|
| 长城量化小盘A(007903)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 | | 2025-12-12 | 1.3929 | 1.3929 | 0.00% | -- | -4.02% | -- | -- | 18.77% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4127 | 1.4127 | 0.00% | 0.38% | -- | 1.28% | 16.05% | 20.46% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4038 | 1.4038 | -0.60% | 1.07% | -- | -- | 17.28% | 19.70% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4123 | 1.4123 | 0.06% | 1.99% | -0.61% | -- | 16.83% | 20.42% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4114 | 1.4114 | 0.28% | 1.61% | -- | -- | 17.11% | 20.34% | 12.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4074 | 1.4074 | 0.00% | -- | -- | -- | 18.32% | 20.00% | 12.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3889 | 1.3889 | 0.30% | -- | -- | -- | 17.95% | 18.43% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3848 | 1.3848 | -0.30% | -2.58% | -- | -- | 18.46% | 18.08% | 12.33% | -- | -- | | 2025-11-25 | 1.3890 | 1.3890 | 0.00% | -3.13% | -- | -1.56% | 18.38% | 18.43% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4215 | 1.4215 | -0.86% | -2.05% | -- | 2.45% | 20.36% | 21.21% | 13.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4339 | 1.4339 | -0.91% | -- | -- | 3.55% | 23.05% | 22.26% | 14.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4470 | 1.4470 | 0.00% | 0.05% | -- | 5.04% | 24.85% | 23.38% | 14.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4582 | 1.4582 | 0.48% | 1.56% | 4.91% | 5.37% | 22.94% | 24.33% | 16.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4513 | 1.4513 | 0.00% | -- | -- | 4.95% | 22.73% | 23.75% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4463 | 1.4463 | 0.00% | 1.79% | -- | -- | 22.07% | 23.32% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | 23.32% | 22.42% | 12.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4209 | 1.4209 | 0.00% | -- | -- | -- | 25.05% | 21.15% | 12.93% | -- | -- | | 2025-10-28 | 1.4179 | 1.4179 | 0.00% | 0.65% | -- | -- | 21.80% | 20.90% | 18.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4205 | 1.4205 | 0.53% | -- | 4.00% | 4.66% | 25.10% | 21.12% | 13.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4130 | 1.4130 | 0.31% | -- | 3.09% | 3.61% | 24.92% | 20.48% | 13.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4087 | 1.4087 | 0.00% | 1.19% | 2.70% | -- | 25.89% | 20.11% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3921 | 1.3921 | 0.15% | -- | -- | -- | 23.19% | 18.70% | 12.39% | -- | -- | | 2025-10-13 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | 25.59% | 18.52% | 14.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3659 | 1.3659 | -0.35% | -1.97% | -2.61% | 8.67% | 37.29% | 16.46% | 12.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3707 | 1.3707 | -0.07% | -1.44% | -2.27% | 9.71% | 38.05% | 16.87% | 10.36% | -- | -- | | 2025-09-19 | 1.3717 | 1.3717 | -0.06% | -- | -1.14% | -- | 37.43% | 16.96% | 11.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3725 | 1.3725 | -1.66% | -- | -0.89% | -- | 39.61% | 17.03% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3956 | 1.3956 | 0.17% | 0.53% | 1.31% | -- | -- | 19.00% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3933 | 1.3933 | 0.19% | -- | 1.14% | -- | -- | 18.80% | 12.41% | -- | -- | | 2025-09-15 | 1.3907 | 1.3907 | 0.00% | -0.30% | 0.95% | 10.14% | -- | 18.58% | 10.87% | -- | -- | | 2025-09-10 | 1.3883 | 1.3883 | 0.00% | -- | -- | 9.31% | 38.72% | 18.37% | 6.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3949 | 1.3949 | 0.00% | -- | -- | -- | 37.82% | 18.94% | 6.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4110 | 1.4110 | 0.61% | 1.89% | -- | -- | 37.70% | 20.31% | 6.49% | -- | -- | | 2025-08-22 | 1.4025 | 1.4025 | 0.00% | 1.81% | 2.84% | -- | -- | 19.59% | 2.48% | -- | -- | | 2025-08-20 | 1.3984 | 1.3984 | 0.79% | 1.05% | 4.87% | -- | -- | 19.24% | 3.26% | -- | -- | | 2025-08-19 | 1.3875 | 1.3875 | 0.19% | 0.34% | 4.05% | -- | -- | 18.31% | 2.45% | -- | -- | | 2025-08-18 | 1.3848 | 1.3848 | 0.52% | 0.17% | 3.85% | 11.78% | 31.92% | 18.08% | 0.86% | -- | -- | | 2025-08-15 | 1.3776 | 1.3776 | 0.00% | -- | 4.48% | -- | -- | 17.46% | 1.09% | -- | -- | | 2025-08-13 | 1.3839 | 1.3839 | 0.08% | -- | -- | 11.67% | -- | 18.00% | 2.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3828 | 1.3828 | 0.03% | -- | -- | 11.93% | 30.97% | 17.91% | 2.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3824 | 1.3824 | 0.00% | -- | -- | -- | -- | 17.87% | 1.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3665 | 1.3665 | 0.00% | 2.10% | 4.66% | 11.51% | -- | 16.52% | 3.