|
| 长城核心优选A(000030)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 | | 2026-01-07 | 1.2719 | 2.3547 | -0.09% | -- | -- | 0.45% | 21.96% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2730 | 2.3567 | 0.00% | -- | -- | 0.54% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2423 | 2.2999 | 0.00% | 1.28% | -- | -- | -- | 18.88% | 8.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2412 | 2.2978 | 0.00% | -- | 3.51% | -1.32% | -- | 18.78% | 10.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2266 | 2.2708 | 0.00% | -- | 3.88% | -1.30% | 16.64% | 17.38% | 8.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1970 | 2.2160 | 0.00% | -2.05% | -- | -3.44% | 13.96% | 14.55% | 2.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2183 | 2.2554 | 0.54% | -- | -1.01% | -1.53% | -- | 16.58% | 2.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2117 | 2.2432 | -0.78% | 0.61% | -- | -- | -- | 15.95% | 1.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2212 | 2.2608 | -0.07% | 1.39% | -1.69% | 0.64% | 16.35% | 16.86% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2221 | 2.2625 | -0.28% | 1.08% | -1.63% | -- | 16.77% | 16.95% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2255 | 2.2688 | 0.00% | -- | -1.35% | 0.34% | 17.06% | 17.27% | 2.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2043 | 2.2295 | -0.01% | -0.01% | -- | 1.18% | 15.50% | 15.24% | 0.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2044 | 2.2297 | -0.39% | 0.06% | -3.68% | -- | 15.34% | 15.25% | 0.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2091 | 2.2384 | 0.00% | 0.83% | -- | -- | 15.91% | 15.70% | 1.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2044 | 2.2297 | 0.06% | -- | -- | -- | 16.31% | 15.25% | 2.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2037 | 2.2284 | 0.38% | -- | -- | -- | 17.32% | 15.19% | 2.45% | -- | -- | | 2025-11-25 | 1.1991 | 2.2199 | 0.00% | -1.18% | -- | -2.66% | 16.83% | 14.75% | 2.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1808 | 2.1860 | 0.00% | -- | -4.70% | -- | 12.79% | 13.00% | -0.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2134 | 2.2464 | -0.79% | -- | -- | 2.34% | 17.11% | 16.11% | 2.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2231 | 2.2643 | 0.00% | -1.54% | -- | 4.75% | 17.57% | 17.04% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2433 | 2.3017 | 1.02% | -0.50% | -0.67% | 6.68% | 17.15% | 18.98% | 3.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2307 | 2.2784 | 0.00% | -0.37% | -- | -- | 16.38% | 17.77% | 2.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2422 | 2.2997 | -0.01% | -0.66% | -- | -- | 17.48% | 18.87% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2423 | 2.2999 | -0.58% | -- | -1.89% | 9.15% | 16.94% | 18.88% | 2.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2496 | 2.3134 | 1.16% | -- | -1.31% | 9.67% | 19.11% | 19.58% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2353 | 2.2869 | 0.00% | -- | -2.44% | -- | 16.98% | 18.21% | 1.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2504 | 2.3149 | 0.00% | -- | -1.25% | -- | 21.14% | 19.66% | 5.51% | -- | -- | | 2025-10-23 | 1.2319 | 2.2806 | -0.14% | -- | -0.32% | 10.47% | 16.18% | 17.89% | 2.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2336 | 2.2838 | -0.44% | -1.06% | -0.73% | 10.52% | 16.03% | 18.05% | 2.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2390 | 2.2938 | 0.00% | 0.57% | 0.04% | -- | 17.33% | 18.56% | 2.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2468 | 2.3082 | 1.20% | -1.53% | 0.91% | 13.65% | 20.84% | 19.31% | -1.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2320 | 2.2808 | -1.57% | -2.70% | -0.42% | -- | 16.90% | 17.89% | -2.71% | -- | -- | | 2025-10-13 | 1.2517 | 2.3173 | 0.00% | -1.15% | 1.17% | -- | 20.82% | 19.78% | 0.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2662 | 2.3441 | 0.00% | 2.45% | -- | 17.43% | 16.73% | 21.17% | 5.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2578 | 2.3286 | 0.00% | 1.15% | 2.10% | 16.94% | -- | 20.36% | 0.53% | -- | -- | | 2025-09-23 | 1.2359 | 2.2880 | -0.55% | -0.30% | 2.39% | -- | 36.82% | 18.27% | -1.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2427 | 2.3006 | 0.34% | 0.58% | 2.95% | -- | 37.50% | 18.92% | -2.49% | -- | -- | | 2025-09-19 | 1.2385 | 2.2928 | -0.40% | 0.11% | 4.51% | -- | 36.73% | 18.52% | 2.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2435 | 2.3021 | -0.55% | -- | 4.87% | 17.60% | 37.83% | 19.00% | 1.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2504 | 2.3149 | 0.87% | 3.05% | 7.09% | -- | 39.17% | 19.66% | 2.