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| 长城证券三个月滚动持有A(970064)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 | | 2025-03-11 | 1.1457 | 1.1457 | 0.00% | -0.06% | -- | 0.13% | -- | -- | 9.28% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1464 | 1.1464 | 0.00% | 0.04% | -0.23% | 0.32% | -- | -- | 9.20% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1458 | 1.1458 | 0.01% | -0.09% | -0.29% | 0.53% | 2.36% | -- | 8.85% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.1457 | 1.1457 | -0.03% | -0.17% | -0.30% | 0.54% | 2.37% | -- | 8.87% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1461 | 1.1461 | 0.02% | -- | -- | 0.61% | -- | -- | 8.90% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1459 | 1.1459 | 0.01% | -0.20% | -- | 0.62% | 2.43% | -- | 8.88% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1458 | 1.1458 | -0.09% | -0.25% | -- | 0.66% | 2.42% | -- | 8.85% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1468 | 1.1468 | -0.07% | -- | -- | 0.76% | 2.55% | -- | 8.97% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1476 | 1.1476 | 0.00% | -0.17% | -- | 0.86% | 2.64% | -- | 9.06% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1482 | 1.1482 | -0.04% | -- | -- | 0.93% | -- | -- | 9.11% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1487 | 1.1487 | 0.00% | -0.09% | -- | 0.98% | -- | -- | 9.18% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1495 | 1.1495 | 0.00% | -0.06% | -- | 1.08% | -- | -- | 9.31% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.1497 | 1.1497 | -0.04% | 0.05% | -0.02% | 1.16% | -- | -- | 9.26% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1502 | 1.1502 | 0.00% | 0.10% | -0.01% | 1.21% | -- | -- | 9.33% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1502 | 1.1502 | 0.06% | 0.10% | -0.04% | 1.25% | 2.99% | -- | 9.45% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1495 | 1.1495 | 0.03% | 0.03% | -0.10% | 1.21% | 2.91% | -- | 9.38% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1491 | 1.1491 | 0.00% | -- | -- | 1.17% | -- | -- | 9.38% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.1483 | 1.1483 | -0.03% | -- | -- | 1.07% | 2.98% | -- | 9.43% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1487 | 1.1487 | 0.00% | -- | 0.20% | 1.06% | 3.02% | -- | 9.47% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1497 | 1.1497 | 0.00% | -0.05% | 0.36% | 1.22% | 3.20% | -- | 9.74% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1499 | 1.1499 | 0.01% | -0.07% | 0.47% | 1.59% | 3.24% | -- | 9.85% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.1498 | 1.1498 | -0.04% | -- | 0.56% | 1.60% | 3.24% | -- | 9.85% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1503 | 1.1503 | 0.00% | 0.11% | 0.65% | 1.45% | 3.31% | -- | 9.90% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.1503 | 1.1503 | -0.03% | 0.11% | 0.65% | 1.41% | 3.33% | -- | 9.90% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1507 | 1.1507 | 0.00% | 0.28% | 0.68% | 1.45% | 3.37% | -- | 9.95% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.1507 | 1.1507 | 0.00% | -- | 0.76% | 1.45% | 3.40% | -- | 10.05% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.1490 | 1.1490 | 0.13% | -- | 0.75% | 1.30% | 3.27% | 3.24% | 9.89% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.1475 | 1.1475 | 0.00% | -- | 0.61% | 1.16% | 3.14% | 3.11% | 9.80% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1464 | 1.1464 | 0.08% | 0.07% | 0.76% | 0.91% | 3.29% | 3.01% | 9.78% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.1455 | 1.1455 | 0.00% | -- | 0.69% | 0.83% | 3.21% | 2.93% | 9.71% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1456 | 1.1456 | 0.00% | 0.24% | 0.74% | -- | 3.28% | 2.94% | 9.75% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1442 | 1.1442 | -0.03% | 0.13% | 0.66% | 0.73% | 3.17% | 2.81% | 9.67% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.1445 | 1.1445 | 0.10% | 0.22% | 0.70% | -- | 3.22% | 2.84% | 9.70% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1434 | 1.1434 | 0.04% | 0.11% | 0.61% | -- | 3.12% | 2.74% | 9.61% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1429 | 1.1429 | 0.00% | 0.21% | 0.61% | 