| 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 | | 2026-02-24 | 1.5946 | 1.5946 | 1.30% | | 2026-02-13 | 1.5742 | 1.5742 | -1.37% | | 2026-02-12 | 1.5960 | 1.5960 | 1.23% | | 2026-02-11 | 1.5766 | 1.5766 | -0.25% | | 2026-02-10 | 1.5805 | 1.5805 | 0.03% | | 2026-02-09 | 1.5800 | 1.5800 | -- | | 2026-02-05 | 1.5366 | 1.5366 | -- | | 2026-02-03 | 1.5545 | 1.5545 | 1.94% | | 2026-02-02 | 1.5249 | 1.5249 | -- | | 2026-01-28 | 1.5892 | 1.5892 | -- | | 2026-01-26 | 1.5886 | 1.5886 | -1.27% | | 2026-01-23 | 1.6091 | 1.6091 | 1.16% | | 2026-01-22 | 1.5906 | 1.5906 | 0.21% | | 2026-01-21 | 1.5872 | 1.5872 | 1.02% | | 2026-01-20 | 1.5711 | 1.5711 | -1.94% | | 2026-01-19 | 1.6022 | 1.6022 | -- | | 2026-01-14 | 1.5627 | 1.5627 | 0.80% | | 2026-01-13 | 1.5503 | 1.5503 | -1.37% | | 2026-01-12 | 1.5718 | 1.5718 | -- | | 2026-01-07 | 1.5814 | 1.5814 | -0.26% | | 2026-01-06 | 1.5855 | 1.5855 | -- | | 2025-12-30 | 1.5699 | 1.5699 | -- | | 2025-12-25 | 1.5565 | 1.5565 | -- | | 2025-12-22 | 1.5238 | 1.5238 | -- | | 2025-12-16 | 1.5056 | 1.5056 | -- | | 2025-12-09 | 1.5484 | 1.5484 | -0.62% | | 2025-12-08 | 1.5581 | 1.5581 | -- | | 2025-12-03 | 1.5188 | 1.5188 | -0.90% | | 2025-12-02 | 1.5326 | 1.5326 | -- | | 2025-11-28 | 1.5384 | 1.5384 | 0.89% | | 2025-11-27 | 1.5248 | 1.5248 | 0.73% | | 2025-11-26 | 1.5137 | 1.5137 | -- | | 2025-11-18 | 1.6035 | 1.6035 | -2.21% | | 2025-11-17 | 1.6397 | 1.6397 | -- | | 2025-11-13 | 1.6457 | 1.6457 | 2.59% | | 2025-11-12 | 1.6041 | 1.6041 | -- | | 2025-11-10 | 1.6302 | 1.6302 | 0.17% | | 2025-11-07 | 1.6274 | 1.6274 | 0.97% | | 2025-11-06 | 1.6118 | 1.6118 | -- | | 2025-11-04 | 1.5460 | 1.5460 | -1.85% | | 2025-11-03 | 1.5751 | 1.5751 | -- | | 2025-10-23 | 1.5043 | 1.5043 | 0.44% | | 2025-10-22 | 1.4977 | 1.4977 | -0.96% | | 2025-10-21 | 1.5122 | 1.5122 | 1.11% | | 2025-10-20 | 1.4956 | 1.4956 | -- | | 2025-10-15 | 1.5616 | 1.5616 | 1.90% | | 2025-10-14 | 1.5325 | 1.5325 | -1.28% | | 2025-10-13 | 1.5523 | 1.5523 | -- | | 2025-09-25 | 1.5439 | 1.5439 | -- | | 2025-09-23 | 1.4983 | 1.4983 | -0.55% | | 2025-09-22 | 1.5066 | 1.5066 | -0.17% | | 2025-09-19 | 1.5092 | 1.5092 | -0.88% | | 2025-09-18 | 1.5226 | 1.5226 | -0.85% | | 2025-09-17 | 1.5356 | 1.5356 | 2.74% | | 2025-09-16 | 1.4946 | 1.4946 | 0.22% | | 2025-09-15 | 1.4913 | 1.4913 | 1.30% | | 2025-09-12 | 1.4721 | 1.4721 | -- | | 2025-09-10 | 1.4517 | 1.4517 | -0.81% | | 2025-09-09 | 1.4636 | 1.4636 | -1.88% | | 2025-09-08 | 1.4916 | 1.4916 | 1.30% | | 2025-09-05 | 1.4724 | 1.4724 | 7.48% | | 2025-09-04 | 1.3699 | 1.3699 | -- | | 2025-08-25 | 1.3210 | 1.3210 | 0.89% | | 2025-08-22 | 1.3094 | 1.3094 | -- | | 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% |
|