| 长城改革红利A(001255)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9907 | 0.9907 | 0.15% | | 2025-08-19 | 0.9892 | 0.9892 | 0.43% | | 2025-08-18 | 0.9850 | 0.9850 | 3.26% | | 2025-08-15 | 0.9539 | 0.9539 | -- | | 2025-08-13 | 0.9465 | 0.9465 | 0.75% | | 2025-08-12 | 0.9395 | 0.9395 | 0.18% | | 2025-08-11 | 0.9378 | 0.9378 | -- | | 2025-08-07 | 0.9642 | 0.9642 | -- | | 2025-07-30 | 0.9266 | 0.9266 | -- | | 2025-07-25 | 0.9283 | 0.9283 | -- | | 2025-07-23 | 0.9054 | 0.9054 | 0.21% | | 2025-07-22 | 0.9035 | 0.9035 | -0.77% | | 2025-07-21 | 0.9105 | 0.9105 | -- | | 2025-07-17 | 0.9016 | 0.9016 | -- | | 2025-07-10 | 0.8628 | 0.8628 | -0.30% | | 2025-07-09 | 0.8654 | 0.8654 | -0.12% | | 2025-07-08 | 0.8664 | 0.8664 | 1.07% | | 2025-07-07 | 0.8572 | 0.8572 | -- | | 2025-07-03 | 0.8585 | 0.8585 | 0.35% | | 2025-07-02 | 0.8555 | 0.8555 | -1.38% | | 2025-07-01 | 0.8675 | 0.8675 | -1.38% | | 2025-06-30 | 0.8796 | 0.8796 | -- | | 2025-06-26 | 0.8721 | 0.8721 | 0.45% | | 2025-06-25 | 0.8682 | 0.8682 | 2.39% | | 2025-06-24 | 0.8479 | 0.8479 | -- | | 2025-06-18 | 0.8422 | 0.8422 | -- | | 2025-06-13 | 0.8321 | 0.8321 | -- | | 2025-06-10 | 0.8528 | 0.8528 | -- | | 2025-06-03 | 0.8410 | 0.8410 | -- | | 2025-05-29 | 0.8521 | 0.8521 | -- | | 2025-05-22 | 0.8469 | 0.8469 | -0.45% | | 2025-05-21 | 0.8507 | 0.8507 | -0.71% | | 2025-05-20 | 0.8568 | 0.8568 | -0.08% | | 2025-05-19 | 0.8575 | 0.8575 | -0.07% | | 2025-05-16 | 0.8581 | 0.8581 | -- | | 2025-05-14 | 0.8826 | 0.8826 | 0.10% | | 2025-05-13 | 0.8817 | 0.8817 | -0.53% | | 2025-05-12 | 0.8864 | 0.8864 | -- | | 2025-05-08 | 0.9039 | 0.9039 | -- | | 2025-04-30 | 0.8966 | 0.8966 | -- | | 2025-04-28 | 0.8755 | 0.8755 | -- | | 2025-04-23 | 0.8878 | 0.8878 | -0.82% | | 2025-04-22 | 0.8951 | 0.8951 | -1.06% | | 2025-04-21 | 0.9047 | 0.9047 | -- | | 2025-04-16 | 0.8860 | 0.8860 | 0.54% | | 2025-04-15 | 0.8812 | 0.8812 | -- | | 2025-04-10 | 0.8798 | 0.8798 | -- | | 2025-04-08 | 0.8410 | 0.8410 | -- | | 2025-03-28 | 0.8894 | 0.8894 | -- | | 2025-03-25 | 0.8940 | 0.8940 | -0.02% | | 2025-03-24 | 0.8942 | 0.8942 | -- | | 2025-03-19 | 0.9445 | 0.9445 | -1.26% | | 2025-03-18 | 0.9566 | 0.9566 | -- | | 2025-03-14 | 0.9556 | 0.9556 | -- | | 2025-03-12 | 0.9640 | 0.9640 | -0.30% | | 2025-03-11 | 0.9669 | 0.9669 | -0.96% | | 2025-03-10 | 0.9763 | 0.9763 | -- | | 2025-03-06 | 1.0016 | 1.0016 | 5.00% | | 2025-03-05 | 0.9539 | 0.9539 | -- | | 2025-02-28 | 0.9291 | 0.9291 | -4.30% | | 2025-02-27 | 0.9708 | 0.9708 | -- | | 2025-02-24 | 0.9870 | 0.9870 | -- | | 2025-02-20 | 0.9738 | 0.9738 | -- | | 2025-02-14 | 0.9827 | 0.9827 | 2.98% | | 2025-02-13 | 0.9543 | 0.9543 | -2.08% | | 2025-02-12 | 0.9746 | 0.9746 | -- | | 2025-02-07 | 0.9477 | 0.9477 | -- | | 2025-01-27 | 0.8829 | 0.8829 | -- | | 2025-01-23 | 0.8773 | 0.8773 | -0.58% | | 2025-01-22 | 0.8824 | 0.8824 | -- | | 2025-01-17 | 0.8666 | 0.8666 | 1.21% | | 2025-01-16 | 0.8562 | 0.8562 | -- | | 2025-01-09 | 0.8462 | 0.8462 | 0.53% | | 