| 长城中国智造A(001880)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 | 1.2849 | 1.2849 | 1.26% | | 2025-08-19 | 1.2689 | 1.2689 | -0.40% | | 2025-08-18 | 1.2740 | 1.2740 | 1.63% | | 2025-08-15 | 1.2536 | 1.2536 | -- | | 2025-08-13 | 1.2319 | 1.2319 | 1.35% | | 2025-08-12 | 1.2155 | 1.2155 | 0.02% | | 2025-08-11 | 1.2152 | 1.2152 | 1.42% | | 2025-08-08 | 1.1982 | 1.1982 | 0.72% | | 2025-08-07 | 1.1896 | 1.1896 | -0.71% | | 2025-08-06 | 1.1981 | 1.1981 | -- | | 2025-07-31 | 1.1508 | 1.1508 | -2.47% | | 2025-07-30 | 1.1799 | 1.1799 | -- | | 2025-07-25 | 1.1870 | 1.1870 | -- | | 2025-07-22 | 1.1903 | 1.1903 | -- | | 2025-07-10 | 1.1567 | 1.1567 | 1.12% | | 2025-07-09 | 1.1439 | 1.1439 | -0.46% | | 2025-07-08 | 1.1492 | 1.1492 | 3.09% | | 2025-07-07 | 1.1148 | 1.1148 | -- | | 2025-07-02 | 1.1201 | 1.1201 | 1.12% | | 2025-07-01 | 1.1077 | 1.1077 | -- | | 2025-06-26 | 1.0901 | 1.0901 | -1.22% | | 2025-06-25 | 1.1036 | 1.1036 | 0.92% | | 2025-06-24 | 1.0935 | 1.0935 | -- | | 2025-06-16 | 1.0698 | 1.0698 | -- | | 2025-06-12 | 1.0829 | 1.0829 | -- | | 2025-06-10 | 1.0710 | 1.0710 | -- | | 2025-05-30 | 1.0582 | 1.0582 | -- | | 2025-05-27 | 1.0723 | 1.0723 | -- | | 2025-05-22 | 1.0962 | 1.0962 | -1.37% | | 2025-05-21 | 1.1114 | 1.1114 | -- | | 2025-05-19 | 1.0923 | 1.0923 | -0.36% | | 2025-05-16 | 1.0962 | 1.0962 | -- | | 2025-05-14 | 1.1088 | 1.1088 | -0.20% | | 2025-05-13 | 1.1110 | 1.1110 | 0.26% | | 2025-05-12 | 1.1081 | 1.1081 | -- | | 2025-05-08 | 1.0854 | 1.0854 | -- | | 2025-05-06 | 1.0651 | 1.0651 | 1.92% | | 2025-04-30 | 1.0450 | 1.0450 | -- | | 2025-04-23 | 1.0526 | 1.0526 | -- | | 2025-04-21 | 1.0484 | 1.0484 | -- | | 2025-04-15 | 1.0500 | 1.0500 | -- | | 2025-04-10 | 1.0317 | 1.0317 | 2.48% | | 2025-04-09 | 1.0067 | 1.0067 | 0.06% | | 2025-04-08 | 1.0061 | 1.0061 | -- | | 2025-03-25 | 1.1961 | 1.1961 | -- | | 2025-03-18 | 1.2121 | 1.2121 | -- | | 2025-03-14 | 1.2024 | 1.2024 | -- | | 2025-03-12 | 1.1837 | 1.1837 | 0.06% | | 2025-03-11 | 1.1830 | 1.1830 | 0.19% | | 2025-03-10 | 1.1807 | 1.1807 | 0.60% | | 2025-03-07 | 1.1737 | 1.1737 | -0.95% | | 2025-03-06 | 1.1850 | 1.1850 | 1.63% | | 2025-03-05 | 1.1660 | 1.1660 | -- | | 2025-03-03 | 1.1853 | 1.1853 | 0.81% | | 2025-02-28 | 1.1758 | 1.1758 | -2.54% | | 2025-02-27 | 1.2064 | 1.2064 | -- | | 2025-02-24 | 1.1950 | 1.1950 | -- | | 2025-02-20 | 1.1801 | 1.1801 | -0.45% | | 2025-02-19 | 1.1854 | 1.1854 | -- | | 2025-02-14 | 1.1706 | 1.1706 | 1.10% | | 2025-02-13 | 1.1579 | 1.1579 | -0.89% | | 2025-02-12 | 1.1683 | 1.1683 | -- | | 2025-02-07 | 1.1763 | 1.1763 | -- | | 2025-01-27 | 1.1140 | 1.1140 | -- | | 2025-01-23 | 1.1140 | 1.1140 | -0.41% | | 2025-01-22 | 1.1186 | 1.1186 | -- | | 2025-01-17 | 1.1283 | 1.1283 | -0.14% | | 2025-01-16 | 1.1299 | 1.1299 | -- | | 2025-01-09 | 1.1126 | 1.1126 | -- | | 2025-01-07 | 1.1250 | 1.1250 | 0.18% | | 2025-01-06 | 1.1230 | 1.1230 | -- | | 2025-01-02 | 1.1360 | 1.1360 | -- | | 2024-12-30 | 1.2006 | 1.2006 | 0.02% | | 2024-12-27 | 1.2003 | 1.2003 | -- | | 2024-12-20 | 1.2003 | 1.2003 | -0.40% | | 2024-12-19 | 1.2051 | 1.2051 | -- | | 2024-12-17 | 1.2052 | 1.2052 | -0.48% | | 2024-12-16 | 1.2110 | 1.2110 | -1.11% | | 2024-12-13 | 1.2246 | 1.2246 | -- | | 2024-12-10 | 1.2475 | 1.2475 | 0.36% | | 2024-12-09 | 1.2430 | 1.2430 | -1.28% | | 2024-12-06 | 1.2591 | 1.2591 | 0.87% | | 2024-12-05 | 1.2483 | 1.2483 | 0.00% | | 2024-12-04 | 1.2483 | 1.2483 | -2.49% | | 2024-12-03 | 1.2802 | 1.2802 | 0.39% | | 2024-12-02 | 1.2752 | 1.2752 | 0.35% | | 2024-11-29 | 1.2707 | 1.2707 | 1.32% | | 2024-11-28 | 1.2541 | 1.2541 | -0.98% | | 2024-11-27 | 1.2665 | 1.2665 | 2.55% | | 2024-11-26 | 1.2350 | 1.2350 | -0.74% | | 2024-11-25 | 1.2442 | 1.2442 | 0.16% | | 2024-11-22 | 1.2422 | 1.2422 | -4.21% | | 2024-11-21 | 1.2968 | 1.2968 | -0.23% | | 2024-11-20 | 1.2998 | 1.2998 | -0.54% | | 2024-11-19 | 1.3068 | 1.3068 | 3.16% | | 2024-11-18 | 1.2668 | 1.2668 | -2.60% | | 2024-11-15 | 1.3006 | 1.3006 | -3.07% | | 2024-11-14 | 1.3418 | 1.3418 | -2.41% | | 2024-11-13 | 1.3749 | 1.3749 | 1.22% | | 2024-11-12 | 1.3583 | 1.3583 | -1.28% | | 2024-11-11 | 1.3759 | 1.3759 | 3.87% | | 2024-11-08 | 1.3246 | 1.3246 | 0.27% | | 2024-11-07 | 1.3210 | 1.3210 | -0.80% | | 2024-11-06 | 1.3317 | 1.3317 | -1.17% | | 2024-11-05 | 1.3474 | 1.3474 | 2.57% | | 2024-11-04 | 1.3136 | 1.3136 | 0.62% | | 2024-11-01 | 1.3055 | 1.3055 | -3.44% | | 2024-10-31 | 1.3520 | 1.3520 | 2.70% | | 2024-10-30 | 1.3165 | 1.3165 | 0.59% | | 2024-10-29 | 1.3088 | 1.3088 | -2.81% | | 2024-10-28 | 1.3467 | 1.3467 | -0.61% | | 2024-10-25 | 1.3549 | 1.3549 | 7.24% | | 2024-10-24 | 1.2634 | 1.2634 | -3.37% | | 2024-10-23 | 1.3075 | 1.3075 | 3.90% | | 2024-10-22 | 1.2584 | 1.2584 | 2.27% | | 2024-10-21 | 1.2305 | 1.2305 | 2.82% | | 2024-10-18 | 1.1967 | 1.1967 | 5.40% | | 2024-10-17 | 1.1354 | 1.1354 | -1.20% | | 2024-10-16 | 1.1492 | 1.1492 | -2.54% | | 2024-10-15 | 1.1792 | 1.1792 | -2.63% | | 2024-10-14 | 1.2110 | 1.2110 | 1.40% | | 2024-10-11 | 1.1943 | 1.1943 | -4.60% | | 2024-10-10 | 1.2519 | 1.2519 | -1.44% | | 2024-10-09 | 1.2702 | 1.2702 | -9.03% | | 2024-10-08 | 1.3963 | 1.3963 | 11.06% | | 2024-09-30 | 1.2573 | 1.2573 | 12.05% | | 2024-09-27 | 1.1221 | 1.1221 | -- | | 2024-09-24 | 0.9904 | 0.9904 | 4.63% | | 2024-09-23 | 0.9466 | 0.9466 | -1.82% | | 2024-09-20 | 0.9641 | 0.9641 | -- | | 2024-09-18 | 0.9673 | 0.9673 | -0.77% | | 2024-09-13 | 0.9748 | 0.9748 | -2.02% | | 2024-09-12 | 0.9949 | 0.9949 | -0.12% | | 2024-09-11 | 0.9961 | 0.9961 | 1.47% | | 2024-09-10 | 0.9817 | 0.9817 | -0.19% | | 2024-09-09 | 0.9836 | 0.9836 | -0.70% | | 2024-09-06 | 0.9905 | 0.9905 | -2.39% | | 2024-09-05 | 1.0148 | 1.0148 | 0.51% | | 2024-09-04 | 1.0097 | 1.0097 | 0.00% | | 2024-09-03 | 1.0097 | 1.0097 | -- | | 2024-08-30 | 1.0179 | 1.0179 | 0.97% |
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