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2396 | 2.2949 | 0.33% | -- | 6.17% | 17.39% | 37.96% | 18.62% | 1.37% | -- | -- | | 2025-09-15 | 1.2355 | 2.2873 | -0.14% | 1.16% | 5.82% | 17.52% | 37.51% | 18.23% | 1.08% | -- | -- | | 2025-09-12 | 1.2372 | 2.2904 | 0.00% | -- | -- | 16.74% | -- | 18.39% | -9.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2134 | 2.2464 | 0.00% | -- | -- | 15.28% | 34.29% | 16.11% | -10.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2213 | 2.2610 | 0.00% | -- | -- | -- | 34.40% | 16.87% | -12.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1903 | 2.2036 | 0.00% | -- | -- | -- | 29.39% | 13.90% | -7.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2319 | 2.2806 | 2.05% | 3.90% | 10.38% | -- | 32.11% | 17.89% | -9.54% | -- | -- | | 2025-08-22 | 1.2071 | 2.2347 | 0.00% | 3.38% | 8.14% | 15.62% | -- | 15.51% | -15.51% | -- | -- | | 2025-08-20 | 1.1928 | 2.2082 | 0.65% | 2.34% | 7.74% | -- | -- | 14.14% | -16.04% | -- | -- | | 2025-08-19 | 1.1851 | 2.1940 | -0.05% | -- | 7.05% | 13.84% | -- | 13.41% | -16.58% | -- | -- | | 2025-08-18 | 1.1857 | 2.1951 | 1.55% | 3.75% | 7.10% | 13.95% | 26.14% | 13.46% | -19.14% | -- | -- | | 2025-08-15 | 1.1676 | 2.1616 | 0.00% | -- | 6.43% | 12.02% | -- | 11.73% | -18.26% | -- | -- | | 2025-08-13 | 1.1655 | 2.1577 | 0.00% | 2.29% | -- | -- | 23.82% | 11.53% | -15.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1428 | 2.1157 | 0.00% | -- | -- | -- | -- | 9.36% | -18.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1382 | 2.1071 | -0.11% | 2.06% | 5.44% | -- | -- | 8.92% | -15.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1394 | 2.1094 | 0.00% | 1.33% | -- | -- | -- | 9.03% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1152 | 2.0646 | -0.83% | -- | 3.42% | 9.32% | 15.22% | 6.72% | -19.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1245 | 2.0818 | 0.00% | 0.84% | 4.28% | 10.23% | -- | 7.61% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1161 | 2.0662 | 0.00% | 0.81% | 3.77% | -- | -- | 6.80% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1151 | 2.0644 | -0.10% | -- | -- | 9.09% | 15.85% | 6.71% | -20.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1162 | 2.0664 | 0.00% | 1.74% | -- | -- | -- | 6.81% | -20.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1071 | 2.0496 | 0.24% | -- | 4.70% | -- | -- | 5.94% | -22.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1044 | 2.0446 | 0.00% | -- | -- | -- | 11.76% | 5.68% | -22.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0971 | 2.0311 | 0.00% | 0.77% | 4.36% | 8.74% | -- | 4.99% | -22.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0871 | 2.0125 | -0.15% | 1.00% | 2.93% | 10.41% | 8.86% | 4.03% | -23.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0887 | 2.0155 | 0.85% | -- | -- | 11.56% | -- | 4.18% | -23.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0795 | 1.9985 | 0.00% | 0.11% | -- | -- | 8.90% | 3.30% | -25.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0831 | 2.0051 | 0.63% | 0.88% | -- | -- | -- | 3.65% | -24.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0763 | 1.9925 | 0.00% | 0.07% | -- | -- | -- | 3.00% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0783 | 1.9963 | 0.00% | -- | -- | -- | 7.79% | 3.19% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0736 | 1.9876 | -0.19% | -- | -- | -- | -- | 2.74% | -22.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0756 | 1.9913 | 1.17% | 1.72% | -- | 2.89% | -- | 2.93% | -22.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0632 | 1.9683 | 0.00% | -- | -- | 1.52% | -- | 1.74% | -23.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0574 | 1.9576 | 0.00% | -- | 1.62% | -0.24% | 3.00% | 1.19% | -21.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0560 | 1.9550 | 0.45% | -0.02% | 1.49% | -0.02% | -- | 1.05% | -19.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0513 | 1.9463 | -0.80% | -- | -- | -- | -- | 0.60% | -20.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0598 | 1.9620 | 0.00% | -- | -- | 0.91% | -- | 1.42% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0526 | 1.9487 | -0.34% | -- | -- | -- | 3.33% | 0.73% | -21.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0562 | 1.9553 | 0.00% | -- | -- | 0.77% | 3.68% | 1.07% | -19.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0343 | 1.9148 | 0.00% | -0.93% | -- | -0.63% | -- | -1.02% | -17.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0440 | 1.9328 | -0.28% | 0.16% | -- | -- | -- | -0.10% | -18.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0469 | 1.9381 | 0.00% | -0.46% | 3.04% | -- | -- | 0.18% | -18.