0.62% | 3.08% | 2.70% | 9.59% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1429 | 1.1429 | 0.02% | 0.27% | 0.63% | 0.62% | 3.08% | 2.70% | 9.65% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1427 | 1.1427 | 0.06% | 0.28% | 0.61% | 0.60% | 3.05% | 2.68% | 9.63% | -- | -- | | 2024-12-03 | 1.1420 | 1.1420 | -0.01% | 0.25% | 0.57% | 0.55% | 3.00% | 2.61% | 9.57% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1421 | 1.1421 | 0.14% | 0.29% | 0.58% | -- | 3.01% | 2.62% | 9.57% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1405 | 1.1405 | 0.06% | 0.19% | 0.43% | -- | 2.89% | 2.48% | 9.47% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1398 | 1.1398 | 0.03% | 0.15% | 0.36% | 0.38% | 2.82% | 2.42% | 9.47% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1395 | 1.1395 | 0.03% | 0.15% | 0.33% | 0.35% | 2.80% | 2.39% | 9.44% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1392 | 1.1392 | 0.04% | 0.13% | 0.30% | 0.28% | 2.76% | 2.36% | 9.41% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1388 | 1.1388 | 0.04% | 0.11% | 0.26% | -- | 2.72% | 2.33% | 9.39% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1383 | 1.1383 | 0.02% | 0.06% | 0.15% | 0.18% | 2.67% | 2.28% | 9.43% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1381 | 1.1381 | 0.03% | 0.07% | 0.12% | -- | 2.65% | 2.26% | 9.43% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1378 | 1.1378 | 0.01% | 0.05% | 0.11% | 0.12% | 2.63% | 2.24% | 9.40% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1377 | 1.1377 | 0.01% | 0.05% | 0.10% | -- | 2.65% | 2.23% | 9.39% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1376 | 1.1376 | 0.00% | 0.08% | 0.09% | -- | 2.64% | 2.22% | 9.41% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1376 | 1.1376 | 0.03% | 0.10% | 0.13% | 0.11% | 2.66% | 2.22% | 9.49% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1373 | 1.1373 | 0.01% | 0.08% | 0.13% | -- | 2.65% | 2.19% | 9.52% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1372 | 1.1372 | 0.01% | 0.11% | 0.39% | -- | 2.65% | 2.18% | 9.51% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1371 | 1.1371 | 0.04% | 0.11% | 0.38% | 0.12% | 2.67% | 2.17% | 9.51% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1367 | 1.1367 | 0.02% | 0.08% | 0.34% | -0.05% | 2.64% | 2.14% | 9.47% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1365 | 1.1365 | 0.01% | 0.09% | 0.23% | -- | 2.65% | 2.12% | 9.51% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1364 | 1.1364 | 0.04% | 0.11% | 0.19% | -0.18% | 2.66% | 2.11% | 9.54% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1360 | 1.1360 | 0.02% | 0.07% | 0.15% | -- | 2.63% | 2.08% | 9.50% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1358 | 1.1358 | 0.00% | 0.02% | 0.13% | -- | 2.64% | 2.06% | 9.49% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1358 | 1.1358 | 0.03% | 0.01% | 0.13% | -0.18% | 2.64% | 2.06% | 9.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1355 | 1.1355 | 0.03% | -0.03% | 0.11% | -0.19% | 2.65% | 2.03% | 9.59% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1352 | 1.1352 | 0.00% | -0.07% | 0.08% | -0.18% | 2.63% | 2.00% | 9.64% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1352 | 1.1352 | -0.04% | -0.08% | 0.08% | -0.17% | 2.65% | 2.00% | 9.64% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1356 | 1.1356 | -0.01% | -0.09% | -0.02% | -0.11% | 2.72% | 2.04% | 9.68% | -- | -- | | 2024-10-28 | 1.1357 | 1.1357 | -0.01% | -0.09% | -0.01% | -0.04% | 2.73% | 2.05% | 9.70% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1358 | 1.1358 | -0.02% | -0.07% | -0.04% | 0.00% | 2.77% | 2.06% | 9.79% | -- | -- | | 2024-10-24 | 1.1360 | 1.1360 | -0.01% | -0.03% | -- | 0.05% | 2.80% | 2.08% | 9.88% | -- | -- | | 2024-10-23 | 1.1361 | 1.1361 | -0.04% | 0.01% | -0.01% | -- | 2.79% | 2.08% | 9.88% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1366 | 1.1366 | -0.01% | 0.04% | 0.04% | -- | 2.84% | 2.13% | 9.93% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1367 | 1.1367 | 0.01% | 0.08% | 0.05% | -- | 2.85% | 2.14% | 9.96% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1366 | 1.1366 | 0.03% | 0.34% | 0.04% | -- | 2.82% | 2.13% | 