|
| 长城产业臻选混合-A(016332)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 | | 2026-07-28 | 1.2681 | 1.2681 | -5.11% | -6.73% | -18.08% | -- | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3364 | 1.3364 | 2.83% | 3.60% | -13.66% | -- | 37.48% | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2996 | 1.2996 | -1.56% | -0.31% | -16.84% | -6.77% | 33.16% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3202 | 1.3202 | -0.21% | -5.01% | -12.61% | -- | 36.15% | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3230 | 1.3230 | -2.69% | -7.06% | -14.05% | -5.20% | 36.76% | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3596 | 1.3596 | 5.40% | -6.33% | -11.86% | -1.78% | 40.09% | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2899 | 1.2899 | -1.05% | -9.65% | -16.38% | -6.33% | 33.39% | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3036 | 1.3036 | -6.21% | -11.93% | -13.17% | -5.34% | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3899 | 1.3899 | -2.36% | -9.76% | -4.97% | -- | -- | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4235 | 1.4235 | -1.93% | -3.18% | -1.49% | 5.16% | 50.65% | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4515 | 1.4515 | 1.67% | -1.55% | -- | 5.84% | -- | -- | 50.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4276 | 1.4276 | -3.55% | -4.03% | -- | 4.52% | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4802 | 1.4802 | -3.90% | -1.05% | 6.35% | -- | -- | -- | 52.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5403 | 1.5403 | 4.76% | 2.63% | 7.65% | 15.86% | 65.22% | -- | 58.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4703 | 1.4703 | -0.28% | -- | 7.17% | -- | 57.27% | -- | 51.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4744 | 1.4744 | -0.88% | -8.71% | 3.10% | -- | -- | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4875 | 1.4875 | -0.56% | -4.17% | 4.01% | -- | -- | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4959 | 1.4959 | -0.33% | -3.36% | -- | -- | -- | -- | 53.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5008 | 1.5008 | 0.00% | -6.28% | -- | 17.95% | 62.83% | -- | 53.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6151 | 1.6151 | 4.05% | 6.91% | 11.16% | -- | 72.08% | -- | 65.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5523 | 1.5523 | 0.28% | 0.85% | 6.83% | -- | 67.26% | -- | 60.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5479 | 1.5479 | -3.34% | 0.35% | -- | -- | -- | -- | 60.11% | -- | -- | | 2026-06-25 | 1.6014 | 1.6014 | 2.47% | 3.82% | 5.26% | -- | 72.66% | -- | 64.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5628 | 1.5628 | 3.45% | 4.10% | 5.18% | 22.69% | 69.63% | -- | 60.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5107 | 1.5107 | -1.85% | 3.29% | 1.67% | -- | 67.63% | -- | 54.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5392 | 1.5392 | -0.21% | 6.52% | 3.59% | -- | -- | -- | 57.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5425 | 1.5425 | 2.74% | -- | 6.18% | -- | -- | -- | 57.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5013 | 1.5013 | 2.65% | 7.87% | -- | 12.28% | -- | -- | 52.91% | -- | -- | | 2026-06-16 | 1.4626 | 1.4626 | 1.22% | 2.22% | -- | 6.84% | 60.37% | -- | 48.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4450 | 1.4450 | 0.00% | 5.33% | -- | -- | 59.23% | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3918 | 1.3918 | -2.73% | -- | -3.31% | -- | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4309 | 1.4309 | 4.30% | -- | -0.59% | -1.89% | -- | -- | 49.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3719 | 1.3719 | -4.07% | -- | -4.69% | -- | -- | -- | 44.46% | -- | -- | | 2026-06-05 | 1.4301 | 1.4301 | -3.03% | -1.58% | -- | -- | -- | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4748 | 1.4748 | 0.00% | -1.51% | -- | -- | 60.95% | -- | 52.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4530 | 1.4530 | -2.97% | -2.21% | 4.21% | -- | 58.09% | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4974 | 1.4974 | 2.27% | -- | -- | -- | -- | -- | 55.77% | -- | -- | | 2026-05-27 | 1.4642 | 1.4642 | 0.00% | -0.93% | -- | -- | -- | -- | 52.