|
| 长城新优选A(002227)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 | | 2025-10-22 | 1.2703 | 1.4823 | 0.02% | -- | 0.55% | 2.16% | 4.35% | 4.09% | 8.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2701 | 1.4821 | 0.00% | 0.19% | 0.56% | 2.27% | 4.37% | 4.07% | 8.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2677 | 1.4797 | -0.04% | -0.09% | -- | 2.46% | 4.17% | 3.88% | 8.22% | -- | -- | | 2025-10-13 | 1.2682 | 1.4802 | 0.00% | -0.06% | -- | -- | 4.52% | 3.92% | 8.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2689 | 1.4809 | 0.00% | 0.44% | -- | -- | 4.20% | 3.97% | 8.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2634 | 1.4754 | 0.00% | -0.14% | 0.33% | -- | 6.36% | 3.52% | 7.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2634 | 1.4754 | 0.03% | -0.21% | 0.33% | -- | 6.38% | 3.52% | 7.61% | -- | -- | | 2025-09-19 | 1.2630 | 1.4750 | 0.00% | -- | 1.06% | -- | -- | 3.49% | 7.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2630 | 1.4750 | -0.31% | -- | 1.00% | 2.93% | 6.33% | 3.49% | 7.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2669 | 1.4789 | 0.13% | -- | 1.43% | -- | 6.69% | 3.81% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2652 | 1.4772 | -0.06% | -- | 1.30% | -- | 6.54% | 3.67% | 7.52% | -- | -- | | 2025-09-15 | 1.2660 | 1.4780 | 0.00% | 0.12% | 1.36% | 3.20% | 6.61% | 3.74% | 7.17% | -- | -- | | 2025-09-08 | 1.2645 | 1.4765 | 0.00% | -- | -- | -- | 6.55% | 3.61% | 6.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2605 | 1.4725 | 0.00% | -- | -- | -- | 6.20% | 3.29% | 6.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2655 | 1.4775 | 0.50% | 1.20% | 1.79% | -- | 6.56% | 3.70% | 6.52% | -- | -- | | 2025-08-22 | 1.2592 | 1.4712 | 0.00% | 0.82% | 1.26% | 2.56% | -- | 3.18% | 5.40% | -- | -- | | 2025-08-20 | 1.2528 | 1.4648 | 0.25% | 0.37% | -- | -- | -- | 2.65% | 4.99% | -- | -- | | 2025-08-19 | 1.2497 | 1.4617 | -0.06% | -- | -- | -- | 5.23% | 2.40% | 4.73% | -- | -- | | 2025-08-18 | 1.2505 | 1.4625 | 0.12% | 0.51% | -- | 2.01% | 5.29% | 2.47% | 4.44% | -- | -- | | 2025-08-15 | 1.2490 | 1.4610 | 0.00% | -- | 0.93% | -- | -- | 2.34% | 4.27% | -- | -- | | 2025-08-13 | 1.2482 | 1.4602 | 0.00% | 0.39% | -- | 1.78% | -- | 2.28% | 4.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2441 | 1.4561 | 0.00% | -- | -- | -- | -- | 1.94% | 4.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2433 | 1.4553 | -0.01% | -- | 0.76% | 1.69% | -- | 1.88% | 4.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2434 | 1.4554 | 0.00% | -0.18% | -- | -- | -- | 1.88% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2456 | 1.4576 | 0.00% | 0.19% | -- | 2.13% | -- | 2.06% | 4.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2432 | 1.4552 | 0.00% | -- | 0.93% | -- | -- | 1.87% | 4.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2432 | 1.4552 | -0.02% | -- | -- | 1.88% | 4.60% | 1.87% | 4.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2435 | 1.4555 | 0.13% | 0.48% | -- | -- | -- | 1.89% | 4.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2419 | 1.4539 | 0.00% | 0.37% | -- | 1.78% | -- | 1.76% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2393 | 1.4513 | 0.00% | 0.20% | -- | -- | -- | 1.55% | 3.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2375 | 1.4495 | 0.02% | 0.11% | 0.88% | 1.53% | -- | 1.40% | 3.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2373 | 1.4493 | 0.00% | 0.28% | 0.86% | 1.55% | 3.97% | 1.38% | 3.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2368 | 1.4488 | 0.10% | 0.27% | 0.91% | 1.61% | 4.04% | 1.34% | 3.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2356 | 1.4476 | -0.05% | 0.29% | -- | 1.70% | -- | 1.25% | 3.