| 长城均衡优选A(010602)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8188 | 0.8188 | 0.61% | | 2025-08-19 | 0.8138 | 0.8138 | -0.50% | | 2025-08-18 | 0.8179 | 0.8179 | 2.21% | | 2025-08-15 | 0.8002 | 0.8002 | -- | | 2025-08-13 | 0.7961 | 0.7961 | 2.12% | | 2025-08-12 | 0.7796 | 0.7796 | 0.70% | | 2025-08-11 | 0.7742 | 0.7742 | -- | | 2025-08-01 | 0.7506 | 0.7506 | -- | | 2025-07-30 | 0.7640 | 0.7640 | -- | | 2025-07-22 | 0.7333 | 0.7333 | 0.29% | | 2025-07-21 | 0.7312 | 0.7312 | -- | | 2025-07-17 | 0.7256 | 0.7256 | -- | | 2025-07-15 | 0.7168 | 0.7168 | -- | | 2025-07-10 | 0.7127 | 0.7127 | -0.32% | | 2025-07-09 | 0.7150 | 0.7150 | -0.03% | | 2025-07-08 | 0.7152 | 0.7152 | 1.43% | | 2025-07-07 | 0.7051 | 0.7051 | -- | | 2025-07-02 | 0.7031 | 0.7031 | -- | | 2025-06-30 | 0.7053 | 0.7053 | -- | | 2025-06-26 | 0.6946 | 0.6946 | -0.12% | | 2025-06-25 | 0.6954 | 0.6954 | 1.74% | | 2025-06-24 | 0.6835 | 0.6835 | 0.74% | | 2025-06-23 | 0.6785 | 0.6785 | 0.98% | | 2025-06-20 | 0.6719 | 0.6719 | -0.12% | | 2025-06-19 | 0.6727 | 0.6727 | -1.44% | | 2025-06-18 | 0.6825 | 0.6825 | -- | | 2025-06-13 | 0.6758 | 0.6758 | -0.32% | | 2025-06-12 | 0.6780 | 0.6780 | -0.09% | | 2025-06-11 | 0.6786 | 0.6786 | 0.73% | | 2025-06-10 | 0.6737 | 0.6737 | -- | | 2025-05-29 | 0.6667 | 0.6667 | -- | | 2025-05-27 | 0.6558 | 0.6558 | -- | | 2025-05-21 | 0.6634 | 0.6634 | -- | | 2025-05-16 | 0.6528 | 0.6528 | -- | | 2025-05-14 | 0.6624 | 0.6624 | 0.41% | | 2025-05-13 | 0.6597 | 0.6597 | -1.21% | | 2025-05-12 | 0.6678 | 0.6678 | -- | | 2025-05-07 | 0.6601 | 0.6601 | 0.32% | | 2025-05-06 | 0.6580 | 0.6580 | 2.41% | | 2025-04-30 | 0.6425 | 0.6425 | -- | | 2025-04-28 | 0.6404 | 0.6404 | -- | | 2025-04-23 | 0.6446 | 0.6446 | -- | | 2025-04-21 | 0.6431 | 0.6431 | 0.83% | | 2025-04-18 | 0.6378 | 0.6378 | -- | | 2025-04-15 | 0.6465 | 0.6465 | -0.48% | | 2025-04-14 | 0.6496 | 0.6496 | -- | | 2025-04-10 | 0.6396 | 0.6396 | 1.91% | | 2025-04-09 | 0.6276 | 0.6276 | 1.97% | | 2025-04-08 | 0.6155 | 0.6155 | -- | | 2025-03-31 | 0.6715 | 0.6715 | -1.22% | | 2025-03-28 | 0.6798 | 0.6798 | -- | | 2025-03-25 | 0.6845 | 0.6845 | -0.29% | | 2025-03-24 | 0.6865 | 0.6865 | -- | | 2025-03-20 | 0.6975 | 0.6975 | -- | | 2025-03-18 | 0.7110 | 0.7110 | -- | | 2025-03-14 | 0.7040 | 0.7040 | -- | | 2025-03-12 | 0.6884 | 0.6884 | -0.19% | | 2025-03-11 | 0.6897 | 0.6897 | 0.73% | | 2025-03-10 | 0.6847 | 0.6847 | 0.53% | | 2025-03-07 | 0.6811 | 0.6811 | 0.37% | | 2025-03-06 | 0.6786 | 0.6786 | 2.06% | | 2025-03-05 | 0.6649 | 0.6649 | -- | | 2025-02-28 | 0.6592 | 0.6592 | -2.69% | | 2025-02-27 | 0.6774 | 0.6774 | -- | | 2025-02-24 | 0.6770 | 0.6770 | -- | | 2025-02-19 | 0.6677 | 0.6677 | -- | | 2025-02-14 | 0.6596 | 0.6596 | 0.59% | | 2025-02-13 | 0.6557 | 0.6557 | -0.53% | | 2025-02-12 | 0.6592 | 0.6592 | -- | | 2025-02-07 | 0.6459 | 0.6459 | -- | | 2025-01-27 | 0.6186 | 0.6186 | -- | | 2025-01-23 | 0.6218 | 0.6218 | -- | | 2025-01-21 | 0.6282 | 0.6282 | -- | | 2025-01-17 | 0.6195 | 