9.97% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1363 | 1.1363 | 0.03% | 0.39% | -- | 0.16% | 2.81% | 2.10% | 9.95% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1360 | 1.1360 | -0.01% | 0.38% | -- | -- | 2.79% | 2.08% | 9.92% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1361 | 1.1361 | 0.03% | 0.19% | -- | 0.15% | 2.81% | 2.08% | 9.93% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1358 | 1.1358 | 0.26% | 0.13% | -- | 0.14% | 2.79% | 2.06% | 9.92% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1328 | 1.1328 | 0.08% | -0.13% | -0.27% | -0.11% | 2.53% | 1.79% | 9.61% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1319 | 1.1319 | 0.02% | -0.21% | -- | -- | 2.44% | 1.71% | 9.51% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1317 | 1.1317 | -0.19% | -0.23% | -- | -- | 2.43% | 1.69% | 9.49% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1339 | 1.1339 | -0.04% | -0.04% | -0.18% | -- | 2.72% | 1.89% | 9.70% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1343 | 1.1343 | -0.13% | -0.17% | -- | 0.11% | 2.75% | 1.92% | 9.83% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1358 | 1.1358 | 0.00% | -0.03% | 0.03% | 0.26% | 2.93% | 2.06% | 9.99% | -- | -- | | 2024-09-25 | 1.1363 | 1.1363 | 0.00% | 0.01% | -- | -- | 2.96% | 2.10% | 10.03% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1362 | 1.1362 | 0.01% | -- | -- | 0.38% | 2.96% | 2.09% | 10.01% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1361 | 1.1361 | 0.00% | -- | -0.03% | 0.36% | 3.00% | 2.08% | 10.04% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1361 | 1.1361 | -0.01% | 0.03% | -- | -- | 3.01% | 2.08% | 10.04% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1362 | 1.1362 | 0.00% | 0.03% | -- | 0.39% | 3.02% | 2.09% | 10.05% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1358 | 1.1358 | -0.01% | -0.01% | 0.01% | 0.41% | 3.07% | 2.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1359 | 1.1359 | 0.00% | 0.00% | -0.12% | -- | 3.08% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1359 | 1.1359 | 0.00% | -- | -- | -- | 2.98% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1359 | 1.1359 | 0.00% | -- | -- | -- | 2.96% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1359 | 1.1359 | 0.01% | 0.04% | -0.18% | -- | 2.96% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1358 | 1.1358 | 0.00% | 0.03% | -0.18% | 0.50% | 2.96% | 2.06% | -- | -- | -- | | 2024-08-28 | 1.1355 | 1.1355 | 0.00% | -- | -0.06% | 0.57% | 2.95% | 2.03% | -- | -- | -- | | 2024-08-27 | 1.1355 | 1.1355 | -0.04% | -0.08% | -0.06% | 0.58% | 2.95% | 2.03% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.1360 | 1.1360 | 0.00% | -- | -0.02% | 0.64% | 2.99% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1362 | 1.1362 | 0.00% | -0.01% | -- | -- | 3.02% | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1364 | 1.1364 | 0.00% | -- | -- | 0.72% | 3.08% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1363 | 1.1363 | 0.00% | -- | 0.17% | -- | 3.09% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1357 | 1.1357 | -0.14% | -- | 0.13% | 0.78% | 3.08% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1373 | 1.1373 | 0.00% | -0.05% | -- | 0.91% | 3.27% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1384 | 1.1384 | 0.00% | 0.10% | 0.39% | -- | 3.41% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1379 | 1.1379 | 0.02% | 0.15% | -- | 1.07% | 3.43% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1377 | 1.1377 | 0.04% | 0.17% | 0.40% | 1.05% | 3.43% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1373 | 1.1373 | 0.02% | 0.17% | 0.37% | 1.01% | 3.40% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1371 | 1.1371 | 0.02% | -- | 0.35% | 0.99% | 3.39% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1369 | 1.1369 | 0.06% | -- | 0.34% | 1.04% | 3.37% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1362 | 1.1362 | 0.04% | -- | -- | -- | 3.33% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1358 | 1.1358 | 0.04% | -- | -- | -- | 3.31% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1354 | 1.1354 | 0.00% | 0.08% | -- | -- | 3.24% | 2.02% | -- | 开放申购 | 开放赎回 |
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