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2362 | 1.4482 | 0.19% | 0.37% | -- | 1.85% | 4.05% | 1.29% | 3.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2339 | 1.4459 | 0.00% | -- | -- | -- | 3.81% | 1.11% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2335 | 1.4455 | 0.12% | 0.15% | -- | -- | -- | 1.07% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2320 | 1.4440 | 0.03% | 0.02% | -- | -- | -- | 0.95% | 3.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2316 | 1.4436 | 0.00% | 0.19% | -- | -- | -- | 0.92% | 3.04% | -- | -- | | 2025-06-27 | 1.2303 | 1.4423 | -0.11% | -- | 0.49% | -- | 3.47% | 0.81% | 2.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2316 | 1.4436 | -0.02% | -- | -- | -- | -- | 0.92% | 2.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2318 | 1.4438 | 0.20% | 0.39% | -- | 0.60% | -- | 0.93% | 2.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2293 | 1.4413 | 0.00% | -- | -- | 0.42% | -- | 0.73% | 2.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2270 | 1.4390 | 0.00% | -0.05% | 0.09% | 0.04% | 3.23% | 0.54% | 3.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2267 | 1.4387 | 0.00% | -- | 0.02% | -- | -- | 0.52% | 4.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2276 | 1.4396 | 0.16% | -- | -- | 0.34% | -- | 0.59% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2257 | 1.4377 | 0.00% | -- | -- | 0.21% | 3.12% | 0.43% | 4.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2243 | 1.4363 | 0.00% | -- | -- | -0.04% | -- | 0.32% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2278 | 1.4398 | 0.00% | -- | -- | -- | -- | 0.61% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2278 | 1.4398 | 0.00% | -0.04% | 0.62% | -- | -- | 0.61% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2259 | 1.4379 | 0.00% | -- | -- | 0.07% | 3.03% | 0.45% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2283 | 1.4403 | 0.15% | 0.47% | 0.81% | 0.26% | 3.15% | 0.65% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2264 | 1.4384 | 0.07% | -- | -- | 0.20% | -- | 0.49% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2256 | 1.4376 | 0.00% | 0.49% | -- | 0.10% | 2.98% | 0.43% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2238 | 1.4358 | 0.10% | 0.34% | 0.82% | 0.03% | -- | 0.28% | 7.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2226 | 1.4346 | 0.00% | 0.25% | -- | -0.07% | 2.71% | 0.18% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2196 | 1.4316 | 0.00% | -0.06% | -- | -0.05% | 2.60% | -0.07% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2203 | 1.4323 | 0.00% | 0.01% | -- | 0.01% | 2.64% | -0.01% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2203 | 1.4323 | 0.00% | -- | -- | 0.16% | 2.64% | -0.01% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2202 | 1.4322 | 0.00% | 0.15% | -- | -- | 2.56% | -0.02% | 7.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2188 | 1.4308 | 0.03% | 0.41% | -0.63% | -- | 2.37% | -0.13% | 5.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2184 | 1.4304 | 0.00% | -- | -0.66% | -- | 2.46% | -0.16% | 5.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2172 | 1.4292 | 0.18% | -- | -0.48% | -- | -- | -0.26% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2150 | 1.4270 | 0.10% | -- | -0.72% | -0.27% | 2.30% | -0.44% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2138 | 1.4258 | 0.00% | -- | -0.82% | -0.43% | -- | -0.54% | 4.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2244 | 1.4364 | 0.02% | -0.17% | -- | -- | -- | 0.33% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2242 | 1.4362 | 0.00% | -- | -0.07% | -- | -- | 0.31% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2257 | 1.4377 | 0.00% | -- | 0.14% | 0.24% | -- | 0.43% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2265 | 1.4385 | 0.00% | 0.25% | -- | -- | -- | 0.50% | 4.