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| 长城双动力A(200010)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 | | 2026-01-15 | 2.1595 | 2.8645 | 0.26% | -- | 12.21% | -- | -- | 4.74% | 39.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1539 | 2.8589 | 0.00% | -- | 10.83% | 14.59% | -- | 4.47% | 39.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1599 | 2.8649 | 0.00% | 4.76% | 11.14% | -- | -- | 4.76% | 39.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0985 | 2.8035 | 1.78% | -- | -- | -- | 69.77% | 1.78% | 35.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0617 | 2.7667 | 2.98% | 2.41% | -- | -- | -- | 0.00% | 32.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0021 | 2.7071 | 0.00% | -- | -- | -- | -- | 58.97% | 34.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0132 | 2.7182 | 0.00% | 1.51% | -- | -- | 52.27% | 59.85% | 35.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9832 | 2.6882 | 0.00% | 3.04% | -- | -- | 48.43% | 57.47% | 38.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9075 | 2.6125 | -0.89% | -2.05% | -- | -- | 41.94% | 51.46% | 26.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9246 | 2.6296 | -0.97% | -1.64% | -- | 1.69% | 40.70% | 52.82% | 26.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9434 | 2.6484 | 0.90% | -- | 0.02% | 3.24% | -- | 54.31% | 25.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9261 | 2.6311 | 0.00% | 0.49% | -- | -- | -- | 52.94% | 25.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9475 | 2.6525 | -0.47% | 1.33% | -0.85% | -- | 43.71% | 54.64% | 26.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9567 | 2.6617 | 0.00% | 0.69% | -0.38% | -- | 43.79% | 55.37% | 27.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9168 | 2.6218 | 0.32% | 0.51% | -0.42% | -- | 42.93% | 52.20% | 24.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9106 | 2.6156 | -0.59% | -- | -- | -- | 40.71% | 51.71% | 24.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9220 | 2.6270 | -1.10% | 1.07% | -- | -- | 41.23% | 52.61% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9433 | 2.6483 | 0.00% | 3.27% | -- | -- | 44.83% | 54.30% | 26.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9070 | 2.6120 | 0.00% | -- | -- | -- | 42.93% | 51.42% | 26.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9016 | 2.6066 | 1.06% | -- | -- | -- | 44.88% | 50.99% | 26.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8817 | 2.5867 | 0.00% | -3.31% | -- | 7.17% | 42.88% | 49.41% | 23.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9413 | 2.6463 | 0.00% | -0.09% | -- | -- | 43.58% | 54.14% | 24.16% | 限大额 | 开放赎回 | | 2025-11-17 | 1.9461 | 2.6511 | 0.00% | -0.53% | -- | -- | 42.68% | 54.53% | 22.51% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9833 | 2.6883 | 2.07% | 0.79% | 2.10% | 18.87% | 39.25% | 57.48% | 27.48% | 限大额 | 开放赎回 | | 2025-11-12 | 1.9431 | 2.6481 | 0.00% | -- | -- | -- | 36.91% | 54.29% | 24.89% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9565 | 2.6615 | -0.39% | -- | -- | -- | 41.91% | 55.35% | 26.88% | 限大额 | 开放赎回 | | 2025-11-07 | 1.9642 | 2.6692 | -0.18% | -- | -- | -- | 41.69% | 55.96% | 25.59% | 限大额 | 开放赎回 | | 2025-11-06 | 1.9677 | 2.6727 | 0.00% | -- | -- | 21.91% | 47.16% | 56.24% | 24.87% | 限大额 | 开放赎回 | | 2025-11-04 | 1.9248 | 2.6298 | 0.00% | -- | -- | 20.70% | 46.85% | 52.83% | 22.15% | 限大额 | 开放赎回 | | 2025-10-23 | 1.9060 | 2.6110 | 0.12% | -- | -- | -- | 43.04% | 51.34% | 25.49% | 限大额 | 开放赎回 | | 2025-10-22 | 1.9037 | 2.6087 | 0.11% | -- | -- | 22.82% | 42.58% | 51.16% | 25.33% | 限大额 | 开放赎回 | | 2025-10-21 | 1.9016 | 2.6066 | 2.16% | 1.17% | -- | -- | 43.09% | 50.99% | 25.20% | 限大额 | 开放赎回 | | 2025-10-20 | 1.8614 | 2.5664 | 0.00% | -4.18% | -- | 20.83% | 40.98% | 47.80% | 23.36% | 限大额 | 开放赎回 | | 2025-10-14 | 1.8797 | 2.5847 | -3.24% | -- | -0.14% | -- | 