|
| 长城价值甄选一年持有期混合-A(013674)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 | | 2026-06-25 | 1.5143 | 1.5143 | -1.12% | -2.59% | 0.12% | -1.84% | 80.73% | -- | 85.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5314 | 1.5314 | 0.15% | -1.88% | 2.06% | 1.18% | 83.58% | -- | 87.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5291 | 1.5291 | -5.91% | -1.72% | 1.91% | 4.53% | 83.61% | -- | 86.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6251 | 1.6251 | 4.53% | 3.27% | 8.30% | 7.84% | 95.82% | -- | 98.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5546 | 1.5546 | -0.39% | -- | 4.45% | -- | -- | -- | 82.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5607 | 1.5607 | 0.31% | 11.85% | -- | -1.58% | -- | -- | 83.65% | -- | -- | | 2026-06-16 | 1.5559 | 1.5559 | -1.12% | 10.14% | -- | -3.57% | -- | -- | 83.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5736 | 1.5736 | 0.00% | 14.23% | -- | -4.45% | 83.92% | -- | 86.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3953 | 1.3953 | -1.23% | -- | -- | -- | 67.72% | -- | 72.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4127 | 1.4127 | 2.55% | -- | -- | -- | 70.62% | -- | 74.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3776 | 1.3776 | -4.26% | -- | -- | -- | -- | -- | 69.80% | -- | -- | | 2026-06-05 | 1.4389 | 1.4389 | 0.00% | -- | -- | -- | -- | -- | 75.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4849 | 1.4849 | -1.14% | -- | -- | -- | -- | -- | 76.46% | -- | -- | | 2026-05-27 | 1.5020 | 1.5020 | -3.27% | 1.87% | -- | -- | 90.25% | -- | 78.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5528 | 1.5528 | 2.66% | 5.33% | -2.43% | -- | -- | -- | 84.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5125 | 1.5125 | 0.80% | 1.63% | -4.96% | -- | -- | -- | 81.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5005 | 1.5005 | 0.00% | -- | -- | -- | 87.19% | -- | 73.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4744 | 1.4744 | 0.01% | -9.21% | -9.61% | -- | -- | -- | 72.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4742 | 1.4742 | -0.95% | -8.22% | -9.24% | -- | -- | -- | 72.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4883 | 1.4883 | 0.00% | -- | -8.37% | -- | 89.79% | -- | 76.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5715 | 1.5715 | -3.23% | -3.08% | -- | -- | 98.35% | -- | 85.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6240 | 1.6240 | 1.11% | 0.25% | 1.10% | -- | 106.93% | -- | 91.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6062 | 1.6062 | 0.00% | -- | -- | -- | 104.30% | -- | 89.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6215 | 1.6215 | 0.09% | -- | 4.81% | -- | 104.48% | -- | 83.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6200 | 1.6200 | 0.00% | 1.03% | -- | -- | 104.73% | -- | 83.07% | -- | -- | | 2026-04-29 | 1.6035 | 1.6035 | 0.00% | -- | 3.86% | -- | -- | -- | 81.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5915 | 1.5915 | 0.06% | -2.02% | 5.15% | -- | -- | -- | 83.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5905 | 1.5905 | 0.00% | -- | 8.73% | -- | 103.94% | -- | 81.15% | -- | -- | | 2026-04-21 | 1.6331 | 1.6331 | 0.12% | -- | 8.37% | 2.38% | 107.83% | -- | 86.00% | -- | -- | | 2026-04-20 | 1.6312 | 1.6312 | 0.42% | 1.54% | 8.25% | 5.15% | -- | -- | 83.88% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6243 | 1.6243 | 0.00% | -- | 2.43% | -- | -- | -- | 80.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6009 | 1.6009 | 0.00% | -- | -2.79% | 3.34% | 107.67% | -- | 80.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6064 | 1.6064 | 0.00% | -- | -2.46% | 5.79% | -- | -- | 79.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6039 | 1.6039 | 0.00% | 4.02% | -- | -- | 118.07% | -- | 73.