|
| 长城科创板两年定开混合-A(506008)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 | | 2026-11-12 | 1.0885 | 1.1205 | -0.06% | 1.07% | -4.70% | -- | 9.10% | 4.19% | 20.75% | 暂停申购 | 暂停赎回 | | 2026-11-11 | 1.0891 | 1.1211 | 1.74% | 3.59% | -- | -- | -- | 4.25% | 20.81% | 暂停申购 | 暂停赎回 | | 2026-11-10 | 1.0705 | 1.1025 | 1.00% | 10.89% | -- | -21.52% | -- | 2.47% | 18.75% | 暂停申购 | 暂停赎回 | | 2026-11-09 | 1.0599 | 1.0919 | 0.20% | -- | -- | -- | -- | 1.45% | 17.23% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.0578 | 1.0898 | -1.78% | 8.67% | -- | -- | 1.64% | 1.25% | 17.21% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.0770 | 1.1090 | 2.43% | 5.64% | -- | -- | -- | 3.09% | 21.93% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.0514 | 1.0834 | 8.91% | -0.46% | -- | -- | -- | 0.64% | 19.03% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.9654 | 0.9974 | 0.00% | -6.56% | -- | -- | -- | -7.59% | 9.30% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 0.9734 | 1.0054 | -4.52% | -- | -- | -- | -7.54% | -6.82% | 9.59% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.0195 | 1.0515 | -3.48% | -4.28% | -- | -- | -- | -2.41% | 18.06% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.0563 | 1.0883 | 2.24% | -- | -14.15% | -- | -- | 1.11% | 22.33% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.0332 | 1.0652 | 0.00% | -5.50% | -- | -- | -- | -1.10% | 19.65% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.0651 | 1.0971 | 0.00% | -2.92% | -18.98% | -- | 7.57% | 1.95% | 25.34% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.0933 | 1.1253 | 0.00% | -4.16% | -- | -- | 13.13% | 4.65% | 28.66% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1020 | 1.1340 | 0.45% | -- | -- | -- | -- | 5.48% | 23.45% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0971 | 1.1291 | -1.43% | -- | -- | -- | 9.40% | 5.02% | 21.10% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.1130 | 1.1450 | -2.43% | -- | -- | -- | 13.08% | 6.54% | 22.86% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.1407 | 1.1727 | -0.13% | -- | -- | -- | 9.50% | 9.19% | 25.92% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1422 | 1.1742 | 0.00% | -- | -- | -- | -- | 9.33% | 24.50% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 1.2304 | 1.2624 | 0.00% | -- | -- | -19.38% | -- | 17.78% | 34.54% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.3146 | 1.3466 | 0.00% | -- | -- | -10.80% | -- | 25.84% | 45.18% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.3641 | 1.3961 | 0.00% | -- | -- | -- | 69.56% | 30.57% | 40.22% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5830 | 1.5830 | 3.72% | 7.42% | -- | -- | -- | 51.53% | 46.63% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.5262 | 1.5262 | 0.00% | -- | -- | -- | 102.39% | 46.09% | 40.96% | -- | -- | | 2026-06-22 | 1.4737 | 1.4737 | 0.00% | -- | 11.00% | -- | 102.43% | 41.06% | 33.15% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.2766 | 1.2766 | -0.16% | -- | -- | -- | -- | 22.20% | 17.07% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.2786 | 1.2786 | 0.00% | -- | -- | 22.68% | -- | 22.39% | 17.25% | -- | -- | | 2026-06-05 | 1.2617 | 1.2617 | 0.00% | -- | 6.61% | -- | -- | 20.77% | 12.15% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.3765 | 1.3765 | 1.68% | 5.43% | -- | 23.85% | -- | 31.76% | 25.02% | -- | -- | | 2026-05-27 | 1.3537 | 1.3537 | 0.00% | -0.59% | -- | 21.80% | -- | 29.58% | 22.95% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.4123 | 1.4123 | 6.37% | 11.70% | 27.42% | -- | -- | 35.19% | 30.82% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.3277 | 1.3277 | 1.69% | -- | 20.80% | 20.24% | 77.79% | 27.09% | 20.66% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3056 | 1.3056 | -4.12% | -- | 21.02% | 18.24% | 73.83% | 24.97% | 18.18% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3617 | 1.3617 | 