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0410 | 1.9272 | 0.05% | -- | -- | -0.81% | 0.17% | -0.38% | -17.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0405 | 1.9263 | -0.17% | -- | -- | -1.06% | 0.46% | -0.43% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0423 | 1.9296 | -0.89% | -- | 3.31% | -0.88% | -- | -0.26% | -15.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0517 | 1.9470 | 0.00% | -- | -- | 0.01% | 0.59% | 0.64% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0201 | 1.8885 | 0.00% | -0.21% | -- | -2.85% | -1.12% | -2.38% | -15.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0186 | 1.8857 | 0.00% | 0.26% | -- | -2.99% | -- | -2.53% | -12.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0222 | 1.8924 | 0.00% | -- | -- | -2.20% | 1.70% | -2.18% | -12.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0160 | 1.8809 | 0.00% | -- | -- | -- | -- | -2.78% | -13.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0089 | 1.8678 | 0.00% | 3.38% | -4.48% | -- | -0.65% | -3.45% | -17.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9974 | 1.8465 | 1.30% | -- | -- | -- | -- | -4.56% | -21.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9846 | 1.8228 | 0.89% | -- | -6.06% | -5.44% | -2.22% | -5.78% | -22.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9759 | 1.8067 | 0.00% | -- | -6.89% | -- | -- | -6.61% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0413 | 1.9278 | 0.00% | -0.57% | 0.04% | -- | 3.43% | -0.35% | -20.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0454 | 1.9353 | -0.18% | -1.37% | -- | -- | -- | 0.04% | -20.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0473 | 1.9389 | 0.00% | -- | -0.32% | -- | 3.57% | 0.22% | -22.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0575 | 1.9577 | -0.23% | 0.70% | 0.76% | 0.58% | 3.97% | 1.20% | -21.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0599 | 1.9622 | 0.00% | 1.12% | -- | -- | -- | 1.43% | -21.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0562 | 1.9553 | 0.00% | 0.77% | 0.44% | 0.53% | 4.78% | 1.07% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0502 | 1.9442 | 0.19% | 0.37% | -0.41% | -- | -- | 0.50% | -22.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0482 | 1.9405 | 0.00% | 0.45% | -- | -- | 3.62% | 0.31% | -23.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0481 | 1.9403 | -0.20% | 0.69% | -0.47% | 0.11% | 5.44% | 0.30% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0502 | 1.9442 | 0.37% | -0.10% | -- | 0.32% | 4.90% | 0.50% | -25.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0463 | 1.9370 | 0.27% | -- | -- | 0.43% | -- | 0.12% | -26.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0435 | 1.9318 | 0.00% | -- | -0.62% | 0.08% | 4.17% | -0.14% | -26.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0409 | 1.9270 | -0.98% | -- | -0.87% | 0.89% | -- | -0.39% | -28.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0512 | 1.9461 | 0.00% | 0.26% | 0.11% | 1.52% | -- | 0.59% | -27.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0507 | 1.9452 | 0.00% | -- | -- | 2.14% | -- | 0.55% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0485 | 1.9411 | -0.10% | -0.25% | -- | 0.21% | 9.89% | 0.33% | -27.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0495 | 1.9429 | 0.00% | -0.47% | 0.36% | 0.60% | 10.36% | 0.43% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0516 | 1.9468 | 0.05% | -0.13% | -- | 0.14% | -- | 0.63% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0511 | 1.9459 | -0.32% | -- | -- | -0.96% | -- | 0.58% | -25.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0545 | 1.9522 | 0.00% | -- | -- | -0.28% | -- | 0.91% | -24.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0530 | 1.9494 | 0.00% | 0.29% | 0.97% | -0.88% | 13.70% | 0.77% | -27.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0500 | 1.9439 | 0.00% | -- | -- | -0.47% | -- | 0.48% | -27.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0452 | 1.9350 | 0.02% | 0.16% | -0.55% | -1.42% | 12.51% | 0.02% | -30.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0450 | 1.9346 | 0.00% | -- | -0.63% | -1.71% | 13.44% | 0.00% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0457 | 1.9359 | 0.21% | -- | -0.28% | 2.66% | 9.42% | 0.07% | -30.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0435 | 1.9318 | 0.00% | 0.22% | -0.66% | 2.00% | 7.05% | -0.14% | -30.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0412 | 1.9276 | 0.00% | -0.36% | -0.52% | -1.29% | 6.79% | -0.36% | -33.24% | 开放申购 | 开放赎回 |
|