|
| 长城量化精选A(006926)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 | 0.6588 | 0.6588 | -1.16% | -3.26% | -11.37% | -13.95% | -- | -- | -52.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6665 | 0.6665 | 1.85% | -0.34% | -11.13% | -12.94% | -22.57% | -- | -52.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6544 | 0.6544 | -1.67% | -4.31% | -12.75% | -14.52% | -25.62% | -- | -53.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6655 | 0.6655 | 1.51% | -2.16% | -10.50% | -13.12% | -- | -- | -52.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6556 | 0.6556 | -3.73% | -4.31% | -11.12% | -- | -- | -- | -53.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6810 | 0.6810 | 1.82% | 3.56% | -7.67% | -- | -22.68% | -- | -50.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6688 | 0.6688 | -2.21% | 1.38% | -11.10% | -12.41% | -- | -- | -47.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6839 | 0.6839 | 0.54% | -1.63% | -7.92% | -10.65% | -- | -- | -47.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6802 | 0.6802 | -0.72% | -4.22% | -10.58% | -- | -23.95% | -- | -47.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6851 | 0.6851 | 4.18% | -4.02% | -7.74% | -10.15% | -21.31% | -- | -47.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6576 | 0.6576 | -0.32% | -5.34% | -11.45% | -- | -- | -- | -48.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6597 | 0.6597 | -5.11% | -8.11% | -10.83% | -13.31% | -- | -- | -48.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6952 | 0.6952 | -2.11% | -4.75% | -5.18% | -9.33% | -19.13% | -- | -46.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7102 | 0.7102 | -0.50% | -0.91% | -3.18% | -- | -- | -- | -45.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7138 | 0.7138 | 2.75% | -1.99% | -0.14% | -- | -- | -- | -45.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6947 | 0.6947 | -3.23% | -6.30% | -2.81% | -7.46% | -- | -- | -47.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7179 | 0.7179 | -1.64% | -3.42% | 1.66% | -- | -16.19% | -- | -43.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7299 | 0.7299 | 1.84% | -0.76% | 2.93% | -- | -14.19% | -- | -41.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7167 | 0.7167 | -1.59% | -4.72% | 2.65% | -5.76% | -15.52% | -- | -43.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7283 | 0.7283 | -1.77% | -2.89% | 1.92% | -1.55% | -13.42% | -- | -42.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7414 | 0.7414 | -0.26% | -0.30% | 3.75% | 0.11% | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7433 | 0.7433 | 1.06% | 0.77% | -- | 0.36% | -- | -- | -42.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7355 | 0.7355 | -2.22% | -3.25% | -- | -- | -- | -- | -41.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7522 | 0.7522 | 0.29% | -0.01% | -- | -- | -10.24% | -- | -40.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7500 | 0.7500 | 0.86% | 0.98% | 2.01% | -- | -- | -- | -40.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7436 | 0.7436 | 0.81% | -2.25% | 1.14% | -- | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7376 | 0.7376 | -2.97% | -0.67% | -- | -0.11% | -12.36% | -- | -42.03% | -- | -- | | 2026-06-25 | 0.7602 | 0.7602 | 1.05% | 2.37% | -- | -- | -- | -- | -41.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7523 | 0.7523 | 1.29% | 1.69% | 1.66% | -- | -10.25% | -- | -42.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7427 | 0.7427 | -2.37% | 1.30% | 0.36% | 1.48% | -10.67% | -- | -43.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7607 | 0.7607 | 2.44% | 3.71% | 2.80% | 0.49% | -9.58% | -- | -41.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7426 | 0.7426 | 0.38% | -- | -- | -4.57% | -10.49% | -- | -46.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7398 | 0.7398 | 0.90% | 4.76% | -- | -- | -- | -- | -46.31% | -- | -- | | 2026-06-16 | 0.7332 | 0.7332 | -0.04% | 3.40% | -- | -6.82% | -- | -- | -46.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7335 | 0.7335 | 2.62% | 5.06% | -- | -- | -- | -- | -46.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7148 | 0.7148 | 0.00% | 0.03% | -8.01% | -7.93% | -15.67% | -- | -44.63% | -- | -- | | 2026-06-10 | 0.7062 | 0.7062 | -0.41% | -- | -9.45% | -- | -17.75% | -- | -43.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7091 | 0.7091 | 1.56% | -- | -9.08% | -- | -- | -- | -43.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6982 | 0.6982 | -2.29% | -- | -10.48% | -10.67% | -- | -- | -44.65% | -- | -- | | 2026-06-05 | 0.7146 | 0.7146 | 0.00% | -2.80% | -6.66% | -- | -17.94% | -- | -43.88% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7352 | 0.7352 | -0.01% | -0.65% | -4.02% | -- | -- | -- | -44.37% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7353 | 0.7353 | -0.70% | -- | -- | -- | -- | -- | -44.84% | -- | -- | | 2026-05-27 | 0.7405 | 0.7405 | 0.00% | -- | -- | -- | -- | -- | -44.