| 长城集利A(018601)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0738 | 1.0738 | -- | | 2025-08-14 | 1.0732 | 1.0732 | -- | | 2025-08-11 | 1.0730 | 1.0730 | -- | | 2025-08-07 | 1.0736 | 1.0736 | -- | | 2025-08-04 | 1.0717 | 1.0717 | 0.07% | | 2025-08-01 | 1.0710 | 1.0710 | -0.01% | | 2025-07-31 | 1.0711 | 1.0711 | -0.03% | | 2025-07-30 | 1.0714 | 1.0714 | -- | | 2025-07-24 | 1.0708 | 1.0708 | -- | | 2025-07-21 | 1.0723 | 1.0723 | 0.00% | | 2025-07-18 | 1.0723 | 1.0723 | 0.05% | | 2025-07-17 | 1.0718 | 1.0718 | -- | | 2025-07-15 | 1.0715 | 1.0715 | 0.07% | | 2025-07-14 | 1.0707 | 1.0707 | -- | | 2025-07-10 | 1.0713 | 1.0713 | -0.01% | | 2025-07-09 | 1.0714 | 1.0714 | -0.01% | | 2025-07-08 | 1.0715 | 1.0715 | 0.04% | | 2025-07-07 | 1.0711 | 1.0711 | -- | | 2025-07-03 | 1.0707 | 1.0707 | 0.03% | | 2025-07-02 | 1.0704 | 1.0704 | 0.06% | | 2025-07-01 | 1.0698 | 1.0698 | 0.04% | | 2025-06-30 | 1.0694 | 1.0694 | -0.01% | | 2025-06-27 | 1.0695 | 1.0695 | -0.02% | | 2025-06-26 | 1.0697 | 1.0697 | -- | | 2025-06-23 | 1.0688 | 1.0688 | -- | | 2025-06-19 | 1.0682 | 1.0682 | -0.04% | | 2025-06-18 | 1.0686 | 1.0686 | -- | | 2025-06-16 | 1.0683 | 1.0683 | 0.03% | | 2025-06-13 | 1.0680 | 1.0680 | -- | | 2025-06-05 | 1.0672 | 1.0672 | -- | | 2025-06-03 | 1.0668 | 1.0668 | -- | | 2025-05-21 | 1.0673 | 1.0673 | -- | | 2025-05-19 | 1.0666 | 1.0666 | 0.00% | | 2025-05-16 | 1.0666 | 1.0666 | -- | | 2025-05-14 | 1.0674 | 1.0674 | 0.06% | | 2025-05-13 | 1.0668 | 1.0668 | -- | | 2025-05-09 | 1.0665 | 1.0665 | 0.03% | | 2025-05-08 | 1.0662 | 1.0662 | 0.05% | | 2025-05-07 | 1.0657 | 1.0657 | 0.00% | | 2025-05-06 | 1.0657 | 1.0657 | 0.07% | | 2025-04-30 | 1.0650 | 1.0650 | -- | | 2025-04-23 | 1.0648 | 1.0648 | 0.01% | | 2025-04-22 | 1.0647 | 1.0647 | 0.01% | | 2025-04-21 | 1.0646 | 1.0646 | -- | | 2025-04-16 | 1.0646 | 1.0646 | 0.01% | | 2025-04-15 | 1.0645 | 1.0645 | -- | | 2025-04-10 | 1.0639 | 1.0639 | -- | | 2025-04-08 | 1.0629 | 1.0629 | -- | | 2025-03-31 | 1.0647 | 1.0647 | -- | | 2025-03-25 | 1.0645 | 1.0645 | -0.04% | | 2025-03-24 | 1.0649 | 1.0649 | -- | | 2025-03-20 | 1.0651 | 1.0651 | -0.07% | | 2025-03-19 | 1.0658 | 1.0658 | 0.01% | | 2025-03-18 | 1.0657 | 1.0657 | -- | | 2025-03-14 | 1.0650 | 1.0650 | -- | | 2025-03-12 | 1.0633 | 1.0633 | -0.03% | | 2025-03-11 | 1.0636 | 1.0636 | -- | | 2025-03-07 | 1.0637 | 1.0637 | -0.02% | | 2025-03-06 | 1.0639 | 1.0639 | 0.10% | | 2025-03-05 | 1.0628 | 1.0628 | 0.06% | | 2025-03-04 | 1.0622 | 1.0622 | -- | | 2025-02-28 | 1.0623 | 1.0623 | -0.11% | | 2025-02-27 | 1.0635 | 1.0635 | -- | | 2025-02-24 | 1.0632 | 1.0632 | -- | | 2025-02-20 | 1.0630 | 1.0630 | -0.05% | | 2025-02-19 | 1.0635 | 1.0635 | -- | | 2025-02-14 | 1.0640 | 1.0640 | 0.11% | | 2025-02-13 | 1.0628 | 1.0628 | -0.03% | | 2025-02-12 | 1.0631 | 1.0631 | -- | | 2025-02-07 | 1.0626 | 1.0626 | -- | | 2025-01-23 | 1.0597 | 1.0597 | 0.00% | | 2025-01-22 | 1.0597 | 1.0597 | -0.08% | | 2025-01-21 | 1.0605 | 1.0605 | -- | | 2025-01-17 | 1.0604 | 1.0604 | 0.01% | | 