| 长城科创板两年定开C(012793)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7631 | 0.7631 | 1.34% | | 2025-07-17 | 0.7530 | 0.7530 | -- | | 2025-07-15 | 0.7472 | 0.7472 | -- | | 2025-07-10 | 0.7283 | 0.7283 | -0.07% | | 2025-07-09 | 0.7288 | 0.7288 | -0.90% | | 2025-07-08 | 0.7354 | 0.7354 | 1.28% | | 2025-07-07 | 0.7261 | 0.7261 | -- | | 2025-07-02 | 0.7310 | 0.7310 | -- | | 2025-06-30 | 0.7489 | 0.7489 | -- | | 2025-06-26 | 0.7399 | 0.7399 | -- | | 2025-06-24 | 0.7324 | 0.7324 | -- | | 2025-06-13 | 0.7291 | 0.7291 | -- | | 2025-06-10 | 0.7352 | 0.7352 | -- | | 2025-05-29 | 0.7303 | 0.7303 | -- | | 2025-05-26 | 0.7253 | 0.7253 | -- | | 2025-05-22 | 0.7330 | 0.7330 | -0.58% | | 2025-05-21 | 0.7373 | 0.7373 | -- | | 2025-05-19 | 0.7389 | 0.7389 | -0.14% | | 2025-05-16 | 0.7399 | 0.7399 | -- | | 2025-05-14 | 0.7521 | 0.7521 | 0.08% | | 2025-05-13 | 0.7515 | 0.7515 | -- | | 2025-05-09 | 0.7545 | 0.7545 | -- | | 2025-05-07 | 0.7744 | 0.7744 | -- | | 2025-04-30 | 0.7701 | 0.7701 | -- | | 2025-04-23 | 0.7651 | 0.7651 | -- | | 2025-04-21 | 0.7697 | 0.7697 | 0.73% | | 2025-04-18 | 0.7641 | 0.7641 | -- | | 2025-04-16 | 0.7624 | 0.7624 | 0.34% | | 2025-04-15 | 0.7598 | 0.7598 | -- | | 2025-04-10 | 0.7386 | 0.7386 | 0.89% | | 2025-04-09 | 0.7321 | 0.7321 | 3.19% | | 2025-04-08 | 0.7095 | 0.7095 | -- | | 2025-03-31 | 0.7679 | 0.7679 | -- | | 2025-03-25 | 0.7587 | 0.7587 | -1.35% | | 2025-03-24 | 0.7691 | 0.7691 | -- | | 2025-03-20 | 0.7921 | 0.7921 | -- | | 2025-03-18 | 0.8095 | 0.8095 | -- | | 2025-03-14 | 0.8003 | 0.8003 | -- | | 2025-03-12 | 0.8071 | 0.8071 | -0.54% | | 2025-03-11 | 0.8115 | 0.8115 | -0.72% | | 2025-03-10 | 0.8174 | 0.8174 | -0.83% | | 2025-03-07 | 0.8242 | 0.8242 | -1.33% | | 2025-03-06 | 0.8353 | 0.8353 | 3.58% | | 2025-03-05 | 0.8064 | 0.8064 | 1.10% | | 2025-03-04 | 0.7976 | 0.7976 | -- | | 2025-02-28 | 0.7962 | 0.7962 | -4.06% | | 2025-02-27 | 0.8299 | 0.8299 | -- | | 2025-02-24 | 0.8305 | 0.8305 | -- | | 2025-02-20 | 0.7990 | 0.7990 | 0.30% | | 2025-02-19 | 0.7966 | 0.7966 | -- | | 2025-02-14 | 0.7833 | 0.7833 | 1.24% | | 2025-02-13 | 0.7737 | 0.7737 | -2.89% | | 2025-02-12 | 0.7967 | 0.7967 | -- | | 2025-02-07 | 0.7810 | 0.7810 | -- | | 2025-01-27 | 0.7393 | 0.7393 | -1.96% | | 2025-01-24 | 0.7541 | 0.7541 | 1.45% | | 2025-01-23 | 0.7433 | 0.7433 | -0.89% | | 2025-01-22 | 0.7500 | 0.7500 | -0.12% | | 2025-01-21 | 0.7509 | 0.7509 | -- | | 2025-01-17 | 0.7350 | 0.7350 | 1.97% | | 2025-01-16 | 0.7208 | 0.7208 | -- | | 2025-01-09 | 0.7145 | 0.7145 | -- | | 2025-01-07 | 0.7134 | 0.7134 | 3.15% | | 2025-01-06 | 0.6916 | 0.6916 | -- | | 2025-01-02 | 0.7099 | 0.7099 | -- | | 2024-12-27 | 0.7581 | 0.7581 | -- | | 2024-12-23 | 0.7488 | 0.7488 | -2.35% | | 2024-12-20 | 0.7668 | 0.7668 | 2.54% | | 2024-12-19 | 0.7478 | 0.7478 | -- | | 2024-12-17 | 0.7257 | 0.7257 | -1.09% | | 2024-12-16 | 0.7337 | 0.7337 | -1.78% | | 2024-12-13 | 0.7470 | 0.7470 | -- | | 2024-12-10 | 0.7479 | 0.7479 | 2.17% | | 2024-12-09 | 0.7320 | 0.7320 | -0.61% | | 2024-12-06 | 0.7365 | 0.7365 | 0.40% | | 