|
| 长城优选增强六个月持有A(009829)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 | | 2026-08-03 | 1.1078 | 1.1078 | -0.03% | -0.14% | -1.02% | 0.80% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1081 | 1.1081 | 0.25% | -0.07% | -1.41% | 0.83% | 5.67% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1053 | 1.1053 | -0.16% | -0.34% | -1.65% | 0.57% | 5.22% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1071 | 1.1071 | -0.02% | -0.27% | -1.22% | 0.94% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1073 | 1.1073 | -0.19% | -0.38% | -1.24% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1094 | 1.1094 | 0.05% | -0.05% | -1.05% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1089 | 1.1089 | -0.02% | -0.14% | -1.23% | 1.21% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1091 | 1.1091 | -0.09% | -0.57% | -0.96% | 1.25% | 5.77% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1101 | 1.1101 | -0.13% | -0.58% | -1.04% | -- | 5.85% | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1115 | 1.1115 | 0.14% | -0.47% | -0.92% | 1.23% | 6.07% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1099 | 1.1099 | -0.05% | -0.50% | -1.06% | 1.20% | 6.00% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1105 | 1.1105 | -0.45% | -0.64% | -0.92% | 1.37% | 6.11% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1155 | 1.1155 | -0.10% | -0.24% | -0.47% | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1166 | 1.1166 | -0.01% | -0.02% | -0.38% | -- | 6.78% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1167 | 1.1167 | 0.11% | -0.05% | 0.36% | 2.47% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1155 | 1.1155 | -0.19% | -0.20% | 0.25% | 2.66% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1176 | 1.1176 | -0.05% | -0.14% | 0.34% | 2.96% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1182 | 1.1182 | 0.13% | 0.12% | 0.31% | -- | 6.99% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1168 | 1.1168 | -0.04% | -0.44% | 0.31% | -- | 6.84% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1173 | 1.1173 | -0.04% | -0.59% | 0.31% | 4.08% | 7.02% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1177 | 1.1177 | -0.13% | -0.28% | 0.34% | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1192 | 1.1192 | 0.21% | -0.18% | -- | -- | 7.17% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1169 | 1.1169 | -0.43% | -0.58% | -- | 4.36% | 7.00% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1217 | 1.1217 | -0.20% | -0.09% | -- | 4.52% | 7.44% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1239 | 1.1239 | 0.28% | 0.36% | 0.81% | -- | 7.66% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1208 | 1.1208 | -0.04% | -0.09% | 0.53% | 4.65% | 7.39% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1212 | 1.1212 | -0.20% | -0.05% | -- | -- | 7.47% | -- | 11.05% | -- | -- | | 2026-06-25 | 1.1234 | 1.1234 | 0.06% | 0.14% | 0.42% | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1227 | 1.1227 | 0.25% | 0.17% | 0.77% | -- | 7.76% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1199 | 1.1199 | -0.17% | -0.08% | 0.52% | 5.44% | 7.61% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1218 | 1.1218 | 0.00% | 0.08% | 0.69% | 4.63% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1218 | 1.1218 | 0.09% | -- | 1.41% | -- | 7.75% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1208 | 1.1208 | 0.00% | 0.63% | -- | -- | -- | -- | 10.23% | -- | -- | | 2026-06-16 | 1.1208 | 1.1208 | -0.01% | 0.55% | -- | 3.96% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1209 | 1.1209 | 0.74% | 0.67% | -- | -- | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1127 | 1.1127 | 0.00% | -0.11% | 0.61% | -- | 6.84% | -- | 10.19% | -- | -- | | 2026-06-10 | 1.1138 | 1.1138 | -0.08% | -- | -- | -- | 7.05% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1147 | 1.1147 | 0.12% | -- | -- | 3.74% | 7.07% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1134 | 1.1134 | -0.04% | -- | -- | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1139 | 1.1139 | 0.00% | -0.09% | 1.36% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1149 | 1.1149 | -0.19% | 0.07% | 1.65% | -- | 7.27% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1170 | 1.1170 | 0.16% | 0.71% | -- | -- | -- | -- | 10.24% | -- | -- | | 2026-05-27 | 1.1152 | 1.1152 | 0.00% | 0.24% | -- | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1187 | 1.1187 | 0.41% | 1.13% | 2.11% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1141 | 1.1141 | 0.45% | -- | -- | 2.74% | 7.21% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1091 | 1.1091 | -0.31% | -- | 1.01% | 2.28% | 6.66% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1125 | 1.1125 | 0.37% | 0.32% | 1.44% | 2.59% | 7.03% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1084 | 1.1084 | 0.20% | 0.23% | 1.18% | 2.21% | 6.70% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1062 | 1.1062 | 0.00% | -- | 0.98% | 2.01% | 6.51% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1089 | 1.1089 | 0.27% | 0.59% | 2.05% | 2.26% | 6.67% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1059 | 1.1059 | 0.00% | 0.63% | 1.88% | 1.77% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1024 | 1.1024 | 0.31% | 0.51% | -- | -- | -- | -- | 8.27% | -- | -- | | 2026-04-30 | 1.0990 | 1.0990 | 0.20% | 0.33% | -- | 1.53% | 6.07% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0968 | 1.0968 | 0.00% | -- | 2.41% | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0956 | 1.0956 | 0.02% | 0.01% | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0954 | 1.0954 | 0.00% | -- | 3.14% | -- | 5.76% | -- | 7.29% | -- | -- | | 2026-04-21 | 1.0980 | 1.0980 | 0.12% | 0.75% | 2.41% | 1.62% | 5.99% | -- | 7.54% | -- | -- | | 2026-04-20 | 1.0967 | 1.0967 | 0.11% | 0.93% | 2.29% | 1.61% | 6.06% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0955 | 1.0955 | 0.00% | 0.92% | -- | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0898 | 1.0898 | 0.29% | 1.52% | -- | 0.85% | 5.36% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0866 | 1.0866 | 0.10% | -- | -- | 0.51% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 5.07% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0702 | 1.0702 | -0.28% | -- | -1.65% | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | -- | -- | 4.52% | -- | -- | | 2026-03-27 | 1.0710 | 1.0710 | 0.00% | -0.11% | -- | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0621 | 1.0621 | -0.94% | -1.48% | -2.06% | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0722 | 1.0722 | 0.00% | -- | -1.13% | -- | 2.86% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0781 | 1.0781 | 0.00% | 0.34% | -0.58% | 0.78% | 3.41% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0745 | 1.0745 | 0.00% | -1.25% | -0.71% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0881 | 1.0881 | 0.00% | 0.34% | -- | 1.68% | 4.79% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0861 | 1.0861 | 0.16% | 0.16% | -- | -- | 4.30% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0844 | 1.0844 | -0.21% | -- | 0.31% | 0.87% | 4.16% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0867 | 1.0867 | 0.48% | 0.97% | 0.53% | -- | 4.37% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0815 | 1.0815 | 0.00% | -- | -- | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0822 | 1.0822 | 0.00% | -- | -- | 0.80% | 4.08% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0763 | 1.0763 | 0.00% | -- | -- | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0811 | 1.0811 | 0.00% | -- | -- | 0.81% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0824 | 1.0824 | 0.00% | -- | 0.59% | 0.70% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0803 | 1.0803 | 0.00% | 0.05% | -- | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0805 | 1.0805 | 0.11% | -0.01% | -- | 0.83% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0793 | 1.0793 | -0.05% | -0.17% | -- | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0798 | 1.0798 | 0.00% | -0.11% | -- | -- | 4.29% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0806 | 1.0806 | -0.05% | -- | -- | 1.07% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0811 | 1.0811 | 0.01% | -0.10% | -- | 0.91% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0822 | 1.0822 | 0.00% | 0.57% | -- | 0.86% | 4.73% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0761 | 1.0761 | 0.00% | -- | -- | 0.29% | -- | 4.12% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0753 | 1.0753 | 0.00% | -- | 0.65% | 0.38% | -- | 4.04% | 6.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0739 | 1.0739 | 0.00% | -- | -- | 0.55% | 3.90% | 3.91% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0723 | 1.0723 | 0.23% | -- | 0.09% | 0.37% | 3.78% | 3.75% | 5.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0698 | 1.0698 | 0.00% | -- | -0.31% | 0.28% | 3.52% | 3.51% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0709 | 1.0709 | 0.00% | 0.05% | -- | -- | -- | 3.62% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0731 | 1.0731 | 0.00% | 0.23% | -0.05% | 0.78% | 3.96% | 3.83% | 5.