|
| 长城核心优势A(007047)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 | 1.7117 | 1.7617 | -0.07% | -- | -- | -- | -- | 5.02% | 21.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7129 | 1.7629 | 0.00% | 4.02% | 11.48% | 14.56% | -- | 5.09% | 21.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6467 | 1.6967 | 0.24% | -- | -- | -- | 59.41% | 1.03% | 17.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6428 | 1.6928 | 0.79% | 1.88% | -- | -- | 61.95% | 0.79% | 17.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6299 | 1.6799 | 0.00% | -- | -- | -- | -- | 0.00% | 16.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6125 | 1.6625 | 0.00% | -- | -- | -- | 49.83% | 56.14% | 19.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5456 | 1.5956 | 0.00% | -- | -- | -3.27% | 40.68% | 49.67% | 15.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5314 | 1.5814 | 3.11% | -- | -1.21% | -3.33% | 45.27% | 48.29% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4852 | 1.5352 | 0.00% | -3.76% | -- | -4.36% | 39.59% | 43.82% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5365 | 1.5865 | 1.20% | -- | 0.36% | -- | -- | 48.78% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5183 | 1.5683 | 0.00% | 1.13% | -- | -- | -- | 47.02% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5432 | 1.5932 | -0.41% | 2.13% | -- | -- | 48.26% | 49.43% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5496 | 1.5996 | 0.00% | 1.33% | -- | 4.58% | 48.90% | 50.05% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5014 | 1.5514 | 0.25% | -0.21% | -1.92% | -- | 46.28% | 45.39% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4976 | 1.5476 | -0.89% | -0.49% | -4.70% | -- | 44.28% | 45.02% | 10.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5110 | 1.5610 | -1.19% | 0.64% | -- | -- | 44.29% | 46.32% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5292 | 1.5792 | 0.00% | -- | -- | -- | 48.01% | 48.08% | 12.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5046 | 1.5546 | -0.03% | -- | -- | -- | 46.79% | 45.70% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5050 | 1.5550 | 0.24% | -- | -- | -- | 49.96% | 45.73% | 13.17% | -- | -- | | 2025-11-25 | 1.5014 | 1.5514 | 0.00% | -1.70% | -- | -0.19% | 49.92% | 45.39% | 12.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5273 | 1.5773 | -1.47% | -- | -- | 5.58% | 50.50% | 47.89% | 11.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5501 | 1.6001 | 0.00% | 0.01% | -- | 9.46% | 49.87% | 50.10% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5736 | 1.6236 | 2.78% | 0.19% | 1.90% | 13.62% | 45.26% | 52.38% | 14.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5310 | 1.5810 | 0.00% | -- | -- | 13.30% | 42.00% | 48.25% | 11.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5499 | 1.5999 | 0.00% | -1.37% | -- | -- | 45.22% | 50.08% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5706 | 1.6206 | 0.00% | -- | -- | 16.43% | 49.85% | 52.09% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5308 | 1.5808 | -2.59% | -- | -- | -- | 47.46% | 48.23% | 7.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5715 | 1.6215 | 0.00% | -- | -- | -- | 53.32% | 52.17% | 11.88% | -- | -- | | 2025-10-23 | 1.4941 | 1.5441 | -0.30% | -- | -5.66% | -- | 39.08% | 44.68% | 6.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4986 | 1.5486 | -0.85% | -- | -6.21% | 18.76% | 38.77% | 45.11% | 6.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5115 | 1.5615 | 1.69% | 1.09% | -2.91% | -- | 40.79% | 46.36% | 7.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4864 | 1.5364 | 0.00% | -3.74% | -4.52% | 15.97% | 39.16% | 43.93% | 6.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4952 | 1.5452 | -3.17% | -- | -- | -- | 40.28% | 44.79% | 5.49% | -- | -- | | 2025-10-13 | 1.5442 | 1.5942 | 0.00% | -- | -- | -- | 47.14% | 49.53% | 9.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6156 | 1.6656 | 0.00% | -- | -- | 33.19% | 48.86% | 56.44% | 13.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6155 | 1.6655 | 0.00% | 1.82% | 7.39% | 33.16% | -- | 56.43% | 12.17% | -- | -- | | 2025-09-23 | 1.5838 | 1.6338 | -0.88% | 1.99% | 7.68% | 35.19% | 70.25% | 53.36% | 9.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5978 | 1.6478 | 2.63% | 5.45% | 8.63% | 37.02% | 71.36% | 54.72% | 10.04% | -- | -- | | 2025-09-19 | 1.5568 | 1.6068 | -1.88% | -- | 7.34% | -- | -- | 50.75% | 7.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5867 | 1.6367 | 0.16% | -- | 9.68% | -- | 70.87% | 53.65% | 8.