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| 长城智盈添益A(020181)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 | 1.0707 | 1.0907 | 0.00% | -- | -1.35% | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0683 | 1.0883 | 0.04% | -0.55% | -- | -- | 1.02% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0679 | 1.0879 | 0.00% | -0.84% | -- | -- | 1.21% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0713 | 1.0913 | -0.27% | -0.21% | -- | -- | 1.72% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0742 | 1.0942 | -0.26% | -0.21% | -- | -- | 2.06% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0770 | 1.0970 | 0.00% | -- | -- | -- | 2.64% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0732 | 1.0932 | -0.04% | -- | -- | -- | 2.41% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0736 | 1.0936 | -0.27% | -- | -- | -- | 2.65% | 0.56% | -- | -- | -- | | 2025-11-25 | 1.0765 | 1.0965 | 0.00% | -- | -- | -1.73% | 2.91% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0834 | 1.1034 | 0.00% | -0.17% | -- | -- | 3.51% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0866 | 1.1066 | 0.12% | 0.26% | -- | -0.54% | 3.52% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0853 | 1.1053 | 0.00% | -- | -- | -- | 3.44% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0852 | 1.1052 | 0.00% | -- | -- | -0.79% | 3.31% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0838 | 1.1038 | 0.00% | -- | 0.84% | -- | 3.59% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0773 | 1.0973 | 0.00% | 0.13% | -- | -1.42% | 3.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0759 | 1.0959 | 0.26% | 0.10% | -1.79% | -1.42% | 3.27% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0731 | 1.0931 | 0.00% | -0.16% | -- | -- | 2.61% | 0.52% | -- | -- | -- | | 2025-09-30 | 1.0748 | 1.0948 | 0.00% | -- | -- | -0.98% | 2.40% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0911 | 1.0911 | 0.00% | -- | -0.40% | -- | 5.73% | 2.20% | -- | -- | -- | | 2025-09-15 | 1.0955 | 1.0955 | 0.00% | -- | -- | 1.10% | -- | 2.61% | -- | -- | -- | | 2025-09-10 | 1.0918 | 1.0918 | 0.00% | -- | -0.18% | -- | 7.17% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0955 | 1.0955 | 0.36% | -- | -- | -- | 7.23% | 2.61% | -- | -- | -- | | 2025-08-22 | 1.0916 | 1.0916 | 0.00% | -- | -0.11% | -- | -- | 2.25% | -- | -- | -- | | 2025-08-14 | 1.0902 | 1.0902 | -0.21% | -0.32% | -- | 1.03% | -- | 2.12% | -- | -- | -- | | 2025-08-13 | 1.0925 | 1.0925 | 0.00% | -- | -- | 1.35% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0912 | 1.0912 | -0.24% | 0.16% | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0938 | 1.0938 | 0.01% | -- | 0.44% | 1.40% | 6.89% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0937 | 1.0937 | 0.00% | -- | 0.51% | 1.53% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0895 | 1.0895 | 0.00% | -- | -- | 1.39% | 6.33% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0883 | 1.0883 | 0.00% | -- | 0.27% | 1.27% | 6.62% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0928 | 1.0928 | 0.01% | 0.13% | -- | -- | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0927 | 1.0927 | 0.07% | -- | -- | 2.08% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0919 | 1.0919 | 0.00% | -- | -- | 1.99% | 6.72% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0914 | 1.0914 | 0.00% | 0.22% | 0.72% | 1.96% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0885 | 1.0885 | -0.05% | 0.06% | -- | 2.48% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0890 | 1.0890 | 0.07% | 0.24% | -- | 2.84% | 6.64% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0882 | 1.0882 | 0.00% | 0.26% | -- | -- | 6.27% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0878 | 1.0878 | 0.13% | -- | -- | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0864 | 1.0864 | 0.09% | -- | -- | -- | -- | 1.76% | -- | -- | -- | | 2025-06-30 | 1.0854 | 1.0854 | 0.00% | -- | -- | -- | 5.89% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0859 | 1.0859 | 0.00% | -- | -- | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0842 | 1.0842 | 0.08% | -- | 0.75% | -- | 5.92% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0833 | 1.0833 | -0.03% | -- | 0.67% | 1.50% | 5.65% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0836 | 1.0836 | 0.00% | -- | 0.52% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0844 | 1.0844 | 0.00% | -- | -- | 2.24% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0788 | 1.0788 | 0.00% | -- | 0.39% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0774 | 1.0774 | 0.00% | -- | -- | 1.20% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0799 | 1.0799 | 0.00% | 0.07% | 0.89% | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0775 | 1.0775 | 0.13% | 0.00% | 0.64% | 0.76% | 5.11% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0761 | 1.0761 | 0.00% | -- | -- | 0.45% | 