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| 长城医药产业精选混合-A(022286)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 | | 2026-09-07 | 1.6975 | 1.6975 | 0.00% | -- | -3.62% | 20.91% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7598 | 1.7598 | 0.00% | -- | 3.51% | 14.20% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7714 | 1.7714 | 0.57% | -- | 4.66% | 5.50% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7613 | 1.7613 | 0.00% | 9.37% | 6.04% | 2.89% | -16.99% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6104 | 1.6104 | 0.00% | -- | 4.73% | -6.39% | -25.72% | -7.73% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7002 | 1.7002 | 0.00% | -0.85% | 19.19% | -- | -16.39% | -2.59% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7147 | 1.7147 | 4.09% | 1.87% | 21.50% | -- | -18.24% | -1.76% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6474 | 1.6474 | 0.00% | -2.67% | -- | -9.20% | -19.79% | -5.61% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7149 | 1.7149 | 1.88% | 3.25% | -- | -2.21% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6833 | 1.6833 | -0.55% | -2.64% | -- | -4.40% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6926 | 1.6926 | 3.28% | -0.76% | 22.08% | -4.06% | -3.57% | -3.03% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6389 | 1.6389 | 1.18% | -0.40% | 19.66% | -7.04% | -6.97% | -6.10% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6198 | 1.6198 | -2.48% | 1.40% | 18.58% | -9.95% | -6.51% | -7.20% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6610 | 1.6610 | -3.93% | 8.03% | 18.31% | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7289 | 1.7289 | 1.37% | 11.83% | 23.15% | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7056 | 1.7056 | 3.65% | 19.57% | -- | -- | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6455 | 1.6455 | 3.01% | 12.39% | 13.09% | -10.87% | -4.06% | -5.72% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5974 | 1.5974 | 3.89% | 9.46% | 6.62% | -12.33% | -8.65% | -8.48% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5376 | 1.5376 | -0.54% | 8.65% | -- | -- | -8.07% | -11.91% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5460 | 1.5460 | 8.38% | 10.52% | -- | -8.91% | -6.72% | -11.42% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4265 | 1.4265 | -2.57% | 1.08% | -- | -10.02% | -15.07% | -18.27% | -- | -- | -- | | 2026-06-25 | 1.4641 | 1.4641 | 0.33% | 3.74% | -- | -8.48% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4593 | 1.4593 | 3.12% | -- | -- | -8.25% | -14.76% | -16.39% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4152 | 1.4152 | 1.17% | -- | -- | -- | -16.15% | -18.92% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3988 | 1.3988 | -0.89% | -1.06% | -- | -11.90% | -- | -19.86% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4113 | 1.4113 | 0.00% | -- | -- | -14.08% | -- | -19.14% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4138 | 1.4138 | 0.00% | 3.50% | -- | -8.37% | -21.12% | -19.00% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3865 | 1.3865 | 1.23% | -- | -17.43% | -15.95% | -- | -20.56% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3696 | 1.3696 | 0.26% | -5.88% | -18.43% | -- | -- | -21.53% | -- | -- | -- | | 2026-06-08 | 1.3660 | 1.3660 | -2.70% | -8.82% | -18.65% | -- | -- | -21.74% | -- | -- | -- | | 2026-06-05 | 1.4039 | 1.4039 | 0.00% | -- | -18.40% | -- | -14.52% | -19.57% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4551 | 1.4551 | -2.88% | -- | -15.42% | -- | -8.10% | -16.63% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4982 | 1.4982 | 0.00% | -- | -12.92% | -6.26% | -5.37% | -14.16% | -- | -- | -- | | 2026-05-28 | 1.4896 | 1.4896 | -3.34% | -5.44% | -- | -6.80% | -- | -14.66% | -- | -- | -- | | 2026-05-27 | 1.5410 | 1.5410 | 0.00% | -- | -- | -3.58% | 2.04% | -11.71% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5753 | 1.5753 | 0.00% | -1.69% | -- | -- | 2.66% | -9.75% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5376 | 1.5376 | 0.00% | -- | -15.25% | -- | 