|
| 长城品牌优选A(200008)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 | | 2026-04-29 | 1.2389 | 1.4019 | 0.00% | -0.18% | 2.33% | -- | -- | -8.00% | -27.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2519 | 1.4149 | 0.30% | -- | -- | -- | -- | -7.03% | -25.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2482 | 1.4112 | 0.57% | -0.26% | 4.93% | -- | -6.80% | -7.31% | -26.95% | -- | -- | | 2026-04-22 | 1.2411 | 1.4041 | 0.00% | 0.27% | 1.74% | -- | -7.22% | -7.83% | -27.37% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2336 | 1.3966 | 0.00% | 0.73% | 1.12% | -6.55% | -7.51% | -8.39% | -28.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2514 | 1.4144 | 1.10% | 2.09% | -0.37% | -- | -- | -7.07% | -28.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2378 | 1.4008 | 0.00% | -0.03% | -1.08% | -6.27% | -7.19% | -8.08% | -29.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2246 | 1.3876 | 0.00% | -- | -2.13% | -8.03% | -- | -9.06% | -30.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2258 | 1.3888 | -1.00% | -- | -- | -- | -- | -8.97% | -32.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2382 | 1.4012 | 1.96% | -0.10% | -- | -- | -5.70% | -8.05% | -31.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2144 | 1.3774 | 0.00% | -0.02% | -- | -9.48% | -- | -9.82% | -33.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2394 | 1.4024 | 2.04% | -- | -- | -- | -- | -7.96% | -32.38% | -- | -- | | 2026-03-31 | 1.2146 | 1.3776 | 0.00% | -- | -- | -- | -- | -9.80% | -33.74% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2107 | 1.3737 | 0.87% | -0.75% | -- | -- | -- | -10.09% | -32.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2003 | 1.3633 | 0.00% | -- | -6.71% | -- | -- | -10.86% | -33.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1895 | 1.3525 | -2.49% | -5.29% | -- | -- | -- | -11.67% | -33.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2199 | 1.3829 | 0.00% | -2.51% | -- | -- | -- | -9.41% | -29.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2490 | 1.4120 | -0.60% | -0.41% | -- | -- | -11.04% | -7.25% | -28.78% | -- | -- | | 2026-03-17 | 1.2566 | 1.4196 | 0.05% | -- | -- | -7.43% | -- | -6.68% | -28.34% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2560 | 1.4190 | 0.38% | -- | -- | -6.71% | -10.45% | -6.73% | -29.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2513 | 1.4143 | 0.00% | -- | -- | -7.60% | -- | -7.08% | -30.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2542 | 1.4172 | 0.00% | -- | -5.95% | -7.08% | -8.10% | -6.86% | -29.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2393 | 1.4023 | 0.00% | -3.68% | -8.38% | -- | -5.54% | -7.97% | -33.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2866 | 1.4496 | 0.00% | -- | -- | -6.81% | -- | -4.46% | -29.77% | -- | -- | | 2026-02-24 | 1.3037 | 1.4667 | 0.00% | -- | -- | -4.70% | -0.85% | -3.19% | -28.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3336 | 1.4966 | 0.00% | -- | -- | -- | -- | -0.97% | -28.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3345 | 1.4975 | 0.00% | 1.89% | -- | -3.02% | 3.72% | -0.90% | -28.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3527 | 1.5157 | 0.00% | -- | 0.45% | -1.50% | -- | 0.45% | -27.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3257 | 1.4887 | 1.22% | -- | -- | -- | 2.04% | -1.55% | -28.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3097 | 1.4727 | 0.00% | -- | -- | -- | 0.81% | -2.74% | -30.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3038 | 1.4668 | -1.23% | -1.38% | -- | -5.67% | -- | -3.18% | -31.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3201 | 1.4831 | 0.21% | -0.86% | -- | -4.16% | -- | -1.97% | -30.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3173 | 1.4803 | 0.00% | -- | -- | -- | 0.40% | -2.18% | -30.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3206 | 1.4836 | -0.11% | -- | -2.41% | -- | -- | -1.93% | -29.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3220 | 1.4850 | -0.71% | -1.46% | -2.38% | -4.05% | -- | -1.83% | -29.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3315 | 1.4945 | 0.00% | -1.01% | -1.68% | -- | -- | -1.12% | -29.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3416 | 1.5046 | -0.26% | -- | -- | -- | 3.07% | -0.37% | -26.