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| 长城智能产业A(005738)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 | 2.7157 | 2.7157 | 0.00% | -- | -- | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7044 | 2.7044 | 0.00% | 14.76% | -- | 21.11% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3554 | 2.3554 | -0.05% | -- | -- | -- | 25.33% | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3566 | 2.3566 | 0.00% | 8.62% | -- | -- | 29.77% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1695 | 2.1695 | 0.00% | -- | -- | -- | 8.55% | 15.82% | -17.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1077 | 2.1077 | 0.00% | -- | -- | -7.18% | 4.47% | 12.52% | -17.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1050 | 2.1050 | 2.49% | -- | 1.35% | -6.46% | 10.53% | 12.38% | -19.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0539 | 2.0539 | 0.00% | -- | -- | -7.72% | 6.27% | 9.65% | -21.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1215 | 2.1215 | 0.00% | -0.30% | -1.04% | -0.72% | 8.87% | 13.26% | -20.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0657 | 2.0657 | 0.10% | -0.98% | -6.15% | -- | 7.69% | 10.28% | -23.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0636 | 2.0636 | -1.49% | -2.00% | -7.66% | -- | 6.40% | 10.17% | -23.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0948 | 2.0948 | -1.56% | -0.61% | -- | -- | 7.10% | 11.84% | -21.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1279 | 2.1279 | 0.00% | -- | -- | -- | 9.39% | 13.60% | -20.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0861 | 2.0861 | -0.94% | -- | -- | -- | 9.15% | 11.37% | -22.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1058 | 2.1058 | -0.09% | 0.48% | -- | -- | 14.06% | 12.42% | -21.83% | -- | -- | | 2025-11-25 | 2.1076 | 2.1076 | 0.00% | -0.17% | -- | -6.78% | 12.77% | 12.52% | -21.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0957 | 2.0957 | -0.73% | 1.02% | -- | -2.14% | 10.91% | 11.88% | -24.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1111 | 2.1111 | 1.65% | -- | -- | -1.31% | 14.27% | 12.71% | -24.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0769 | 2.0769 | 0.00% | -2.44% | -- | -0.59% | 8.78% | 10.88% | -25.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0964 | 2.0964 | 1.05% | -4.28% | -6.12% | 1.45% | 2.89% | 11.92% | -25.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0746 | 2.0746 | 0.00% | -- | -- | -- | 2.84% | 10.76% | -26.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1288 | 2.1288 | -0.70% | -4.74% | -- | -- | 7.31% | 13.65% | -24.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1438 | 2.1438 | -2.11% | -- | -- | 1.08% | 9.89% | 14.45% | -26.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1901 | 2.1901 | 0.00% | 0.61% | -- | -- | 15.26% | 16.92% | -26.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2011 | 2.2011 | -1.50% | -- | -- | -- | 22.15% | 17.51% | -25.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2347 | 2.2347 | 0.00% | -- | -- | -- | 26.02% | 19.30% | -24.32% | -- | -- | | 2025-10-30 | 2.1768 | 2.1768 | 0.00% | -- | -- | 7.09% | 20.79% | 16.21% | -25.62% | -- | -- | | 2025-10-22 | 2.1005 | 2.1005 | -0.45% | -- | -7.50% | 5.98% | 15.28% | 12.14% | -29.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1101 | 2.1101 | 1.72% | -0.98% | -4.88% | 5.68% | 12.94% | 12.65% | -28.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0745 | 2.0745 | 0.00% | -7.10% | -6.48% | -- | 12.04% | 10.75% | -29.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1309 | 2.1309 | -4.58% | -- | -- | -- | 20.61% | 13.76% | -28.36% | -- | -- | | 2025-10-13 | 2.2331 | 2.2331 | 0.00% | -- | -- | -- | 31.93% | 19.22% | -23.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2338 | 2.2338 | -1.63% | 0.36% | -0.11% | 22.33% | 30.29% | 19.26% | -24.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2708 | 2.2708 | 2.37% | 3.92% | 1.54% | 26.12% | -- | 21.23% | -24.45% | -- | -- | | 2025-09-19 | 2.2183 | 2.2183 | -1.68% | -- | 3.59% | -- | -- | 18.43% | -25.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2561 | 2.2561 | 0.25% | -- | 5.46% | 22.52% | 31.28% | 20.45% | -25.