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2265 | 1.4385 | 0.00% | 0.22% | 0.11% | 0.34% | 3.94% | 0.50% | 5.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2229 | 1.4349 | -0.04% | 0.04% | -0.12% | -- | -- | 0.20% | 4.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2234 | 1.4354 | 0.02% | -- | -- | -- | 3.75% | 0.25% | 4.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2231 | 1.4351 | -0.06% | -- | -- | -- | 3.85% | 0.22% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2238 | 1.4358 | -0.02% | 0.15% | 0.03% | 0.12% | 3.92% | 0.28% | 4.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2241 | 1.4361 | 0.14% | -0.06% | -- | 0.15% | 3.97% | 0.30% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2224 | 1.4344 | 0.00% | -- | -- | 0.19% | -- | 0.16% | 4.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2220 | 1.4340 | -0.23% | -- | 0.15% | 0.38% | -- | 0.13% | 3.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2248 | 1.4368 | 0.00% | 0.07% | 0.38% | 0.52% | -- | 0.36% | 3.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2250 | 1.4370 | 0.00% | -- | 0.43% | 0.67% | -- | 0.38% | 3.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2240 | 1.4360 | -0.07% | 0.00% | -- | 0.21% | -- | 0.29% | 3.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2248 | 1.4368 | 0.00% | 0.03% | 0.48% | 0.30% | 4.79% | 0.36% | 3.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2251 | 1.4371 | 0.09% | 0.14% | -- | 0.17% | 4.98% | 0.39% | 3.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2240 | 1.4360 | -0.03% | -- | -- | -0.12% | 4.88% | 0.29% | 3.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2244 | 1.4364 | 0.00% | -- | -- | 0.00% | 4.92% | 0.33% | 3.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2234 | 1.4354 | 0.00% | 0.26% | 0.34% | -0.17% | 4.88% | 0.25% | 3.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2202 | 1.4322 | 0.04% | -- | -0.44% | 0.25% | -- | -0.02% | 3.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2197 | 1.4317 | 0.11% | 0.07% | -- | 0.32% | -- | -0.06% | 2.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2184 | 1.4304 | 0.00% | -0.02% | -- | 0.07% | 5.02% | -0.16% | 2.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2189 | 1.4309 | 0.02% | -- | -0.27% | 0.74% | 5.04% | -0.12% | 3.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2187 | 1.4307 | 0.00% | 0.03% | -0.26% | 0.58% | 4.79% | -0.14% | 3.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2183 | 1.4303 | -0.06% | -0.17% | -0.33% | 0.17% | 4.77% | -0.17% | 2.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2190 | 1.4310 | -0.02% | -- | -0.27% | -1.00% | 4.86% | -0.11% | 2.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2193 | 1.4313 | 0.00% | -- | -0.25% | 0.12% | 4.75% | -0.09% | 2.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2204 | 1.4324 | 0.00% | -- | -0.03% | 0.21% | 4.67% | 0.00% | 2.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2265 | 1.4385 | 0.07% | -- | 0.61% | 0.71% | 5.09% | 5.20% | 3.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2256 | 1.4376 | 0.00% | 0.23% | 0.58% | 2.02% | 5.31% | 5.12% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2228 | 1.4348 | -0.03% | 0.04% | 0.11% | 2.96% | 5.32% | 4.88% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2232 | 1.4352 | 0.00% | -- | 0.17% | -- | 5.28% | 4.91% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2222 | 1.4342 | 0.02% | -- | 0.12% | 2.92% | 5.21% | 4.83% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2219 | 1.4339 | -0.03% | -0.03% | 0.10% | 2.90% | 5.18% | 4.80% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2223 | 1.4343 | 0.00% | 0.00% | -0.26% | 2.93% | 5.18% | 4.84% | 2.