2025-01-16 | 1.0603 | 1.0603 | -- | | 2025-01-09 | 1.0613 | 1.0613 | -0.03% | | 2025-01-08 | 1.0616 | 1.0616 | 0.00% | | 2025-01-07 | 1.0616 | 1.0616 | -0.02% | | 2025-01-06 | 1.0618 | 1.0618 | -- | | 2025-01-02 | 1.0620 | 1.0620 | -- | | 2024-12-30 | 1.0630 | 1.0630 | 0.05% | | 2024-12-27 | 1.0625 | 1.0625 | -- | | 2024-12-20 | 1.0612 | 1.0612 | -0.02% | | 2024-12-19 | 1.0614 | 1.0614 | -- | | 2024-12-17 | 1.0610 | 1.0610 | 0.00% | | 2024-12-16 | 1.0610 | 1.0610 | 0.04% | | 2024-12-13 | 1.0606 | 1.0606 | -- | | 2024-12-09 | 1.0595 | 1.0595 | 0.06% | | 2024-12-06 | 1.0589 | 1.0589 | 0.07% | | 2024-12-05 | 1.0582 | 1.0582 | -0.03% | | 2024-12-04 | 1.0585 | 1.0585 | 0.06% | | 2024-12-03 | 1.0579 | 1.0579 | 0.03% | | 2024-12-02 | 1.0576 | 1.0576 | 0.13% | | 2024-11-29 | 1.0562 | 1.0562 | 0.07% | | 2024-11-28 | 1.0555 | 1.0555 | -0.06% | | 2024-11-27 | 1.0561 | 1.0561 | 0.09% | | 2024-11-26 | 1.0551 | 1.0551 | -0.02% | | 2024-11-25 | 1.0553 | 1.0553 | -0.01% | | 2024-11-22 | 1.0554 | 1.0554 | -0.13% | | 2024-11-21 | 1.0568 | 1.0568 | 0.00% | | 2024-11-20 | 1.0568 | 1.0568 | 0.01% | | 2024-11-19 | 1.0567 | 1.0567 | 0.02% | | 2024-11-18 | 1.0565 | 1.0565 | -0.01% | | 2024-11-15 | 1.0566 | 1.0566 | -0.11% | | 2024-11-14 | 1.0578 | 1.0578 | -0.10% | | 2024-11-13 | 1.0589 | 1.0589 | 0.04% | | 2024-11-12 | 1.0585 | 1.0585 | -0.05% | | 2024-11-11 | 1.0590 | 1.0590 | 0.01% | | 2024-11-08 | 1.0589 | 1.0589 | -0.12% | | 2024-11-07 | 1.0602 | 1.0602 | 0.33% | | 2024-11-06 | 1.0567 | 1.0567 | -0.04% | | 2024-11-05 | 1.0571 | 1.0571 | 0.33% | | 2024-11-04 | 1.0536 | 1.0536 | 0.32% | | 2024-11-01 | 1.0502 | 1.0502 | -0.07% | | 2024-10-31 | 1.0509 | 1.0509 | 0.13% | | 2024-10-30 | 1.0495 | 1.0495 | -0.10% | | 2024-10-29 | 1.0505 | 1.0505 | -0.12% | | 2024-10-28 | 1.0518 | 1.0518 | 0.02% | | 2024-10-25 | 1.0516 | 1.0516 | 0.16% | | 2024-10-24 | 1.0499 | 1.0499 | -0.04% | | 2024-10-23 | 1.0503 | 1.0503 | -0.11% | | 2024-10-22 | 1.0515 | 1.0515 | -0.07% | | 2024-10-21 | 1.0522 | 1.0522 | 0.00% | | 2024-10-18 | 1.0522 | 1.0522 | 0.21% | | 2024-10-17 | 1.0500 | 1.0500 | 0.01% | | 2024-10-16 | 1.0499 | 1.0499 | -0.05% | | 2024-10-15 | 1.0504 | 1.0504 | -0.07% | | 2024-10-14 | 1.0511 | 1.0511 | 0.10% | | 2024-10-11 | 1.0501 | 1.0501 | -0.07% | | 2024-10-10 | 1.0508 | 1.0508 | 0.10% | | 2024-10-09 | 1.0497 | 1.0497 | -0.34% | | 2024-10-08 | 1.0533 | 1.0533 | 0.40% | | 2024-09-30 | 1.0491 | 1.0491 | 0.94% | | 2024-09-27 | 1.0393 | 1.0393 | -- | | 2024-09-25 | 1.0295 | 1.0295 | 0.01% | | 2024-09-24 | 1.0294 | 1.0294 | 0.03% | | 2024-09-23 | 1.0291 | 1.0291 | -- | | 2024-09-19 | 1.0291 | 1.0291 | 0.00% | | 2024-09-18 | 1.0291 | 1.0291 | -- | | 2024-09-11 | 1.0287 | 1.0287 | 0.01% | | 2024-09-10 | 1.0286 | 1.0286 | -0.01% | | 2024-09-09 | 1.0287 | 1.0287 | 0.01% | | 2024-09-06 | 1.0286 | 1.0286 | -0.01% | | 2024-09-05 | 1.0287 | 1.0287 | 0.01% | | 2024-09-04 | 1.0286 | 1.0286 | -0.02% | | 2024-09-03 | 1.0288 | 1.0288 | -- |
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