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7400 | 0.7400 | 0.00% | -- | -- | -- | -17.39% | -- | -47.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7503 | 0.7503 | 0.00% | -3.44% | -1.41% | -- | -16.89% | -- | -44.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7770 | 0.7770 | -1.23% | 1.49% | -- | -- | -16.07% | -- | -42.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7867 | 0.7867 | 0.87% | 2.76% | -- | -5.90% | -- | -- | -43.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7799 | 0.7799 | 0.00% | 1.87% | 2.55% | -7.53% | -15.62% | -- | -44.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7738 | 0.7738 | 1.07% | 1.02% | 4.48% | -8.25% | -15.30% | -- | -45.56% | -- | -- | | 2026-04-30 | 0.7656 | 0.7656 | -0.05% | 0.03% | -- | -- | -15.70% | -- | -46.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | -- | -- | -46.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7636 | 0.7636 | -0.24% | 0.34% | -- | -- | -- | -- | -45.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7654 | 0.7654 | 0.00% | -0.17% | 4.58% | -- | -18.03% | -- | -45.84% | -- | -- | | 2026-04-21 | 0.7625 | 0.7625 | 0.00% | -- | 0.73% | -7.40% | -18.68% | -- | -46.04% | -- | -- | | 2026-04-17 | 0.7610 | 0.7610 | -0.74% | -- | -- | -- | -- | -- | -47.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7667 | 0.7667 | 0.00% | -- | -2.57% | -- | -19.03% | -- | -46.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7507 | 0.7507 | 0.00% | 1.36% | -- | -- | -- | -- | -48.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7605 | 0.7605 | 2.80% | -- | -2.70% | -- | -- | -- | -49.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7398 | 0.7398 | -0.11% | -0.70% | -5.35% | -12.44% | -- | -- | -51.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | -- | -- | -52.20% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7450 | 0.7450 | 0.00% | -- | -- | -- | -- | -- | -51.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7384 | 0.7384 | 0.00% | -- | -8.68% | -- | -- | -- | -51.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7319 | 0.7319 | -3.32% | -6.99% | -- | -- | -- | -- | -51.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -- | -- | -47.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7782 | 0.7782 | 0.00% | -- | -- | -- | -22.81% | -- | -46.45% | -- | -- | | 2026-03-16 | 0.7869 | 0.7869 | 0.00% | -- | -- | -7.51% | -23.09% | -- | -46.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7764 | 0.7764 | 0.00% | -- | -- | -- | -20.99% | -- | -47.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7816 | 0.7816 | 0.00% | -- | -7.33% | -- | -- | -- | -49.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7688 | 0.7688 | 0.00% | -6.18% | -- | -10.50% | -- | -- | -50.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7956 | 0.7956 | 0.00% | -- | -- | -10.43% | -16.47% | -- | -49.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8086 | 0.8086 | -1.32% | -- | -0.41% | -9.98% | -- | -- | -47.97% | -- | -- | | 2026-02-25 | 0.8194 | 0.8194 | 0.00% | -- | -- | -8.87% | -- | -- | -47.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8360 | 0.8360 | 0.05% | -- | -- | -- | -- | -- | -45.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8356 | 0.8356 | 0.00% | -1.28% | -- | -- | -- | -- | -45.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8434 | 0.8434 | 0.00% | -- | -0.37% | -5.38% | -- | -- | -43.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8464 | 0.8464 | 0.00% | -- | -- | -6.72% | -6.59% | -- | -43.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8119 | 0.8119 | 0.00% | -- | -- | -- | -- | -- | -45.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8234 | 0.8234 | -1.37% | -- | -- | -9.22% | -- | -- | -45.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8359 | 0.8359 | 0.00% | -- | -- | -- | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8449 | 0.8449 | -0.19% | -- | -- | -6.87% | -6.65% | -- | -42.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8465 | 0.8465 | 0.00% | 1.45% | -- | -6.69% | -- | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8344 | 0.8344 | 0.00% | -- | -- | -8.02% | -13.52% | -11.10% | -40.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8512 | 0.8512 | 0.00% | -- | -- | -7.46% | -13.14% | -9.31% | -39.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8491 | 0.8491 | -0.20% | -- | -7.71% | -10.49% | -15.53% | -9.54% | -40.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8508 | 0.8508 | 0.00% | 0.54% | -- | -11.19% | -15.35% | -9.35% | -40.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8436 | 0.8436 | 0.00% | -1.79% | -- | -- | -- | -10.12% | -39.