|
| 长城优选稳进六个月持有C(010800)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 | | 2025-04-23 | 0.9934 | 0.9934 | 0.00% | -0.01% | -- | -4.06% | -3.07% | -4.21% | 5.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9934 | 0.9934 | 0.01% | -0.02% | -- | -4.04% | -3.30% | -4.21% | 5.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9933 | 0.9933 | 0.00% | -- | -- | -- | -- | -4.22% | 5.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9933 | 0.9933 | 0.00% | -- | -4.21% | -4.10% | -- | -4.22% | 2.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9935 | 0.9935 | -0.01% | -- | -3.75% | -4.03% | -3.13% | -4.20% | 3.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9936 | 0.9936 | 0.00% | -- | -3.74% | -- | -3.25% | -4.19% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9935 | 0.9935 | 0.00% | -- | -2.85% | -- | -2.96% | -4.20% | 1.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0172 | 1.0172 | 0.00% | -- | -0.41% | -2.31% | -0.23% | -1.92% | 3.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0159 | 1.0159 | -0.75% | -2.03% | -- | -- | -- | -2.04% | 3.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0236 | 1.0236 | 0.00% | -- | -1.17% | -- | -- | -1.30% | 2.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0306 | 1.0306 | -0.52% | -- | -0.65% | -0.89% | 0.95% | -0.63% | 3.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0360 | 1.0360 | -0.10% | 1.16% | -- | -0.38% | 1.46% | -0.11% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0370 | 1.0370 | 0.00% | 1.32% | -- | -- | -- | -0.01% | 3.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0322 | 1.0322 | 0.00% | -- | -- | -0.69% | 1.18% | -0.47% | 4.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0241 | 1.0241 | 0.06% | 0.00% | -1.32% | -- | -- | -1.25% | 2.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0235 | 1.0235 | 0.09% | 0.50% | -1.31% | -- | 0.27% | -1.31% | 2.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0226 | 1.0226 | 0.00% | -- | -- | -1.70% | -- | -1.40% | 2.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0368 | 1.0368 | 1.24% | 0.19% | -- | -0.24% | -- | -0.03% | 3.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0241 | 1.0241 | 0.56% | -- | -- | -1.30% | 0.58% | -1.25% | 2.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0184 | 1.0184 | 0.00% | -- | -1.71% | -1.88% | 0.12% | -1.80% | 1.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0214 | 1.0214 | -1.29% | -- | -1.42% | -1.46% | -- | -1.51% | 0.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0348 | 1.0348 | 0.00% | -0.24% | -0.13% | -0.22% | -- | -0.22% | 2.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0357 | 1.0357 | 0.00% | -- | -- | -0.12% | -- | -0.13% | 2.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0373 | 1.0373 | 0.00% | -0.08% | -- | -0.17% | -- | 0.02% | 1.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0381 | 1.0381 | 0.03% | -- | -- | -0.25% | 3.00% | 0.10% | 1.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0378 | 1.0378 | 0.07% | -- | -- | -0.29% | 2.97% | 0.07% | 1.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0371 | 1.0371 | 0.00% | 0.10% | -- | -0.41% | 2.90% | 0.00% | 1.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0374 | 1.0374 | 0.00% | 0.13% | 0.12% | -0.24% | 3.29% | 0.03% | 1.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0361 | 1.0361 | 0.00% | -- | -0.50% | -0.07% | -- | -0.10% | 1.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0354 | 1.0354 | 0.02% | 0.02% | -0.49% | -0.04% | 3.89% | -0.16% | 0.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0352 | 1.0352 | 0.00% | -- | -0.45% | -0.05% | 4.01% | -0.18% | 0.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0358 | 1.0358 | 0.06% | -- | -0.35% | 0.40% | 3.34% | -0.13% | 1.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0352 | 1.0352 | 0.00% | -0.02% | -0.35% | 0.33% | 2.94% | -0.18% | 1.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0354 | 1.0354 | -0.07% | -0.16% | -0.33% | 0.23% | 2.97% | -0.16% | 0.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0361 | 1.0361 | -0.01% | -- | -0.31% | 0.09% | 3.16% | -0.10% | 0.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0362 | 1.0362 | 0.00% | -- | -0.30% | 0.41% | 2.90% | -0.09% | 0.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0371 | 1.0371 | 0.00% | -- | -0.12% | 0.49% | 2.87% | 0.00% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0413 | 1.0413 | 0.00% | 0.13% | 0.40% | 1.24% | 3.47% | 3.28% | 0.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0405 | 1.0405 | 0.06% | 0.16% | 0.35% | 1.61% | 3.71% | 3.20% | 0.