|
| 长城量化精选A(006926)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 | | 2025-12-11 | 0.8436 | 0.8436 | 0.00% | -1.79% | -- | -- | -- | -10.12% | -39.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8462 | 0.8462 | -1.46% | -4.73% | -4.74% | -- | -16.16% | -9.84% | -38.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8587 | 0.8587 | 0.00% | -- | -3.33% | -11.30% | -14.95% | -8.51% | -35.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8590 | 0.8590 | -1.74% | -4.43% | -- | -- | -14.76% | -8.48% | -31.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8742 | 0.8742 | -1.58% | -2.67% | -3.66% | -- | -14.07% | -6.86% | -30.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8882 | 0.8882 | 0.00% | -1.22% | -- | -- | -13.10% | -5.37% | -29.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8988 | 0.8988 | 0.07% | -- | -- | -- | -11.48% | -4.24% | -23.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8982 | 0.8982 | -0.11% | -1.20% | -- | -- | -10.03% | -4.30% | -23.66% | -- | -- | | 2025-11-25 | 0.8992 | 0.8992 | 0.00% | -1.89% | -- | -7.66% | -9.35% | -4.20% | -23.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9091 | 0.9091 | -0.81% | -1.96% | -- | -0.59% | -11.07% | -3.14% | -25.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9165 | 0.9165 | -0.38% | -- | -- | 2.63% | -10.33% | -2.35% | -25.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9200 | 0.9200 | 0.00% | -- | -- | 3.46% | -11.62% | -1.98% | -24.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9344 | 0.9344 | 0.77% | 4.82% | 5.58% | -- | -12.66% | -0.45% | -22.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9273 | 0.9273 | 0.00% | -- | -- | 4.51% | -13.34% | -1.20% | -23.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8883 | 0.8883 | -0.35% | -- | -2.08% | 1.85% | -19.91% | -5.36% | -25.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8914 | 0.8914 | 0.00% | 0.38% | -1.74% | -- | -13.04% | -5.03% | -25.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9074 | 0.9074 | 0.00% | -- | 0.02% | -- | -8.56% | -3.32% | -21.17% | -- | -- | | 2025-10-30 | 0.8880 | 0.8880 | 0.00% | -- | -2.12% | 0.93% | -10.04% | -5.39% | -19.12% | -- | -- | | 2025-10-22 | 0.9031 | 0.9031 | -0.43% | -- | -1.82% | 0.97% | -10.26% | -3.78% | -25.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9070 | 0.9070 | 0.00% | -0.12% | -2.83% | 4.18% | -8.68% | -3.37% | -25.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9081 | 0.9081 | 2.61% | 0.10% | -- | -- | -10.75% | -3.25% | -29.56% | -- | -- | | 2025-10-13 | 0.8850 | 0.8850 | 0.00% | -2.45% | -- | -- | -11.83% | -5.71% | -29.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9072 | 0.9072 | -0.80% | -0.42% | -- | -- | -17.90% | -3.35% | -32.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9145 | 0.9145 | 0.00% | -0.58% | -- | -- | -10.10% | -2.57% | -32.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9110 | 0.9110 | -0.96% | -4.91% | -2.45% | 9.57% | 11.08% | -2.94% | -29.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9198 | 0.9198 | -1.46% | -3.81% | -1.51% | 9.33% | -- | -2.00% | -29.15% | -- | -- | | 2025-09-19 | 0.9334 | 0.9334 | 0.31% | -- | 2.07% | -- | -- | -0.55% | -28.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9305 | 0.9305 | -1.91% | -- | 4.20% | 12.16% | 17.89% | -0.86% | -28.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9486 | 0.9486 | -0.98% | -1.94% | 6.68% | -- | -- | 1.07% | -26.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9580 | 0.9580 | 0.19% | -- | 7.74% | -- | -- | 2.07% | -25.87% | -- | -- | | 2025-09-15 | 0.9562 | 0.9562 | 0.00% | -1.23% | 7.53% | -- | -- | 1.88% | -27.83% | -- | -- | | 2025-09-10 | 0.9674 | 0.9674 | 0.00% | -- | -- | 12.67% | 15.76% | 3.07% | -26.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9681 | 0.9681 | 0.00% | -- | -- | -- | 14.18% | 3.14% | -25.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9738 | 0.9738 | 4.27% | 9.05% | 10.57% | -- | 11.48% | 3.75% | -29.52% | -- | -- | | 2025-08-22 | 0.9339 | 0.9339 | 0.00% | 5.03% | 4.42% | 4.25% | -- | -0.50% | -32.24% | -- | -- | | 2025-08-20 | 0.9395 | 0.9395 | 2.73% | -- | -- | -- | -- | 0.10% | -31.47% | -- | -- | | 2025-08-19 | 0.9145 | 0.9145 | 2.41% | 3.07% | -- | 1.30% | -- | -2.57% | -33.29% | -- | -- | | 2025-08-18 | 0.8930 | 0.8930 | 0.43% | 0.37% | -- | -2.35% | -1.23% | -4.86% | -35.04% | -- | -- | | 2025-08-15 | 0.8892 | 0.8892 | 0.23% | -- | -- | -- | -- | -5.26% | -36.44% | -- | -- | | 2025-08-14 | 0.8872 | 0.8872 | 0.00% | 1.72% | -- | -5.26% | -- | -5.48% | -37.29% | -- | -- | | 2025-08-12 | 0.8873 | 0.8873 | -0.27% | -- | -- | -4.16% | -4.42% | -5.47% | -37.