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2504 | 2.2504 | 1.11% | -- | 7.72% | -- | -- | 20.14% | -25.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2258 | 2.2258 | 1.86% | -- | 6.54% | -- | -- | 18.83% | -26.18% | -- | -- | | 2025-09-15 | 2.1852 | 2.1852 | 0.00% | 2.26% | 4.60% | 19.36% | -- | 16.66% | -27.48% | -- | -- | | 2025-09-08 | 2.1369 | 2.1369 | 0.00% | -- | -- | -- | 23.35% | 14.08% | -32.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2610 | 2.2610 | 1.10% | 5.69% | -- | -- | 27.11% | 20.71% | -27.63% | -- | -- | | 2025-08-22 | 2.2363 | 2.2363 | 0.00% | 7.04% | 12.83% | -- | -- | 19.39% | -30.59% | -- | -- | | 2025-08-20 | 2.1490 | 2.1490 | 0.35% | 4.00% | -- | -- | -- | 14.73% | -32.81% | -- | -- | | 2025-08-19 | 2.1415 | 2.1415 | 0.11% | -- | -- | 14.33% | -- | 14.33% | -33.04% | -- | -- | | 2025-08-18 | 2.1392 | 2.1392 | 2.39% | 4.22% | -- | 14.34% | 19.00% | 14.21% | -34.50% | -- | -- | | 2025-08-15 | 2.0892 | 2.0892 | 0.00% | -- | 6.83% | -- | -- | 11.54% | -34.39% | -- | -- | | 2025-08-13 | 2.0664 | 2.0664 | 0.00% | -- | -- | -- | -- | 10.32% | -34.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0525 | 2.0525 | 0.00% | -- | -- | -- | -- | 9.58% | -35.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1209 | 2.1209 | 0.00% | -- | 13.45% | 7.27% | -- | 13.23% | -31.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0326 | 2.0326 | 0.00% | 2.15% | 5.78% | 3.97% | -- | 8.52% | -34.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9899 | 1.9899 | 0.40% | -- | 8.98% | 2.82% | 4.63% | 6.24% | -35.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9820 | 1.9820 | -0.73% | 1.35% | 10.08% | -- | -- | 5.81% | -35.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9966 | 1.9966 | 0.00% | -- | 10.89% | 2.05% | -- | 6.59% | -35.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9701 | 1.9701 | 0.00% | 4.87% | -- | -- | 1.76% | 5.18% | -36.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9556 | 1.9556 | 0.00% | 3.46% | 6.82% | 1.77% | -- | 4.40% | -37.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8787 | 1.8787 | -0.41% | -- | 0.88% | -1.64% | -1.18% | 0.30% | -39.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8865 | 1.8865 | -0.20% | 0.86% | -- | -- | -0.58% | 0.72% | -39.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8902 | 1.8902 | 1.11% | -- | -- | 3.05% | 1.99% | 0.91% | -39.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8695 | 1.8695 | 0.00% | -2.71% | -- | -- | 0.07% | -0.19% | -41.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8704 | 1.8704 | 0.00% | -1.59% | 3.19% | -- | -- | -0.14% | -39.56% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9216 | 1.9216 | 0.00% | 5.24% | 6.01% | -1.65% | -0.17% | 2.59% | -37.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9001 | 1.9001 | -0.03% | -- | -- | -- | -- | 1.44% | -37.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9006 | 1.9006 | 2.11% | 3.21% | -- | -2.76% | -- | 1.47% | -37.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8613 | 1.8613 | 1.93% | -- | -- | -- | -- | -0.63% | -39.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8260 | 1.8260 | 1.42% | -- | -- | -- | -- | -2.51% | -39.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8005 | 1.8005 | 0.00% | -1.66% | -- | -11.97% | -- | -3.88% | -39.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8414 | 1.8414 | 0.00% | -0.80% | -1.58% | -12.29% | -7.38% | -1.69% | -36.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8308 | 1.8308 | 0.00% | -- | -- | -- | -- | -2.26% | -37.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8562 | 1.8562 | -0.33% | -- | -- | -12.36% | -- | -0.90% | -35.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8623 | 1.8623 | 0.00% | -- | -- | -12.90% | -1.85% | -0.58% | -35.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8126 | 1.8126 | 0.00% | -- | -7.28% | -11.71% | -5.87% | -3.23% | -32.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8519 | 1.8519 | 0.00% | -3.69% | -5.35% | -- | -- | -1.13% | -30.