2025-01-08 | 0.8417 | 0.8417 | -0.13% | | 2025-01-07 | 0.8428 | 0.8428 | -- | | 2025-01-02 | 0.8394 | 0.8394 | -- | | 2024-12-30 | 0.8950 | 0.8950 | 0.27% | | 2024-12-27 | 0.8926 | 0.8926 | -- | | 2024-12-23 | 0.8831 | 0.8831 | -2.40% | | 2024-12-20 | 0.9048 | 0.9048 | 2.43% | | 2024-12-19 | 0.8833 | 0.8833 | -- | | 2024-12-17 | 0.8563 | 0.8563 | -1.45% | | 2024-12-16 | 0.8689 | 0.8689 | -1.71% | | 2024-12-13 | 0.8840 | 0.8840 | -- | | 2024-12-09 | 0.8779 | 0.8779 | -0.33% | | 2024-12-06 | 0.8808 | 0.8808 | 0.36% | | 2024-12-05 | 0.8776 | 0.8776 | 1.21% | | 2024-12-04 | 0.8671 | 0.8671 | -1.11% | | 2024-12-03 | 0.8768 | 0.8768 | -0.75% | | 2024-12-02 | 0.8834 | 0.8834 | 0.68% | | 2024-11-29 | 0.8774 | 0.8774 | 2.13% | | 2024-11-28 | 0.8591 | 0.8591 | -0.50% | | 2024-11-27 | 0.8634 | 0.8634 | 3.13% | | 2024-11-26 | 0.8372 | 0.8372 | -1.01% | | 2024-11-25 | 0.8457 | 0.8457 | -1.18% | | 2024-11-22 | 0.8558 | 0.8558 | -3.19% | | 2024-11-21 | 0.8840 | 0.8840 | 1.96% | | 2024-11-20 | 0.8670 | 0.8670 | 1.64% | | 2024-11-19 | 0.8530 | 0.8530 | 2.17% | | 2024-11-18 | 0.8349 | 0.8349 | -2.88% | | 2024-11-15 | 0.8597 | 0.8597 | -3.72% | | 2024-11-14 | 0.8929 | 0.8929 | -3.44% | | 2024-11-13 | 0.9247 | 0.9247 | 0.58% | | 2024-11-12 | 0.9194 | 0.9194 | -2.49% | | 2024-11-11 | 0.9429 | 0.9429 | 4.15% | | 2024-11-08 | 0.9053 | 0.9053 | 1.93% | | 2024-11-07 | 0.8882 | 0.8882 | 2.79% | | 2024-11-06 | 0.8641 | 0.8641 | 1.04% | | 2024-11-05 | 0.8552 | 0.8552 | 4.70% | | 2024-11-04 | 0.8168 | 0.8168 | 1.71% | | 2024-11-01 | 0.8031 | 0.8031 | -3.18% | | 2024-10-31 | 0.8295 | 0.8295 | 1.55% | | 2024-10-30 | 0.8168 | 0.8168 | 0.29% | | 2024-10-29 | 0.8144 | 0.8144 | -0.80% | | 2024-10-28 | 0.8210 | 0.8210 | 0.34% | | 2024-10-25 | 0.8182 | 0.8182 | 0.18% | | 2024-10-24 | 0.8167 | 0.8167 | -0.57% | | 2024-10-23 | 0.8214 | 0.8214 | -0.71% | | 2024-10-22 | 0.8273 | 0.8273 | -2.51% | | 2024-10-21 | 0.8486 | 0.8486 | 0.90% | | 2024-10-18 | 0.8410 | 0.8410 | 7.85% | | 2024-10-17 | 0.7798 | 0.7798 | 1.10% | | 2024-10-16 | 0.7713 | 0.7713 | -1.14% | | 2024-10-15 | 0.7802 | 0.7802 | -2.05% | | 2024-10-14 | 0.7965 | 0.7965 | 4.31% | | 2024-10-11 | 0.7636 | 0.7636 | -5.12% | | 2024-10-10 | 0.8048 | 0.8048 | -3.63% | | 2024-10-09 | 0.8351 | 0.8351 | -3.02% | | 2024-10-08 | 0.8611 | 0.8611 | 13.24% | | 2024-09-30 | 0.7604 | 0.7604 | 12.47% | | 2024-09-27 | 0.6761 | 0.6761 | -- | | 2024-09-24 | 0.6202 | 0.6202 | 2.39% | | 2024-09-23 | 0.6057 | 0.6057 | -- | | 2024-09-18 | 0.6070 | 0.6070 | -0.52% | | 2024-09-13 | 0.6102 | 0.6102 | -- | | 2024-09-11 | 0.6176 | 0.6176 | 0.59% | | 2024-09-10 | 0.6140 | 0.6140 | 0.92% | | 2024-09-09 | 0.6084 | 0.6084 | -0.49% | | 2024-09-06 | 0.6114 | 0.6114 | -0.94% | | 2024-09-05 | 0.6172 | 0.6172 | -0.66% | | 2024-09-04 | 0.6213 | 0.6213 | -0.40% | | 2024-09-03 | 0.6238 | 0.6238 | -- | | 2024-08-30 | 0.6366 | 0.6366 | 2.23% | | 2024-08-29 | 0.6227 | 0.6227 | -- |
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