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5471 | 1.5471 | 0.00% | -- | -- | 6.11% | -- | -- | 66.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5419 | 1.5419 | -1.33% | -- | -15.05% | 12.51% | -- | -- | 65.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5627 | 1.5627 | 0.00% | 1.30% | -- | 14.03% | -- | -- | 68.21% | -- | -- | | 2026-03-27 | 1.5439 | 1.5439 | 0.00% | 2.46% | -- | -- | -- | -- | 70.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5427 | 1.5427 | 1.92% | -- | -- | 15.94% | 93.25% | -- | 69.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5136 | 1.5136 | 3.47% | -4.55% | -- | -- | -- | -- | 66.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4628 | 1.4628 | -2.93% | -9.34% | -- | -- | -- | -- | 59.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5069 | 1.5069 | -0.21% | -8.50% | -- | -- | 86.80% | -- | 68.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5100 | 1.5100 | 0.00% | -- | -- | -- | -- | -- | 67.16% | -- | -- | | 2026-03-17 | 1.5857 | 1.5857 | -1.72% | -- | -- | -- | -- | -- | 75.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6135 | 1.6135 | -2.03% | -- | -- | 30.04% | 100.48% | -- | 77.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6469 | 1.6469 | 0.00% | -- | -- | 28.99% | -- | -- | 77.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8150 | 1.8150 | 0.00% | -- | -- | 45.64% | 150.14% | -- | 92.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6601 | 1.6601 | 0.00% | -- | -- | -- | -- | -- | 76.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6115 | 1.6115 | 0.00% | -- | -- | 31.25% | 114.30% | -- | 71.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5697 | 1.5697 | 0.00% | -- | -- | -- | -- | -- | 66.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6605 | 1.6605 | 0.00% | -- | 22.81% | 33.34% | 121.40% | -- | 72.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6778 | 1.6778 | -0.10% | 8.15% | -- | -- | 123.71% | -- | 74.24% | -- | -- | | 2026-01-26 | 1.6795 | 1.6795 | 0.00% | 8.96% | -- | 39.57% | -- | -- | 74.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5952 | 1.5952 | 2.83% | 3.80% | -- | 34.55% | -- | -- | 65.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5513 | 1.5513 | 0.64% | 2.16% | -- | -- | -- | -- | 61.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5414 | 1.5414 | 0.00% | 3.49% | -- | -- | 105.16% | -- | 59.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5492 | 1.5492 | 0.81% | -- | -- | -- | -- | -- | 60.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5368 | 1.5368 | 1.21% | 5.40% | 20.36% | 25.20% | -- | -- | 59.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5185 | 1.5185 | 1.95% | 3.38% | 18.93% | 17.35% | -- | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4894 | 1.4894 | 0.00% | -- | 16.65% | -- | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4580 | 1.4580 | -0.74% | 6.39% | -- | 19.72% | 100.88% | -- | 55.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4688 | 1.4688 | 0.00% | 8.63% | -- | 20.61% | 106.06% | -- | 56.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3704 | 1.3704 | 1.35% | -- | 12.73% | 12.53% | -- | 93.61% | 49.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3521 | 1.3521 | 0.00% | -- | 11.22% | 11.03% | 86.14% | 91.03% | 47.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3306 | 1.3306 | 0.00% | -- | -- | 18.04% | -- | 87.99% | 45.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3263 | 1.3263 | 0.00% | -- | -- | 20.27% | 82.36% | 87.38% | 45.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2408 | 1.2408 | 0.00% | -0.23% | -- | 12.43% | 67.65% | 75.30% | 32.