|
| 长城竞争优势六个月持有A(011455)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 | 0.7871 | 0.7871 | 0.09% | -- | -- | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7864 | 0.7864 | 0.00% | 0.37% | -- | -3.43% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7883 | 0.7883 | 0.00% | -- | -- | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7835 | 0.7835 | -0.61% | -- | -- | -- | 18.05% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7883 | 0.7883 | 0.00% | -- | -- | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7821 | 0.7821 | 0.00% | -- | -- | -11.25% | -- | 19.79% | -11.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7845 | 0.7845 | 0.00% | -- | -- | -9.23% | 15.30% | 20.16% | -12.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7734 | 0.7734 | 0.00% | -0.34% | -- | -10.74% | 13.75% | 18.46% | -15.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7760 | 0.7760 | -1.00% | -2.18% | -- | -6.02% | 12.53% | 18.85% | -16.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7838 | 0.7838 | 0.00% | -- | -- | -5.52% | 13.99% | 20.05% | -15.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7769 | 0.7769 | 0.08% | -1.60% | -- | -- | 14.69% | 18.99% | -16.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7763 | 0.7763 | -2.14% | -3.05% | -11.20% | -- | 13.05% | 18.90% | -16.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7933 | 0.7933 | 0.00% | -- | -- | -- | 15.31% | 21.50% | -14.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7929 | 0.7929 | 0.43% | -- | -- | -- | 18.91% | 21.44% | -11.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7895 | 0.7895 | -1.40% | -- | -- | -- | 17.28% | 20.92% | -12.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8007 | 0.8007 | 0.00% | 0.69% | -1.86% | -- | 21.19% | 22.64% | -11.01% | -- | -- | | 2025-11-19 | 0.7952 | 0.7952 | -0.95% | -0.77% | -- | -4.86% | 14.43% | 21.80% | -14.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8028 | 0.8028 | -0.02% | -- | -- | -3.50% | 18.62% | 22.96% | -13.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8030 | 0.8030 | 0.00% | -2.70% | -- | -1.53% | 17.62% | 22.99% | -14.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8131 | 0.8131 | 1.46% | -4.03% | -4.79% | -0.50% | 13.02% | 24.54% | -14.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8014 | 0.8014 | 0.00% | -4.55% | -- | -- | 11.27% | 22.74% | -15.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8253 | 0.8253 | 0.00% | -5.59% | -- | -0.42% | 17.15% | 26.41% | -11.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8472 | 0.8472 | 0.91% | -- | -- | -1.60% | 21.34% | 29.76% | -13.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8396 | 0.8396 | 0.00% | -- | -- | -- | 19.09% | 28.60% | -14.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8742 | 0.8742 | 0.00% | -- | -- | -- | 28.43% | 33.89% | -9.64% | -- | -- | | 2025-10-24 | 0.8159 | 0.8159 | 0.00% | -- | -- | -- | 18.31% | 24.97% | -15.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7961 | 0.7961 | -1.07% | -- | -7.89% | -0.34% | 13.40% | 21.93% | -17.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8047 | 0.8047 | 1.18% | -1.18% | -6.77% | -0.15% | 14.66% | 23.25% | -16.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7953 | 0.7953 | 0.00% | -6.87% | -7.86% | -1.27% | 13.60% | 21.81% | -17.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8143 | 0.8143 | -4.65% | -- | -5.28% | -- | 16.48% | 24.72% | -16.70% | -- | -- | | 2025-10-13 | 0.8540 | 0.8540 | 0.00% | -- | -0.66% | -- | 24.47% | 30.80% | -11.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9034 | 0.9034 | 0.00% | -- | 9.41% | 23.28% | 28.05% | 38.37% | -6.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8812 | 0.8812 | 0.00% | 0.88% | 1.18% | 17.42% | 43.24% | 34.97% | -10.59% | -- | -- | | 2025-09-23 | 0.8487 | 0.8487 | -1.80% | -2.05% | -0.71% | -- | 40.82% | 29.99% | -13.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8643 | 0.8643 | 0.14% | 1.22% | 1.11% | -- | -- | 32.38% | -12.92% | -- | -- | | 2025-09-19 | 0.8631 | 0.8631 | -1.19% | 0.40% | 3.27% | -- | 41.33% | 32.19% | -13.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8735 | 0.8735 | -0.77% | -- | 5.00% | 20.38% | 42.78% | 33.79% | -12.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8803 | 0.8803 | 1.59% | -- | 7.95% | 20.34% | -- | 34.83% | -12.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8665 | 0.8665 | 1.48% | 4.94% | 6.25% | -- | -- | 32.72% | -13.40% | -- | -- | | 2025-09-15 | 0.8539 | 0.8539 | -0.67% | 2.93% | 4.71% | 17.39% | -- | 30.79% | -15.13% | -- | -- | | 2025-09-12 | 0.8597 | 0.8597 | 0.00% | -- | -- | 15.44% | 40.54% | 31.67% | -15.