43.04% | 49.25% | 23.93% | -- | -- | | 2025-10-13 | 1.9426 | 2.6476 | 0.00% | -- | 3.20% | -- | 52.64% | 54.25% | 32.17% | 限大额 | 开放赎回 | | 2025-09-25 | 1.9709 | 2.6759 | 0.00% | -- | -- | -- | -- | 56.50% | 33.91% | -- | -- | | 2025-09-15 | 1.8926 | 2.5976 | 0.54% | -- | -- | 33.33% | -- | 50.28% | 23.83% | -- | -- | | 2025-09-12 | 1.8824 | 2.5874 | 0.00% | -- | -- | -- | 76.65% | 49.47% | 16.71% | 限大额 | 开放赎回 | | 2025-08-22 | 1.7558 | 2.4608 | 0.00% | -- | 13.28% | 25.93% | -- | 39.42% | 1.42% | -- | -- | | 2025-08-13 | 1.6684 | 2.3734 | 0.00% | 3.37% | -- | 19.13% | -- | 32.48% | -0.24% | 限大额 | 开放赎回 | | 2025-08-11 | 1.6283 | 2.3333 | 0.00% | 2.11% | -- | -- | -- | 29.29% | -4.29% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6140 | 2.3190 | 0.00% | 0.80% | -- | 15.79% | -- | 28.16% | -0.88% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5947 | 2.2997 | 0.00% | -- | -- | 17.04% | 39.79% | 26.62% | -1.34% | 限大额 | 开放赎回 | | 2025-07-30 | 1.6012 | 2.3062 | -0.77% | -- | 7.57% | 17.52% | -- | 27.14% | -2.96% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6136 | 2.3186 | 0.00% | 4.10% | -- | -- | 39.77% | 28.12% | -2.21% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5679 | 2.2729 | 0.00% | 1.78% | -- | -- | -- | 24.50% | -1.58% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5500 | 2.2550 | 0.00% | 2.32% | -- | -- | -- | 23.07% | -4.02% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5405 | 2.2455 | 0.08% | -- | 7.29% | -- | 28.30% | 22.32% | -3.96% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5393 | 2.2443 | 0.00% | 1.74% | -- | -- | -- | 22.22% | -2.55% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5148 | 2.2198 | 0.00% | -0.07% | 6.71% | 10.53% | -- | 20.28% | -4.10% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5129 | 2.2179 | -0.16% | -- | -- | 11.38% | 27.37% | 20.13% | -1.26% | 限大额 | 开放赎回 | | 2025-07-09 | 1.5154 | 2.2204 | -0.03% | 2.07% | -- | 13.63% | -- | 20.33% | -1.10% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5158 | 2.2208 | 1.34% | 1.14% | -- | 15.77% | -- | 20.36% | -1.07% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4958 | 2.2008 | 0.00% | 0.49% | -- | -- | 26.44% | 18.77% | -3.96% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4846 | 2.1896 | -0.94% | -- | 6.55% | -- | -- | 17.88% | -2.34% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4987 | 2.2037 | 0.69% | 4.03% | 7.56% | -- | -- | 19.00% | -1.41% | -- | -- | | 2025-06-30 | 1.4885 | 2.1935 | 0.00% | -- | 6.83% | -- | 25.59% | 18.19% | -2.57% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4649 | 2.1699 | 0.00% | -- | -- | -- | -- | 16.32% | -4.93% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4406 | 2.1456 | 0.00% | -- | -- | -- | -- | 14.39% | -6.51% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4358 | 2.1408 | 0.00% | -- | 3.73% | -2.76% | 17.37% | 14.01% | -1.77% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4195 | 2.1245 | 0.00% | -- | 1.36% | -- | -- | 12.71% | 1.22% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3933 | 2.0983 | -0.75% | -- | 2.26% | 1.53% | 13.05% | 10.63% | 5.60% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4038 | 2.1088 | 0.00% | 0.68% | -- | 2.30% | -- | 11.47% | 7.47% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3844 | 2.0894 | 0.00% | -- | -- | -1.71% | 11.20% | 9.93% | 5.99% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3943 | 2.0993 | -0.46% | -- | -- | -- | -- | 10.71% | 4.23% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4008 | 2.1058 | 0.00% | -0.27% | 2.54% | -- | -- | 11.23% | 4.72% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3896 | 2.0946 | 0.39% | -1.63% | -- | 0.30% | -- | 10.34% | 4.90% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3842 | 2.0892 | 0.00% | -- | -- | 1.12% | 11.06% | 9.91% | 