10.83% | -11.91% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6023 | 1.6023 | 0.00% | -6.40% | -8.63% | -- | 22.43% | -8.20% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6814 | 1.6814 | 0.14% | -2.27% | -4.69% | -1.70% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6791 | 1.6791 | -1.91% | -2.40% | -6.65% | 2.66% | 23.94% | -3.80% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7118 | 1.7118 | 0.00% | -0.50% | -- | 4.66% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7204 | 1.7204 | 1.47% | 0.37% | -- | -- | 19.68% | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6954 | 1.6954 | 0.00% | -- | -0.11% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7267 | 1.7267 | 0.74% | -4.83% | 8.56% | 1.71% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7141 | 1.7141 | 0.00% | -- | -- | 0.97% | 18.96% | -1.79% | -- | -- | -- | | 2026-04-17 | 1.8143 | 1.8143 | 0.00% | 2.84% | 11.57% | -- | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7537 | 1.7537 | -0.40% | -- | 13.66% | -3.51% | 23.73% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7608 | 1.7608 | -0.19% | -- | 14.12% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7642 | 1.7642 | 0.06% | -- | 6.94% | -- | 35.59% | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7631 | 1.7631 | -1.98% | -4.50% | -- | -- | 43.36% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7987 | 1.7987 | 0.00% | -1.28% | -- | -- | 48.79% | 3.05% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8462 | 1.8462 | 1.32% | 16.46% | -- | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8221 | 1.8221 | 7.99% | 13.90% | 14.01% | -- | -- | 4.39% | -- | -- | -- | | 2026-03-31 | 1.6873 | 1.6873 | 0.00% | 6.09% | 5.58% | -- | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6973 | 1.6973 | 7.06% | 6.90% | 6.20% | -- | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5853 | 1.5853 | -0.91% | -- | -0.34% | -- | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5998 | 1.5998 | 0.58% | -2.60% | -- | -7.16% | 43.08% | -8.34% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5905 | 1.5905 | 0.00% | -2.20% | -3.49% | -7.94% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5877 | 1.5877 | 0.00% | 2.90% | -- | -- | 33.48% | -9.04% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6425 | 1.6425 | 1.00% | -- | -- | -- | 39.18% | -5.90% | -- | -- | -- | | 2026-03-17 | 1.6262 | 1.6262 | 0.00% | -1.42% | -- | -- | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5429 | 1.5429 | -1.56% | -- | -- | -- | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5673 | 1.5673 | 0.00% | -- | -- | -- | 39.07% | -10.20% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6497 | 1.6497 | 0.00% | -- | -3.71% | -7.23% | 42.56% | -5.48% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5982 | 1.5982 | 0.47% | -- | -3.95% | -13.75% | 43.98% | -8.43% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5907 | 1.5907 | 0.00% | -- | -4.28% | -13.78% | -- | -8.86% | -- | -- | -- | | 2026-02-24 | 1.6480 | 1.6480 | 0.00% | -- | -2.92% | -8.43% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7104 | 1.7104 | -0.17% | -- | -- | -- | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7133 | 1.7133 | 0.00% | 5.69% | -- | -0.88% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6356 | 1.6356 | 0.00% | -- | -6.94% | -6.81% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6210 | 1.6210 | 0.00% | -2.58% | -- | -- | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6639 | 1.6639 | 0.13% | -3.82% | -- | -- | -- | -4.67% | -- | -- | -- | | 2026-01-26 | 1.6618 | 1.6618 | -2.11% | -- | -- | -- | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6976 | 1.6976 | 1.58% | -- | -- | -2.73% | 82.91% | -2.74% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6712 | 1.6712 | -2.73% | -- | -4.21% | -7.07% | 79.03% | -4.25% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7181 | 1.7181 | -0.69% | -5.47% | -- | -5.19% | 83.