| 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 | | 2025-08-13 | 1.6684 | 2.3734 | -- | | 2025-08-11 | 1.6283 | 2.3333 | -- | | 2025-08-06 | 1.6140 | 2.3190 | -- | | 2025-08-04 | 1.5947 | 2.2997 | -- | | 2025-07-30 | 1.6012 | 2.3062 | -0.77% | | 2025-07-29 | 1.6136 | 2.3186 | -- | | 2025-07-25 | 1.5679 | 2.2729 | -- | | 2025-07-22 | 1.5500 | 2.2550 | -- | | 2025-07-18 | 1.5405 | 2.2455 | 0.08% | | 2025-07-17 | 1.5393 | 2.2443 | -- | | 2025-07-15 | 1.5148 | 2.2198 | -- | | 2025-07-10 | 1.5129 | 2.2179 | -0.16% | | 2025-07-09 | 1.5154 | 2.2204 | -0.03% | | 2025-07-08 | 1.5158 | 2.2208 | 1.34% | | 2025-07-07 | 1.4958 | 2.2008 | -- | | 2025-07-02 | 1.4846 | 2.1896 | -0.94% | | 2025-07-01 | 1.4987 | 2.2037 | 0.69% | | 2025-06-30 | 1.4885 | 2.1935 | -- | | 2025-06-26 | 1.4649 | 2.1699 | -- | | 2025-06-24 | 1.4406 | 2.1456 | -- | | 2025-06-18 | 1.4358 | 2.1408 | -- | | 2025-06-13 | 1.4195 | 2.1245 | -- | | 2025-05-30 | 1.3933 | 2.0983 | -0.75% | | 2025-05-29 | 1.4038 | 2.1088 | -- | | 2025-05-27 | 1.3844 | 2.0894 | -- | | 2025-05-22 | 1.3943 | 2.0993 | -0.46% | | 2025-05-21 | 1.4008 | 2.1058 | -- | | 2025-05-19 | 1.3896 | 2.0946 | 0.39% | | 2025-05-16 | 1.3842 | 2.0892 | -- | | 2025-05-14 | 1.4046 | 2.1096 | 0.29% | | 2025-05-13 | 1.4005 | 2.1055 | -0.86% | | 2025-05-12 | 1.4126 | 2.1176 | -- | | 2025-05-06 | 1.3939 | 2.0989 | 2.30% | | 2025-04-30 | 1.3625 | 2.0675 | -- | | 2025-04-23 | 1.3691 | 2.0741 | -- | | 2025-04-21 | 1.3661 | 2.0711 | -- | | 2025-04-15 | 1.3705 | 2.0755 | -- | | 2025-04-10 | 1.3583 | 2.0633 | 1.85% | | 2025-04-09 | 1.3336 | 2.0386 | 1.86% | | 2025-04-08 | 1.3093 | 2.0143 | -- | | 2025-03-31 | 1.4121 | 2.1171 | -- | | 2025-03-25 | 1.4328 | 2.1378 | -- | | 2025-03-20 | 1.4515 | 2.1565 | -- | | 2025-03-18 | 1.4766 | 2.1816 | -- | | 2025-03-14 | 1.4649 | 2.1699 | -- | | 2025-03-12 | 1.4295 | 2.1345 | -0.11% | | 2025-03-11 | 1.4311 | 2.1361 | 0.80% | | 2025-03-10 | 1.4198 | 2.1248 | -- | | 2025-03-05 | 1.3804 | 2.0854 | -- | | 2025-02-28 | 1.3723 | 2.0773 | -2.57% | | 2025-02-27 | 1.4085 | 2.1135 | -- | | 2025-02-20 | 1.3942 | 2.0992 | 0.64% | | 2025-02-19 | 1.3854 | 2.0904 | -- | | 2025-02-14 | 1.3689 | 2.0739 | 0.60% | | 2025-02-13 | 1.3608 | 2.0658 | -0.45% | | 2025-02-12 | 1.3669 | 2.0719 | -- | | 2025-02-07 | 1.3399 | 2.0449 | -- | | 2025-01-23 | 1.2906 | 1.9956 | -0.74% | | 2025-01-22 | 1.3002 | 2.0052 | -- | | 2025-01-17 | 1.2854 | 1.9904 | 0.83% | | 2025-01-16 | 1.2748 | 1.9798 | -- | | 2025-01-09 | 1.2478 | 1.9528 | -- | | 2025-01-07 | 1.2532 | 1.9582 | 1.38% | | 2025-01-06 | 1.2361 | 1.9411 | -- | | 2025-01-02 | 1.2594 | 1.9644 | -- | | 2024-12-27 | 1.3221 | 2.0271 | -- | | 