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5841 | 1.6341 | 2.01% | -- | 11.86% | -- | -- | 53.39% | 8.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5529 | 1.6029 | 2.49% | -- | 9.66% | -- | -- | 50.37% | 6.60% | -- | -- | | 2025-09-15 | 1.5152 | 1.5652 | 0.00% | 2.26% | 7.00% | 26.09% | -- | 46.72% | 3.31% | -- | -- | | 2025-09-08 | 1.4817 | 1.5317 | 0.00% | -- | -- | -- | 59.25% | 43.48% | -0.69% | 限大额 | 开放赎回 | | 2025-08-25 | 1.5043 | 1.5543 | 2.27% | 3.99% | -- | -- | 54.83% | 45.67% | 0.18% | -- | -- | | 2025-08-22 | 1.4709 | 1.5209 | 0.00% | 3.87% | 16.56% | 22.42% | -- | 42.43% | -5.04% | -- | -- | | 2025-08-20 | 1.4562 | 1.5062 | 0.40% | 5.14% | 13.61% | -- | -- | 41.01% | -5.98% | -- | -- | | 2025-08-19 | 1.4504 | 1.5004 | 0.26% | 7.33% | 13.16% | -- | -- | 40.45% | -6.36% | -- | -- | | 2025-08-18 | 1.4466 | 1.4966 | 2.15% | 7.59% | 12.87% | 19.03% | 46.30% | 40.08% | -8.93% | -- | -- | | 2025-08-15 | 1.4161 | 1.4661 | 0.00% | -- | 13.55% | -- | -- | 37.13% | -9.04% | -- | -- | | 2025-08-13 | 1.3850 | 1.4350 | 2.49% | 2.67% | -- | 12.63% | 39.04% | 34.11% | -10.49% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3513 | 1.4013 | 0.50% | -- | -- | 8.87% | 36.08% | 30.85% | -12.67% | 限大额 | 开放赎回 | | 2025-08-11 | 1.3446 | 1.3946 | 0.00% | -- | -- | 10.84% | -- | 30.20% | -14.04% | 限大额 | 开放赎回 | | 2025-08-07 | 1.3451 | 1.3951 | -0.29% | -- | 12.48% | 8.93% | -- | 30.25% | -12.92% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3490 | 1.3990 | 0.00% | 5.61% | -- | 8.89% | -- | 30.63% | -12.66% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2773 | 1.3273 | 0.00% | -- | 4.93% | 5.68% | -- | 23.69% | -17.98% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2619 | 1.3119 | 0.00% | 1.19% | 8.22% | 9.86% | 15.31% | 22.19% | -19.08% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2817 | 1.3317 | 0.00% | -- | -- | 13.31% | -- | 24.11% | -18.68% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2471 | 1.2971 | 0.00% | 2.46% | 3.78% | 7.91% | -- | 20.76% | -21.11% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2048 | 1.2548 | -0.68% | -- | 0.20% | 5.12% | 9.42% | 16.67% | -24.63% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2130 | 1.2630 | -0.34% | 1.05% | 0.16% | -- | -- | 17.46% | -24.12% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2171 | 1.2671 | 1.77% | 0.21% | -- | 10.93% | 13.47% | 17.86% | -23.86% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1959 | 1.2459 | 0.00% | -1.76% | -- | -- | 10.78% | 15.80% | -25.72% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2004 | 1.2504 | -1.17% | -1.06% | -- | -- | -- | 16.24% | -25.65% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2146 | 1.2646 | -0.22% | 1.49% | -- | -- | -- | 17.61% | -24.77% | -- | -- | | 2025-06-30 | 1.2173 | 1.2673 | 0.00% | 3.91% | -- | -- | 12.85% | 17.88% | -24.90% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2037 | 1.2537 | -0.78% | -- | -- | -- | -- | 16.56% | -26.32% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2132 | 1.2632 | 1.37% | -- | -- | -2.30% | -- | 17.48% | -25.73% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1968 | 1.2468 | 2.16% | -- | -- | -- | -- | 15.89% | -26.74% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1715 | 1.2215 | 0.46% | -- | -- | -- | -- | 13.44% | -27.44% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1661 | 1.2161 | 0.00% | -2.96% | -- | -- | -- | 12.92% | -28.23% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2017 | 1.2517 | -1.32% | -- | -2.28% | -- | -- | 16.36% | -23.28% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2178 | 1.2678 | 0.00% | -- | -1.89% | -5.60% | -- | 17.92% | -23.38% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2024 | 1.2524 | -0.72% | -- | -0.88% | -6.25% | 13.23% | 16.43% | -24.34% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2111 | 1.2611 | 0.00% | -- | -0.16% | -5.60% | 14.05% | 17.28% | -22.33% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2015 | 1.2515 | -0.91% | -- | 4.61% | -- | -- | 16.35% | -20.45% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2125 | 1.2625 | 0.00% | -1.33% | 4.79% | -- | -- | 17.41% | -19.72% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2153 | 1.2653 | 0.00% | 0.18% | -- | -- | 11.49% | 17.68% | -17.28% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2288 | 1.2788 | -0.07% | -0.49% | 5.01% | -- | 15.29% | 18.99% | -17.28% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2297 | 1.2797 | -0.93% | -0.74% | -- | 