| 长城悦享回报A(011897)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.8984 | 0.8984 | 0.06% | | 2025-09-04 | 0.8979 | 0.8979 | -0.13% | | 2025-09-03 | 0.8991 | 0.8991 | -- | | 2025-08-25 | 0.9025 | 0.9025 | 0.16% | | 2025-08-22 | 0.9011 | 0.9011 | -- | | 2025-08-20 | 0.8990 | 0.8990 | 0.07% | | 2025-08-19 | 0.8984 | 0.8984 | 0.09% | | 2025-08-18 | 0.8976 | 0.8976 | -0.03% | | 2025-08-15 | 0.8979 | 0.8979 | -- | | 2025-08-12 | 0.8985 | 0.8985 | -0.04% | | 2025-08-11 | 0.8989 | 0.8989 | -0.04% | | 2025-08-08 | 0.8993 | 0.8993 | -0.03% | | 2025-08-07 | 0.8996 | 0.8996 | -- | | 2025-07-31 | 0.8969 | 0.8969 | -0.21% | | 2025-07-30 | 0.8988 | 0.8988 | 0.07% | | 2025-07-29 | 0.8982 | 0.8982 | -- | | 2025-07-25 | 0.8993 | 0.8993 | -- | | 2025-07-22 | 0.8993 | 0.8993 | 0.19% | | 2025-07-21 | 0.8976 | 0.8976 | 0.10% | | 2025-07-18 | 0.8967 | 0.8967 | 0.03% | | 2025-07-17 | 0.8964 | 0.8964 | -- | | 2025-07-15 | 0.8963 | 0.8963 | -- | | 2025-07-10 | 0.8964 | 0.8964 | 0.02% | | 2025-07-09 | 0.8962 | 0.8962 | -0.08% | | 2025-07-08 | 0.8969 | 0.8969 | 0.04% | | 2025-07-07 | 0.8965 | 0.8965 | -- | | 2025-07-02 | 0.8957 | 0.8957 | 0.11% | | 2025-07-01 | 0.8947 | 0.8947 | 0.13% | | 2025-06-30 | 0.8935 | 0.8935 | -0.02% | | 2025-06-27 | 0.8937 | 0.8937 | 0.13% | | 2025-06-26 | 0.8925 | 0.8925 | -- | | 2025-06-24 | 0.8915 | 0.8915 | 0.10% | | 2025-06-23 | 0.8906 | 0.8906 | -- | | 2025-06-19 | 0.8898 | 0.8898 | -0.13% | | 2025-06-18 | 0.8910 | 0.8910 | -- | | 2025-06-13 | 0.8907 | 0.8907 | -0.03% | | 2025-06-12 | 0.8910 | 0.8910 | -0.02% | | 2025-06-11 | 0.8912 | 0.8912 | 0.12% | | 2025-06-10 | 0.8901 | 0.8901 | 0.02% | | 2025-06-09 | 0.8899 | 0.8899 | -- | | 2025-06-03 | 0.8884 | 0.8884 | 0.00% | | 2025-05-30 | 0.8884 | 0.8884 | 0.03% | | 2025-05-29 | 0.8881 | 0.8881 | -- | | 2025-05-27 | 0.8879 | 0.8879 | -- | | 2025-05-22 | 0.8901 | 0.8901 | -0.04% | | 2025-05-21 | 0.8905 | 0.8905 | -- | | 2025-05-19 | 0.8882 | 0.8882 | -0.01% | | 2025-05-16 | 0.8883 | 0.8883 | -- | | 2025-05-14 | 0.8887 | 0.8887 | 0.08% | | 2025-05-13 | 0.8880 | 0.8880 | 0.08% | | 2025-05-12 | 0.8873 | 0.8873 | -- | | 2025-05-08 | 0.8859 | 0.8859 | -- | | 2025-04-30 | 0.8839 | 0.8839 | -- | | 2025-04-28 | 0.8845 | 0.8845 | -- | | 2025-04-23 | 0.8841 | 0.8841 | -0.03% | | 2025-04-22 | 0.8844 | 0.8844 | 0.02% | | 2025-04-21 | 0.8842 | 0.8842 | -- | | 2025-04-15 | 0.8843 | 0.8843 | -- | | 2025-04-10 | 0.8846 | 0.8846 | -- | | 2025-03-31 | 0.8850 | 0.8850 | -- | | 2025-03-25 | 0.8848 | 0.8848 | -- | | 2025-03-20 | 0.8831 | 0.8831 | -0.01% | | 2025-03-19 | 0.8832 | 0.8832 | -0.03% | | 2025-03-18 | 0.8835 | 0.8835 | -- | | 2025-03-14 | 0.8832 | 0.8832 | -- | | 2025-03-12 | 0.8813 | 0.8813 | 0.01% | | 2025-03-11 | 0.8812 | 0.8812 | -0.09% | | 2025-03-10 | 0.8820 | 0.8820 | 0.01% | | 2025-03-07 | 0.8819 | 0.8819 | -0.08% | | 2025-03-06 | 0.8826 | 0.8826 | -0.09% | | 2025-03-05 | 0.8834 | 0.8834 | -- | | 2025-02-28 | 0.8820 | 0.8820 | -0.10% | | 2025-02-27 | 0.8829 | 0.8829 | -- | | 2025-02-20 | 0.8846 | 