| 长城周期优选A(021636)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0204 | 1.0204 | -- | | 2025-08-11 | 1.0031 | 1.0031 | -- | | 2025-08-07 | 0.9901 | 0.9901 | -- | | 2025-08-04 | 0.9682 | 0.9682 | -- | | 2025-07-31 | 0.9636 | 0.9636 | -2.84% | | 2025-07-30 | 0.9918 | 0.9918 | -- | | 2025-07-24 | 1.0010 | 1.0010 | -- | | 2025-07-18 | 0.9340 | 0.9340 | 2.18% | | 2025-07-17 | 0.9141 | 0.9141 | -- | | 2025-07-15 | 0.9145 | 0.9145 | -- | | 2025-07-09 | 0.8984 | 0.8984 | -2.09% | | 2025-07-08 | 0.9176 | 0.9176 | 0.87% | | 2025-07-07 | 0.9097 | 0.9097 | -- | | 2025-07-02 | 0.9276 | 0.9276 | 1.84% | | 2025-07-01 | 0.9108 | 0.9108 | 0.95% | | 2025-06-30 | 0.9022 | 0.9022 | -- | | 2025-06-26 | 0.8833 | 0.8833 | -- | | 2025-06-24 | 0.8769 | 0.8769 | -0.10% | | 2025-06-23 | 0.8778 | 0.8778 | -- | | 2025-06-18 | 0.8941 | 0.8941 | -- | | 2025-06-13 | 0.9003 | 0.9003 | 0.23% | | 2025-06-12 | 0.8982 | 0.8982 | -- | | 2025-06-09 | 0.8796 | 0.8796 | -- | | 2025-05-29 | 0.8471 | 0.8471 | -- | | 2025-05-21 | 0.8663 | 0.8663 | -- | | 2025-05-19 | 0.8492 | 0.8492 | -0.08% | | 2025-05-16 | 0.8499 | 0.8499 | -- | | 2025-05-14 | 0.8571 | 0.8571 | 1.03% | | 2025-05-13 | 0.8484 | 0.8484 | 0.19% | | 2025-05-12 | 0.8468 | 0.8468 | 0.11% | | 2025-05-09 | 0.8459 | 0.8459 | -0.40% | | 2025-05-08 | 0.8493 | 0.8493 | -- | | 2025-04-30 | 0.8335 | 0.8335 | -- | | 2025-04-23 | 0.8311 | 0.8311 | -- | | 2025-04-21 | 0.8370 | 0.8370 | 2.10% | | 2025-04-18 | 0.8198 | 0.8198 | -- | | 2025-04-16 | 0.8257 | 0.8257 | -0.29% | | 2025-04-15 | 0.8281 | 0.8281 | -1.16% | | 2025-04-14 | 0.8378 | 0.8378 | -- | | 2025-04-10 | 0.8300 | 0.8300 | 1.67% | | 2025-04-09 | 0.8164 | 0.8164 | -- | | 2025-03-31 | 0.8594 | 0.8594 | -2.40% | | 2025-03-28 | 0.8805 | 0.8805 | -- | | 2025-03-25 | 0.8955 | 0.8955 | -0.25% | | 2025-03-24 | 0.8977 | 0.8977 | -- | | 2025-03-19 | 0.9113 | 0.9113 | -0.18% | | 2025-03-18 | 0.9129 | 0.9129 | -- | | 2025-03-14 | 0.9140 | 0.9140 | -- | | 2025-03-12 | 0.9045 | 0.9045 | -1.05% | | 2025-03-11 | 0.9141 | 0.9141 | 1.54% | | 2025-03-10 | 0.9002 | 0.9002 | -0.55% | | 2025-03-07 | 0.9052 | 0.9052 | 2.53% | | 2025-03-06 | 0.8829 | 0.8829 | 0.74% | | 2025-03-05 | 0.8764 | 0.8764 | 0.77% | | 2025-03-04 | 0.8697 | 0.8697 | -- | | 2025-02-28 | 0.8506 | 0.8506 | -1.66% | | 2025-02-27 | 0.8650 | 0.8650 | -- | | 2025-02-24 | 0.8537 | 0.8537 | -- | | 2025-02-20 | 0.8544 | 0.8544 | 0.99% | | 2025-02-19 | 0.8460 | 0.8460 | -- | | 2025-02-14 | 0.8518 | 0.8518 | 0.02% | | 2025-02-13 | 0.8516 | 0.8516 | -0.33% | | 2025-02-12 | 0.8544 | 0.8544 | -- | | 2025-02-07 | 0.8637 | 0.8637 | -- | | 2025-01-27 | 0.8479 | 0.8479 | -- | | 2025-01-23 | 0.8354 | 0.8354 | -- | | 2025-01-17 | 0.8523 | 0.8523 | 0.77% | | 2025-01-16 | 0.8458 | 0.8458 | -- | | 2025-01-09 | 0.8192 | 0.8192 | -- | | 2025-01-07 | 0.8254 | 0.8254 | -- | | 2025-01-02 | 0.8206 | 0.8206 | -- | | 2024-12-30 | 0.8532 | 0.8532 | -0.15% | | 2024-12-27 | 0.8545 | 0.8545 | -- | | 2024-12-20 | 0.8610 | 0.8610 | -0.27% | | 2024-12-19 | 0.8633 | 0.8633 | -- | | 2024-12-17 | 0.8691 | 0.8691 | -0.34% | | 2024-12-16 | 0.8721 | 0.8721 | -1.75% | | 2024-12-13 | 0.8876 | 0.8876 | -- | | 2024-12-10 | 0.8939 | 0.8939 | -0.08% | | 2024-12-09 | 0.8946 | 0.8946 | 0.04% | | 2024-12-06 | 0.8942 | 0.8942 | 0.58% | | 2024-12-05 | 0.8890 | 0.8890 | -0.58% | | 2024-12-04 | 0.8942 | 0.8942 | -0.23% | | 2024-12-03 | 0.8963 | 0.8963 | -0.12% | | 2024-12-02 | 0.8974 | 0.8974 | 0.58% | | 2024-11-29 | 0.8922 | 0.8922 | 0.92% | | 2024-11-28 | 0.8841 | 0.8841 | -0.90% | | 2024-11-27 | 0.8921 | 0.8921 | 1.54% | | 2024-11-26 | 0.8786 | 0.8786 | -1.40% | | 2024-11-25 | 0.8911 | 0.8911 | -0.07% | | 2024-11-22 | 0.8917 | 0.8917 | -3.20% | | 2024-11-21 | 0.9212 | 0.9212 | 0.49% | | 2024-11-20 | 0.9167 | 0.9167 | 0.69% | | 2024-11-19 | 0.9104 | 0.9104 | 2.38% | | 2024-11-18 | 0.8892 | 0.8892 | -1.27% | | 2024-11-15 | 0.9006 | 0.9006 | -1.47% | | 2024-11-14 | 0.9140 | 0.9140 | -3.13% | | 2024-11-13 | 0.9435 | 0.9435 | 0.10% | | 2024-11-12 | 0.9426 | 0.9426 | -1.63% | | 2024-11-11 | 0.9582 | 0.9582 | -0.32% | | 2024-11-08 | 0.9613 | 0.9613 | -1.04% | | 2024-11-07 | 0.9714 | 0.9714 | 0.24% | | 2024-11-06 | 0.9691 | 0.9691 | 0.22% | | 2024-11-05 | 0.9670 | 0.9670 | 1.74% | | 2024-11-04 | 0.9505 | 0.9505 | 0.19% | | 2024-11-01 | 0.9487 | 0.9487 | 1.23% | | 2024-10-31 | 0.9372 | 0.9372 | -0.64% | | 2024-10-30 | 0.9432 | 0.9432 | -0.82% | | 2024-10-29 | 0.9510 | 0.9510 | -1.59% | | 2024-10-28 | 0.9664 | 0.9664 | 0.60% | | 2024-10-25 | 0.9606 | 0.9606 | -0.38% | | 2024-10-24 | 0.9643 | 0.9643 | -0.63% | | 2024-10-23 | 0.9704 | 0.9704 | -0.06% | | 2024-10-22 | 0.9710 | 0.9710 | 0.40% | | 2024-10-21 | 0.9671 | 0.9671 | 0.97% | | 2024-10-18 | 0.9578 | 0.9578 | 1.45% | | 2024-10-17 | 0.9441 | 0.9441 | -1.39% | | 2024-10-16 | 0.9574 | 0.9574 | 0.66% | | 2024-10-15 | 0.9511 | 0.9511 | -3.82% | | 2024-10-14 | 0.9889 | 0.9889 | 2.49% | | 2024-10-11 | 0.9649 | 0.9649 | -0.78% | | 2024-10-10 | 0.9725 | 0.9725 | 3.47% | | 2024-10-09 | 0.9399 | 0.9399 | -5.69% | | 2024-10-08 | 0.9966 | 0.9966 | -1.47% | | 2024-09-30 | 1.0115 | 1.0115 | 3.89% | | 2024-09-27 | 0.9736 | 0.9736 | 2.08% | | 2024-09-26 | 0.9538 | 0.9538 | -- | | 2024-09-24 | 0.9151 | 0.9151 | 3.65% | | 2024-09-23 | 0.8829 | 0.8829 | 0.42% | | 2024-09-20 | 0.8792 | 0.8792 | -- | | 2024-09-18 | 0.8433 | 0.8433 | -- | | 2024-09-12 | 0.8199 | 0.8199 | -- | | 2024-09-10 | 0.8182 | 0.8182 | -0.01% | | 2024-09-09 | 0.8183 | 0.8183 | -2.19% | | 2024-09-06 | 0.8366 | 0.8366 | -0.37% | | 2024-09-05 | 0.8397 | 0.8397 | -0.89% | | 2024-09-04 | 0.8472 | 0.8472 | -2.68% |
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