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3384 | 1.3384 | -1.38% | -1.79% | -- | 10.68% | 24.34% | 14.12% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3571 | 1.3571 | 0.10% | -0.01% | -- | 12.22% | 29.46% | 15.71% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3558 | 1.3558 | 0.00% | -0.59% | 6.51% | -- | 29.73% | 15.60% | 4.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3628 | 1.3628 | 0.41% | 2.55% | 7.17% | -- | -- | 16.20% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3572 | 1.3572 | -0.48% | -- | 7.98% | 11.94% | 30.26% | 15.72% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3638 | 1.3638 | 0.00% | 3.44% | 9.16% | -- | 28.76% | 16.29% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3335 | 1.3335 | 0.35% | -- | -- | 12.34% | -- | 13.70% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3289 | 1.3289 | 0.00% | -- | -- | -- | -- | 13.31% | 4.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3185 | 1.3185 | 0.00% | 0.60% | 4.42% | 11.06% | -- | 12.42% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3117 | 1.3117 | 0.08% | 1.34% | -- | 13.65% | -- | 11.84% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3106 | 1.3106 | 0.38% | -- | -- | -- | 24.57% | 11.75% | 1.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | 21.93% | 11.32% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2943 | 1.2943 | 0.00% | 1.47% | 3.16% | -- | -- | 10.36% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2729 | 1.2729 | 0.13% | 1.88% | -- | -- | 18.97% | 8.54% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2713 | 1.2713 | -0.33% | -- | -- | -- | -- | 8.40% | -1.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2755 | 1.2755 | 0.31% | -- | -- | 2.48% | -- | 8.76% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2716 | 1.2716 | 1.17% | -- | -- | 2.68% | -- | 8.42% | -1.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2569 | 1.2569 | 0.60% | -- | -- | -- | -- | 7.17% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2494 | 1.2494 | 0.00% | -1.05% | -- | 0.10% | -- | 6.53% | -2.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2627 | 1.2627 | -1.07% | -- | 1.89% | -- | -- | 7.67% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2764 | 1.2764 | 0.11% | -- | 3.32% | 4.96% | -- | 8.83% | 3.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2750 | 1.2750 | 0.39% | -- | -- | 5.22% | -- | 8.71% | 2.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2701 | 1.2701 | 0.00% | -- | -- | 5.27% | 12.94% | 8.30% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2546 | 1.2546 | 0.00% | -- | 3.75% | 5.78% | 9.11% | 6.97% | 7.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2568 | 1.2568 | 0.00% | 1.36% | 5.07% | -- | -- | 7.16% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2389 | 1.2389 | 0.00% | -- | 4.81% | 4.29% | 6.05% | 5.64% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2399 | 1.2399 | 0.05% | 1.18% | 4.64% | 4.38% | 5.48% | 5.72% | 7.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2393 | 1.2393 | 0.32% | 1.62% | -- | 4.34% | -- | 5.67% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2354 | 1.2354 | 0.00% | 2.16% | -- | 3.40% | 5.32% | 5.34% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2306 | 1.2306 | 0.42% | 1.76% | -- | 3.79% | -- | 4.93% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2254 | 1.2254 | 0.48% | 1.33% | -- | 3.35% | 3.98% | 4.48% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2196 | 1.2196 | 0.85% | -- | -- | -- | 3.38% | 3.99% | 10.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2093 | 1.2093 | 0.00% | -0.26% | -- | 2.74% | 3.84% | 3.11% | 11.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2117 | 1.2117 | 0.00% | 1.30% | -- | 2.94% | 5.36% | 3.32% | 16.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2124 | 1.2124 | 0.00% | 2.57% | -- | 4.43% | 7.69% | 3.38% | 11.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1961 | 1.1961 | 0.77% | 0.95% | -- | 2.74% | -- | 1.99% | 8.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1870 | 1.1870 | 0.00% | -- | -4.74% | 2.25% | -- | 1.21% | 2.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1820 | 1.1820 | -0.44% | 2.41% | -3.86% | 2.19% | 8.57% | 0.78% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1872 | 1.1872 | 0.19% | -- | -3.44% | -- | 4.71% | 1.23% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1849 | 1.1849 | 0.00% | -- | -3.63% | -- | 3.42% | 1.03% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1730 | 1.1730 | 1.63% | -- | -2.78% | -- | -- | 0.02% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1542 | 1.1542 | 0.00% | -- | -- | 1.18% | -0.53% | -1.59% | -3.