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5214 | 1.5214 | 2.39% | 4.73% | 9.15% | -- | -- | -- | 58.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4859 | 1.4859 | 0.00% | -- | 6.48% | -- | -- | -- | 54.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4780 | 1.4780 | 0.00% | -1.55% | 7.33% | -- | 57.70% | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4527 | 1.4527 | 0.00% | -- | 5.49% | -- | 56.95% | -- | 50.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5013 | 1.5013 | 2.05% | 5.57% | 9.91% | -- | -- | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4711 | 1.4711 | 0.00% | -- | -- | -- | 57.05% | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4394 | 1.4394 | -0.35% | -- | -- | 12.61% | 56.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4444 | 1.4444 | 1.57% | -- | -- | 13.00% | 58.05% | -- | 48.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4221 | 1.4221 | 0.00% | 1.99% | -- | 11.26% | -- | -- | 45.77% | -- | -- | | 2026-04-29 | 1.3943 | 1.3943 | 0.00% | -0.09% | -- | -- | -- | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3939 | 1.3939 | 0.00% | 1.22% | 9.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3955 | 1.3955 | 0.82% | 3.09% | -- | -- | 61.24% | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3842 | 1.3842 | 0.52% | 0.93% | -- | -- | 59.75% | -- | 39.75% | -- | -- | | 2026-04-20 | 1.3770 | 1.3770 | -0.01% | 0.81% | -- | 4.32% | 61.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3771 | 1.3771 | 0.00% | -- | 2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3537 | 1.3537 | -1.29% | -- | -- | 2.77% | 55.58% | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3714 | 1.3714 | 0.40% | -- | -- | 5.88% | -- | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3659 | 1.3659 | 0.00% | -- | -- | 5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3294 | 1.3294 | 0.00% | 4.48% | -8.85% | -- | 61.83% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2724 | 1.2724 | 0.00% | -- | -11.79% | 1.47% | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2738 | 1.2738 | 0.00% | -4.73% | -7.08% | -- | 29.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3371 | 1.3371 | -2.33% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3690 | 1.3690 | 0.00% | -6.13% | -- | 17.06% | 37.52% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4319 | 1.4319 | 0.00% | -- | -- | -- | 43.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4584 | 1.4584 | 0.00% | 1.10% | 11.29% | 23.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4425 | 1.4425 | 0.00% | -- | 14.41% | 24.53% | 48.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4320 | 1.4320 | 0.00% | -- | 8.32% | 23.96% | -- | -- | -- | -- | -- | | 2026-02-24 | 1.3709 | 1.3709 | 0.00% | -- | -- | -- | 35.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3239 | 1.3239 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3105 | 1.3105 | 2.53% | 3.94% | -- | 7.36% | 34.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2782 | 1.2782 | 0.22% | -1.43% | -0.53% | 4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2754 | 1.2754 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2991 | 1.2991 | 3.04% | -2.58% | 3.60% | -- | 47.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2608 | 1.2608 | -2.77% | -4.63% | 0.54% | -- | 43.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2967 | 1.2967 | 0.00% | -- | -- | 7.44% | 47.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3387 | 1.3387 | 0.39% | -- | -- | -- | 52.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3335 | 1.3335 | 0.87% | 1.02% | -- | -- | 51.41% | -- | -- | -- | -- | | 2026-01-26 | 1.3220 | 1.3220 | 0.00% | -1.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3200 | 1.3200 | -1.46% | 1.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3395 | 1.3395 | 0.00% | -- | -- | -- | 56.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3172 | 1.3172 | 1.69% | -- | -- | 10.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2953 | 1.2953 | -0.03% | 0.93% | -- | 10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2957 | 1.2957 | 0.00% | 0.83% | -- | 6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2834 | 1.2834 | -0.12% | 2.34% | -- | 1.42% | 53.