|
| 长城稳固收益A(000333)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 | | 2026-01-09 | 1.4088 | 1.4288 | 0.00% | 0.59% | 1.13% | -- | 4.14% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4059 | 1.4259 | 0.00% | -- | -- | 1.30% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4005 | 1.4205 | 0.00% | -- | -- | 0.92% | -- | 3.29% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3997 | 1.4197 | 0.00% | -- | 0.37% | 1.13% | -- | 3.23% | 13.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3971 | 1.4171 | 0.00% | -- | 0.24% | 0.90% | 4.20% | 3.04% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3925 | 1.4125 | 0.00% | -0.04% | -- | 0.37% | 3.86% | 2.70% | 10.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3935 | 1.4135 | 0.00% | -- | -- | -- | -- | 2.77% | 8.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3931 | 1.4131 | -0.06% | -0.02% | -- | -- | 5.43% | 2.74% | 8.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3940 | 1.4140 | 0.00% | -- | -- | 0.14% | 5.74% | 2.81% | 9.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3932 | 1.4132 | -0.01% | -- | -0.29% | -- | 5.85% | 2.75% | 9.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3934 | 1.4134 | 0.00% | -0.08% | -- | -- | 5.98% | 2.77% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3922 | 1.4122 | 0.00% | -- | -- | -- | 6.66% | 2.68% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3945 | 1.4145 | 0.00% | -- | -- | -0.24% | 7.10% | 2.85% | 10.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3937 | 1.4137 | 0.00% | -- | 0.19% | -- | 6.68% | 2.79% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3971 | 1.4171 | 0.00% | -- | -- | 0.37% | 7.35% | 3.04% | 11.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3978 | 1.4178 | 0.00% | -0.04% | -- | 0.45% | 7.34% | 3.09% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3992 | 1.4192 | 0.00% | 0.12% | 0.65% | -- | 7.05% | 3.19% | 9.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3984 | 1.4184 | 0.00% | 0.08% | -- | -- | 7.16% | 3.13% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3975 | 1.4175 | 0.04% | 0.15% | 0.70% | -- | 7.36% | 3.07% | 9.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3969 | 1.4169 | 0.07% | -- | 0.66% | -- | 7.31% | 3.02% | 9.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3959 | 1.4159 | -0.10% | -- | 0.58% | -- | 7.48% | 2.95% | 9.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3973 | 1.4173 | 0.00% | -- | 0.68% | -- | 7.73% | 3.05% | 10.90% | -- | -- | | 2025-10-30 | 1.3954 | 1.4154 | 0.00% | -- | 0.55% | 0.51% | 7.92% | 2.91% | 11.25% | -- | -- | | 2025-10-22 | 1.3907 | 1.4107 | -0.02% | -- | 0.43% | 0.08% | 7.23% | 2.57% | 9.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3910 | 1.4110 | 0.00% | 0.11% | 0.38% | -- | 7.43% | 2.59% | 9.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3895 | 1.4095 | -0.05% | 0.12% | -- | -- | 7.65% | 2.48% | 8.43% | -- | -- | | 2025-10-13 | 1.3902 | 1.4102 | 0.00% | 0.17% | -- | -- | 8.25% | 2.53% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3878 | 1.4078 | 0.11% | 0.27% | -- | 0.67% | 7.48% | 2.35% | 9.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3863 | 1.4063 | 0.00% | 0.12% | -- | 0.57% | 7.60% | 2.24% | 9.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3840 | 1.4040 | 0.00% | -0.18% | -0.99% | 0.44% | -- | 2.07% | 8.30% | -- | -- | | 2025-09-23 | 1.3840 | 1.4040 | -0.05% | -0.24% | -0.88% | -- | 8.05% | 2.07% | 8.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3847 | 1.4047 | -0.07% | -0.21% | -0.83% | -- | 8.15% | 2.12% | 8.01% | -- | -- | | 2025-09-19 | 1.3857 | 1.4057 | -0.06% | -- | -0.45% | -- | -- | 2.20% | 7.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3865 | 1.4065 | -0.16% | -- | -0.40% | 0.73% | 8.30% | 2.26% | 7.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3887 | 1.4087 | 0.10% | 0.07% | -0.20% | 0.86% | 8.49% | 2.42% | 8.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3873 | 1.4073 | -0.02% | -- | -0.30% | 0.87% | 8.38% | 2.32% | 7.89% | -- | -- | | 2025-09-15 | 1.3876 | 1.4076 | 0.00% | -0.32% | -0.28% | 0.89% | 8.41% | 2.34% | 7.03% | -- | -- | | 2025-09-10 | 1.3877 | 1.4077 | 0.00% | -- | -- | 0.93% | 8.40% | 2.35% | 6.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3920 | 1.4120 | 0.00% | -- | -- | -- | 8.63% | 2.66% | 6.