0.6195 | 0.80% | | 2025-01-16 | 0.6146 | 0.6146 | -- | | 2025-01-09 | 0.6010 | 0.6010 | -- | | 2025-01-07 | 0.6028 | 0.6028 | 1.34% | | 2025-01-06 | 0.5948 | 0.5948 | -- | | 2025-01-02 | 0.6058 | 0.6058 | -- | | 2024-12-27 | 0.6358 | 0.6358 | -- | | 2024-12-20 | 0.6418 | 0.6418 | 0.41% | | 2024-12-19 | 0.6392 | 0.6392 | -- | | 2024-12-17 | 0.6381 | 0.6381 | -1.15% | | 2024-12-16 | 0.6455 | 0.6455 | -1.74% | | 2024-12-13 | 0.6569 | 0.6569 | -- | | 2024-12-09 | 0.6511 | 0.6511 | -0.38% | | 2024-12-06 | 0.6536 | 0.6536 | 0.82% | | 2024-12-05 | 0.6483 | 0.6483 | 0.64% | | 2024-12-04 | 0.6442 | 0.6442 | -1.21% | | 2024-12-03 | 0.6521 | 0.6521 | -0.20% | | 2024-12-02 | 0.6534 | 0.6534 | 1.41% | | 2024-11-29 | 0.6443 | 0.6443 | 1.56% | | 2024-11-28 | 0.6344 | 0.6344 | -1.06% | | 2024-11-27 | 0.6412 | 0.6412 | 2.12% | | 2024-11-26 | 0.6279 | 0.6279 | -0.44% | | 2024-11-25 | 0.6307 | 0.6307 | -0.38% | | 2024-11-22 | 0.6331 | 0.6331 | -3.37% | | 2024-11-21 | 0.6552 | 0.6552 | -0.03% | | 2024-11-20 | 0.6554 | 0.6554 | 0.91% | | 2024-11-19 | 0.6495 | 0.6495 | 1.61% | | 2024-11-18 | 0.6392 | 0.6392 | -2.44% | | 2024-11-15 | 0.6552 | 0.6552 | -1.65% | | 2024-11-14 | 0.6662 | 0.6662 | -2.57% | | 2024-11-13 | 0.6838 | 0.6838 | 0.37% | | 2024-11-12 | 0.6813 | 0.6813 | 0.25% | | 2024-11-11 | 0.6796 | 0.6796 | 2.57% | | 2024-11-08 | 0.6626 | 0.6626 | -0.60% | | 2024-11-07 | 0.6666 | 0.6666 | 3.77% | | 2024-11-06 | 0.6424 | 0.6424 | -0.17% | | 2024-11-05 | 0.6435 | 0.6435 | 2.09% | | 2024-11-04 | 0.6303 | 0.6303 | 1.32% | | 2024-11-01 | 0.6221 | 0.6221 | -0.37% | | 2024-10-31 | 0.6244 | 0.6244 | -0.16% | | 2024-10-30 | 0.6254 | 0.6254 | -1.25% | | 2024-10-29 | 0.6333 | 0.6333 | -1.68% | | 2024-10-28 | 0.6441 | 0.6441 | 0.92% | | 2024-10-25 | 0.6382 | 0.6382 | 0.69% | | 2024-10-24 | 0.6338 | 0.6338 | -1.28% | | 2024-10-23 | 0.6420 | 0.6420 | -0.31% | | 2024-10-22 | 0.6440 | 0.6440 | 0.47% | | 2024-10-21 | 0.6410 | 0.6410 | 0.50% | | 2024-10-18 | 0.6378 | 0.6378 | 3.62% | | 2024-10-17 | 0.6155 | 0.6155 | -0.66% | | 2024-10-16 | 0.6196 | 0.6196 | -0.78% | | 2024-10-15 | 0.6245 | 0.6245 | -1.56% | | 2024-10-14 | 0.6344 | 0.6344 | 3.05% | | 2024-10-11 | 0.6156 | 0.6156 | -4.75% | | 2024-10-10 | 0.6463 | 0.6463 | -2.36% | | 2024-10-09 | 0.6619 | 0.6619 | -6.05% | | 2024-10-08 | 0.7045 | 0.7045 | 7.84% | | 2024-09-30 | 0.6533 | 0.6533 | 9.23% | | 2024-09-27 | 0.5981 | 0.5981 | 4.76% | | 2024-09-26 | 0.5709 | 0.5709 | -- | | 2024-09-24 | 0.5501 | 0.5501 | 3.89% | | 2024-09-23 | 0.5295 | 0.5295 | 0.15% | | 2024-09-20 | 0.5287 | 0.5287 | -- | | 2024-09-18 | 0.5217 | 0.5217 | -- | | 2024-09-12 | 0.5181 | 0.5181 | 0.00% | | 2024-09-11 | 0.5181 | 0.5181 | -0.52% | | 2024-09-10 | 0.5208 | 0.5208 | 0.12% | | 2024-09-09 | 0.5202 | 0.5202 | -1.48% | | 2024-09-06 | 0.5280 | 0.5280 | -0.90% | | 2024-09-05 | 0.5328 | 0.5328 | -0.22% | | 2024-09-04 | 0.5340 | 0.5340 | -1.09% | | 2024-09-03 | 0.5399 | 0.5399 | -- |
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