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3451 | 1.5081 | -0.11% | 1.03% | -- | -- | -- | -0.11% | -25.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3466 | 1.5096 | 0.00% | -- | -- | -- | -- | 0.00% | -26.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3314 | 1.4944 | 0.00% | -- | -- | -- | -- | 1.19% | -24.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3461 | 1.5091 | 0.00% | -- | -1.88% | -- | -- | 2.31% | -23.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3533 | 1.5163 | 0.00% | 0.01% | -- | -- | 1.26% | 2.86% | -22.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3575 | 1.5205 | 0.82% | -- | -1.69% | -- | 0.22% | 3.18% | -24.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3464 | 1.5094 | -0.50% | -- | -- | -- | -0.12% | 2.33% | -24.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3532 | 1.5162 | -0.07% | -0.35% | -- | -5.86% | -1.08% | 2.85% | -23.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3542 | 1.5172 | 0.33% | -- | -3.53% | -- | -- | 2.93% | -22.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3498 | 1.5128 | 0.00% | -- | -- | -- | -- | 2.59% | -23.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3579 | 1.5209 | 0.00% | -2.25% | -1.32% | -5.24% | 0.74% | 3.21% | -22.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3703 | 1.5333 | -0.64% | -0.75% | -- | -- | 1.72% | 4.15% | -18.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3791 | 1.5421 | -0.72% | 0.52% | -- | -- | 2.25% | 4.82% | -17.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3891 | 1.5521 | 0.00% | 1.54% | -- | -- | 3.44% | 5.58% | -18.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3820 | 1.5450 | 0.10% | -- | -- | -- | 2.40% | 5.04% | -13.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3806 | 1.5436 | 0.63% | 0.24% | -- | -- | 3.61% | 4.93% | -13.27% | -- | -- | | 2025-11-25 | 1.3719 | 1.5349 | 0.29% | -0.17% | -- | -- | 3.48% | 4.27% | -13.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3680 | 1.5310 | 0.00% | -0.93% | -- | -2.06% | 2.78% | 3.98% | -14.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3773 | 1.5403 | 0.23% | -1.89% | -- | -- | 1.01% | 4.68% | -16.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3742 | 1.5372 | -0.48% | -- | -- | -- | 0.63% | 4.45% | -16.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3808 | 1.5438 | 0.00% | -1.56% | -- | -- | -0.09% | 4.95% | -16.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4179 | 1.5809 | 1.00% | 2.85% | -- | 5.65% | 0.45% | 7.77% | -13.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4038 | 1.5668 | 0.00% | 2.22% | -- | 4.56% | -0.40% | 6.70% | -14.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4027 | 1.5657 | 1.94% | -- | -- | -- | -1.38% | 6.61% | -12.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3760 | 1.5390 | -0.19% | -- | -- | 3.88% | -5.02% | 4.58% | -16.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3786 | 1.5416 | 0.39% | -- | -- | -- | 0.04% | 4.78% | -16.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3733 | 1.5363 | 0.00% | -- | -- | -- | -1.44% | 4.38% | -16.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3890 | 1.5520 | 0.86% | -- | -- | 3.70% | -0.90% | 5.57% | -15.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3771 | 1.5401 | -0.37% | -- | -- | 2.94% | -0.54% | 4.67% | -16.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3822 | 1.5452 | 0.35% | 0.32% | -- | 4.98% | 1.09% | 5.05% | -16.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3774 | 1.5404 | 0.00% | -- | -- | 4.43% | 0.63% | 4.69% | -17.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3778 | 1.5408 | 0.00% | -- | -- | -- | -2.99% | 4.72% | -20.05% | -- | -- | | 2025-09-29 | 1.4045 | 1.5675 | 0.00% | -- | -- | 9.92% | 2.65% | 6.75% | -20.48% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4375 | 1.6005 | 0.00% | 0.31% | -- | 13.29% | -- | 9.26% | -18.20% | -- | -- | | 2025-09-08 | 1.4330 | 1.5960 | 0.00% | -- | -- | -- | 19.59% | 8.92% | -17.35% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3968 | 1.5598 | 0.00% | -- | 4.41% | -- | -- | 6.16% | -21.99% | -- | -- | | 2025-08-13 | 1.3421 | 1.5051 | -0.04% | -- | -- | -0.20% | 7.44% | 2.01% | -27.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3426 | 1.5056 | 0.38% | -- | -- | -0.13% | 6.46% | 2.04% | -27.