| 长城量化小盘A(007903)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 1.3659 | 1.3659 | -0.35% | | 2025-09-22 | 1.3707 | 1.3707 | -0.07% | | 2025-09-19 | 1.3717 | 1.3717 | -0.06% | | 2025-09-18 | 1.3725 | 1.3725 | -1.66% | | 2025-09-17 | 1.3956 | 1.3956 | 0.17% | | 2025-09-16 | 1.3933 | 1.3933 | 0.19% | | 2025-09-15 | 1.3907 | 1.3907 | -- | | 2025-09-10 | 1.3883 | 1.3883 | -- | | 2025-09-08 | 1.3949 | 1.3949 | -- | | 2025-08-25 | 1.4110 | 1.4110 | 0.61% | | 2025-08-22 | 1.4025 | 1.4025 | -- | | 2025-08-20 | 1.3984 | 1.3984 | 0.79% | | 2025-08-19 | 1.3875 | 1.3875 | 0.19% | | 2025-08-18 | 1.3848 | 1.3848 | 0.52% | | 2025-08-15 | 1.3776 | 1.3776 | -- | | 2025-08-13 | 1.3839 | 1.3839 | 0.08% | | 2025-08-12 | 1.3828 | 1.3828 | 0.03% | | 2025-08-11 | 1.3824 | 1.3824 | -- | | 2025-08-07 | 1.3665 | 1.3665 | -- | | 2025-07-31 | 1.3384 | 1.3384 | -1.38% | | 2025-07-30 | 1.3571 | 1.3571 | 0.10% | | 2025-07-29 | 1.3558 | 1.3558 | -- | | 2025-07-24 | 1.3628 | 1.3628 | 0.41% | | 2025-07-23 | 1.3572 | 1.3572 | -0.48% | | 2025-07-22 | 1.3638 | 1.3638 | -- | | 2025-07-18 | 1.3335 | 1.3335 | 0.35% | | 2025-07-17 | 1.3289 | 1.3289 | -- | | 2025-07-15 | 1.3185 | 1.3185 | -- | | 2025-07-09 | 1.3117 | 1.3117 | 0.08% | | 2025-07-08 | 1.3106 | 1.3106 | 0.38% | | 2025-07-07 | 1.3056 | 1.3056 | -- | | 2025-07-02 | 1.2943 | 1.2943 | -- | | 2025-06-27 | 1.2729 | 1.2729 | 0.13% | | 2025-06-26 | 1.2713 | 1.2713 | -0.33% | | 2025-06-25 | 1.2755 | 1.2755 | 0.31% | | 2025-06-24 | 1.2716 | 1.2716 | 1.17% | | 2025-06-23 | 1.2569 | 1.2569 | 0.60% | | 2025-06-20 | 1.2494 | 1.2494 | -- | | 2025-06-13 | 1.2627 | 1.2627 | -1.07% | | 2025-06-12 | 1.2764 | 1.2764 | 0.11% | | 2025-06-11 | 1.2750 | 1.2750 | 0.39% | | 2025-06-10 | 1.2701 | 1.2701 | -- | | 2025-05-30 | 1.2546 | 1.2546 | -- | | 2025-05-21 | 1.2568 | 1.2568 | -- | | 2025-05-16 | 1.2389 | 1.2389 | -- | | 2025-05-14 | 1.2399 | 1.2399 | 0.05% | | 2025-05-13 | 1.2393 | 1.2393 | 0.32% | | 2025-05-12 | 1.2354 | 1.2354 | -- | | 2025-05-08 | 1.2306 | 1.2306 | 0.42% | | 2025-05-07 | 1.2254 | 1.2254 | 0.48% | | 2025-05-06 | 1.2196 | 1.2196 | 0.85% | | 2025-04-30 | 1.2093 | 1.2093 | -- | | 2025-04-28 | 1.2117 | 1.2117 | -- | | 2025-04-23 | 1.2124 | 1.2124 | -- | | 2025-04-21 | 1.1961 | 1.1961 | 0.77% | | 2025-04-18 | 1.1870 | 1.1870 | -- | | 2025-04-16 | 1.1820 | 1.1820 | -0.44% | | 2025-04-15 | 1.1872 | 1.1872 | 0.19% | | 2025-04-14 | 1.1849 | 1.1849 | -- | | 2025-04-10 | 1.1730 | 1.1730 | 1.63% | | 2025-04-09 | 1.1542 | 1.1542 | -- | | 2025-03-31 | 1.2300 | 1.2300 | -- | | 2025-03-25 | 1.2446 | 1.2446 | 0.50% | | 2025-03-24 | 1.2384 | 1.2384 | -- | | 2025-03-20 | 1.2482 | 1.2482 | 0.21% | | 2025-03-19 | 1.2456 | 1.2456 | -0.04% | | 2025-03-18 | 1.2461 | 1.2461 | -- | | 2025-03-14 | 1.2295 | 1.2295 | -- | | 2025-03-12 | 1.2161 | 1.2161 | 0.35% | | 2025-03-11 | 1.2118 | 1.2118 | 0.44% | | 2025-03-10 | 1.2065 | 1.2065 | -- | | 2025-03-05 | 1.1956 | 1.1956 | 0.03% | | 2025-03-04 | 1.1952 | 1.1952 | -- | | 2025-02-28 | 1.1861 | 1.1861 | -1.49% | | 2025-02-27 | 1.2040 | 1.2040 | -- | | 2025-02-24 | 1.1990 | 1.1990 | -- | | 2025-02-20 | 1.1895 | 1.1895 | 0.02% | | 2025-02-19 | 1.1893 | 1.1893 | -- | | 2025-02-14 | 1.1879 | 1.1879 | 0.01% | | 2025-02-13 | 1.1878 | 1.1878 | -0.59% | | 2025-02-12 | 1.1948 | 1.1948 | -- | | 2025-02-07 | 1.1857 | 1.1857 | -- | | 2025-01-27 | 1.1771 | 1.1771 | -- | | 2025-01-23 | 1.1610 | 1.1610 | 0.42% | | 2025-01-22 | 1.1562 | 1.1562 | -0.69% | | 2025-01-21 | 1.1642 | 1.1642 | -- | | 2025-01-17 | 1.1609 | 1.1609 | 0.36% | | 2025-01-16 | 1.1567 | 1.1567 | -- | | 2025-01-09 | 1.1407 | 1.1407 | -0.87% | | 2025-01-08 | 1.1507 | 1.1507 | -0.44% | | 2025-01-07 | 1.1558 | 1.1558 | -0.07% | | 2025-01-06 | 1.1566 | 1.1566 | -- | | 2025-01-02 | 1.1728 | 1.1728 | -- | | 2024-12-30 | 1.2153 | 1.2153 | -0.46% | | 2024-12-27 | 1.2209 | 1.2209 | -- | | 2024-12-23 | 1.1913 | 1.1913 | -1.60% | | 2024-12-20 | 1.2107 | 1.2107 | 0.23% | | 2024-12-19 | 1.2079 | 1.2079 | -- | | 2024-12-17 | 1.2079 | 1.2079 | -1.65% | | 2024-12-16 | 1.2282 | 1.2282 | 0.47% | | 2024-12-13 | 1.2225 | 1.2225 | -- | | 2024-12-09 | 1.2176 | 1.2176 | 0.02% | | 2024-12-06 | 1.2173 | 1.2173 | 1.36% | | 2024-12-05 | 1.2010 | 1.2010 | 0.33% | | 2024-12-04 | 1.1970 | 1.1970 | -0.98% | | 2024-12-03 | 1.2089 | 1.2089 | 0.31% | | 2024-12-02 | 1.2052 | 1.2052 | 1.32% | | 2024-11-29 | 1.1895 | 1.1895 | 0.70% | | 2024-11-28 | 1.1812 | 1.1812 | 0.31% | | 2024-11-27 | 1.1775 | 1.1775 | 0.73% | | 2024-11-26 | 1.1690 | 1.1690 | -0.37% | | 2024-11-25 | 1.1733 | 1.1733 | 1.06% | | 2024-11-22 | 1.1610 | 1.1610 | -2.93% | | 2024-11-21 | 1.1961 | 1.1961 | 0.15% | | 2024-11-20 | 1.1943 | 1.1943 | 1.13% | | 2024-11-19 | 1.1810 | 1.1810 | 1.35% | | 2024-11-18 | 1.1653 | 1.1653 | 0.54% | | 2024-11-15 | 1.1590 | 1.1590 | -0.57% | | 2024-11-14 | 1.1656 | 1.1656 | -1.73% | | 2024-11-13 | 1.1861 | 1.1861 | 0.30% | | 2024-11-12 | 1.1825 | 1.1825 | -0.50% | | 2024-11-11 | 1.1885 | 1.1885 | 0.31% | | 2024-11-08 | 1.1848 | 1.1848 | -0.79% | | 2024-11-07 | 1.1942 | 1.1942 | 2.57% | | 2024-11-06 | 1.1643 | 1.1643 | -0.06% | | 2024-11-05 | 1.1650 | 1.1650 | 1.40% | | 2024-11-04 | 1.1489 | 1.1489 | 1.11% | | 2024-11-01 | 1.1363 | 1.1363 | -0.52% | | 2024-10-31 | 1.1422 | 1.1422 | 0.82% | | 2024-10-30 | 1.1329 | 1.1329 | -0.77% | | 2024-10-29 | 1.1417 | 1.1417 | -1.92% | | 2024-10-28 | 1.1641 | 1.1641 | 1.79% | | 2024-10-25 | 1.1436 | 1.1436 | 1.02% | | 2024-10-24 | 1.1320 | 1.1320 | -0.31% | | 2024-10-23 | 1.1355 | 1.1355 | 0.39% | | 2024-10-22 | 1.1311 | 1.1311 | 1.08% | | 2024-10-21 | 1.1190 | 1.1190 | -0.03% | | 2024-10-18 | 1.1193 | 1.1193 | 2.05% | | 2024-10-17 | 1.0968 | 1.0968 | -1.52% | | 2024-10-16 | 1.1137 | 1.1137 | 0.64% | | 2024-10-15 | 1.1066 | 1.1066 | -2.07% | | 2024-10-14 | 1.1300 | 1.1300 | 2.10% | | 2024-10-11 | 1.1068 | 1.1068 | -2.90% | | 2024-10-10 | 1.1399 | 1.1399 | 0.85% | | 2024-10-09 | 1.1303 | 1.1303 | -7.22% | | 2024-10-08 | 1.2182 | 1.2182 | 3.76% | | 2024-09-30 | 1.1740 | 1.1740 | 7.15% | | 2024-09-27 | 1.0957 | 1.0957 | -- |
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