2024-12-20 | 1.3361 | 2.0411 | 0.40% | | 2024-12-19 | 1.3308 | 2.0358 | -- | | 2024-12-17 | 1.3292 | 2.0342 | -1.09% | | 2024-12-16 | 1.3439 | 2.0489 | -1.75% | | 2024-12-13 | 1.3679 | 2.0729 | -- | | 2024-12-09 | 1.3552 | 2.0602 | -0.41% | | 2024-12-06 | 1.3608 | 2.0658 | 0.79% | | 2024-12-05 | 1.3501 | 2.0551 | 0.67% | | 2024-12-04 | 1.3411 | 2.0461 | -1.23% | | 2024-12-03 | 1.3578 | 2.0628 | -0.23% | | 2024-12-02 | 1.3609 | 2.0659 | 1.42% | | 2024-11-29 | 1.3418 | 2.0468 | 1.63% | | 2024-11-28 | 1.3203 | 2.0253 | -1.04% | | 2024-11-27 | 1.3342 | 2.0392 | 2.12% | | 2024-11-26 | 1.3065 | 2.0115 | -0.46% | | 2024-11-25 | 1.3125 | 2.0175 | -0.34% | | 2024-11-22 | 1.3170 | 2.0220 | -3.44% | | 2024-11-21 | 1.3639 | 2.0689 | -0.03% | | 2024-11-20 | 1.3643 | 2.0693 | 0.90% | | 2024-11-19 | 1.3521 | 2.0571 | 1.68% | | 2024-11-18 | 1.3297 | 2.0347 | -2.51% | | 2024-11-15 | 1.3640 | 2.0690 | -1.69% | | 2024-11-14 | 1.3874 | 2.0924 | -2.59% | | 2024-11-13 | 1.4243 | 2.1293 | 0.35% | | 2024-11-12 | 1.4193 | 2.1243 | 0.28% | | 2024-11-11 | 1.4154 | 2.1204 | 2.66% | | 2024-11-08 | 1.3787 | 2.0837 | -0.55% | | 2024-11-07 | 1.3863 | 2.0913 | 3.68% | | 2024-11-06 | 1.3371 | 2.0421 | -0.09% | | 2024-11-05 | 1.3383 | 2.0433 | 2.11% | | 2024-11-04 | 1.3107 | 2.0157 | 1.31% | | 2024-11-01 | 1.2938 | 1.9988 | -0.32% | | 2024-10-31 | 1.2979 | 2.0029 | -0.11% | | 2024-10-30 | 1.2993 | 2.0043 | -1.19% | | 2024-10-29 | 1.3149 | 2.0199 | -1.75% | | 2024-10-28 | 1.3383 | 2.0433 | 0.97% | | 2024-10-25 | 1.3255 | 2.0305 | 0.72% | | 2024-10-24 | 1.3160 | 2.0210 | -1.24% | | 2024-10-23 | 1.3325 | 2.0375 | -0.20% | | 2024-10-22 | 1.3352 | 2.0402 | 0.47% | | 2024-10-21 | 1.3290 | 2.0340 | 0.66% | | 2024-10-18 | 1.3203 | 2.0253 | 3.55% | | 2024-10-17 | 1.2750 | 1.9800 | -0.62% | | 2024-10-16 | 1.2829 | 1.9879 | -0.85% | | 2024-10-15 | 1.2939 | 1.9989 | -1.54% | | 2024-10-14 | 1.3141 | 2.0191 | 3.25% | | 2024-10-11 | 1.2727 | 1.9777 | -4.85% | | 2024-10-10 | 1.3376 | 2.0426 | -2.39% | | 2024-10-09 | 1.3703 | 2.0753 | -6.10% | | 2024-10-08 | 1.4593 | 2.1643 | 7.87% | | 2024-09-30 | 1.3528 | 2.0578 | 9.76% | | 2024-09-27 | 1.2325 | 1.9375 | 4.75% | | 2024-09-26 | 1.1766 | 1.8816 | -- | | 2024-09-24 | 1.1327 | 1.8377 | 4.02% | | 2024-09-23 | 1.0889 | 1.7939 | -- | | 2024-09-18 | 1.0753 | 1.7803 | -- | | 2024-09-12 | 1.0656 | 1.7706 | -- | | 2024-09-10 | 1.0733 | 1.7783 | 0.20% | | 2024-09-09 | 1.0712 | 1.7762 | -1.30% | | 2024-09-06 | 1.0853 | 1.7903 | -1.04% | | 2024-09-05 | 1.0967 | 1.8017 | -0.33% | | 2024-09-04 | 1.1003 | 1.8053 | -0.96% | | 2024-09-03 | 1.1110 | 1.8160 | -- |
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