5.15% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0791 | 1.0791 | 0.10% | 0.18% | -- | 0.73% | 5.17% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0780 | 1.0780 | 0.05% | 0.01% | -- | 0.69% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0775 | 1.0775 | 0.00% | 0.27% | -- | 0.59% | 5.28% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0787 | 1.0787 | 0.14% | 0.38% | 1.87% | 0.74% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0772 | 1.0772 | -0.06% | 0.24% | -- | 0.60% | 5.40% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0779 | 1.0779 | 0.31% | -- | -- | -- | 5.57% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0746 | 1.0746 | 0.00% | 0.21% | -- | -- | 5.51% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0734 | 1.0734 | 0.00% | 0.28% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0723 | 1.0723 | 0.00% | -- | -- | 1.05% | 5.22% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0704 | 1.0704 | -0.02% | -- | -- | -- | 4.83% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0706 | 1.0706 | 0.00% | -- | 0.44% | 0.79% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0704 | 1.0704 | 0.00% | 1.09% | 0.29% | -- | 5.20% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0657 | 1.0657 | 0.33% | -- | 0.17% | -- | 5.11% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0622 | 1.0622 | 0.31% | -- | -0.21% | 0.08% | 4.66% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0589 | 1.0589 | 0.00% | -- | -0.52% | -- | 4.34% | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0667 | 1.0667 | 0.07% | 0.08% | -- | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0673 | 1.0673 | 0.08% | -- | -0.07% | 0.14% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0665 | 1.0665 | 0.06% | 0.29% | -0.27% | 0.21% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0659 | 1.0659 | 0.00% | 0.50% | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0673 | 1.0673 | 0.00% | 0.27% | -0.37% | 0.30% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0634 | 1.0634 | 0.26% | -0.56% | -0.73% | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0606 | 1.0606 | -0.31% | -0.66% | -- | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0639 | 1.0639 | -0.05% | -- | -- | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0644 | 1.0644 | -0.39% | -0.02% | -0.60% | 0.88% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0686 | 1.0686 | -0.07% | 0.32% | -- | 1.28% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0694 | 1.0694 | 0.16% | -- | -- | 1.50% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0677 | 1.0677 | 0.00% | -- | -- | 1.28% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0646 | 1.0646 | -0.06% | -- | -- | 1.63% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0652 | 1.0652 | 0.00% | -0.27% | -- | 1.65% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0681 | 1.0681 | -0.12% | -0.23% | -- | 1.85% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0694 | 1.0694 | 0.00% | -0.17% | 0.68% | 2.05% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0713 | 1.0713 | 0.07% | 0.05% | -- | 2.31% | 7.91% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0706 | 1.0706 | -0.06% | -- | -- | 1.99% | 7.84% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0712 | 1.0712 | 0.00% | -- | -- | 2.10% | 7.90% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0708 | 1.0708 | 0.00% | -- | 0.49% | 1.81% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0612 | 1.0612 | 0.02% | -0.11% | -- | 1.66% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0610 | 1.0610 | 0.00% | -- | -0.45% | 1.67% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0622 | 1.0622 | -0.02% | -- | -0.27% | 1.96% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0624 | 1.0624 | 0.00% | 0.10% | -0.36% | 1.91% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0613 | 1.0613 | 0.00% | -0.59% | 0.36% | 2.11% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0656 | 1.0656 | -0.29% | -- | 1.00% | 1.52% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0687 | 1.0687 | 0.00% | 0.31% | 1.29% | 1.82% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0676 | 1.0676 | 0.00% | -- | 1.43% | 1.71% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0654 | 1.0654 | -0.32% | -- | 1.53% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0688 | 1.0688 | 0.00% | 0.28% | 1.99% | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0658 | 1.0658 | 0.14% | 0.16% | 1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0643 | 1.0643 | 0.00% | -- | 1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0651 | 1.0651 | -0.10% | -- | 1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0662 | 1.0662 | 0.20% | 0.82% | 1.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0641 | 1.0641 | 0.00% | 0.85% | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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