0.00% | 4.96% | 25.09% | 23.32% | -- | 30.34% | 23.26% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2644 | 1.2644 | 0.00% | -- | -- | 14.51% | 67.76% | 21.03% | 15.27% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.2973 | 1.2973 | 1.75% | 5.21% | 24.67% | 17.49% | 69.47% | 24.18% | 20.62% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.2750 | 1.2750 | 0.00% | 7.73% | -- | -- | -- | 22.04% | 18.55% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.2532 | 1.2532 | 1.64% | 5.89% | 27.70% | -- | -- | 19.96% | 13.98% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.2330 | 1.2330 | 4.18% | 8.80% | -- | -- | 55.37% | 18.02% | 12.14% | -- | -- | | 2026-04-30 | 1.1835 | 1.1835 | 4.43% | 9.31% | -- | -- | 50.90% | 13.29% | 5.35% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1333 | 1.1333 | 0.00% | 3.11% | -- | -- | -- | 8.48% | 0.88% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.1084 | 1.1084 | 2.37% | -- | -- | -4.58% | -- | 6.10% | -2.32% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.0827 | 1.0827 | -1.49% | -- | -- | -6.79% | 38.95% | 3.64% | -6.10% | -- | -- | | 2026-04-22 | 1.0991 | 1.0991 | 1.88% | 3.52% | -- | -- | 40.53% | 5.21% | -4.68% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.0788 | 1.0788 | -0.90% | 1.84% | -- | -6.22% | 37.64% | 3.26% | -6.44% | -- | -- | | 2026-04-20 | 1.0886 | 1.0886 | 0.00% | 4.61% | -- | -3.18% | 39.92% | 4.20% | -9.06% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0617 | 1.0617 | 0.23% | -- | -- | -7.10% | 37.24% | 1.63% | -11.35% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0593 | 1.0593 | 1.80% | 7.94% | -- | -8.05% | 36.16% | 1.40% | -11.55% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0406 | 1.0406 | 0.00% | -- | -- | -7.62% | -- | -0.39% | -11.31% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0350 | 1.0350 | 0.00% | 6.39% | -0.69% | -7.04% | 38.85% | -0.93% | -14.28% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.9814 | 0.9814 | 0.00% | 1.39% | -- | -9.57% | -- | -6.06% | -18.72% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9728 | 0.9728 | -2.56% | -- | -11.61% | -- | -- | -6.88% | -13.66% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9984 | 0.9984 | 3.15% | -- | -10.17% | -- | -- | -4.43% | -11.39% | -- | -- | | 2026-03-31 | 0.9679 | 0.9679 | 0.00% | -- | -12.91% | -- | 23.80% | -7.35% | -14.09% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0209 | 1.0209 | 1.75% | -- | -7.54% | -- | 23.91% | -2.28% | -6.49% | -- | -- | | 2026-03-17 | 1.0033 | 1.0033 | -2.29% | -- | -9.14% | -- | -- | -3.96% | -8.10% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0268 | 1.0268 | 0.00% | -1.48% | -7.01% | 8.59% | 26.05% | -1.71% | -3.98% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0325 | 1.0325 | 0.00% | -- | -- | 5.21% | 25.68% | -1.17% | -3.85% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0422 | 1.0422 | 0.00% | -5.31% | -4.18% | -- | -- | -0.24% | -3.43% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1006 | 1.1006 | -0.97% | -0.33% | -- | 15.02% | 35.84% | 5.35% | 2.82% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1114 | 1.1114 | 0.00% | 0.65% | -4.51% | 15.75% | 31.60% | 6.38% | 4.62% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0865 | 1.0865 | -1.60% | -1.60% | -6.47% | 14.21% | -- | 4.00% | 2.03% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1042 | 1.1042 | 0.00% | -- | -1.97% | 9.34% | 40.29% | 5.70% | 0.23% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0915 | 1.0915 | 0.00% | -- | -1.97% | -- | -- | 4.48% | -0.26% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0877 | 1.0877 | 0.00% | -- | -2.31% | -- | 36.90% | 4.12% | -1.90% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0682 | 1.0682 | 0.00% | -- | 2.25% | -- | -- | 2.25% | -4.73% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1673 | 1.1673 | 0.29% | 1.48% | -- | -- | 