| 长城优选添瑞六个月持有A(011538)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 | 1.0360 | 1.0360 | 0.30% | | 2025-08-19 | 1.0329 | 1.0329 | -0.15% | | 2025-08-18 | 1.0344 | 1.0344 | 0.15% | | 2025-08-15 | 1.0329 | 1.0329 | -- | | 2025-08-13 | 1.0319 | 1.0319 | 0.18% | | 2025-08-12 | 1.0300 | 1.0300 | 0.04% | | 2025-08-11 | 1.0296 | 1.0296 | -- | | 2025-08-07 | 1.0294 | 1.0294 | -0.01% | | 2025-08-06 | 1.0295 | 1.0295 | -- | | 2025-08-01 | 1.0255 | 1.0255 | -- | | 2025-07-30 | 1.0318 | 1.0318 | -- | | 2025-07-25 | 1.0309 | 1.0309 | -- | | 2025-07-22 | 1.0311 | 1.0311 | 0.25% | | 2025-07-21 | 1.0285 | 1.0285 | 0.19% | | 2025-07-18 | 1.0265 | 1.0265 | 0.19% | | 2025-07-17 | 1.0246 | 1.0246 | -- | | 2025-07-15 | 1.0239 | 1.0239 | -- | | 2025-07-10 | 1.0235 | 1.0235 | 0.10% | | 2025-07-09 | 1.0225 | 1.0225 | -0.05% | | 2025-07-08 | 1.0230 | 1.0230 | 0.15% | | 2025-07-07 | 1.0215 | 1.0215 | -- | | 2025-07-03 | 1.0218 | 1.0218 | 0.11% | | 2025-07-02 | 1.0207 | 1.0207 | -- | | 2025-06-30 | 1.0197 | 1.0197 | -- | | 2025-06-26 | 1.0202 | 1.0202 | -- | | 2025-06-24 | 1.0182 | 1.0182 | -- | | 2025-06-13 | 1.0166 | 1.0166 | -- | | 2025-06-10 | 1.0165 | 1.0165 | -- | | 2025-06-05 | 1.0170 | 1.0170 | -- | | 2025-06-03 | 1.0161 | 1.0161 | 0.06% | | 2025-05-30 | 1.0155 | 1.0155 | -0.10% | | 2025-05-29 | 1.0165 | 1.0165 | -- | | 2025-05-27 | 1.0159 | 1.0159 | -- | | 2025-05-22 | 1.0196 | 1.0196 | -0.03% | | 2025-05-21 | 1.0199 | 1.0199 | -- | | 2025-05-19 | 1.0173 | 1.0173 | -0.06% | | 2025-05-16 | 1.0179 | 1.0179 | -- | | 2025-05-14 | 1.0205 | 1.0205 | 0.20% | | 2025-05-13 | 1.0185 | 1.0185 | 0.02% | | 2025-05-12 | 1.0183 | 1.0183 | 0.22% | | 2025-05-09 | 1.0161 | 1.0161 | -0.01% | | 2025-05-08 | 1.0162 | 1.0162 | 0.08% | | 2025-05-07 | 1.0154 | 1.0154 | 0.09% | | 2025-05-06 | 1.0145 | 1.0145 | 0.20% | | 2025-04-30 | 1.0125 | 1.0125 | -- | | 2025-04-23 | 1.0131 | 1.0131 | -- | | 2025-04-21 | 1.0128 | 1.0128 | -- | | 2025-04-16 | 1.0123 | 1.0123 | 0.04% | | 2025-04-15 | 1.0119 | 1.0119 | -- | | 2025-04-10 | 1.0104 | 1.0104 | 0.24% | | 2025-04-09 | 1.0080 | 1.0080 | 0.14% | | 2025-04-08 | 1.0066 | 1.0066 | -- | | 2025-03-31 | 1.0174 | 1.0174 | -0.12% | | 2025-03-28 | 1.0186 | 1.0186 | -- | | 2025-03-25 | 1.0193 | 1.0193 | 0.00% | | 2025-03-24 | 1.0193 | 1.0193 | -- | | 2025-03-19 | 1.0228 | 1.0228 | 0.04% | | 2025-03-18 | 1.0224 | 1.0224 | -- | | 2025-03-14 | 1.0221 | 1.0221 | -- | | 2025-03-12 | 1.0182 | 1.0182 | -0.07% | | 2025-03-11 | 1.0189 | 1.0189 | -- | | 2025-03-07 | 1.0193 | 1.0193 | -- | | 2025-03-05 | 1.0175 | 1.0175 | 0.07% | | 2025-03-04 | 1.0168 | 1.0168 | -- | | 2025-02-28 | 1.0166 | 1.0166 | -0.30% | | 2025-02-27 | 1.0197 | 1.0197 | -- | | 2025-02-20 | 1.0184 | 1.0184 | -0.07% | | 2025-02-19 | 1.0191 | 1.0191 | -- | | 2025-02-13 | 1.0171 | 1.0171 | -0.03% | | 2025-02-12 | 1.0174 | 1.0174 | 0.15% | | 2025-02-11 | 1.0159 | 1.0159 | -- | | 2025-02-07 | 1.0161 | 1.0161 | -- | | 2025-01-23 | 1.0115 | 1.0115 | 0.03% | | 2025-01-22 | 1.0112 | 1.0112 | -- | | 2025-01-17 | 1.0122 | 1.0122 | 0.04% | | 2025-01-16 | 1.0118 | 