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | -- | -5.21% | -36.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8722 | 0.8722 | 0.00% | 1.32% | 3.69% | -- | -- | -7.07% | -37.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8608 | 0.8608 | -2.16% | -- | -- | -5.22% | -6.79% | -8.29% | -36.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8798 | 0.8798 | 0.00% | -- | -- | -3.13% | -- | -6.26% | -35.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8807 | 0.8807 | 0.00% | -- | -- | -- | -- | -6.17% | -37.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8944 | 0.8944 | 2.73% | -- | 6.31% | -4.56% | -- | -4.71% | -36.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8706 | 0.8706 | 0.00% | -- | 3.48% | -7.16% | -- | -7.24% | -38.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8596 | 0.8596 | 0.00% | 1.06% | -- | -9.22% | -9.75% | -8.42% | -39.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8566 | 0.8566 | 0.71% | -- | -0.23% | -11.34% | -7.84% | -8.74% | -41.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8506 | 0.8506 | 0.26% | -- | -- | -11.74% | -- | -9.38% | -42.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8484 | 0.8484 | 0.86% | 1.24% | -- | -- | -7.76% | -9.61% | -42.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8412 | 0.8412 | 0.00% | -- | -- | -- | -10.87% | -10.38% | -42.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8380 | 0.8380 | 0.00% | -0.02% | -3.83% | -- | -- | -10.72% | -45.15% | -- | -- | | 2025-06-26 | 0.8416 | 0.8416 | 0.00% | -- | -- | -- | -- | -10.33% | -42.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8382 | 0.8382 | 0.82% | -- | -- | -14.11% | -- | -10.70% | -42.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8314 | 0.8314 | -1.18% | -- | -- | -- | -- | -11.42% | -42.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | -- | -10.37% | -42.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8296 | 0.8296 | 0.00% | -- | -9.28% | -17.71% | -19.16% | -11.61% | -41.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8476 | 0.8476 | 0.00% | -2.66% | -8.45% | -13.74% | -19.21% | -9.70% | -39.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8586 | 0.8586 | 0.00% | -0.75% | -- | -11.32% | -20.02% | -8.52% | -38.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8708 | 0.8708 | 0.00% | -- | -4.12% | -6.50% | -- | -7.22% | -34.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8651 | 0.8651 | -0.72% | -- | -4.75% | -- | -- | -7.83% | -35.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8714 | 0.8714 | 0.00% | -- | -4.05% | -8.51% | -20.88% | -7.16% | -33.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8958 | 0.8958 | -0.64% | -- | -4.41% | -- | -- | -4.56% | -31.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9016 | 0.9016 | 0.00% | -3.73% | -3.85% | -- | -- | -3.94% | -30.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9028 | 0.9028 | -1.28% | -2.48% | -- | -2.34% | -- | -3.81% | -27.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9145 | 0.9145 | 0.00% | -- | -3.42% | -1.58% | -21.08% | -2.57% | -27.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9365 | 0.9365 | 1.36% | -- | -0.91% | 0.79% | -18.83% | -0.22% | -26.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9239 | 0.9239 | -0.21% | 1.13% | -- | -0.90% | -- | -1.57% | -27.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9258 | 0.9258 | 0.00% | 1.94% | -- | 2.50% | -20.93% | -1.36% | -27.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9243 | 0.9243 | 0.00% | 1.77% | -- | 2.37% | -- | -1.52% | -25.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9136 | 0.9136 | 0.59% | -- | -- | -- | -- | -2.66% | -26.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9082 | 0.9082 | 0.00% | -2.74% | -6.56% | 0.23% | -21.04% | -3.24% | -30.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9258 | 0.9258 | 0.00% | -1.27% | -4.75% | 2.17% | -- | -1.36% | -28.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9338 | 0.9338 | -0.35% | -1.38% | -- | 2.33% | -16.88% | -0.51% | -27.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9371 | 0.9371 | -0.06% | -0.88% | -- | 2.89% | -15.30% | -0.16% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9377 | 0.9377 | 0.00% | -0.78% | -- | -- | -13.28% | -0.10% | -26.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9469 | 0.9469 | 0.16% | -1.74% | -7.46% | 3.24% | -12.97% | 0.88% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9454 | 0.9454 | 0.03% | -- | -7.60% | -- | -15.04% | 0.72% | -27.