1.45% | -- | 19.08% | -17.22% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2412 | 1.2912 | 2.32% | 2.69% | -- | 1.32% | -- | 20.19% | -16.09% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2131 | 1.2631 | -1.45% | 0.36% | -- | 2.14% | 11.78% | 17.47% | -15.75% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2310 | 1.2810 | -0.31% | 1.84% | 12.19% | 3.65% | -- | 19.20% | -15.93% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2348 | 1.2848 | -0.33% | 2.16% | -- | 3.97% | 13.52% | 19.57% | -15.67% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2389 | 1.2889 | 2.50% | -- | -- | -- | 13.43% | 19.97% | -15.39% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2087 | 1.2587 | 0.00% | 3.56% | -- | 9.48% | 12.85% | 17.04% | -20.87% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1671 | 1.2171 | 1.61% | -- | -- | 7.34% | 17.38% | 13.01% | -23.16% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1486 | 1.1986 | -0.73% | -0.61% | -- | 4.72% | 14.58% | 11.22% | -24.38% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1571 | 1.2071 | 2.30% | -1.12% | -- | -- | 13.34% | 12.05% | -23.13% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1311 | 1.1811 | 0.00% | -- | -13.21% | 6.07% | 10.99% | 9.53% | -27.41% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1557 | 1.2057 | -1.24% | 5.33% | -9.87% | -- | 12.88% | 11.91% | -26.16% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1702 | 1.2202 | 0.00% | -- | -8.73% | -- | 14.41% | 13.31% | -25.20% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1461 | 1.1961 | 0.00% | -- | -10.64% | -- | -- | 10.98% | -25.44% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0972 | 1.1472 | 0.00% | -- | -14.48% | -- | -- | 6.25% | -28.62% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2418 | 1.2918 | 0.00% | -4.71% | -- | -- | -- | 20.25% | -20.52% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2990 | 1.3490 | -0.32% | 0.70% | 3.03% | 19.71% | 26.72% | 25.79% | -19.88% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3032 | 1.3532 | 0.00% | 1.31% | -- | -- | -- | 26.19% | -19.62% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2822 | 1.3322 | 0.00% | -0.06% | -- | 18.81% | 26.00% | 24.16% | -19.93% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2900 | 1.3400 | 0.28% | 3.06% | 5.31% | -- | -- | 24.92% | -22.36% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2864 | 1.3364 | 0.30% | -- | -- | -- | 25.17% | 24.57% | -22.58% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2825 | 1.3325 | -0.04% | -- | -- | 21.59% | -- | 24.19% | -23.11% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2830 | 1.3330 | -0.30% | 4.33% | 8.02% | 23.28% | 26.39% | 24.24% | -21.44% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2869 | 1.3369 | 2.81% | 0.93% | -- | 23.66% | 25.82% | 24.62% | -23.86% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2517 | 1.3017 | 0.00% | -- | -- | 21.24% | 22.43% | 21.21% | -25.94% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2297 | 1.2797 | -3.55% | -- | 11.39% | 21.09% | -- | 19.08% | -29.86% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2750 | 1.3250 | 0.00% | -- | 15.49% | 24.39% | -- | 23.46% | -26.96% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2608 | 1.3108 | 0.00% | 2.92% | 18.23% | 22.10% | 28.30% | 22.09% | -29.79% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2121 | 1.2621 | -1.05% | -- | -- | 11.89% | 24.60% | 17.37% | -30.67% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2250 | 1.2750 | 0.00% | -- | -- | 13.62% | 25.93% | 18.62% | -29.93% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1877 | 1.2377 | 0.00% | 7.58% | 14.98% | 11.29% | 23.59% | 15.01% | -32.88% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1040 | 1.1540 | -1.08% | -- | 1.36% | 3.70% | -- | 6.90% | -39.03% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1160 | 1.1660 | 2.64% | 4.65% | -- | 5.26% | -- | 8.07% | -40.21% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0873 | 1.1373 | -0.87% | 2.17% | 1.09% | 1.21% | 9.01% | 5.29% | -41.99% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0968 | 1.1468 | 0.00% | -- | -0.17% | 1.56% | 11.00% | 6.21% | -41.48% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0664 | 1.1164 | 0.21% | -- | 1.16% | 4.11% | 3.32% | 3.26% | -42.39% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0642 | 1.1142 | 0.00% | 2.13% | 0.02% | 3.62% | 0.59% | 3.05% | -42.29% | 限大额 | 开放赎回 |
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