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2768 | 1.2768 | 2.17% | -- | 2.96% | 13.42% | -- | 80.39% | 37.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2497 | 1.2497 | 0.00% | -0.88% | -- | -- | -- | 76.56% | 33.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2437 | 1.2437 | -3.90% | -0.20% | 1.29% | 15.89% | 64.64% | 75.71% | 32.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2942 | 1.2942 | 0.00% | 2.62% | 5.41% | 21.98% | 71.55% | 82.85% | 39.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2608 | 1.2608 | 0.11% | 5.43% | -- | 22.79% | 67.39% | 78.13% | 39.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2594 | 1.2594 | 1.06% | 5.89% | 4.78% | -- | 66.87% | 77.93% | 39.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2462 | 1.2462 | -1.18% | -- | -- | -- | 64.97% | 76.07% | 37.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2611 | 1.2611 | 3.73% | -- | -- | -- | 67.34% | 78.17% | 38.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2157 | 1.2157 | 1.66% | -- | -- | -- | 63.01% | 71.76% | 38.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1959 | 1.1959 | 0.55% | -- | -- | -- | 58.69% | 68.96% | 36.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1894 | 1.1894 | 0.00% | -2.91% | -1.16% | -- | 60.19% | 68.04% | 35.92% | -- | -- | | 2025-11-19 | 1.2251 | 1.2251 | 2.81% | -1.21% | -- | 27.11% | 59.79% | 73.09% | 35.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1916 | 1.1916 | 0.00% | -- | -- | 22.74% | 58.94% | 68.35% | 31.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2806 | 1.2806 | 3.27% | 4.67% | -1.04% | -- | 60.88% | 80.93% | 41.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2401 | 1.2401 | 0.00% | -- | -- | -- | 55.89% | 75.20% | 36.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2278 | 1.2278 | 0.35% | -- | 0.82% | 31.72% | 49.70% | 73.47% | 35.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2235 | 1.2235 | 0.00% | -1.75% | 0.47% | -- | 49.54% | 72.86% | 33.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2019 | 1.2019 | 0.00% | -- | -1.31% | 34.92% | 49.99% | 69.81% | 33.71% | -- | -- | | 2025-10-30 | 1.2453 | 1.2453 | 0.00% | 5.65% | 2.26% | 34.79% | 56.82% | 75.94% | 40.28% | -- | -- | | 2025-10-24 | 1.2033 | 1.2033 | 2.09% | -- | -- | -- | 47.50% | 70.01% | 31.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1787 | 1.1787 | 0.55% | -- | 7.72% | -- | 43.48% | 66.53% | 26.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1722 | 1.1722 | -1.13% | -- | 6.29% | 29.00% | 42.46% | 65.61% | 26.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1856 | 1.1856 | 0.00% | -3.41% | 8.06% | -- | 44.80% | 67.50% | 27.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2275 | 1.2275 | -5.14% | 0.80% | 9.04% | -- | 47.01% | 73.42% | 29.92% | -- | -- | | 2025-10-13 | 1.2940 | 1.2940 | 0.00% | 6.26% | 14.95% | -- | 59.12% | 82.82% | 38.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2178 | 1.2178 | 0.00% | 11.30% | -- | 42.70% | 42.72% | 72.05% | 28.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1272 | 1.1272 | 0.00% | 4.70% | 10.40% | 34.53% | -- | 59.25% | 18.49% | -- | -- | | 2025-09-23 | 1.0942 | 1.0942 | -0.78% | -0.85% | 11.68% | 31.39% | 47.11% | 54.59% | 15.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1028 | 1.1028 | 0.51% | -1.07% | 12.55% | 32.88% | 48.77% | 55.81% | 15.33% | -- | -- | | 2025-09-19 | 1.0972 | 1.0972 | 1.91% | -2.53% | 13.84% | -- | -- | 55.02% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0766 | 1.0766 | -2.22% | -- | 10.90% | -- | 51.46% | 52.11% | 11.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1010 | 1.1010 | -0.24% | 2.82% | -- | -- | -- | 55.55% | 14.