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9451 | 0.9451 | 0.00% | -- | -7.63% | -- | -12.74% | 0.69% | -28.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9662 | 0.9662 | 0.26% | -- | -0.21% | -- | -- | 2.94% | -22.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9637 | 0.9637 | 0.00% | -- | -0.06% | 6.40% | -13.96% | 2.67% | -22.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9720 | 0.9720 | 0.00% | -- | 2.05% | -0.12% | -15.15% | 3.56% | -20.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9756 | 0.9756 | -0.03% | -3.23% | -- | -- | -14.57% | 3.94% | -23.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9759 | 0.9759 | 0.00% | -- | -- | -- | -- | 3.97% | -25.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9990 | 0.9990 | -0.91% | 1.67% | 8.07% | 2.17% | -15.46% | 6.44% | -24.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0082 | 1.0082 | 0.00% | 1.41% | -- | -- | -- | 7.42% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0232 | 1.0232 | 0.00% | 6.11% | 10.12% | -0.52% | -11.46% | 9.01% | -23.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9826 | 0.9826 | -1.17% | 5.51% | 8.79% | -- | -- | 4.69% | -30.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9942 | 0.9942 | 2.69% | -- | -- | -- | -10.60% | 5.92% | -30.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9682 | 0.9682 | 0.40% | -- | -- | -5.94% | -- | 3.15% | -31.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9643 | 0.9643 | 0.00% | 1.24% | 6.80% | -4.50% | -11.73% | 2.74% | -29.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9313 | 0.9313 | 0.00% | -- | -- | -7.14% | -16.02% | -0.78% | -34.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9525 | 0.9525 | -0.24% | -- | 5.12% | -5.18% | -- | 1.48% | -35.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9548 | 0.9548 | 0.00% | -- | 5.37% | -5.97% | -- | 1.73% | -35.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9244 | 0.9244 | 0.00% | 2.35% | -0.13% | -9.58% | -12.76% | -1.51% | -39.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9292 | 0.9292 | -0.33% | 2.91% | -- | -12.02% | -12.03% | -1.00% | -37.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9323 | 0.9323 | 3.22% | -- | -- | -12.86% | -11.74% | -0.67% | -36.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9032 | 0.9032 | 0.00% | -- | -- | -15.60% | -14.49% | -3.77% | -38.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9029 | 0.9029 | 0.00% | -0.35% | -0.24% | -18.59% | -14.56% | -3.80% | -37.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9061 | 0.9061 | 0.00% | -- | -6.89% | -10.30% | -- | -3.46% | -39.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9125 | 0.9125 | 0.19% | -0.51% | -- | -10.63% | -10.87% | -2.78% | -40.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9108 | 0.9108 | 0.00% | -- | -7.06% | -9.50% | -11.44% | -2.96% | -40.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9256 | 0.9256 | 0.92% | -- | -7.92% | -3.27% | -10.00% | -1.39% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9172 | 0.9172 | 0.00% | 1.27% | -8.75% | -6.06% | -13.74% | -2.28% | -37.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9057 | 0.9057 | 0.48% | -3.51% | -10.26% | -11.99% | -15.35% | -3.51% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9014 | 0.9014 | -0.41% | -- | -10.73% | -19.99% | -15.84% | -3.96% | -42.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9051 | 0.9051 | 0.00% | -- | -10.36% | -18.09% | -16.74% | -3.57% | -42.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9386 | 0.9386 | 0.00% | -- | -8.17% | -15.06% | -16.75% | 0.00% | -43.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9648 | 0.9648 | -0.86% | -- | -5.09% | -12.69% | -16.79% | -14.43% | -41.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9732 | 0.9732 | 0.00% | -0.69% | -4.16% | -4.33% | -12.78% | -13.69% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9800 | 0.9800 | 0.22% | -4.72% | -4.75% | -- | -10.70% | -13.08% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9778 | 0.9778 | 0.00% | -- | -4.35% | -- | -12.18% | -13.28% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0052 | 1.0052 | 0.01% | -2.34% | -3.44% | -- | -10.18% | -10.85% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0051 | 1.0051 | -2.28% | -0.42% | -3.45% | -- | -10.19% | -10.86% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0286 | 1.0286 | 0.00% | 1.87% | -3.86% | -- | -9.84% | -8.77% | -41.75% | 开放申购 | 开放赎回 |
|