 | 2.0157 | 1.31% | -2.06% | -3.11% | 14.89% | -4.49% | -3.05% | -11.49% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2938 | 1.9988 | -0.32% | -2.39% | -4.36% | 11.77% | -5.17% | -4.30% | -10.85% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2979 | 2.0029 | -0.11% | -1.38% | -4.06% | 11.55% | -5.05% | -4.00% | -10.49% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2993 | 2.0043 | -1.19% | -2.49% | -3.95% | -- | -5.38% | -3.90% | -10.39% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3149 | 2.0199 | -1.75% | -1.52% | 6.69% | 13.89% | -1.62% | -2.74% | -9.32% | -- | -- | | 2024-10-28 | 1.3383 | 2.0433 | 0.97% | 0.70% | 8.58% | 16.06% | 0.13% | -1.01% | -6.62% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3255 | 2.0305 | 0.72% | 0.39% | -- | -- | 1.45% | -1.96% | -7.84% | -- | -- | | 2024-10-24 | 1.3160 | 2.0210 | -1.24% | 3.22% | 16.18% | -- | 1.16% | -2.66% | -7.70% | -- | -- | | 2024-10-23 | 1.3325 | 2.0375 | -0.20% | 3.87% | 22.37% | 13.95% | 3.74% | -1.44% | -6.54% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3352 | 2.0402 | 0.47% | 3.19% | -- | -- | 1.62% | -1.24% | -6.35% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3290 | 2.0340 | 0.66% | 1.13% | -- | -- | 1.15% | -1.70% | -7.68% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3203 | 2.0253 | 3.55% | 3.74% | 22.78% | 9.96% | -2.17% | -2.34% | -8.50% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2750 | 1.9800 | -0.62% | -4.68% | -- | -- | -7.00% | -5.70% | -10.49% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2829 | 1.9879 | -0.85% | -6.38% | -- | 6.50% | -6.33% | -5.11% | -9.94% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2939 | 1.9989 | -1.54% | -11.33% | -- | -- | -6.48% | -4.30% | -9.17% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3141 | 2.0191 | 3.25% | -2.86% | -- | -- | -5.02% | -2.80% | -6.63% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2727 | 1.9777 | -4.85% | -5.92% | -- | -- | -8.49% | -5.87% | -8.17% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3376 | 2.0426 | -2.39% | -1.12% | 24.62% | 12.61% | -2.72% | -1.07% | -3.28% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3703 | 2.0753 | -6.10% | 1.29% | 27.92% | -- | -0.66% | 1.35% | -0.92% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4593 | 2.1643 | 7.87% | 7.87% | 34.46% | -- | 5.89% | 7.94% | 5.52% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3528 | 2.0578 | 9.76% | 24.24% | -- | 14.14% | -1.84% | 0.06% | -3.88% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2325 | 1.9375 | 4.75% | -- | 10.06% | 4.72% | -9.95% | -8.84% | -12.88% | -- | -- | | 2024-09-26 | 1.1766 | 1.8816 | 0.00% | -- | 4.39% | -- | -13.87% | -12.97% | -18.20% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1327 | 1.8377 | 4.02% | -- | 0.48% | -- | -17.54% | -16.22% | -21.25% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0889 | 1.7939 | 0.00% | -- | -3.41% | -- | -20.73% | -19.46% | -24.80% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0753 | 1.7803 | 0.00% | -- | -5.03% | -12.10% | -20.90% | -20.47% | -25.80% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0656 | 1.7706 | 0.00% | -2.84% | -4.53% | -- | -23.63% | -21.18% | -29.61% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0733 | 1.7783 | 0.20% | -3.39% | -- | -11.76% | -22.59% | -20.61% | -29.10% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0712 | 1.7762 | -1.30% | -- | -- | -11.94% | -22.74% | -20.77% | -28.85% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0853 | 1.7903 | -1.04% | -- | -- | -11.05% | -23.00% | -19.73% | -27.14% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0967 | 1.8017 | -0.33% | -- | -- | -10.47% | -22.00% | -18.88% | -25.19% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1003 | 1.8053 | -0.96% | -- | -3.55% | -11.32% | -22.38% | -18.62% | -24.95% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1110 | 1.8160 | 0.00% | -0.79% | -2.61% | -- | -21.16% | -17.83% | -24.22% | -- | -- | | 2024-08-27 | 1.1198 | 1.8248 | -0.65% | -- | -2.89% | -10.06% | -16.05% | -17.17% | -26.24% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1271 | 1.8321 | -0.02% | -- | -2.25% | -- | -15.50% | -16.63% | -25.51% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1273 | 1.8323 | 0.00% | -0.44% | -3.60% | -9.50% | -16.67% | -16.62% | -24.89% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1272 | 1.8322 | 0.00% | -- | -- | -- | -17.99% | -16.63% | -22.63% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1323 | 1.8373 | 0.00% | -- | -6.00% | -9.15% | -19.35% | -16.25% | -19.70% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1162 | 1.8212 | 0.00% | -- | -- | -12.06% | -22.39% | -17.44% | -22.63% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1143 | 1.8193 | 0.00% | -3.74% | -- | -- | -24.34% | -17.58% | -20.42% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1408 | 1.8458 | -1.45% | -1.07% | -- | -9.58% | -22.93% | -15.62% | -18.54% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1576 | 1.8626 | -0.51% | -- | -- | -8.25% | -21.97% | -14.38% | -15.04% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1635 | 1.8685 | 0.00% | -- | -1.83% | -7.78% | -21.52% | -13.94% | -14.61% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1545 | 1.8595 | 0.12% | -- | -2.59% | -9.18% | -21.85% | -14.61% | -13.68% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1531 | 1.8581 | 0.00% | -- | -- | -- | -21.84% | -14.71% | -14.15% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1694 | 1.8744 | 0.00% | -2.92% | -- | -3.92% | -20.30% | -13.51% | -12.85% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2007 | 1.9057 | 0.00% | -- | -1.85% | -3.73% | -20.71% | -11.19% | -5.80% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2046 | 1.9096 | 0.00% | -- | -- | -0.75% | -21.30% | -10.90% | -5.49% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1878 | 1.8928 | 0.00% | -- | -2.35% | -4.99% | -21.98% | -12.14% | -4.86% | -- | -- | | 2024-07-05 | 1.1830 | 1.8880 | 0.00% | -0.19% | -3.43% | -6.93% | -23.36% | -12.50% | -1.28% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1852 | 1.8902 | 0.70% | -- | -4.11% | -4.98% | -21.58% | -12.34% | -3.28% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1770 | 1.8820 | 0.00% | -- | -5.46% | -4.48% | -22.26% | -12.94% | -3.98% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2141 | 1.9191 | -0.75% | -- | -- | -6.00% | -23.81% | -10.20% | 2.30% | 限大额 | 开放赎回 |
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