1.0118 | -- | | 2025-01-09 | 1.0113 | 1.0113 | -0.03% | | 2025-01-08 | 1.0116 | 1.0116 | -0.03% | | 2025-01-07 | 1.0119 | 1.0119 | -- | | 2025-01-02 | 1.0130 | 1.0130 | -- | | 2024-12-30 | 1.0189 | 1.0189 | 0.07% | | 2024-12-27 | 1.0182 | 1.0182 | -- | | 2024-12-23 | 1.0172 | 1.0172 | 0.08% | | 2024-12-20 | 1.0164 | 1.0164 | -0.05% | | 2024-12-19 | 1.0169 | 1.0169 | -- | | 2024-12-17 | 1.0161 | 1.0161 | 0.04% | | 2024-12-16 | 1.0157 | 1.0157 | -0.06% | | 2024-12-13 | 1.0163 | 1.0163 | -- | | 2024-12-10 | 1.0181 | 1.0181 | 0.09% | | 2024-12-09 | 1.0172 | 1.0172 | 0.01% | | 2024-12-06 | 1.0171 | 1.0171 | 0.19% | | 2024-12-05 | 1.0152 | 1.0152 | -0.06% | | 2024-12-04 | 1.0158 | 1.0158 | -0.05% | | 2024-12-03 | 1.0163 | 1.0163 | 0.02% | | 2024-12-02 | 1.0161 | 1.0161 | 0.10% | | 2024-11-29 | 1.0151 | 1.0151 | 0.13% | | 2024-11-28 | 1.0138 | 1.0138 | -0.12% | | 2024-11-27 | 1.0150 | 1.0150 | 0.20% | | 2024-11-26 | 1.0130 | 1.0130 | -0.03% | | 2024-11-25 | 1.0133 | 1.0133 | -0.04% | | 2024-11-22 | 1.0137 | 1.0137 | -0.37% | | 2024-11-21 | 1.0175 | 1.0175 | 0.00% | | 2024-11-20 | 1.0175 | 1.0175 | 0.02% | | 2024-11-19 | 1.0173 | 1.0173 | 0.08% | | 2024-11-18 | 1.0165 | 1.0165 | -0.05% | | 2024-11-15 | 1.0170 | 1.0170 | -0.20% | | 2024-11-14 | 1.0190 | 1.0190 | -0.23% | | 2024-11-13 | 1.0214 | 1.0214 | 0.10% | | 2024-11-12 | 1.0204 | 1.0204 | -0.14% | | 2024-11-11 | 1.0218 | 1.0218 | 0.17% | | 2024-11-08 | 1.0201 | 1.0201 | -0.08% | | 2024-11-07 | 1.0209 | 1.0209 | 0.34% | | 2024-11-06 | 1.0174 | 1.0174 | -0.10% | | 2024-11-05 | 1.0184 | 1.0184 | 0.30% | | 2024-11-04 | 1.0154 | 1.0154 | 0.19% | | 2024-11-01 | 1.0135 | 1.0135 | 0.02% | | 2024-10-31 | 1.0133 | 1.0133 | 0.02% | | 2024-10-30 | 1.0131 | 1.0131 | -0.12% | | 2024-10-29 | 1.0143 | 1.0143 | -0.13% | | 2024-10-28 | 1.0156 | 1.0156 | 0.02% | | 2024-10-25 | 1.0154 | 1.0154 | 0.13% | | 2024-10-24 | 1.0141 | 1.0141 | -0.16% | | 2024-10-23 | 1.0157 | 1.0157 | 0.01% | | 2024-10-22 | 1.0156 | 1.0156 | 0.07% | | 2024-10-21 | 1.0149 | 1.0149 | 0.06% | | 2024-10-18 | 1.0143 | 1.0143 | 0.53% | | 2024-10-17 | 1.0090 | 1.0090 | -0.15% | | 2024-10-16 | 1.0105 | 1.0105 | -0.11% | | 2024-10-15 | 1.0116 | 1.0116 | -0.34% | | 2024-10-14 | 1.0151 | 1.0151 | 0.25% | | 2024-10-11 | 1.0126 | 1.0126 | -0.41% | | 2024-10-10 | 1.0168 | 1.0168 | 0.09% | | 2024-10-09 | 1.0159 | 1.0159 | -1.05% | | 2024-10-08 | 1.0267 | 1.0267 | 0.96% | | 2024-09-30 | 1.0169 | 1.0169 | 1.31% | | 2024-09-27 | 1.0038 | 1.0038 | -- | | 2024-09-24 | 0.9916 | 0.9916 | 0.03% | | 2024-09-23 | 0.9913 | 0.9913 | 0.00% | | 2024-09-20 | 0.9913 | 0.9913 | 0.00% | | 2024-09-19 | 0.9913 | 0.9913 | 0.00% | | 2024-09-18 | 0.9913 | 0.9913 | -- | | 2024-09-12 | 0.9913 | 0.9913 | 0.01% | | 2024-09-11 | 0.9912 | 0.9912 | 0.01% | | 2024-09-10 | 0.9911 | 0.9911 | 0.01% | | 2024-09-09 | 0.9910 | 0.9910 | -0.01% | | 2024-09-06 | 0.9911 | 0.9911 | 0.00% | | 2024-09-05 | 0.9911 | 0.9911 | 0.00% | | 2024-09-04 | 0.9911 | 0.9911 | -0.03% | | 2024-09-03 | 0.9914 | 0.9914 | -- |
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