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2300 | 1.2300 | 0.00% | -0.68% | 3.70% | -- | 7.63% | 4.88% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2446 | 1.2446 | 0.50% | -0.12% | -- | -- | -- | 6.12% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2384 | 1.2384 | 0.00% | -- | 3.29% | -- | -- | 5.59% | -1.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2482 | 1.2482 | 0.21% | -- | 4.93% | 3.10% | 7.79% | 6.43% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2456 | 1.2456 | -0.04% | 2.43% | 4.73% | 3.12% | 8.33% | 6.21% | -0.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2461 | 1.2461 | 0.00% | 2.83% | -- | -- | -- | 6.25% | -0.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2295 | 1.2295 | 0.00% | -- | 3.50% | 0.57% | 8.66% | 4.83% | -0.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2161 | 1.2161 | 0.35% | 1.71% | 1.78% | -- | -- | 3.69% | -4.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2118 | 1.2118 | 0.44% | 1.39% | -- | -- | 7.18% | 3.33% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | -- | 2.87% | -4.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1956 | 1.1956 | 0.03% | -- | -- | -0.45% | -- | 1.94% | -9.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1952 | 1.1952 | 0.00% | -- | 1.54% | -0.15% | 6.70% | 1.91% | -9.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1861 | 1.1861 | -1.49% | -- | 0.76% | 0.41% | -- | 1.13% | -12.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2040 | 1.2040 | 0.00% | 1.22% | 2.29% | 2.25% | -- | 2.66% | -10.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1990 | 1.1990 | 0.00% | -- | -- | 3.27% | -- | 2.23% | -9.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1895 | 1.1895 | 0.02% | 0.14% | -- | -0.40% | 13.21% | 1.42% | -10.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1893 | 1.1893 | 0.00% | -0.46% | 2.45% | 0.70% | 14.58% | 1.41% | -10.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1879 | 1.1879 | 0.01% | 0.19% | -- | 1.91% | 18.09% | 1.29% | -7.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1878 | 1.1878 | -0.59% | -- | -- | 0.14% | 18.08% | 1.28% | -7.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1948 | 1.1948 | 0.00% | -- | -- | 1.04% | 18.78% | 1.88% | -6.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1857 | 1.1857 | 0.00% | 0.73% | 2.59% | -0.71% | 27.28% | 1.10% | -9.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1771 | 1.1771 | 0.00% | -- | -3.59% | 2.93% | -- | 0.37% | -9.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1610 | 1.1610 | 0.42% | 0.37% | -2.54% | 2.25% | 0.88% | -1.01% | -14.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1562 | 1.1562 | -0.69% | -- | -4.50% | 2.22% | 0.64% | -1.42% | -14.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1642 | 1.1642 | 0.00% | -- | -3.84% | 4.04% | -5.06% | -0.73% | -13.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1609 | 1.1609 | 0.36% | -- | -3.89% | 5.84% | -7.19% | -1.01% | -16.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1567 | 1.1567 | 0.00% | 1.40% | -5.82% | 3.86% | -9.77% | -1.37% | -15.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1407 | 1.1407 | -0.87% | -2.74% | -6.32% | 0.92% | -12.09% | -2.74% | -19.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1507 | 1.1507 | -0.44% | -- | -5.47% | -5.54% | -10.72% | -1.88% | -18.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1558 | 1.1558 | -0.07% | -- | -5.05% | -1.55% | -11.76% | -1.45% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1566 | 1.1566 | 0.00% | -4.83% | -4.99% | -1.48% | -11.70% | -1.38% | -17.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1728 | 1.1728 | 0.00% | -- | -2.69% | -0.10% | -12.52% | 0.00% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2153 | 1.2153 | -0.46% | 2.01% | 2.17% | 3.52% | -8.53% | -9.35% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2209 | 1.2209 | 0.00% | 0.84% | 3.69% | 11.43% | -5.66% | -8.93% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1913 | 1.1913 | -1.60% | -3.00% | 2.61% | 19.74% | -8.09% | -11.14% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2107 | 1.2107 | 0.23% | -0.97% | 1.37% | 21.94% | -7.42% | -9.69% | -13.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2079 | 1.2079 | 0.00% | -- | 2.28% | 21.02% | -8.41% | -9.90% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2079 | 1.2079 | -1.65% | -- | 4.22% | -- | -9.36% | -9.90% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2282 | 1.2282 | 0.47% | 0.87% | 5.97% | -- | -7.83% | -8.38% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2225 | 1.2225 | 0.00% | 0.43% | 3.07% | -- | -8.92% | -8.81% | -15.25% | 开放申购 | 开放赎回 |
|