|
| 长城稳健增利A(200009)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 | | 2026-06-18 | 1.2241 | 1.8497 | 0.00% | -- | 0.25% | -- | 2.56% | -- | 6.11% | 限大额 | 开放赎回 | | 2026-06-10 | 1.2233 | 1.8489 | -0.02% | -- | 0.30% | -- | -- | -- | 6.04% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2235 | 1.8491 | 0.00% | -- | 0.31% | 0.99% | 2.63% | -- | 6.06% | -- | -- | | 2026-06-05 | 1.2242 | 1.8498 | -0.02% | 0.07% | 0.39% | -- | -- | -- | 6.32% | 限大额 | 开放赎回 | | 2026-06-04 | 1.2244 | 1.8500 | 0.00% | 0.11% | 0.41% | -- | -- | -- | 6.39% | 限大额 | 开放赎回 | | 2026-05-29 | 1.2234 | 1.8490 | 0.02% | 0.12% | 0.34% | -- | 2.77% | -- | 6.36% | 限大额 | 开放赎回 | | 2026-05-28 | 1.2231 | 1.8487 | 0.00% | -- | -- | -- | -- | -- | 6.38% | -- | -- | | 2026-05-25 | 1.2222 | 1.8478 | 0.02% | 0.09% | 0.28% | -- | -- | -- | 6.28% | 限大额 | 开放赎回 | | 2026-05-22 | 1.2219 | 1.8475 | 0.00% | -- | 0.25% | -- | 2.67% | -- | 6.29% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2216 | 1.8472 | 0.02% | -- | 0.27% | -- | -- | -- | 6.34% | 限大额 | 开放赎回 | | 2026-05-19 | 1.2214 | 1.8470 | 0.02% | -- | -- | -- | 2.71% | -- | 6.32% | 限大额 | 开放赎回 | | 2026-05-18 | 1.2211 | 1.8467 | 0.00% | -- | -- | -- | 2.72% | -- | 6.35% | 限大额 | 开放赎回 | | 2026-05-08 | 1.2197 | 1.8453 | 0.00% | 0.02% | 0.22% | 0.99% | 2.72% | -- | 6.38% | 限大额 | 开放赎回 | | 2026-04-30 | 1.2194 | 1.8450 | 0.01% | -- | -- | -- | 2.81% | -- | 6.56% | 限大额 | 开放赎回 | | 2026-04-29 | 1.2193 | 1.8449 | 0.00% | 0.04% | -- | -- | -- | -- | 6.55% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.2188 | 1.8444 | 0.00% | -- | -- | 1.08% | -- | -- | 6.73% | 限大额 | 开放赎回 | | 2026-04-22 | 1.2188 | 1.8444 | 0.02% | 0.09% | 0.43% | -- | -- | -- | 6.80% | 限大额 | 开放赎回 | | 2026-04-21 | 1.2185 | 1.8441 | 0.02% | -- | 0.40% | 1.10% | 2.78% | -- | 6.77% | -- | -- | | 2026-04-20 | 1.2183 | 1.8439 | 0.00% | 0.07% | 0.39% | 1.12% | 2.77% | -- | 6.78% | 限大额 | 开放赎回 | | 2026-04-16 | 1.2178 | 1.8434 | 0.01% | 0.06% | 0.45% | -- | -- | -- | 6.84% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2177 | 1.8433 | 0.00% | 0.06% | -- | 1.17% | 2.74% | -- | 6.83% | 限大额 | 开放赎回 | | 2026-04-13 | 1.2175 | 1.8431 | 0.00% | -- | -- | 1.19% | -- | -- | 1.66% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2171 | 1.8427 | 0.01% | 0.10% | 0.46% | -- | 2.72% | -- | 1.73% | 限大额 | 开放赎回 | | 2026-04-08 | 1.2170 | 1.8426 | 0.02% | 0.12% | 0.45% | -- | 2.70% | -- | 1.72% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2168 | 1.8424 | 0.00% | 0.12% | 0.44% | 1.23% | -- | -- | 1.71% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2159 | 1.8415 | 0.02% | -- | 0.45% | -- | -- | -- | 1.70% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2156 | 1.8412 | 0.02% | -- | -- | -- | -- | -- | 1.67% | -- | -- | | 2026-03-31 | 1.2154 | 1.8410 | 0.00% | -- | -- | -- | -- | -- | 1.66% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2136 | 1.8392 | 0.01% | -- | -- | -- | 3.30% | -- | 1.62% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2135 | 1.8391 | 0.00% | -- | -- | -- | 3.39% | -- | 1.67% | -- | -- | | 2026-03-16 | 1.2123 | 1.8379 | 0.00% | 0.07% | -- | 0.99% | 3.33% | -- | 1.57% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2115 | 1.8371 | 0.00% | 0.08% | 0.27% | 0.97% | -- | -- | 1.60% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2115 | 1.8371 | 0.00% | -- | 0.31% | -- | 3.08% | -- | 1.72% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2105 | 1.8361 | 0.00% | -- | 0.28% | 0.77% | 3.04% | -- | 1.71% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2089 | 1.8345 | 0.02% | 0.12% | 0.50% | 0.56% | 2.29% | -- | 1.84% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.2087 | 1.8343 | 0.00% | 0.12% | -- | -- | 2.30% | -- | 1.83% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.2082 | 1.8338 | 0.04% | 0.09% | -- | 0.57% | 2.24% | -- | 1.84% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2077 | 1.8333 | 0.02% | -- | 0.47% | 0.52% | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2074 | 1.8330 | 0.02% | -- | -- | 0.47% | -- | -- | 1.96% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2072 | 1.8328 | 0.01% | -- | -- | -- | 2.37% | -- | 1.94% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2071 | 1.8327 | 0.00% | 0.06% | -- | -- | 2.36% | -- | 1.93% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2071 | 1.8327 | 0.00% | -- | -- | -- | 2.36% | -- | 1.99% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2064 | 1.8320 | 0.00% | 0.13% | -- | -- | 2.30% | -- | 2.13% | -- | -- | | 2026-01-23 | 1.2058 | 1.8314 | 0.00% | -- | -- | 0.71% | 2.36% | -- | 2.08% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2052 | 1.8308 | 0.03% | -- | -- | 0.72% | 2.29% | -- | 2.03% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2048 | 1.8304 | 0.02% | 0.13% | -- | 0.73% | -- | -- | 2.00% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2045 | 1.8301 | 0.00% | 0.13% | -- | -- | 2.19% | -- | 1.99% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2036 | 1.8292 | 0.00% | -- | 0.27% | 0.75% | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2032 | 1.8288 | 0.02% | 0.09% | 0.22% | 0.74% | -- | -- | 1.89% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2029 | 1.8285 | 0.00% | -- | 0.19% | -- | -- | -- | 1.87% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2020 | 1.8276 | -0.01% | -- | -- | -- | 1.83% | -- | 1.83% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2021 | 1.8277 | 0.00% | 0.04% | -- | -- | 1.84% | -- | 1.84% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2016 | 1.8272 | -0.01% | -- | 0.01% | -- | 2.15% | 1.92% | 2.15% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.2017 | 1.8273 | 0.00% | 0.03% | 0.02% | 0.77% | -- | 1.93% | 2.21% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.2013 | 1.8269 | 0.00% | 0.08% | -- | -- | 2.20% | 1.89% | 2.50% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2007 | 1.8263 | 0.02% | 0.05% | -0.16% | -- | 2.20% | 1.84% | 2.72% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2004 | 1.8260 | 0.01% | 0.04% | -- | -- | 2.17% | 1.82% | 2.69% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2003 | 1.8259 | -0.02% | 0.06% | -- | 0.46% | 2.29% | 1.81% | 2.71% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2006 | 1.8262 | 0.00% | -- | -0.13% | 0.53% | -- | 1.83% | 2.55% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2001 | 1.8257 | 0.02% | -0.07% | -0.13% | -- | -- | 1.79% | 2.42% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1999 | 1.8255 | 0.03% | -0.12% | -0.12% | 0.39% | 2.70% | 1.77% | 2.40% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1996 | 1.8252 | 0.00% | -0.17% | -0.15% | -- | 2.76% | 1.75% | 2.24% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1999 | 1.8255 | -0.09% | -0.11% | -- | -- | 2.93% | 1.77% | 1.74% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2010 | 1.8266 | -0.02% | -0.06% | -- | -- | 3.14% | 1.87% | 1.83% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2013 | 1.8269 | -0.02% | -0.09% | -- | -- | 3.21% | 1.89% | 1.86% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2016 | 1.8272 | 0.01% | -0.10% | -- | -- | 3.50% | 1.92% | 1.87% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2015 | 1.8271 | 0.02% | -- | -- | -- | 3.60% | 1.91% | 1.55% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2012 | 1.8268 | -0.04% | -- | -- | -- | 3.69% | 1.88% | 1.52% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2017 | 1.8273 | -0.06% | -- | -- | -- | 3.82% | 1.93% | 1.56% | -- | -- | | 2025-11-25 | 1.2024 | 1.8280 | -0.03% | -0.04% | -- | -- | 3.97% | 1.98% | 1.62% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2028 | 1.8284 | 0.00% | 0.02% | -- | 0.71% | 4.12% | 2.02% | 1.66% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2029 | 1.8285 | 0.02% | -- | -- | -- | 4.38% | 2.03% | 1.90% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2026 | 1.8282 | 0.00% | 0.07% | -- | -- | 4.36% | 2.00% | 1.88% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2022 | 1.8278 | 0.00% | 0.07% | 0.65% | 0.51% | 4.44% | 1.97% | 1.03% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2022 | 1.8278 | 0.00% | 0.04% | -- | 0.52% | 4.50% | 1.97% | 1.03% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2017 | 1.8273 | 0.02% | -- | -- | -- | 4.59% | 1.93% | 0.92% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2014 | 1.8270 | 0.00% | -- | -- | 0.43% | 4.57% | 1.90% | 0.75% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2014 | 1.8270 | -0.02% | 0.13% | -- | 0.44% | 4.60% | 1.90% | 0.75% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2017 | 1.8273 | 0.00% | 0.19% | -- | -- | 4.60% | 1.93% | 0.78% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1999 | 1.8255 | 0.04% | 0.22% | -- | 0.48% | 4.38% | 1.77% | 0.59% | -- | -- | | 2025-10-29 | 1.1994 | 1.8250 | 0.00% | 0.19% | 0.58% | -- | 4.24% | 1.73% | 0.54% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1973 | 1.8229 | 0.02% | -- | -- | -- | 3.71% | 1.55% | 0.39% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1971 | 1.8227 | 0.04% | 0.21% | -- | 0.06% | 3.52% | 1.54% | 0.37% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1966 | 1.8222 | 0.04% | 0.18% | -- | 0.01% | 3.38% | 1.49% | 0.33% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1961 | 1.8217 | 0.00% | 0.14% | -- | -- | 3.34% | 1.45% | 0.29% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1946 | 1.8202 | 0.01% | -- | -0.02% | -0.13% | 3.39% | 1.32% | 0.27% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1945 | 1.8201 | 0.01% | -- | 0.02% | -- | 3.55% | 1.31% | 0.26% | -- | -- | | 2025-10-13 | 1.1944 | 1.8200 | 0.00% | -- | 0.01% | -- | 3.92% | 1.31% | 0.29% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1937 | 1.8193 | 0.00% | -- | -0.13% | -0.20% | 3.82% | 1.25% | 0.37% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1925 | 1.8181 | 0.00% | -- | -- | -- | 2.19% | 1.15% | 