| 长城产业臻选A(016332)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0100 | 1.0100 | -- | | 2025-08-07 | 0.9958 | 0.9958 | -- | | 2025-08-04 | 0.9815 | 0.9815 | -- | | 2025-07-31 | 0.9765 | 0.9765 | -0.43% | | 2025-07-30 | 0.9807 | 0.9807 | -- | | 2025-07-25 | 0.9721 | 0.9721 | -0.40% | | 2025-07-24 | 0.9760 | 0.9760 | 0.65% | | 2025-07-23 | 0.9697 | 0.9697 | 0.24% | | 2025-07-22 | 0.9674 | 0.9674 | -0.32% | | 2025-07-21 | 0.9705 | 0.9705 | 0.36% | | 2025-07-18 | 0.9670 | 0.9670 | -- | | 2025-07-15 | 0.9449 | 0.9449 | -- | | 2025-07-09 | 0.9323 | 0.9323 | -0.28% | | 2025-07-08 | 0.9349 | 0.9349 | -- | | 2025-07-02 | 0.9217 | 0.9217 | -- | | 2025-06-30 | 0.9386 | 0.9386 | 1.13% | | 2025-06-27 | 0.9281 | 0.9281 | -- | | 2025-06-25 | 0.9275 | 0.9275 | 0.67% | | 2025-06-24 | 0.9213 | 0.9213 | 2.23% | | 2025-06-23 | 0.9012 | 0.9012 | -- | | 2025-06-16 | 0.9120 | 0.9120 | 0.50% | | 2025-06-13 | 0.9075 | 0.9075 | -1.38% | | 2025-06-12 | 0.9202 | 0.9202 | -- | | 2025-06-04 | 0.9163 | 0.9163 | -- | | 2025-05-30 | 0.9101 | 0.9101 | -0.98% | | 2025-05-29 | 0.9191 | 0.9191 | -- | | 2025-05-21 | 0.9423 | 0.9423 | 0.54% | | 2025-05-20 | 0.9372 | 0.9372 | -- | | 2025-05-16 | 0.9256 | 0.9256 | -- | | 2025-05-14 | 0.9286 | 0.9286 | -- | | 2025-05-12 | 0.9367 | 0.9367 | -- | | 2025-05-08 | 0.9222 | 0.9222 | 0.91% | | 2025-05-07 | 0.9139 | 0.9139 | -- | | 2025-04-30 | 0.8943 | 0.8943 | -- | | 2025-04-28 | 0.8910 | 0.8910 | -- | | 2025-04-23 | 0.8960 | 0.8960 | 3.52% | | 2025-04-22 | 0.8655 | 0.8655 | -0.12% | | 2025-04-21 | 0.8665 | 0.8665 | 1.71% | | 2025-04-18 | 0.8519 | 0.8519 | -- | | 2025-04-16 | 0.8504 | 0.8504 | -2.26% | | 2025-04-15 | 0.8701 | 0.8701 | -- | | 2025-04-10 | 0.8473 | 0.8473 | 3.14% | | 2025-04-09 | 0.8215 | 0.8215 | -- | | 2025-03-25 | 0.9547 | 0.9547 | -2.80% | | 2025-03-24 | 0.9822 | 0.9822 | -- | | 2025-03-20 | 1.0004 | 1.0004 | -- | | 2025-03-18 | 1.0022 | 1.0022 | -- | | 2025-03-14 | 0.9955 | 0.9955 | -- | | 2025-03-12 | 0.9967 | 0.9967 | -0.15% | | 2025-03-11 | 0.9982 | 0.9982 | -- | | 2025-03-05 | 0.9837 | 0.9837 | -- | | 2025-02-28 | 0.9712 | 0.9712 | -4.47% | | 2025-02-27 | 1.0166 | 1.0166 | -- | | 2025-02-24 | 1.0114 | 1.0114 | -- | | 2025-02-20 | 1.0096 | 1.0096 | 0.34% | | 2025-02-19 | 1.0062 | 1.0062 | -- | | 2025-02-14 | 0.9856 | 0.9856 | 2.17% | | 2025-02-13 | 0.9647 | 0.9647 | -2.82% | | 2025-02-12 | 0.9927 | 0.9927 | -- | | 2025-02-07 | 0.9710 | 0.9710 | -- | | 2025-01-27 | 0.8807 | 0.8807 | -- | | 2025-01-23 | 0.8646 | 0.8646 | -1.23% | | 2025-01-22 | 0.8754 | 0.8754 | -- | | 2025-01-17 | 0.8577 | 0.8577 | 0.82% | | 2025-01-16 | 0.8507 | 0.8507 | -- | | 2025-01-09 | 0.8456 | 0.8456 | 0.30% | | 2025-01-08 | 0.8431 | 0.8431 | 0.69% | | 2025-01-07 | 0.8373 | 0.8373 | 1.77% | | 2025-01-06 | 0.8227 | 0.8227 | -- | | 2025-01-02 | 0.8343 | 0.8343 | -- | | 2024-12-30 | 0.8711 | 0.8711 | -- | | 2024-12-23 | 0.8558 | 0.8558 | -1.18% | | 2024-12-20 | 