2024-12-05 | 0.7336 | 0.7336 | 0.71% | | 2024-12-04 | 0.7284 | 0.7284 | -0.87% | | 2024-12-03 | 0.7348 | 0.7348 | -1.21% | | 2024-12-02 | 0.7438 | 0.7438 | 0.76% | | 2024-11-29 | 0.7382 | 0.7382 | 1.92% | | 2024-11-28 | 0.7243 | 0.7243 | 0.12% | | 2024-11-27 | 0.7234 | 0.7234 | 3.65% | | 2024-11-26 | 0.6979 | 0.6979 | -0.16% | | 2024-11-25 | 0.6990 | 0.6990 | -1.33% | | 2024-11-22 | 0.7084 | 0.7084 | -3.21% | | 2024-11-21 | 0.7319 | 0.7319 | 1.89% | | 2024-11-20 | 0.7183 | 0.7183 | 1.66% | | 2024-11-19 | 0.7066 | 0.7066 | 2.44% | | 2024-11-18 | 0.6898 | 0.6898 | -2.36% | | 2024-11-15 | 0.7065 | 0.7065 | -4.10% | | 2024-11-14 | 0.7367 | 0.7367 | -2.86% | | 2024-11-13 | 0.7584 | 0.7584 | 1.20% | | 2024-11-12 | 0.7494 | 0.7494 | -2.62% | | 2024-11-11 | 0.7696 | 0.7696 | 4.38% | | 2024-11-08 | 0.7373 | 0.7373 | 1.21% | | 2024-11-07 | 0.7285 | 0.7285 | 2.16% | | 2024-11-06 | 0.7131 | 0.7131 | 1.01% | | 2024-11-05 | 0.7060 | 0.7060 | 3.85% | | 2024-11-04 | 0.6798 | 0.6798 | 2.24% | | 2024-11-01 | 0.6649 | 0.6649 | -3.20% | | 2024-10-31 | 0.6869 | 0.6869 | 1.06% | | 2024-10-30 | 0.6797 | 0.6797 | -0.31% | | 2024-10-29 | 0.6818 | 0.6818 | -0.70% | | 2024-10-28 | 0.6866 | 0.6866 | -0.12% | | 2024-10-25 | 0.6874 | 0.6874 | 0.10% | | 2024-10-24 | 0.6867 | 0.6867 | -0.09% | | 2024-10-23 | 0.6873 | 0.6873 | -0.94% | | 2024-10-22 | 0.6938 | 0.6938 | -2.35% | | 2024-10-21 | 0.7105 | 0.7105 | 1.01% | | 2024-10-18 | 0.7034 | 0.7034 | 9.38% | | 2024-10-17 | 0.6431 | 0.6431 | 0.82% | | 2024-10-16 | 0.6379 | 0.6379 | -1.42% | | 2024-10-15 | 0.6471 | 0.6471 | -2.07% | | 2024-10-14 | 0.6608 | 0.6608 | 3.92% | | 2024-10-11 | 0.6359 | 0.6359 | -5.60% | | 2024-10-10 | 0.6736 | 0.6736 | -4.00% | | 2024-10-09 | 0.7017 | 0.7017 | -3.93% | | 2024-10-08 | 0.7304 | 0.7304 | 14.64% | | 2024-09-30 | 0.6371 | 0.6371 | 14.13% | | 2024-09-27 | 0.5582 | 0.5582 | -- | | 2024-09-24 | 0.5143 | 0.5143 | 2.35% | | 2024-09-23 | 0.5025 | 0.5025 | -- | | 2024-09-18 | 0.5100 | 0.5100 | -- | | 2024-09-12 | 0.5139 | 0.5139 | -1.15% | | 2024-09-11 | 0.5199 | 0.5199 | 1.19% | | 2024-09-10 | 0.5138 | 0.5138 | 1.08% | | 2024-09-09 | 0.5083 | 0.5083 | -0.78% | | 2024-09-06 | 0.5123 | 0.5123 | -1.20% | | 2024-09-05 | 0.5185 | 0.5185 | -0.50% | | 2024-09-04 | 0.5211 | 0.5211 | -0.15% | | 2024-09-03 | 0.5219 | 0.5219 | -- | | 2024-08-30 | 0.5310 | 0.5310 | 1.34% | | 2024-08-29 | 0.5240 | 0.5240 | -- | | 2024-08-27 | 0.5199 | 0.5199 | -0.78% | | 2024-08-26 | 0.5240 | 0.5240 | -0.68% | | 2024-08-23 | 0.5276 | 0.5276 | -- | | 2024-08-21 | 0.5327 | 0.5327 | -- | | 2024-08-19 | 0.5357 | 0.5357 | 0.43% | | 2024-08-16 | 0.5334 | 0.5334 | -- | | 2024-08-12 | 0.5350 | 0.5350 | -- | | 2024-08-08 | 0.5365 | 0.5365 | -- | | 2024-08-02 | 0.5438 | 0.5438 | -1.65% | | 2024-08-01 | 0.5529 | 0.5529 | 0.18% | | 2024-07-31 | 0.5519 | 0.5519 | -- | | 2024-07-29 | 0.5296 | 0.5296 | -1.23% | | 2024-07-26 | 0.5362 | 0.5362 | -- | | 2024-07-23 | 0.5383 | 0.5383 | -3.31% | | 2024-07-22 | 0.5567 | 0.5567 | -- |
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