0.24% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1924 | 1.8180 | 0.00% | -- | -- | -0.13% | -- | 1.14% | 0.12% | -- | -- | | 2025-09-15 | 1.1948 | 1.8204 | 0.04% | -- | -- | 0.18% | -- | 1.34% | 0.39% | -- | -- | | 2025-09-12 | 1.1943 | 1.8199 | 0.00% | -- | -0.14% | -- | 1.99% | 1.30% | 0.36% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1952 | 1.8208 | 0.00% | -- | -- | 0.26% | 2.04% | 1.37% | 0.44% | 限大额 | 开放赎回 | | 2025-08-22 | 1.1943 | 1.8199 | 0.00% | -- | -0.18% | 0.35% | -- | 1.30% | 0.43% | -- | -- | | 2025-08-13 | 1.1961 | 1.8217 | 0.01% | 0.00% | -- | 0.65% | 2.05% | 1.45% | 0.87% | 限大额 | 开放赎回 | | 2025-08-12 | 1.1960 | 1.8216 | -0.03% | -- | -- | 0.67% | 2.14% | 1.44% | 0.86% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1963 | 1.8219 | 0.00% | 0.07% | -- | -- | -- | 1.47% | 0.87% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1963 | 1.8219 | 0.02% | -- | 0.00% | 0.80% | -- | 1.47% | 0.79% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1961 | 1.8217 | 0.00% | 0.16% | -- | -- | -- | 1.45% | 0.78% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1955 | 1.8211 | 0.00% | -- | -- | 0.79% | 1.66% | 1.40% | 0.73% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1942 | 1.8198 | 0.00% | -- | -0.01% | 0.68% | 1.71% | 1.29% | 0.89% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1939 | 1.8195 | 0.00% | -- | -0.01% | -- | -- | 1.26% | 1.00% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1964 | 1.8220 | -0.01% | 0.03% | -- | -- | -- | 1.48% | 1.26% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1965 | 1.8221 | 0.00% | -- | -- | 0.93% | -- | 1.48% | 1.29% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1966 | 1.8222 | 0.00% | 0.06% | -- | -- | 2.29% | 1.49% | 1.50% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1961 | 1.8217 | 0.00% | 0.00% | 0.29% | 0.92% | -- | 1.45% | 1.46% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1959 | 1.8215 | -0.02% | 0.03% | -- | 0.94% | 2.35% | 1.43% | 1.73% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1961 | 1.8217 | 0.00% | 0.08% | 0.34% | 0.95% | 2.39% | 1.45% | 1.74% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1961 | 1.8217 | -0.02% | 0.13% | -- | 0.94% | -- | 1.45% | 1.74% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1963 | 1.8219 | 0.00% | 0.17% | -- | -- | 2.41% | 1.47% | 1.79% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1956 | 1.8212 | 0.03% | 0.15% | -- | -- | -- | 1.41% | 1.74% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1952 | 1.8208 | 0.05% | 0.10% | -- | -- | -- | 1.37% | 1.71% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1946 | 1.8202 | 0.03% | 0.05% | -- | -- | -- | 1.32% | 1.66% | -- | -- | | 2025-06-30 | 1.1943 | 1.8199 | 0.00% | -- | -- | -- | 2.26% | 1.30% | 1.69% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1938 | 1.8194 | -0.02% | -- | -- | -- | -- | 1.26% | 1.62% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1940 | 1.8196 | 0.00% | 0.04% | -- | 1.42% | -- | 1.27% | 1.63% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1940 | 1.8196 | 0.00% | -- | -- | -- | -- | 1.27% | 1.63% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1935 | 1.8191 | 0.00% | 0.08% | 0.40% | 1.75% | 2.39% | 1.23% | 1.70% | 限大额 | 开放赎回 |
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