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7300 | 1.7300 | 0.00% | -- | -- | -5.20% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8175 | 1.8175 | 0.00% | -0.47% | -- | 4.21% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8260 | 1.8260 | 3.89% | -- | -- | -5.33% | 97.34% | 4.62% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7576 | 1.7576 | 0.70% | 5.40% | -- | -8.88% | 89.17% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7454 | 1.7454 | 0.00% | 3.60% | -- | -9.51% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6676 | 1.6676 | -1.02% | -- | -- | -13.55% | 73.44% | 78.47% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6847 | 1.6847 | 0.00% | -3.43% | -- | -10.79% | 74.53% | 80.30% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7231 | 1.7231 | -0.27% | -- | -4.75% | -- | -- | 84.41% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7277 | 1.7277 | 0.00% | -- | -4.01% | -- | -- | 84.90% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7446 | 1.7446 | 0.00% | 0.96% | -- | -- | 77.95% | 86.71% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7150 | 1.7150 | -0.75% | -- | -- | -- | 71.83% | 83.54% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7280 | 1.7280 | 0.00% | -4.66% | -- | -15.27% | 69.25% | 84.93% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7782 | 1.7782 | 0.00% | -0.63% | 2.88% | -11.32% | 73.23% | 90.30% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8124 | 1.8124 | 0.00% | -0.99% | -- | -13.20% | 77.01% | 93.96% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8295 | 1.8295 | 2.24% | -1.26% | -- | -12.27% | -- | 95.79% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7894 | 1.7894 | -1.12% | -3.01% | -- | -- | -- | 91.50% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8096 | 1.8096 | -1.14% | 0.03% | -- | -- | -- | 93.66% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8305 | 1.8305 | 0.00% | 1.71% | -- | -- | -- | 95.90% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8529 | 1.8529 | 0.43% | -- | -- | -- | -- | 98.30% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8450 | 1.8450 | 1.99% | 3.36% | -- | -- | -- | 97.45% | -- | -- | -- | | 2025-11-25 | 1.8090 | 1.8090 | 0.51% | 0.60% | -- | -19.62% | -- | 93.60% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7998 | 1.7998 | 0.00% | -0.80% | -- | -18.31% | -- | 92.62% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7851 | 1.7851 | -0.73% | 1.17% | -- | -- | -- | 91.04% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7982 | 1.7982 | -0.89% | -- | -- | -- | -- | 92.44% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8143 | 1.8143 | 0.00% | 4.96% | -- | -- | -- | 94.17% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8527 | 1.8527 | 5.00% | 5.56% | 1.29% | -15.09% | -- | 98.28% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7645 | 1.7645 | 0.00% | -- | -- | -- | -- | 88.84% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7285 | 1.7285 | 0.00% | -- | -- | -- | -- | 84.99% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7551 | 1.7551 | 0.00% | 3.20% | -9.01% | -- | -- | 87.83% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.7006 | 1.7006 | -1.39% | -2.56% | -11.84% | -20.65% | -- | 82.00% | -- | -- | -- | | 2025-10-29 | 1.7246 | 1.7246 | 0.00% | -4.10% | -8.67% | -- | -- | 84.57% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.7452 | 1.7452 | -2.95% | -- | -- | -- | -- | 86.77% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.7983 | 1.7983 | -0.76% | -- | -- | -- | -- | 92.46% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.8121 | 1.8121 | -0.70% | 3.90% | -- | -- | -- | 93.93% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.8248 | 1.8248 | 0.00% | -0.24% | -- | -12.99% | -- | 95.29% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.7441 | 1.7441 | -4.65% | -9.58% | -- | -- | -- | 86.65% | -- | -- | -- | | 2025-10-13 | 1.8291 | 1.8291 | 0.00% | -5.17% | -- | -- | -- | 95.75% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.8616 | 1.8616 | -3.49% | -3.49% | -- | 5.67% | -- | 99.23% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.9289 | 1.9289 | 2.14% | -- | -- | 15.32% | -- | 106.43% | -- | 限大额 | 开放赎回 |
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