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1036 | 1.1036 | -1.00% | 2.83% | -- | -- | -- | 55.92% | 14.45% | -- | -- | | 2025-09-15 | 1.1147 | 1.1147 | -0.98% | 5.06% | -- | 30.28% | -- | 57.49% | 14.28% | -- | -- | | 2025-09-12 | 1.1257 | 1.1257 | 0.00% | 5.19% | -- | 31.81% | 62.91% | 59.04% | 14.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0708 | 1.0708 | -0.22% | -- | 14.16% | 28.72% | 55.19% | 51.29% | 9.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0732 | 1.0732 | 1.15% | -- | 14.41% | 29.61% | 55.47% | 51.62% | 9.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0610 | 1.0610 | -0.86% | -- | 13.11% | -- | 50.22% | 49.90% | 8.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0702 | 1.0702 | 4.23% | -- | -- | -- | 51.20% | 51.20% | 10.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | 43.89% | 45.07% | 5.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0210 | 1.0210 | 4.20% | 5.17% | -- | -- | 33.73% | 44.25% | 3.40% | -- | -- | | 2025-08-22 | 0.9798 | 0.9798 | 0.00% | -- | 7.82% | 22.23% | -- | 38.43% | -2.75% | -- | -- | | 2025-08-20 | 0.9745 | 0.9745 | 1.11% | -- | 12.17% | -- | -- | 37.68% | -2.71% | -- | -- | | 2025-08-19 | 0.9638 | 0.9638 | -0.72% | -- | 10.93% | -- | 24.19% | 36.17% | -3.77% | -- | -- | | 2025-08-18 | 0.9708 | 0.9708 | 0.00% | 3.60% | 11.74% | 23.79% | 26.94% | 37.16% | -3.96% | -- | -- | | 2025-08-14 | 0.9478 | 0.9478 | 0.00% | 1.68% | -- | 19.63% | -- | 33.91% | -6.07% | -- | -- | | 2025-08-11 | 0.9371 | 0.9371 | -0.10% | -- | -- | -- | -- | 32.40% | -7.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9380 | 0.9380 | 0.63% | 5.30% | 9.45% | 18.96% | 25.45% | 32.52% | -6.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9321 | 0.9321 | 0.00% | -- | 9.40% | 17.54% | -- | 31.69% | -7.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8908 | 0.8908 | 0.00% | -- | 3.10% | 15.82% | 12.86% | 25.85% | -12.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9239 | 0.9239 | -0.88% | -- | 8.26% | 20.13% | 20.95% | 30.53% | -8.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9321 | 0.9321 | 0.00% | 2.58% | 9.00% | -- | 20.36% | 31.69% | -7.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9087 | 0.9087 | 0.00% | 6.57% | 9.50% | -- | -- | 28.38% | -10.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8688 | 0.8688 | 1.97% | -- | -- | -- | -- | 22.75% | -15.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8520 | 0.8520 | 0.00% | 1.03% | -- | -- | -- | 20.37% | -17.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8527 | 0.8527 | 0.00% | -0.50% | -0.34% | 10.61% | -- | 20.47% | -16.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8433 | 0.8433 | 0.63% | -- | 1.37% | 12.16% | 0.01% | 19.14% | -18.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8380 | 0.8380 | -2.22% | -4.08% | 1.21% | 13.94% | -3.69% | 18.40% | -19.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8570 | 0.8570 | 0.59% | -0.81% | -- | 18.45% | -0.07% | 21.08% | -17.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8520 | 0.8520 | 0.00% | -0.16% | -- | -- | -1.32% | 20.37% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8736 | 0.8736 | 1.11% | 4.26% | 10.93% | -- | -- | 23.42% | -16.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8640 | 0.8640 | 1.24% | 3.57% | 9.71% | -- | -- | 22.07% | -17.32% | -- | -- | | 2025-06-30 | 0.8534 | 0.8534 | -0.20% | 2.47% | 8.37% | 8.56% | 2.57% | 20.57% | -18.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8551 | 0.8551 | 1.66% | 3.04% | 8.31% | -- | 5.35% | 20.81% | -18.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8411 | 0.8411 | 0.38% | -- | -- | -- | -- | 18.83% | -18.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8379 | 0.8379 | 0.44% | -- | -- | 4.96% | -- | 18.38% | -19.11% | 开放申购 | 开放赎回 |
|