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2223 | 1.4343 | 0.00% | 0.12% | -0.16% | 2.98% | 5.14% | 4.84% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2223 | 1.4343 | 0.18% | 0.26% | 0.12% | 2.99% | 5.16% | 4.84% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2201 | 1.4321 | -0.04% | 0.22% | -0.14% | 2.81% | 4.95% | 4.65% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2206 | 1.4326 | -0.04% | 0.17% | 0.22% | 2.84% | 4.82% | 4.69% | 3.00% | -- | -- | | 2024-12-03 | 1.2211 | 1.4331 | 0.02% | 0.39% | 0.48% | 2.86% | 4.78% | 4.73% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2208 | 1.4328 | 0.14% | 0.35% | 0.45% | -- | 4.75% | 4.71% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2191 | 1.4311 | 0.14% | 0.18% | 0.25% | -- | 4.63% | 4.56% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2174 | 1.4294 | -0.09% | -0.33% | -0.01% | -- | 4.44% | 4.42% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2185 | 1.4305 | 0.18% | -0.24% | 0.11% | 2.66% | 4.56% | 4.51% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2163 | 1.4283 | -0.02% | -0.39% | -0.07% | 2.43% | 4.31% | 4.32% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2166 | 1.4286 | -0.02% | -0.30% | -0.05% | 2.44% | 4.34% | 4.35% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2169 | 1.4289 | -0.37% | -0.31% | -0.04% | -- | 4.33% | 4.37% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2214 | 1.4334 | 0.00% | -0.13% | 0.37% | -- | 4.63% | 4.76% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2214 | 1.4334 | 0.02% | -0.33% | 0.42% | -- | 4.63% | 4.76% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2211 | 1.4331 | 0.07% | -0.27% | 0.39% | 2.82% | 4.65% | 4.73% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2203 | 1.4323 | -0.03% | -0.47% | 0.33% | 2.74% | 4.59% | 4.67% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2207 | 1.4327 | -0.19% | -0.29% | 0.65% | -- | 4.57% | 4.70% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2230 | 1.4350 | -0.20% | -0.20% | 0.49% | -- | 4.85% | 4.90% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2255 | 1.4375 | 0.09% | 0.38% | 1.00% | -- | 5.04% | 5.11% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2244 | 1.4364 | -0.14% | 0.21% | 0.91% | 3.12% | 4.92% | 5.02% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2261 | 1.4381 | 0.16% | 0.67% | 1.05% | -- | 5.06% | 5.16% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2242 | 1.4362 | -0.11% | 0.73% | -0.58% | 3.01% | 4.83% | 5.00% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2255 | 1.4375 | 0.38% | 0.86% | 0.63% | -- | 4.93% | 5.11% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2208 | 1.4328 | -0.08% | 0.53% | 0.25% | -- | 4.46% | 4.71% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2218 | 1.4338 | 0.32% | 0.48% | 0.33% | -- | 4.62% | 4.79% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2179 | 1.4299 | 0.21% | 0.03% | 0.01% | 2.51% | 4.29% | 4.46% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2153 | 1.4273 | 0.02% | -0.16% | -0.21% | 2.27% | 4.02% | 4.24% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2150 | 1.4270 | 0.05% | -0.07% | -0.23% | 2.20% | 4.02% | 4.21% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2144 | 1.4264 | -0.13% | -0.26% | -0.28% | -- | 3.91% | 4.16% | 3.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2160 | 1.4280 | -0.12% | -0.11% | 1.22% | 2.36% | 4.16% | 4.30% | 3.60% | -- | -- |
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