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8462 | 0.8462 | -1.46% | -4.73% | -4.74% | -- | -16.16% | -9.84% | -38.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8587 | 0.8587 | 0.00% | -- | -3.33% | -11.30% | -14.95% | -8.51% | -35.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8590 | 0.8590 | -1.74% | -4.43% | -- | -- | -14.76% | -8.48% | -31.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8742 | 0.8742 | -1.58% | -2.67% | -3.66% | -- | -14.07% | -6.86% | -30.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8882 | 0.8882 | 0.00% | -1.22% | -- | -- | -13.10% | -5.37% | -29.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8988 | 0.8988 | 0.07% | -- | -- | -- | -11.48% | -4.24% | -23.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8982 | 0.8982 | -0.11% | -1.20% | -- | -- | -10.03% | -4.30% | -23.66% | -- | -- | | 2025-11-25 | 0.8992 | 0.8992 | 0.00% | -1.89% | -- | -7.66% | -9.35% | -4.20% | -23.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9091 | 0.9091 | -0.81% | -1.96% | -- | -0.59% | -11.07% | -3.14% | -25.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9165 | 0.9165 | -0.38% | -- | -- | 2.63% | -10.33% | -2.35% | -25.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9200 | 0.9200 | 0.00% | -- | -- | 3.46% | -11.62% | -1.98% | -24.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9344 | 0.9344 | 0.77% | 4.82% | 5.58% | -- | -12.66% | -0.45% | -22.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9273 | 0.9273 | 0.00% | -- | -- | 4.51% | -13.34% | -1.20% | -23.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8883 | 0.8883 | -0.35% | -- | -2.08% | 1.85% | -19.91% | -5.36% | -25.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8914 | 0.8914 | 0.00% | 0.38% | -1.74% | -- | -13.04% | -5.03% | -25.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9074 | 0.9074 | 0.00% | -- | 0.02% | -- | -8.56% | -3.32% | -21.17% | -- | -- | | 2025-10-30 | 0.8880 | 0.8880 | 0.00% | -- | -2.12% | 0.93% | -10.04% | -5.39% | -19.12% | -- | -- | | 2025-10-22 | 0.9031 | 0.9031 | -0.43% | -- | -1.82% | 0.97% | -10.26% | -3.78% | -25.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9070 | 0.9070 | 0.00% | -0.12% | -2.83% | 4.18% | -8.68% | -3.37% | -25.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9081 | 0.9081 | 2.61% | 0.10% | -- | -- | -10.75% | -3.25% | -29.56% | -- | -- | | 2025-10-13 | 0.8850 | 0.8850 | 0.00% | -2.45% | -- | -- | -11.83% | -5.71% | -29.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9072 | 0.9072 | -0.80% | -0.42% | -- | -- | -17.90% | -3.35% | -32.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9145 | 0.9145 | 0.00% | -0.58% | -- | -- | -10.10% | -2.57% | -32.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9110 | 0.9110 | -0.96% | -4.91% | -2.45% | 9.57% | 11.08% | -2.94% | -29.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9198 | 0.9198 | -1.46% | -3.81% | -1.51% | 9.33% | -- | -2.00% | -29.15% | -- | -- | | 2025-09-19 | 0.9334 | 0.9334 | 0.31% | -- | 2.07% | -- | -- | -0.55% | -28.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9305 | 0.9305 | -1.91% | -- | 4.20% | 12.16% | 17.89% | -0.86% | -28.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9486 | 0.9486 | -0.98% | -1.94% | 6.68% | -- | -- | 1.07% | -26.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9580 | 0.9580 | 0.19% | -- | 7.74% | -- | -- | 2.07% | -25.87% | -- | -- | | 2025-09-15 | 0.9562 | 0.9562 | 0.00% | -1.23% | 7.53% | -- | -- | 1.88% | -27.83% | -- | -- | | 2025-09-10 | 0.9674 | 0.9674 | 0.00% | -- | -- | 12.67% | 15.76% | 3.07% | -26.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9681 | 0.9681 | 0.00% | -- | -- | -- | 14.18% | 3.14% | -25.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9738 | 0.9738 | 4.27% | 9.05% | 10.57% | -- | 11.48% | 3.75% | -29.52% | -- | -- | | 2025-08-22 | 0.9339 | 0.9339 | 0.00% | 5.03% | 4.42% | 4.25% | -- | -0.50% | -32.24% | -- | -- | | 2025-08-20 | 0.9395 | 0.9395 | 2.73% | -- | -- | -- | -- | 0.10% | -31.47% | -- | -- | | 2025-08-19 | 0.9145 | 0.9145 | 2.41% | 3.07% | -- | 1.30% | -- | -2.57% | -33.29% | -- | -- | | 2025-08-18 | 0.8930 | 0.8930 | 0.43% | 0.37% | -- | -2.35% | -1.23% | -4.86% | -35.04% | -- | -- | | 2025-08-15 | 0.8892 | 0.8892 | 0.23% | -- | -- | -- | -- | -5.26% | -36.44% | -- | -- | | 2025-08-14 | 0.8872 | 0.8872 | 0.00% | 1.72% | -- | -5.26% | -- | -5.48% | -37.29% | -- | -- | | 2025-08-12 | 0.8873 | 0.8873 | -0.27% | -- | -- | -4.16% | -4.42% | -5.47% | -37.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | -- | -5.21% | -36.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8722 | 0.8722 | 0.00% | 1.32% | 3.69% | -- | -- | -7.07% | -37.78% | 开放申购 | 开放赎回 |
|