| 长城中证红利低波100指数A(022097)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 | 1.0580 | 1.0670 | -0.25% | | 2025-08-12 | 1.0607 | 1.0697 | 0.30% | | 2025-08-11 | 1.0575 | 1.0665 | -- | | 2025-08-07 | 1.0576 | 1.0666 | -- | | 2025-08-04 | 1.0488 | 1.0578 | -- | | 2025-07-31 | 1.0448 | 1.0538 | -1.48% | | 2025-07-30 | 1.0605 | 1.0695 | -- | | 2025-07-24 | 1.0775 | 1.0835 | 0.17% | | 2025-07-23 | 1.0757 | 1.0817 | -- | | 2025-07-21 | 1.0670 | 1.0730 | 0.95% | | 2025-07-18 | 1.0570 | 1.0630 | -- | | 2025-07-15 | 1.0525 | 1.0585 | -- | | 2025-07-09 | 1.0539 | 1.0599 | 0.45% | | 2025-07-08 | 1.0492 | 1.0552 | 0.06% | | 2025-07-07 | 1.0486 | 1.0546 | -- | | 2025-07-02 | 1.0386 | 1.0446 | 0.57% | | 2025-07-01 | 1.0327 | 1.0387 | 0.47% | | 2025-06-30 | 1.0279 | 1.0339 | -- | | 2025-06-26 | 1.0348 | 1.0408 | -- | | 2025-06-24 | 1.0318 | 1.0348 | -- | | 2025-06-18 | 1.0299 | 1.0329 | -- | | 2025-06-13 | 1.0314 | 1.0344 | -0.72% | | 2025-06-12 | 1.0389 | 1.0419 | -- | | 2025-06-09 | 1.0347 | 1.0377 | -- | | 2025-05-22 | 1.0380 | 1.0380 | -0.09% | | 2025-05-21 | 1.0389 | 1.0389 | 0.57% | | 2025-05-20 | 1.0330 | 1.0330 | 0.18% | | 2025-05-19 | 1.0311 | 1.0311 | 0.38% | | 2025-05-16 | 1.0272 | 1.0272 | -- | | 2025-05-14 | 1.0362 | 1.0362 | -- | | 2025-05-12 | 1.0243 | 1.0243 | -- | | 2025-05-07 | 1.0152 | 1.0152 | 0.77% | | 2025-05-06 | 1.0074 | 1.0074 | 0.20% | | 2025-04-30 | 1.0054 | 1.0054 | -- | | 2025-04-28 | 1.0166 | 1.0166 | -- | | 2025-04-23 | 1.0092 | 1.0092 | -- | | 2025-04-21 | 1.0073 | 1.0073 | -- | | 2025-04-16 | 1.0101 | 1.0101 | 0.57% | | 2025-04-15 | 1.0044 | 1.0044 | -- | | 2025-04-10 | 0.9996 | 0.9996 | 0.53% | | 2025-04-09 | 0.9943 | 0.9943 | 0.17% | | 2025-04-08 | 0.9926 | 0.9926 | -- | | 2025-03-31 | 1.0136 | 1.0136 | -- | | 2025-03-25 | 1.0224 | 1.0224 | 0.73% | | 2025-03-24 | 1.0150 | 1.0150 | -- | | 2025-03-19 | 1.0146 | 1.0146 | 0.22% | | 2025-03-18 | 1.0124 | 1.0124 | -- | | 2025-03-14 | 1.0108 | 1.0108 | -- | | 2025-03-12 | 0.9998 | 0.9998 | -0.57% | | 2025-03-11 | 1.0055 | 1.0055 | -- | | 2025-03-07 | 1.0003 | 1.0003 | 0.06% | | 2025-03-06 | 0.9997 | 0.9997 | -0.13% | | 2025-03-05 | 1.0010 | 1.0010 | -- | | 2025-02-28 | 0.9965 | 0.9965 | -0.59% | | 2025-02-27 | 1.0024 | 1.0024 | -- | | 2025-02-24 | 0.9950 | 0.9950 | -- | | 2025-02-20 | 0.9968 | 0.9968 | -- | | 2025-02-13 | 1.0024 | 1.0024 | 0.01% | | 2025-02-12 | 1.0023 | 1.0023 | -- | | 2025-02-07 | 0.9976 | 0.9976 | -- | | 2025-01-27 | 1.0041 | 1.0041 | 0.80% | | 2025-01-24 | 0.9961 | 0.9961 | 0.39% | | 2025-01-23 | 0.9922 | 0.9922 | 0.58% | | 2025-01-22 | 0.9865 | 0.9865 | -- | | 2025-01-17 | 0.9956 | 0.9956 | -0.03% | | 2025-01-16 | 0.9959 | 0.9959 | -- | | 2024-12-27 | 1.0044 | 1.0044 | -- | | 2024-12-20 | 1.0004 | 1.0004 | -- | | 2024-12-13 | 1.0019 | 1.0019 | -- | | 2024-12-06 | 1.0023 | 1.0023 | -- |
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