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0399 | 1.0399 | 0.00% | 0.05% | 0.08% | 1.55% | 3.61% | 3.14% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0399 | 1.0399 | 0.00% | -- | 0.12% | 1.55% | 3.56% | 3.14% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0394 | 1.0394 | 0.06% | -0.09% | -0.04% | -- | 3.43% | 3.09% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0388 | 1.0388 | -0.06% | 0.00% | -0.10% | -- | 3.37% | 3.04% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0394 | 1.0394 | 0.00% | 0.01% | -0.12% | -- | 3.12% | 3.09% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0403 | 1.0403 | 0.14% | 0.17% | 0.02% | 1.64% | 3.38% | 3.18% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0388 | 1.0388 | -0.05% | 0.05% | -0.12% | 1.51% | 3.23% | 3.04% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0393 | 1.0393 | 0.16% | 0.17% | 0.06% | 1.54% | 3.26% | 3.08% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0376 | 1.0376 | -0.03% | 0.11% | -0.13% | 1.37% | 3.04% | 2.92% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0379 | 1.0379 | -0.06% | 0.08% | 0.08% | 1.38% | 2.99% | 2.95% | 0.50% | -- | -- | | 2024-12-03 | 1.0385 | 1.0385 | 0.02% | 0.28% | 0.22% | 1.42% | 2.72% | 3.01% | 0.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0383 | 1.0383 | 0.08% | 0.27% | 0.20% | -- | 2.70% | 2.99% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0375 | 1.0375 | 0.10% | 0.06% | 0.09% | 1.39% | 2.96% | 2.91% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0365 | 1.0365 | -0.06% | -0.25% | -0.11% | -- | 2.76% | 2.81% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0371 | 1.0371 | 0.14% | -0.19% | 0.03% | 1.31% | 3.00% | 2.87% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0356 | 1.0356 | 0.01% | -0.30% | -0.12% | 1.13% | 2.84% | 2.72% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0355 | 1.0355 | -0.14% | -0.28% | -0.13% | 1.13% | 2.83% | 2.71% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0369 | 1.0369 | -0.21% | -0.28% | 0.12% | -- | 3.09% | 2.85% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0391 | 1.0391 | 0.00% | -0.12% | 0.32% | -- | 3.21% | 3.06% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0391 | 1.0391 | 0.04% | -0.15% | 0.31% | -- | 3.11% | 3.06% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0387 | 1.0387 | 0.03% | -0.20% | 0.27% | -- | 3.18% | 3.03% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0384 | 1.0384 | -0.13% | -0.29% | 0.24% | 1.46% | 3.15% | 3.00% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0398 | 1.0398 | -0.05% | -0.03% | 0.75% | -- | 3.44% | 3.13% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0403 | 1.0403 | -0.04% | 0.04% | 0.76% | -- | 3.41% | 3.18% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0407 | 1.0407 | -0.01% | 0.19% | 0.85% | 1.67% | 3.55% | 3.22% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0408 | 1.0408 | -0.06% | 0.18% | 0.86% | 1.69% | 3.58% | 3.23% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0414 | 1.0414 | 0.12% | 0.41% | 0.92% | -- | 3.64% | 3.29% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0401 | 1.0401 | 0.02% | 0.38% | 0.47% | 1.56% | 3.47% | 3.16% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0399 | 1.0399 | 0.12% | 0.18% | 0.77% | -- | 3.56% | 3.14% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0387 | 1.0387 | -0.02% | 0.24% | 0.65% | -- | 3.37% | 3.03% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0389 | 1.0389 | 0.17% | 0.22% | 0.67% | -- | 3.78% | 3.05% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0371 | 1.0371 | 0.09% | -0.05% | 0.49% | 1.23% | 3.60% | 2.87% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0362 | 1.0362 | -0.17% | -0.06% | 0.41% | 1.11% | 3.32% | 2.78% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0380 | 1.0380 | 0.17% | 0.29% | 0.58% | 1.26% | 3.91% | 2.96% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0362 | 1.0362 | -0.04% | 0.04% | 0.41% | 1.16% | 3.68% | 2.78% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0366 | 1.0366 | -0.10% | 0.09% | 0.79% | 1.16% | 4.14% | 2.82% | 1.74% | -- | -- | | 2024-10-28 | 1.0376 | 1.0376 | 0.08% | 0.17% | 0.88% | 1.25% | 4.24% | 2.92% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0368 | 1.0368 | 0.17% | 0.09% | -- | -- | 5.12% | 2.84% | 1.27% | -- | -- | | 2024-10-24 | 1.0350 | 1.0350 | -0.08% | 0.32% | 1.05% | -- | 4.83% | 2.66% | 1.07% | -- | -- | | 2024-10-23 | 1.0358 | 1.0358 | 0.01% | 0.39% | 1.15% | 1.04% | 5.17% | 2.74% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0357 | 1.0357 | -0.01% | 0.35% | 1.14% | -- | 