| 长城产业优选A(020265)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2726 | 1.2726 | -0.69% | | 2025-08-13 | 1.2814 | 1.2814 | -- | | 2025-08-11 | 1.2282 | 1.2282 | 1.55% | | 2025-08-08 | 1.2094 | 1.2094 | -0.07% | | 2025-08-07 | 1.2103 | 1.2103 | -- | | 2025-08-04 | 1.1930 | 1.1930 | -- | | 2025-07-30 | 1.1907 | 1.1907 | -- | | 2025-07-24 | 1.1845 | 1.1845 | -- | | 2025-07-22 | 1.1743 | 1.1743 | -- | | 2025-07-18 | 1.1738 | 1.1738 | -- | | 2025-07-15 | 1.1470 | 1.1470 | -- | | 2025-07-10 | 1.1333 | 1.1333 | 0.18% | | 2025-07-09 | 1.1313 | 1.1313 | -0.31% | | 2025-07-08 | 1.1348 | 1.1348 | 1.86% | | 2025-07-07 | 1.1141 | 1.1141 | -- | | 2025-07-02 | 1.1188 | 1.1188 | -- | | 2025-06-30 | 1.1392 | 1.1392 | -- | | 2025-06-26 | 1.1181 | 1.1181 | -- | | 2025-06-23 | 1.0946 | 1.0946 | -- | | 2025-06-18 | 1.1085 | 1.1085 | -- | | 2025-06-16 | 1.1082 | 1.1082 | 0.52% | | 2025-06-13 | 1.1025 | 1.1025 | -1.33% | | 2025-06-12 | 1.1174 | 1.1174 | -- | | 2025-06-05 | 1.1173 | 1.1173 | -- | | 2025-05-30 | 1.1045 | 1.1045 | -0.93% | | 2025-05-29 | 1.1149 | 1.1149 | -- | | 2025-05-21 | 1.1407 | 1.1407 | 0.58% | | 2025-05-20 | 1.1341 | 1.1341 | 1.29% | | 2025-05-19 | 1.1197 | 1.1197 | -0.11% | | 2025-05-16 | 1.1209 | 1.1209 | -- | | 2025-05-14 | 1.1266 | 1.1266 | -- | | 2025-05-12 | 1.1369 | 1.1369 | 2.37% | | 2025-05-09 | 1.1106 | 1.1106 | -0.79% | | 2025-05-08 | 1.1195 | 1.1195 | -- | | 2025-05-06 | 1.1111 | 1.1111 | 2.34% | | 2025-04-30 | 1.0857 | 1.0857 | -- | | 2025-04-23 | 1.0878 | 1.0878 | -- | | 2025-04-21 | 1.0519 | 1.0519 | -- | | 2025-04-16 | 1.0326 | 1.0326 | -2.27% | | 2025-04-15 | 1.0566 | 1.0566 | -0.82% | | 2025-04-14 | 1.0653 | 1.0653 | -- | | 2025-04-10 | 1.0309 | 1.0309 | 1.70% | | 2025-04-09 | 1.0137 | 1.0137 | 0.36% | | 2025-04-08 | 1.0101 | 1.0101 | -- | | 2025-03-28 | 1.1278 | 1.1278 | -- | | 2025-03-25 | 1.1272 | 1.1272 | -2.44% | | 2025-03-24 | 1.1554 | 1.1554 | -- | | 2025-03-20 | 1.1731 | 1.1731 | -0.17% | | 2025-03-19 | 1.1751 | 1.1751 | 0.03% | | 2025-03-18 | 1.1747 | 1.1747 | -- | | 2025-03-14 | 1.1699 | 1.1699 | -- | | 2025-03-12 | 1.1714 | 1.1714 | -0.18% | | 2025-03-11 | 1.1735 | 1.1735 | -- | | 2025-03-05 | 1.1553 | 1.1553 | 1.23% | | 2025-03-04 | 1.1413 | 1.1413 | -- | | 2025-02-28 | 1.1407 | 1.1407 | -4.37% | | 2025-02-27 | 1.1928 | 1.1928 | -- | | 2025-02-24 | 1.1850 | 1.1850 | -- | | 2025-02-20 | 1.1833 | 1.1833 | 0.58% | | 2025-02-19 | 1.1765 | 1.1765 | -- | | 2025-02-13 | 1.1335 | 1.1335 | -3.10% | | 2025-02-12 | 1.1698 | 1.1698 | 2.94% | | 2025-02-11 | 1.1364 | 1.1364 | -- | | 2025-02-07 | 1.1434 | 1.1434 | -- | | 2025-01-27 | 1.0542 | 1.0542 | -0.30% | | 2025-01-24 | 1.0574 | 1.0574 | 1.61% | | 2025-01-23 | 1.0406 | 1.0406 | -- | | 2025-01-17 | 1.0424 | 1.0424 | 0.59% | | 2025-01-16 | 1.0363 | 1.0363 | -- | | 2025-01-09 | 1.0314 | 1.0314 | 0.17% | | 2025-01-08 | 1.0297 | 1.0297 | 0.80% | | 2025-01-07 | 1.0215 | 1.0215 | 0.85% | | 2025-01-06 | 1.0129 | 1.0129 | -- | | 2025-01-02 | 1.0203 | 1.0203 | -- | | 2024-12-30 | 1.0414 | 1.0414 | 0.17% | | 2024-12-27 | 1.0396 | 1.0396 | -- | | 2024-12-23 | 1.0364 | 1.0364 | -0.39% | | 2024-12-20 | 1.0405 | 1.0405 | -0.05% | | 2024-12-19 | 1.0410 | 1.0410 | -- | | 2024-12-17 | 1.0409 | 1.0409 | 0.04% | | 2024-12-16 | 1.0405 | 1.0405 | -0.80% | | 2024-12-13 | 1.0489 | 1.0489 | -- | | 2024-12-09 | 1.0468 | 1.0468 | 0.30% | | 2024-12-06 | 1.0437 | 1.0437 | 0.16% | | 2024-12-05 | 1.0420 | 1.0420 | 0.09% | | 2024-12-04 | 1.0411 | 1.0411 | -0.22% | | 2024-12-03 | 1.0434 | 1.0434 | 0.05% | | 2024-12-02 | 1.0429 | 1.0429 | 0.15% | | 2024-11-29 | 1.0413 | 1.0413 | 0.43% | | 2024-11-28 | 1.0368 | 1.0368 | -0.33% | | 2024-11-27 | 1.0402 | 1.0402 | 0.35% | | 2024-11-26 | 1.0366 | 1.0366 | -0.50% | | 2024-11-25 | 1.0418 | 1.0418 | 0.05% | | 2024-11-22 | 1.0413 | 1.0413 | -0.89% | | 2024-11-21 | 1.0507 | 1.0507 | -0.07% | | 2024-11-20 | 1.0514 | 1.0514 | 0.23% | | 2024-11-19 | 1.0490 | 1.0490 | 0.62% | | 2024-11-18 | 1.0425 | 1.0425 | -0.37% | | 2024-11-15 | 1.0464 | 1.0464 | -0.95% | | 2024-11-14 | 1.0564 | 1.0564 | -1.24% | | 2024-11-13 | 1.0697 | 1.0697 | -0.26% | | 2024-11-12 | 1.0725 | 1.0725 | -0.50% | | 2024-11-11 | 1.0779 | 1.0779 | 1.36% | | 2024-11-08 | 1.0634 | 1.0634 | 0.24% | | 2024-11-07 | 1.0609 | 1.0609 | 0.18% | | 2024-11-06 | 1.0590 | 1.0590 | 0.29% | | 2024-11-05 | 1.0559 | 1.0559 | 0.66% | | 2024-11-04 | 1.0490 | 1.0490 | 0.48% | | 2024-11-01 | 1.0440 | 1.0440 | -0.13% | | 2024-10-31 | 1.0454 | 1.0454 | -0.24% | | 2024-10-30 | 1.0479 | 1.0479 | -0.39% | | 2024-10-29 | 1.0520 | 1.0520 | -0.37% | | 2024-10-28 | 1.0559 | 1.0559 | -0.05% | | 2024-10-25 | 1.0564 | 1.0564 | 0.16% | | 2024-10-24 | 1.0547 | 1.0547 | -0.29% | | 2024-10-23 | 1.0578 | 1.0578 | -0.19% | | 2024-10-22 | 1.0598 | 1.0598 | 0.26% | | 2024-10-21 | 1.0571 | 1.0571 | -0.19% | | 2024-10-18 | 1.0591 | 1.0591 | 0.41% | | 2024-10-17 | 1.0548 | 1.0548 | -0.07% | | 2024-10-16 | 1.0555 | 1.0555 | -0.14% | | 2024-10-15 | 1.0570 | 1.0570 | -0.41% | | 2024-10-14 | 1.0614 | 1.0614 | -- |
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