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3978 | 1.4178 | 0.11% | 0.41% | 0.63% | -- | 8.92% | 3.09% | 6.75% | -- | -- | | 2025-08-22 | 1.3963 | 1.4163 | 0.00% | 0.34% | 0.48% | -- | -- | 2.98% | 5.34% | -- | -- | | 2025-08-20 | 1.3926 | 1.4126 | 0.04% | -- | -- | -- | -- | 2.71% | 5.34% | -- | -- | | 2025-08-19 | 1.3920 | 1.4120 | -0.01% | -- | -- | 1.65% | -- | 2.66% | 5.30% | -- | -- | | 2025-08-18 | 1.3921 | 1.4121 | 0.04% | 0.00% | -- | 1.68% | 8.51% | 2.67% | 4.69% | -- | -- | | 2025-08-15 | 1.3915 | 1.4115 | 0.00% | -- | 0.56% | -- | -- | 2.63% | 5.75% | -- | -- | | 2025-08-11 | 1.3921 | 1.4121 | 0.00% | -- | -- | -- | -- | 2.67% | 5.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3923 | 1.4123 | 0.00% | 0.43% | 0.64% | 1.99% | -- | 2.68% | 6.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3863 | 1.4063 | -0.14% | -- | 0.57% | 1.76% | 7.67% | 2.24% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3883 | 1.4083 | 0.00% | -0.06% | 0.71% | 1.91% | -- | 2.39% | 6.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3891 | 1.4091 | 0.00% | -- | 0.81% | -- | -- | 2.45% | 6.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3891 | 1.4091 | -0.04% | -- | -- | 2.08% | 8.14% | 2.45% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3896 | 1.4096 | 0.00% | 0.42% | -- | -- | -- | 2.49% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3857 | 1.4057 | 0.00% | 0.09% | 0.64% | -- | -- | 2.20% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3838 | 1.4038 | 0.00% | -0.06% | 0.62% | 1.74% | -- | 2.06% | 6.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3845 | 1.4045 | 0.05% | 0.20% | 0.70% | 1.50% | 7.62% | 2.11% | 5.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3838 | 1.4038 | -0.06% | 0.24% | -- | 1.57% | -- | 2.06% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3846 | 1.4046 | 0.08% | 0.34% | -- | 1.85% | 7.73% | 2.12% | 5.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3835 | 1.4035 | 0.00% | 0.36% | -- | -- | 7.52% | 2.04% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3817 | 1.4017 | 0.09% | 0.27% | -- | -- | -- | 1.90% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3805 | 1.4005 | 0.04% | 0.18% | -- | -- | -- | 1.81% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3799 | 1.3999 | 0.10% | 0.22% | -- | -- | -- | 1.77% | 4.69% | -- | -- | | 2025-06-30 | 1.3785 | 1.3985 | 0.01% | -- | -- | -- | 7.05% | 1.67% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3784 | 1.3984 | 0.03% | -- | -- | -- | 7.17% | 1.66% | 5.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3780 | 1.3980 | 0.00% | -- | -- | -- | -- | 1.63% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3780 | 1.3980 | 0.08% | 0.11% | -- | 1.26% | -- | 1.63% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3769 | 1.3969 | 0.00% | 0.00% | -- | 1.38% | -- | 1.55% | 5.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3765 | 1.3965 | -0.03% | -- | 0.54% | 1.05% | 6.90% | 1.52% | 6.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3769 | 1.3969 | 0.11% | 0.15% | 0.57% | -- | 6.97% | 1.55% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3754 | 1.3954 | 0.01% | -- | 0.46% | 0.98% | 6.79% | 1.44% | 6.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3753 | 1.3953 | -0.04% | -- | 0.34% | -- | -- | 1.43% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3759 | 1.3959 | 0.00% | -- | 0.49% | 1.12% | 6.85% | 1.48% | 6.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3749 | 1.3949 | 0.00% | -- | -- | 0.92% | 6.81% | 1.40% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3713 | 1.3913 | 0.00% | 0.04% | 0.93% | -- | -- | 1.14% | 7.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3694 | 1.3894 | 0.02% | 0.01% | 0.72% | 0.71% | 6.46% | 1.00% | 7.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3691 | 1.3891 | 0.00% | -- | -- | 0.55% | 6.47% | 0.97% | 7.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3707 | 1.3907 | 0.01% | 0.41% | -- | 0.67% | 6.67% | 1.09% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3706 | 1.3906 | 0.10% | 0.42% | -- | 0.57% | -- | 1.08% | 7.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3692 | 1.3892 | 0.00% | 0.51% | -- | 0.49% | 6.64% | 0.98% | 8.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3676 | 1.3876 | 0.18% | 0.39% | 0.60% | 0.36% | -- | 0.86% | 8.