0.8846 | -- | | 2025-02-14 | 0.8887 | 0.8887 | -0.07% | | 2025-02-13 | 0.8893 | 0.8893 | 0.03% | | 2025-02-12 | 0.8890 | 0.8890 | -- | | 2025-02-07 | 0.8892 | 0.8892 | -- | | 2025-01-23 | 0.8842 | 0.8842 | -- | | 2025-01-17 | 0.8841 | 0.8841 | -0.03% | | 2025-01-16 | 0.8844 | 0.8844 | -- | | 2025-01-09 | 0.8840 | 0.8840 | -- | | 2025-01-07 | 0.8853 | 0.8853 | -- | | 2025-01-02 | 0.8856 | 0.8856 | -- | | 2024-12-30 | 0.8855 | 0.8855 | 0.09% | | 2024-12-27 | 0.8847 | 0.8847 | -- | | 2024-12-23 | 0.8837 | 0.8837 | 0.02% | | 2024-12-20 | 0.8835 | 0.8835 | 0.14% | | 2024-12-19 | 0.8823 | 0.8823 | -- | | 2024-12-17 | 0.8830 | 0.8830 | -0.12% | | 2024-12-16 | 0.8841 | 0.8841 | -0.07% | | 2024-12-13 | 0.8847 | 0.8847 | -- | | 2024-12-09 | 0.8821 | 0.8821 | -0.01% | | 2024-12-06 | 0.8822 | 0.8822 | 0.09% | | 2024-12-05 | 0.8814 | 0.8814 | 0.01% | | 2024-12-04 | 0.8813 | 0.8813 | 0.02% | | 2024-12-03 | 0.8811 | 0.8811 | 0.06% | | 2024-12-02 | 0.8806 | 0.8806 | 0.15% | | 2024-11-29 | 0.8793 | 0.8793 | 0.13% | | 2024-11-28 | 0.8782 | 0.8782 | 0.01% | | 2024-11-27 | 0.8781 | 0.8781 | 0.11% | | 2024-11-26 | 0.8771 | 0.8771 | 0.00% | | 2024-11-25 | 0.8771 | 0.8771 | 0.02% | | 2024-11-22 | 0.8769 | 0.8769 | -0.22% | | 2024-11-21 | 0.8788 | 0.8788 | 0.06% | | 2024-11-20 | 0.8783 | 0.8783 | 0.06% | | 2024-11-19 | 0.8778 | 0.8778 | 0.14% | | 2024-11-18 | 0.8766 | 0.8766 | -0.02% | | 2024-11-15 | 0.8768 | 0.8768 | -0.17% | | 2024-11-14 | 0.8783 | 0.8783 | -0.10% | | 2024-11-13 | 0.8792 | 0.8792 | 0.02% | | 2024-11-12 | 0.8790 | 0.8790 | -0.09% | | 2024-11-11 | 0.8798 | 0.8798 | 0.10% | | 2024-11-08 | 0.8789 | 0.8789 | -0.06% | | 2024-11-07 | 0.8794 | 0.8794 | 0.31% | | 2024-11-06 | 0.8767 | 0.8767 | -0.07% | | 2024-11-05 | 0.8773 | 0.8773 | 0.22% | | 2024-11-04 | 0.8754 | 0.8754 | 0.16% | | 2024-11-01 | 0.8740 | 0.8740 | 0.08% | | 2024-10-31 | 0.8733 | 0.8733 | 0.02% | | 2024-10-30 | 0.8731 | 0.8731 | -0.10% | | 2024-10-29 | 0.8740 | 0.8740 | -0.14% | | 2024-10-28 | 0.8752 | 0.8752 | 0.02% | | 2024-10-25 | 0.8750 | 0.8750 | 0.03% | | 2024-10-24 | 0.8747 | 0.8747 | -0.14% | | 2024-10-23 | 0.8759 | 0.8759 | -0.06% | | 2024-10-22 | 0.8764 | 0.8764 | 0.05% | | 2024-10-21 | 0.8760 | 0.8760 | 0.01% | | 2024-10-18 | 0.8759 | 0.8759 | 0.26% | | 2024-10-17 | 0.8736 | 0.8736 | -0.01% | | 2024-10-16 | 0.8737 | 0.8737 | 0.05% | | 2024-10-15 | 0.8733 | 0.8733 | -0.14% | | 2024-10-14 | 0.8745 | 0.8745 | 0.29% | | 2024-10-11 | 0.8720 | 0.8720 | 0.07% | | 2024-10-10 | 0.8714 | 0.8714 | 0.05% | | 2024-10-09 | 0.8710 | 0.8710 | -0.84% | | 2024-10-08 | 0.8784 | 0.8784 | 0.21% | | 2024-09-30 | 0.8766 | 0.8766 | 0.32% | | 2024-09-27 | 0.8738 | 0.8738 | -- | | 2024-09-24 | 0.8683 | 0.8683 | 0.54% | | 2024-09-23 | 0.8636 | 0.8636 | -- | | 2024-09-18 | 0.8625 | 0.8625 | -- | | 2024-09-12 | 0.8618 | 0.8618 | 0.00% | | 2024-09-11 | 0.8618 | 0.8618 | -0.06% | | 2024-09-10 | 0.8623 | 0.8623 | -0.05% | | 2024-09-09 | 0.8627 | 0.8627 | -0.16% |
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