55.23% | 11.74% | 6.92% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1639 | 1.1639 | 1.89% | 3.52% | -- | -- | 54.77% | 11.41% | 6.61% | -- | -- | | 2026-01-26 | 1.1423 | 1.1423 | -1.66% | -0.06% | -- | -- | 48.93% | 9.34% | 4.63% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | 53.65% | 11.19% | 6.40% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1503 | 1.1503 | 2.31% | -0.16% | -- | 16.04% | -- | 10.11% | 5.36% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1243 | 1.1243 | -1.64% | -0.19% | -- | 16.34% | -- | 7.62% | 2.98% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1430 | 1.1430 | 0.00% | -1.06% | -- | -- | 52.91% | 9.41% | 4.47% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1429 | 1.1429 | -0.80% | -- | 18.89% | 13.97% | -- | 9.40% | 11.10% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1521 | 1.1521 | 2.28% | 6.16% | 17.39% | 17.05% | -- | 10.28% | 12.00% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1264 | 1.1264 | -2.50% | 5.80% | 14.77% | 8.13% | -- | 7.82% | 9.50% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1553 | 1.1553 | 3.76% | 10.59% | 17.72% | -- | -- | 10.59% | 12.75% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | 53.23% | 6.58% | 6.51% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0852 | 1.0852 | 1.93% | -- | -- | 1.77% | 49.60% | 3.88% | 4.12% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0647 | 1.0647 | 1.91% | 6.58% | -- | -0.15% | -- | 1.91% | 2.15% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0447 | 1.0447 | 0.00% | 5.28% | -- | -2.03% | -- | 0.00% | -0.37% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.9990 | 0.9990 | 0.68% | -- | 2.94% | -6.31% | 29.84% | 38.38% | -1.35% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9923 | 0.9923 | 0.00% | 1.66% | 2.25% | -- | -- | 37.46% | -2.02% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9943 | 0.9943 | 0.00% | -- | -- | -5.26% | -- | 37.73% | 1.80% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9761 | 0.9761 | 0.00% | 1.54% | -- | -- | 25.21% | 35.21% | -0.29% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9456 | 0.9456 | -1.63% | -- | -- | -- | 26.77% | 30.99% | -7.08% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.9613 | 0.9613 | -2.05% | -2.02% | -- | -0.06% | 26.59% | 33.16% | -7.13% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.9814 | 0.9814 | 0.00% | -- | -1.63% | 2.30% | -- | 35.95% | -6.69% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9811 | 0.9811 | 0.00% | 0.86% | -- | -- | 31.06% | 35.91% | -5.36% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9609 | 0.9609 | 1.67% | 0.07% | -- | 9.26% | 29.78% | 33.11% | -9.10% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9451 | 0.9451 | -1.23% | -1.95% | -- | 1.60% | 26.54% | 30.92% | -10.59% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9569 | 0.9569 | -1.62% | -- | -- | -- | 26.57% | 32.55% | -9.48% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9727 | 0.9727 | 0.23% | 2.25% | -- | -- | 29.64% | 34.74% | -8.33% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9705 | 0.9705 | 1.07% | -- | -- | -- | 31.83% | 34.44% | -7.23% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9602 | 0.9602 | -0.38% | -- | -- | -- | 30.60% | 33.01% | -8.94% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9639 | 0.9639 | 0.00% | -1.74% | -- | -- | 35.89% | 33.52% | -8.59% | -- | -- | | 2025-11-24 | 0.9513 | 0.9513 | 0.00% | -- | -- | 3.44% | 32.14% | 31.78% | -11.06% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 0.9810 | 0.9810 | 0.00% | -1.67% | -- | -- | 36.61% | 35.89% | -11.21% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0099 | 1.0099 | 1.22% | -2.96% | -3.05% | 21.88% | 31.05% | 39.89% | -5.74% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.9977 | 0.9977 | 0.00% | -- | -- | 22.07% | 31.02% | 38.20% | -6.87% | 暂停申购 | 暂停赎回 |
|