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3651 | 1.3851 | 0.01% | 0.21% | -- | 0.18% | 6.47% | 0.68% | 8.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3649 | 1.3849 | 0.19% | -- | -- | -- | 6.60% | 0.66% | 8.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3623 | 1.3823 | 0.00% | 0.11% | -- | 0.24% | 6.47% | 0.47% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3609 | 1.3809 | 0.00% | 0.16% | -- | 0.14% | 6.30% | 0.37% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3608 | 1.3808 | 0.00% | -- | -- | 0.43% | 6.17% | 0.36% | 7.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3587 | 1.3787 | -0.07% | -- | -- | -- | -- | 0.21% | 6.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3596 | 1.3796 | 0.00% | -- | -0.19% | 0.30% | 6.34% | 0.27% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3601 | 1.3801 | 0.00% | 0.04% | -0.15% | -- | 6.48% | 0.31% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3641 | 1.3841 | 0.12% | -- | 0.12% | -- | -- | 0.60% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3624 | 1.3824 | 0.21% | -- | 0.10% | 0.71% | 6.79% | 0.48% | 4.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3595 | 1.3795 | 0.00% | -- | -0.12% | -- | -- | 0.27% | 4.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3608 | 1.3808 | 0.20% | -0.10% | -- | -- | 7.04% | 0.36% | 5.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3581 | 1.3781 | 0.00% | -- | 0.08% | -- | -- | 0.16% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3614 | 1.3814 | 0.01% | -- | 0.17% | 1.54% | 7.08% | 0.41% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3612 | 1.3812 | -0.07% | 0.04% | 0.11% | 1.89% | 7.10% | 0.39% | 5.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3622 | 1.3822 | 0.00% | 0.09% | -- | -- | -- | 0.46% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3621 | 1.3821 | 0.00% | 0.07% | 0.04% | 1.78% | 7.45% | 0.46% | 6.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3607 | 1.3807 | -0.02% | 0.13% | -0.13% | -- | -- | 0.35% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3610 | 1.3810 | -0.10% | -- | -- | -- | 7.31% | 0.38% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3624 | 1.3824 | 0.10% | -- | -- | 2.55% | -- | 0.48% | 5.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3611 | 1.3811 | 0.00% | 0.09% | -0.12% | 3.25% | 7.01% | 0.38% | 3.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3589 | 1.3789 | 0.00% | -- | -- | 3.33% | 7.29% | 0.22% | 2.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3599 | 1.3799 | -0.15% | -- | 0.07% | 4.04% | -- | 0.30% | 0.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3619 | 1.3819 | 0.00% | 0.21% | 0.21% | 4.34% | -- | 0.44% | 0.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3570 | 1.3770 | 0.00% | -- | 0.01% | 4.15% | -- | 0.08% | 0.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3591 | 1.3791 | -0.04% | -0.27% | -- | 4.23% | -- | 0.24% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3597 | 1.3797 | 0.00% | -0.21% | 0.31% | 4.47% | 8.24% | 0.28% | -1.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3616 | 1.3816 | -0.09% | -0.08% | -- | 4.52% | 8.44% | 0.42% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3628 | 1.3828 | 0.02% | -- | -- | 4.26% | 8.54% | 0.51% | -1.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3625 | 1.3825 | 0.00% | -- | -- | 4.29% | 8.51% | 0.49% | -1.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3627 | 1.3827 | 0.00% | 0.27% | 0.59% | 4.33% | 8.55% | 0.50% | -2.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3590 | 1.3790 | 0.15% | -- | 0.82% | 4.86% | -- | 0.23% | -2.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3569 | 1.3769 | 0.14% | 0.10% | -- | 4.73% | -- | 0.07% | -3.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3550 | 1.3750 | 0.01% | -0.05% | 0.99% | 4.48% | 8.24% | -0.07% | -3.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3549 | 1.3749 | 0.00% | -- | 1.05% | 4.47% | 8.21% | -0.07% | -3.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3555 | 1.3755 | -0.01% | -- | 1.32% | 4.87% | 8.34% | -0.03% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3557 | 1.3757 | 0.00% | 0.21% | 1.12% | 4.85% | 8.38% | -0.01% | -3.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3528 | 1.3728 | 0.00% | -0.23% | 2.38% | 5.38% | 8.06% | -0.23% | -4.77% | 开放申购 | 开放赎回 |
|