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2850 | 1.2850 | 0.00% | -- | -- | 1.55% | 56.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2540 | 1.2540 | 0.00% | -- | -- | -0.90% | -- | 50.31% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2519 | 1.2519 | 0.00% | -- | 8.75% | -- | -- | 50.05% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2111 | 1.2111 | 0.00% | -- | -- | -- | 39.85% | 45.16% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1695 | 1.1695 | 0.00% | -0.92% | -- | -- | 35.63% | 40.18% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1804 | 1.1804 | -0.44% | 1.90% | -3.30% | -- | 35.10% | 41.48% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1856 | 1.1856 | 0.00% | 1.34% | -2.88% | 6.19% | 36.95% | 42.11% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1525 | 1.1525 | -0.51% | -0.23% | -- | -- | 33.11% | 38.14% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1584 | 1.1584 | -0.98% | 0.63% | -- | -- | 34.12% | 38.85% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | 36.81% | 40.23% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1446 | 1.1446 | -0.92% | -- | -- | -- | 34.80% | 37.19% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1552 | 1.1552 | 0.35% | -0.63% | -- | -- | 38.60% | 38.46% | -- | -- | -- | | 2025-11-25 | 1.1512 | 1.1512 | 0.00% | -- | -- | 2.50% | 36.03% | 37.98% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1625 | 1.1625 | 0.00% | -1.43% | -- | -- | 33.48% | 39.34% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1973 | 1.1973 | 1.52% | -2.56% | -1.56% | 13.64% | 32.69% | 43.51% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | 30.32% | 41.36% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1928 | 1.1928 | -2.29% | -- | -- | -- | 34.52% | 42.97% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2207 | 1.2207 | -0.66% | -- | -3.53% | 22.58% | 38.75% | 46.31% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2288 | 1.2288 | 0.00% | 1.81% | -2.89% | -- | 40.80% | 47.29% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1904 | 1.1904 | 0.00% | -- | -5.93% | 21.28% | 39.75% | 42.68% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2069 | 1.2069 | 0.00% | 4.88% | -4.62% | 23.07% | 41.29% | 44.66% | -- | -- | -- | | 2025-10-23 | 1.1507 | 1.1507 | -0.40% | -- | -- | 18.67% | 31.73% | 37.92% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1553 | 1.1553 | -1.02% | -2.95% | -- | 19.42% | 31.72% | 38.48% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1672 | 1.1672 | 0.00% | -0.44% | -- | 20.27% | 33.99% | 39.90% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1904 | 1.1904 | 1.54% | -5.93% | 3.32% | 25.98% | 39.16% | 42.68% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1723 | 1.1723 | -3.62% | -7.36% | -- | -- | 34.58% | 40.51% | -- | -- | -- | | 2025-10-13 | 1.2163 | 1.2163 | 0.00% | -3.88% | -- | -- | 42.29% | 45.79% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2788 | 1.2788 | 1.06% | 1.06% | -- | 37.17% | 45.15% | 53.28% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2654 | 1.2654 | 0.00% | -- | -- | 34.82% | 43.62% | 51.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1521 | 1.1521 | 0.00% | 3.19% | -- | 26.95% | -- | 38.09% | -- | -- | -- | | 2025-09-08 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 55.65% | 33.82% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1231 | 1.1231 | 1.45% | -- | 15.53% | -- | 58.12% | 34.62% | -- | -- | -- | | 2025-08-22 | 1.1070 | 1.1070 | 0.00% | -- | 14.43% | -- | -- | 32.69% | -- | -- | -- | | 2025-08-13 | 1.0536 | 1.0536 | 0.00% | -- | -- | -- | -- | 26.29% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0100 | 1.0100 | 0.00% | 2.90% | -- | -- | -- | 21.06% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9958 | 0.9958 | 0.00% | 1.98% | -- | 8.96% | -- | 19.36% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9815 | 0.9815 | 0.00% | -- | -- | 9.75% | 32.28% | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9765 | 0.9765 | -0.43% | 0.05% | 4.04% | 9.19% | 26.92% | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9807 | 0.9807 | 0.00% | 1.13% | 4.49% | 9.66% | 30.88% | 17.55% | -- | 开放申购 | 开放赎回 |
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