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8257 | 0.8257 | -0.47% | -- | -0.37% | -- | 36.10% | 26.47% | -18.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8296 | 0.8296 | 0.00% | -- | 0.10% | -- | 36.00% | 27.06% | -18.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8709 | 0.8709 | 1.88% | 4.69% | 4.57% | -- | 40.11% | 33.39% | -14.77% | -- | -- | | 2025-08-22 | 0.8548 | 0.8548 | 0.00% | 4.82% | 7.01% | 15.00% | -- | 30.92% | -19.46% | -- | -- | | 2025-08-20 | 0.8243 | 0.8243 | -1.38% | 0.87% | 2.33% | -- | -- | 26.25% | -21.68% | -- | -- | | 2025-08-19 | 0.8358 | 0.8358 | 0.47% | -- | 3.76% | -- | -- | 28.01% | -20.59% | -- | -- | | 2025-08-18 | 0.8319 | 0.8319 | 2.01% | -0.18% | 3.28% | 10.57% | 33.38% | 27.42% | -22.28% | -- | -- | | 2025-08-15 | 0.8155 | 0.8155 | 0.00% | -1.60% | 4.83% | -- | -- | 24.90% | -22.30% | -- | -- | | 2025-08-13 | 0.8172 | 0.8172 | 0.00% | -5.09% | -- | 5.75% | 29.86% | 25.16% | -21.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8334 | 0.8334 | 0.56% | -- | -- | -- | -- | 27.65% | -21.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8288 | 0.8288 | -3.63% | -- | 12.39% | 6.57% | 32.23% | 26.94% | -20.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8600 | 0.8600 | -0.12% | -- | 18.26% | 10.98% | -- | 31.72% | -16.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8610 | 0.8610 | 0.00% | 5.61% | -- | 9.63% | -- | 31.87% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8153 | 0.8153 | 0.00% | -- | 8.62% | 7.04% | -- | 24.87% | -20.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8328 | 0.8328 | 0.00% | 3.39% | 10.97% | -- | -- | 27.55% | -18.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7988 | 0.7988 | -0.88% | 2.69% | -- | -- | -- | 22.35% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8059 | 0.8059 | 0.05% | -- | -- | 8.61% | -- | 23.43% | -22.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8055 | 0.8055 | 2.04% | -- | 11.01% | -- | -- | 23.37% | -22.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7894 | 0.7894 | 0.00% | -- | 7.92% | -- | -- | 20.91% | -23.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7779 | 0.7779 | 0.00% | 5.49% | 6.94% | 6.58% | -- | 19.15% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7328 | 0.7328 | -0.62% | -0.33% | -- | 5.87% | -- | 12.24% | -29.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7374 | 0.7374 | 1.40% | -- | -- | 8.79% | 10.90% | 12.94% | -29.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7272 | 0.7272 | 0.00% | -3.12% | -- | -- | 8.55% | 11.38% | -31.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7354 | 0.7354 | 0.03% | -1.43% | -- | -- | -- | 12.64% | -29.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7352 | 0.7352 | 0.00% | -2.04% | 1.27% | -- | -- | 12.61% | -29.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7506 | 0.7506 | 0.64% | -- | 3.39% | -6.34% | 9.51% | 14.96% | -29.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7458 | 0.7458 | -0.04% | -- | 2.97% | -- | 9.53% | 14.23% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7461 | 0.7461 | -0.59% | -- | -- | -- | -- | 14.27% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7505 | 0.7505 | 2.08% | 3.43% | -- | -6.14% | -- | 14.95% | -28.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7352 | 0.7352 | 0.00% | 0.51% | -- | -- | -- | 12.61% | -30.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7256 | 0.7256 | -0.81% | -- | -3.56% | -16.91% | 2.91% | 11.13% | -26.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7315 | 0.7315 | 0.00% | -2.41% | -2.78% | -- | 4.28% | 12.04% | -26.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7274 | 0.7274 | -2.32% | -- | -5.87% | -- | -- | 11.41% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7447 | 0.7447 | 0.00% | -- | -5.27% | -13.08% | 7.74% | 14.06% | -24.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | 9.62% | 14.81% | -23.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7260 | 0.7260 | -1.84% | -- | -4.69% | -10.45% | 6.76% | 11.20% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7396 | 0.7396 | 0.00% | -0.50% | -- | -8.77% | -- | 13.28% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7243 | 0.7243 | 0.00% | -- | -- | -15.04% | -- | 10.94% | -20.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7433 | 0.7433 | -1.21% | -- | -- | -- | -- | 13.85% | -19.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7524 | 0.7524 | 0.00% | -3.00% | 1.40% | -- | -- | 15.24% | -18.