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3375 | 1.5005 | 0.00% | 2.49% | -- | -- | -- | 1.66% | -27.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3246 | 1.4876 | 0.00% | 1.88% | -- | -0.11% | -- | 0.68% | -28.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3050 | 1.4680 | 0.00% | -- | -- | -0.93% | 5.75% | -0.81% | -29.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3001 | 1.4631 | -2.28% | -- | -- | -1.31% | 3.31% | -1.19% | -28.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3304 | 1.4934 | 0.00% | -0.68% | -- | 0.99% | 8.29% | 1.12% | -27.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3307 | 1.4937 | 0.00% | 0.89% | 2.85% | -- | -- | 1.14% | -30.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3395 | 1.5025 | 0.13% | -- | -- | 0.01% | 4.90% | 1.81% | -29.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3378 | 1.5008 | 1.61% | 2.93% | -- | 0.01% | -- | 1.68% | -29.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3166 | 1.4796 | -0.18% | -- | -- | -1.14% | -- | 0.07% | -30.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3190 | 1.4820 | 0.97% | -- | 3.54% | -1.10% | -- | 0.25% | -30.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3063 | 1.4693 | 0.00% | 0.72% | -- | -- | -- | -0.71% | -32.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2997 | 1.4627 | 0.00% | 0.53% | 2.43% | -2.55% | -- | -1.22% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2970 | 1.4600 | 0.03% | -- | -- | -2.98% | -- | -1.42% | -34.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2966 | 1.4596 | 0.29% | 1.26% | -0.03% | -- | 0.21% | -1.45% | -34.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2929 | 1.4559 | 0.00% | -- | -- | -1.53% | -- | -1.73% | -34.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2805 | 1.4435 | 0.00% | -1.03% | -- | -- | -- | -2.68% | -36.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2777 | 1.4407 | -0.92% | -- | -- | -- | -4.45% | -2.89% | -36.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2895 | 1.4525 | -0.33% | 1.79% | -- | -- | -- | -1.99% | -34.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2938 | 1.4568 | 0.62% | 1.56% | -- | -5.26% | -- | -1.66% | -33.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2858 | 1.4488 | 0.00% | -- | -- | -- | -- | -2.27% | -34.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2668 | 1.4298 | -0.56% | -- | -4.61% | -- | -7.22% | -3.72% | -32.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2739 | 1.4369 | 0.00% | -- | -5.02% | -9.27% | -7.06% | -3.18% | -32.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2673 | 1.4303 | -0.13% | -2.29% | -5.52% | -9.65% | -- | -3.68% | -31.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2689 | 1.4319 | 0.00% | -- | -5.64% | -- | -- | -3.56% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2970 | 1.4600 | 0.00% | -- | -- | -3.33% | -8.44% | -1.42% | -29.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3169 | 1.4799 | 0.00% | -- | -- | -0.87% | -- | 0.09% | -23.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3369 | 1.4999 | 0.00% | -1.79% | 0.38% | -- | -- | 1.61% | -25.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3280 | 1.4910 | -0.99% | -1.21% | -0.43% | -- | -11.75% | 0.93% | -23.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3413 | 1.5043 | 0.00% | -- | -- | 2.09% | -10.65% | 1.95% | -23.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3612 | 1.5242 | 1.22% | 2.65% | 2.55% | 3.60% | -9.39% | 3.46% | -22.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3448 | 1.5078 | 0.04% | 1.82% | -- | 2.77% | -- | 2.21% | -23.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3443 | 1.5073 | 0.00% | 2.05% | -- | 4.36% | -11.33% | 2.17% | -23.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3325 | 1.4955 | 0.49% | 1.15% | 1.49% | 3.57% | -- | 1.28% | -23.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3260 | 1.4890 | 0.40% | 0.66% | -- | 3.06% | -13.31% | 0.78% | -23.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3207 | 1.4837 | 0.26% | -- | -- | -- | -13.36% | 0.38% | -23.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3173 | 1.4803 | 0.00% | -1.64% | -- | 1.39% | -11.35% | 0.12% | -27.39% | 开放申购 | 开放赎回 |
|