5.08% | 2.73% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0358 | 1.0358 | -0.01% | 0.32% | 1.15% | -- | 5.09% | 2.74% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0359 | 1.0359 | 0.41% | 0.39% | 1.15% | -- | 4.70% | 2.75% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0317 | 1.0317 | -0.01% | -0.11% | -- | -- | 3.99% | 2.33% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0318 | 1.0318 | -0.03% | -0.12% | -- | 0.38% | 4.04% | 2.34% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0321 | 1.0321 | -0.04% | -0.30% | -- | -- | 3.90% | 2.37% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0325 | 1.0325 | 0.06% | 0.05% | -- | 0.59% | 3.94% | 2.41% | 0.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0319 | 1.0319 | -0.09% | -0.01% | 0.79% | -- | 3.98% | 2.35% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0328 | 1.0328 | -0.02% | 0.08% | 0.91% | 0.69% | 4.29% | 2.44% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0330 | 1.0330 | -0.21% | 0.10% | 0.95% | -- | 4.08% | 2.46% | 0.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0352 | 1.0352 | 0.31% | 0.31% | 1.14% | 0.98% | 4.24% | 2.68% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0320 | 1.0320 | 0.34% | 0.78% | 0.82% | 0.66% | 3.92% | 2.36% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0285 | 1.0285 | 0.00% | 0.44% | 0.47% | 0.40% | 3.60% | 2.01% | 0.47% | -- | -- | | 2024-09-24 | 1.0242 | 1.0242 | 0.02% | -- | 0.03% | -- | 3.59% | 1.59% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0240 | 1.0240 | 0.00% | -- | 0.01% | -- | 3.57% | 1.57% | 0.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | 3.59% | 1.57% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0240 | 1.0240 | -0.01% | 0.01% | -- | 0.02% | 3.44% | 1.57% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0241 | 1.0241 | 0.00% | 0.03% | 0.06% | 0.09% | 3.35% | 1.58% | 0.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0239 | 1.0239 | 0.01% | 0.03% | 0.04% | -0.06% | 3.43% | 1.56% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0238 | 1.0238 | 0.03% | 0.00% | -- | -- | 3.57% | 1.55% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0235 | 1.0235 | 0.02% | -0.05% | -- | -0.13% | 3.79% | 1.52% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0233 | 1.0233 | -0.02% | -- | -- | -0.15% | 3.77% | 1.50% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0235 | 1.0235 | -0.01% | -0.01% | -- | -0.17% | 3.62% | 1.52% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0236 | 1.0236 | -0.02% | 0.03% | -- | -- | 3.51% | 1.53% | 0.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0238 | 1.0238 | -0.02% | -- | -0.07% | -- | 3.53% | 1.55% | 0.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0240 | 1.0240 | 0.00% | 0.03% | -0.05% | -- | 3.59% | 1.57% | 0.47% | -- | -- | | 2024-08-30 | 1.0236 | 1.0236 | 0.03% | -0.03% | -0.07% | -0.23% | 3.34% | 1.53% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0233 | 1.0233 | 0.00% | -- | -0.14% | -- | 3.27% | 1.50% | 0.48% | -- | -- | | 2024-08-27 | 1.0237 | 1.0237 | -0.03% | -- | -0.11% | -0.36% | 3.61% | 1.54% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0240 | 1.0240 | 0.01% | -- | -0.08% | -- | 3.64% | 1.57% | 0.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0239 | 1.0239 | 0.00% | 0.04% | -0.12% | -0.32% | 3.51% | 1.56% | 0.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0235 | 1.0235 | 0.00% | -- | -0.43% | -0.44% | 2.70% | 1.52% | 0.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0236 | 1.0236 | 0.01% | -- | -0.27% | -- | 2.67% | 1.53% | 0.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0235 | 1.0235 | 0.00% | -- | -0.28% | -- | 2.66% | 1.52% | 0.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0241 | 1.0241 | 0.00% | -0.07% | -0.11% | -- | 2.52% | 1.58% | 0.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0245 | 1.0245 | -0.03% | -0.03% | -- | -0.32% | 2.89% | 1.62% | 0.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0248 | 1.0248 | -0.03% | -- | -- | -0.29% | 2.69% | 1.65% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0251 | 1.0251 | 0.08% | -- | -0.01% | -0.26% | 2.32% | 1.68% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0243 | 1.0243 | -0.04% | -0.08% | -0.09% | -0.34% | 1.64% | 1.60% | 0.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0247 | 1.0247 | -0.01% | -- | -0.05% | -0.20% | 1.68% | 1.64% | 0.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 1.62% | 1.65% | 0.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0251 | 1.0251 | 0.00% | -0.27% | -- | 0.02% | 1.73% | 1.68% | 0.76% | 开放申购 | 开放赎回 |
|