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7524 | 0.7524 | 0.00% | -- | 5.61% | -12.50% | 9.27% | 15.24% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7757 | 0.7757 | 0.38% | 0.10% | 6.10% | -9.79% | 11.95% | 18.81% | -13.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7728 | 0.7728 | -1.69% | -1.60% | -- | -7.87% | -- | 18.36% | -13.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7861 | 0.7861 | 0.00% | 3.20% | -- | -6.97% | -- | 20.40% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7777 | 0.7777 | 0.36% | 2.10% | 14.74% | -5.20% | -- | 19.11% | -8.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7749 | 0.7749 | -1.34% | 1.73% | -- | -5.55% | 10.57% | 18.69% | -9.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7854 | 0.7854 | 3.11% | -- | -- | -- | -- | 20.29% | -7.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7617 | 0.7617 | 0.00% | 2.23% | -4.95% | -- | 9.88% | 16.66% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7451 | 0.7451 | 0.00% | 4.59% | -- | 4.52% | 12.18% | 14.12% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7420 | 0.7420 | 0.00% | 1.49% | -- | -- | -- | 13.65% | -8.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7124 | 0.7124 | -2.40% | 2.92% | -17.31% | 2.71% | 7.91% | 9.11% | -13.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7299 | 0.7299 | -0.16% | 7.69% | -15.28% | -- | 7.43% | 11.79% | -11.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7311 | 0.7311 | 0.00% | -- | -15.14% | -- | 8.68% | 11.98% | -10.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7098 | 0.7098 | 2.54% | -- | -- | -- | -- | 8.71% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6922 | 0.6922 | 2.12% | -- | -22.22% | 1.90% | 1.21% | 6.02% | -18.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6778 | 0.6778 | 0.00% | -- | -23.84% | 1.25% | -0.75% | 3.81% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8014 | 0.8014 | 0.00% | -- | -1.15% | -- | 16.48% | 22.74% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7996 | 0.7996 | 0.00% | -8.44% | -- | -- | -- | 22.47% | -10.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8417 | 0.8417 | -2.50% | -- | -1.45% | 23.71% | 18.23% | 28.92% | -7.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8633 | 0.8633 | -1.15% | 0.76% | -- | 26.86% | 20.69% | 32.23% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8733 | 0.8733 | 0.00% | 1.09% | -- | -- | -- | 33.76% | -4.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8615 | 0.8615 | 0.00% | -3.20% | 0.19% | 24.75% | 22.13% | 31.95% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8568 | 0.8568 | -0.82% | -- | 1.40% | -- | -- | 31.23% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8639 | 0.8639 | 0.00% | 5.82% | -- | -- | 21.97% | 32.32% | -5.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8900 | 0.8900 | -0.31% | 9.78% | 8.48% | 29.44% | 29.40% | 36.31% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8928 | 0.8928 | 0.00% | 4.73% | -- | 29.84% | 28.59% | 36.74% | -4.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8164 | 0.8164 | 0.00% | -- | -- | 20.52% | 17.13% | 25.04% | -13.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8107 | 0.8107 | -4.90% | -- | -- | 21.58% | -- | 24.17% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8525 | 0.8525 | 0.00% | -0.19% | -- | 26.63% | -- | 30.57% | -10.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8694 | 0.8694 | 0.00% | -- | -- | 29.88% | -- | 33.16% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8541 | 0.8541 | 0.00% | 1.82% | -- | 23.44% | -- | 30.82% | -9.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8599 | 0.8599 | 2.52% | 4.81% | -- | 22.32% | 30.45% | 31.70% | -6.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8388 | 0.8388 | -0.73% | -- | -- | 16.60% | 27.25% | 28.47% | -8.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8450 | 0.8450 | 0.00% | -- | -- | 17.33% | 28.19% | 29.42% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8204 | 0.8204 | 0.00% | -- | 23.61% | 16.70% | 27.65% | 25.65% | -15.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7129 | 0.7129 | -0.49% | 2.78% | -- | 2.65% | 8.46% | 9.19% | -28.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7164 | 0.7164 | 0.00% | -- | 5.29% | 2.05% | 10.08% | 9.73% | -28.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6988 | 0.6988 | 0.75% | -- | 2.86% | 3.11% | 3.36% | 7.03% | -30.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6936 | 0.6936 | 0.00% | 2.11% | 2.02% | 2.21% | 0.07% | 6.23% | -30.40% | 开放申购 | 开放赎回 |
|