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0704 | 1.0704 | 0.07% | 0.14% | -- | -- | 3.74% | 3.57% | 6.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0696 | 1.0696 | -0.05% | -- | -0.26% | -- | 3.65% | 3.49% | 5.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0701 | 1.0701 | -0.05% | 0.16% | -- | -- | 3.70% | 3.54% | 6.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | 3.81% | 3.59% | 6.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | 3.70% | 3.43% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0684 | 1.0684 | 0.00% | -- | -- | 0.50% | 3.67% | 3.38% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0714 | 1.0714 | 0.00% | -- | -- | 1.46% | 3.94% | 3.67% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0713 | 1.0713 | -0.17% | -0.21% | -- | 1.47% | 3.93% | 3.66% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0731 | 1.0731 | -0.18% | -0.05% | 0.36% | -- | 4.07% | 3.83% | 6.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0750 | 1.0750 | 0.00% | 0.11% | 0.34% | 1.92% | 4.22% | 4.02% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0736 | 1.0736 | 0.00% | 0.11% | -- | -- | 4.14% | 3.88% | 7.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0736 | 1.0736 | -0.02% | -- | 0.06% | 2.17% | 4.17% | 3.88% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0738 | 1.0738 | 0.00% | -0.10% | 0.07% | 2.14% | 4.29% | 3.90% | 6.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0724 | 1.0724 | 0.00% | -- | -0.06% | -- | 4.45% | 3.76% | 6.90% | -- | -- | | 2025-10-30 | 1.0749 | 1.0749 | 0.00% | 0.31% | 0.18% | 2.32% | 4.66% | 4.01% | 8.07% | -- | -- | | 2025-10-28 | 1.0741 | 1.0741 | 0.00% | 0.23% | -- | -- | 4.45% | 3.93% | 7.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0716 | 1.0716 | 0.04% | -- | 0.38% | 2.19% | 4.43% | 3.69% | 6.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0712 | 1.0712 | -0.04% | -- | 0.30% | 2.15% | 4.42% | 3.65% | 6.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0716 | 1.0716 | 0.00% | 0.22% | 0.40% | 2.26% | 4.43% | 3.69% | 6.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0692 | 1.0692 | -0.21% | -0.35% | -- | -- | 4.52% | 3.45% | 5.63% | -- | -- | | 2025-10-13 | 1.0714 | 1.0714 | 0.00% | -0.15% | -- | -- | 4.79% | 3.67% | 6.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0730 | 1.0730 | 0.00% | 0.52% | -- | 2.79% | 4.95% | 3.82% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0712 | 1.0712 | 0.00% | 0.44% | 0.76% | -- | -- | 3.65% | 5.73% | -- | -- | | 2025-09-23 | 1.0675 | 1.0675 | -0.05% | 0.07% | 0.67% | 2.58% | 5.22% | 3.29% | 5.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0680 | 1.0680 | 0.07% | 0.09% | 0.72% | -- | 5.28% | 3.34% | 5.23% | -- | -- | | 2025-09-19 | 1.0673 | 1.0673 | 0.08% | -- | 1.07% | 2.61% | 5.20% | 3.27% | 4.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0665 | 1.0665 | -0.18% | -- | 0.92% | 2.44% | 5.13% | 3.19% | 4.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0684 | 1.0684 | 0.15% | -- | 1.19% | -- | -- | 3.38% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0668 | 1.0668 | -0.02% | -- | 1.04% | -- | -- | 3.22% | 4.79% | -- | -- | | 2025-09-15 | 1.0670 | 1.0670 | 0.00% | 0.21% | 1.06% | -- | -- | 3.24% | 4.40% | -- | -- | | 2025-09-08 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | 5.02% | 3.03% | 3.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0631 | 1.0631 | 0.25% | 0.60% | -- | -- | 4.78% | 2.86% | 2.91% | -- | -- | | 2025-08-22 | 1.0604 | 1.0604 | 0.00% | 0.44% | 1.12% | 2.04% | -- | 2.60% | 1.92% | -- | -- | | 2025-08-20 | 1.0573 | 1.0573 | 0.12% | 0.25% | 0.97% | 1.72% | -- | 2.30% | 1.69% | -- | -- | | 2025-08-19 | 1.0560 | 1.0560 | -0.08% | -- | 0.85% | 1.66% | -- | 2.18% | 1.57% | -- | -- | | 2025-08-18 | 1.0568 | 1.0568 | 0.09% | 0.51% | 0.93% | 1.75% | 4.15% | 2.25% | 1.06% | -- | -- | | 2025-08-15 | 1.0558 | 1.0558 | 0.00% | -- | 0.97% | -- | -- | 2.16% | 0.79% | -- | -- | | 2025-08-13 | 1.0547 | 1.0547 | 0.00% | 0.32% | -- | 1.45% | -- | 2.05% | 0.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | -- | 1.73% | 0.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0508 | 1.0508 | -0.05% | 0.21% | 0.65% | 1.21% | -- | 1.67% | 0.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0513 | 1.0513 | 0.00% | 0.08% | -- | -- | -- | 1.72% | 0.54% | 开放申购 | 开放赎回 |
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