0.8660 | 0.8660 | -0.02% | | 2024-12-19 | 0.8662 | 0.8662 | -- | | 2024-12-17 | 0.8641 | 0.8641 | 0.21% | | 2024-12-16 | 0.8623 | 0.8623 | -1.58% | | 2024-12-13 | 0.8761 | 0.8761 | -- | | 2024-12-10 | 0.8816 | 0.8816 | 0.90% | | 2024-12-09 | 0.8737 | 0.8737 | 0.92% | | 2024-12-06 | 0.8657 | 0.8657 | 0.59% | | 2024-12-05 | 0.8606 | 0.8606 | 0.24% | | 2024-12-04 | 0.8585 | 0.8585 | -0.84% | | 2024-12-03 | 0.8658 | 0.8658 | 0.24% | | 2024-12-02 | 0.8637 | 0.8637 | 1.01% | | 2024-11-29 | 0.8551 | 0.8551 | 2.02% | | 2024-11-28 | 0.8382 | 0.8382 | -1.28% | | 2024-11-27 | 0.8491 | 0.8491 | 1.87% | | 2024-11-26 | 0.8335 | 0.8335 | -1.51% | | 2024-11-25 | 0.8463 | 0.8463 | -0.01% | | 2024-11-22 | 0.8464 | 0.8464 | -2.85% | | 2024-11-21 | 0.8712 | 0.8712 | -0.48% | | 2024-11-20 | 0.8754 | 0.8754 | 0.52% | | 2024-11-19 | 0.8709 | 0.8709 | 2.75% | | 2024-11-18 | 0.8476 | 0.8476 | -1.35% | | 2024-11-15 | 0.8592 | 0.8592 | -2.66% | | 2024-11-14 | 0.8827 | 0.8827 | -2.17% | | 2024-11-13 | 0.9023 | 0.9023 | -0.30% | | 2024-11-12 | 0.9050 | 0.9050 | -0.91% | | 2024-11-11 | 0.9133 | 0.9133 | 3.00% | | 2024-11-08 | 0.8867 | 0.8867 | 0.78% | | 2024-11-07 | 0.8798 | 0.8798 | 0.81% | | 2024-11-06 | 0.8727 | 0.8727 | 0.16% | | 2024-11-05 | 0.8713 | 0.8713 | 2.29% | | 2024-11-04 | 0.8518 | 0.8518 | 1.78% | | 2024-11-01 | 0.8369 | 0.8369 | -1.26% | | 2024-10-31 | 0.8476 | 0.8476 | -0.77% | | 2024-10-30 | 0.8542 | 0.8542 | -0.90% | | 2024-10-29 | 0.8620 | 0.8620 | -0.82% | | 2024-10-28 | 0.8691 | 0.8691 | -0.24% | | 2024-10-25 | 0.8712 | 0.8712 | 0.61% | | 2024-10-24 | 0.8659 | 0.8659 | -0.87% | | 2024-10-23 | 0.8735 | 0.8735 | -0.41% | | 2024-10-22 | 0.8771 | 0.8771 | 0.69% | | 2024-10-21 | 0.8711 | 0.8711 | -0.13% | | 2024-10-18 | 0.8722 | 0.8722 | 3.24% | | 2024-10-17 | 0.8448 | 0.8448 | -0.26% | | 2024-10-16 | 0.8470 | 0.8470 | -0.98% | | 2024-10-15 | 0.8554 | 0.8554 | -1.80% | | 2024-10-14 | 0.8711 | 0.8711 | 1.91% | | 2024-10-11 | 0.8548 | 0.8548 | -2.93% | | 2024-10-10 | 0.8806 | 0.8806 | -0.05% | | 2024-10-09 | 0.8810 | 0.8810 | -6.97% | | 2024-10-08 | 0.9470 | 0.9470 | 7.48% | | 2024-09-30 | 0.8811 | 0.8811 | 9.56% | | 2024-09-27 | 0.8042 | 0.8042 | -- | | 2024-09-24 | 0.7386 | 0.7386 | 2.70% | | 2024-09-23 | 0.7192 | 0.7192 | 0.22% | | 2024-09-20 | 0.7176 | 0.7176 | -- | | 2024-09-18 | 0.7185 | 0.7185 | -- | | 2024-09-11 | 0.7230 | 0.7230 | 0.75% | | 2024-09-10 | 0.7176 | 0.7176 | 0.48% | | 2024-09-09 | 0.7142 | 0.7142 | -0.43% | | 2024-09-06 | 0.7173 | 0.7173 | -1.39% | | 2024-09-05 | 0.7274 | 0.7274 | 0.73% | | 2024-09-04 | 0.7221 | 0.7221 | -0.39% | | 2024-09-03 | 0.7249 | 0.7249 | -- | | 2024-08-30 | 0.7268 | 0.7268 | 2.73% | | 2024-08-29 | 0.7075 | 0.7075 | -- | | 2024-08-27 | 0.6998 | 0.6998 | -1.17% | | 2024-08-26 | 0.7081 | 0.7081 | -0.31% | | 2024-08-23 | 0.7103 | 0.7103 | -- | | 2024-08-16 | 0.7223 | 0.7223 | -- |
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