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8731 | 1.8731 | 0.12% | -3.12% | -- | -- | -6.27% | 0.00% | -29.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8709 | 1.8709 | 0.00% | -- | -2.80% | -- | -5.60% | -0.12% | -27.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9229 | 1.9229 | 0.00% | -2.74% | -- | -- | -4.29% | 2.66% | -26.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9334 | 1.9334 | 0.00% | -1.10% | -- | -10.67% | -4.12% | 3.22% | -25.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9771 | 1.9771 | -0.73% | 1.14% | -- | -6.70% | -2.59% | 5.55% | -21.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9916 | 1.9916 | 1.88% | -- | -- | -- | -- | 6.33% | -21.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9549 | 1.9549 | 0.00% | 1.01% | 0.05% | -0.98% | -3.83% | 4.37% | -22.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9096 | 1.9096 | 0.00% | -2.40% | -2.27% | -3.28% | -5.13% | 1.95% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9353 | 1.9353 | 0.00% | 0.55% | -- | -1.07% | 0.43% | 3.32% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9565 | 1.9565 | 0.00% | -- | -- | -- | -- | 4.45% | -20.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9247 | 1.9247 | 0.16% | -- | -7.83% | 0.86% | 0.12% | 2.75% | -23.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9216 | 1.9216 | 0.00% | 4.76% | -7.98% | -- | -2.34% | 2.59% | -23.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9100 | 1.9100 | 0.00% | -- | -10.67% | -- | -- | 1.97% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8343 | 1.8343 | 0.00% | -- | -- | -- | -- | -2.07% | -30.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9620 | 1.9620 | 0.41% | -- | -4.43% | -- | -3.60% | 4.75% | -27.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9539 | 1.9539 | 0.00% | -- | -4.82% | -- | -4.35% | 4.31% | -27.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9545 | 1.9545 | 0.00% | -6.90% | -- | -- | -- | 4.35% | -28.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0454 | 2.0454 | 0.00% | -- | -4.80% | 1.38% | -5.90% | 9.20% | -26.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0994 | 2.0994 | 0.00% | -0.88% | -- | -- | -- | 12.08% | -24.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0883 | 2.0883 | 0.00% | -- | -- | 6.02% | 0.20% | 11.49% | -22.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1120 | 2.1120 | -0.29% | 1.10% | -2.42% | -- | -- | 12.75% | -24.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1181 | 2.1181 | -0.94% | 2.24% | -- | -- | 0.64% | 13.08% | -23.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1381 | 2.1381 | 0.00% | -- | -- | -- | -- | 14.15% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0890 | 2.0890 | 0.84% | -- | -- | 7.64% | -- | 11.53% | -27.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0717 | 2.0717 | 0.00% | -- | 4.93% | 8.00% | -1.81% | 10.60% | -27.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0529 | 2.0529 | -4.74% | -- | 3.98% | 7.78% | -- | 9.60% | -31.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1550 | 2.1550 | 0.00% | 0.30% | 9.15% | 12.76% | -- | 15.05% | -27.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1486 | 2.1486 | 0.00% | 2.21% | -- | 11.94% | -- | 14.71% | -26.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1021 | 2.1021 | -2.87% | -- | -- | 3.17% | 14.57% | 12.23% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1643 | 2.1643 | 0.00% | -- | -- | 7.28% | 17.96% | 15.55% | -24.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1191 | 2.1191 | 0.00% | 7.33% | 12.75% | 8.63% | 18.76% | 13.13% | -28.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9743 | 1.9743 | 0.00% | -- | -- | 9.46% | -- | 5.40% | -34.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9563 | 1.9563 | 0.00% | 2.52% | -- | 8.09% | 4.08% | 4.44% | -36.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9316 | 1.9316 | 1.23% | -- | 1.42% | 11.49% | 0.64% | 3.12% | -38.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9082 | 1.9082 | 0.00% | 1.12% | -1.27% | 11.23% | -2.82% | 1.87% | -38.77% | 开放申购 | 开放赎回 |
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