7.00% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4046 | 2.1096 | 0.29% | -- | -- | 2.61% | 11.68% | 11.53% | 8.25% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4005 | 2.1055 | -0.86% | 0.47% | -- | 2.92% | -- | 11.20% | 7.94% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4126 | 2.1176 | 0.00% | 3.68% | -- | 3.34% | 11.29% | 12.16% | 10.85% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3939 | 2.0989 | 2.30% | -- | -- | -- | 8.92% | 10.68% | 12.07% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3625 | 2.0675 | 0.00% | -0.48% | -- | -- | 7.99% | 8.19% | 8.26% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3691 | 2.0741 | 0.00% | -- | -- | 6.08% | 12.49% | 8.71% | 13.14% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3661 | 2.0711 | 0.00% | -- | -- | -- | -- | 8.47% | 12.97% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3705 | 2.0755 | 0.00% | 4.67% | -6.44% | -- | 9.23% | 8.82% | 8.50% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3583 | 2.0633 | 1.85% | -- | -4.33% | -- | 8.65% | 7.85% | 4.64% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3336 | 2.0386 | 1.86% | -- | -- | 6.88% | 6.09% | 5.89% | 2.73% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3093 | 2.0143 | 0.00% | -- | -- | -- | -- | 3.96% | 0.86% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4121 | 2.1171 | 0.00% | -- | 2.90% | -- | 11.67% | 12.12% | 5.21% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4328 | 2.1378 | 0.00% | -2.97% | -- | -- | -- | 13.77% | 5.48% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4515 | 2.1565 | 0.00% | -- | 4.11% | 8.64% | 11.88% | 15.25% | 4.86% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4766 | 2.1816 | 0.00% | 3.18% | -- | -- | -- | 17.25% | 6.68% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4649 | 2.1699 | 0.00% | -- | 7.01% | 7.09% | 15.77% | 16.32% | 7.45% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4295 | 2.1345 | -0.11% | 3.56% | 4.58% | -- | -- | 13.51% | 1.74% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4311 | 2.1361 | 0.80% | -- | -- | -- | 13.62% | 13.63% | 1.86% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4198 | 2.1248 | 0.00% | -- | -- | -- | 14.19% | 12.74% | 1.11% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3804 | 2.0854 | 0.00% | -- | -- | 2.24% | 11.81% | 9.61% | -4.43% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3723 | 2.0773 | -2.57% | -- | -- | 3.94% | -- | 8.96% | -8.39% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4085 | 2.1135 | 0.00% | 1.03% | -- | 5.57% | -- | 11.84% | -5.15% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3942 | 2.0992 | 0.64% | 2.45% | -- | 2.19% | -- | 10.70% | -5.00% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3854 | 2.0904 | 0.00% | 1.35% | 7.78% | 2.46% | 23.58% | 10.00% | -5.60% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3689 | 2.0739 | 0.60% | 2.16% | -- | -1.33% | -- | 8.69% | -3.65% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3608 | 2.0658 | -0.45% | -- | -- | -4.46% | -- | 8.05% | -4.39% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3669 | 2.0719 | 0.00% | -- | -- | -3.69% | -- | 8.54% | -3.96% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3399 | 2.0449 | 0.00% | -- | 6.92% | -3.35% | 28.77% | 6.39% | -8.71% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2906 | 1.9956 | -0.74% | 1.24% | -- | -3.14% | 13.11% | 2.48% | -16.59% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3002 | 2.0052 | 0.00% | -- | -2.69% | -2.62% | 15.05% | 3.24% | -15.97% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2854 | 1.9904 | 0.83% | -- | -3.30% | 0.82% | 8.52% | 2.06% | -18.49% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2748 | 1.9798 | 0.00% | 2.16% | -5.14% | -0.63% | 4.20% | 1.22% | -17.87% | 限大额 | 开放赎回 |
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