| 长城智能产业A(005738)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 | 2.0525 | 2.0525 | -- | | 2025-08-07 | 2.1209 | 2.1209 | -- | | 2025-07-30 | 2.0326 | 2.0326 | -- | | 2025-07-23 | 1.9899 | 1.9899 | 0.40% | | 2025-07-22 | 1.9820 | 1.9820 | -0.73% | | 2025-07-21 | 1.9966 | 1.9966 | -- | | 2025-07-17 | 1.9701 | 1.9701 | -- | | 2025-07-15 | 1.9556 | 1.9556 | -- | | 2025-07-10 | 1.8787 | 1.8787 | -0.41% | | 2025-07-09 | 1.8865 | 1.8865 | -0.20% | | 2025-07-08 | 1.8902 | 1.8902 | 1.11% | | 2025-07-07 | 1.8695 | 1.8695 | -- | | 2025-07-02 | 1.8704 | 1.8704 | -- | | 2025-06-30 | 1.9216 | 1.9216 | -- | | 2025-06-26 | 1.9001 | 1.9001 | -0.03% | | 2025-06-25 | 1.9006 | 1.9006 | 2.11% | | 2025-06-24 | 1.8613 | 1.8613 | 1.93% | | 2025-06-23 | 1.8260 | 1.8260 | 1.42% | | 2025-06-20 | 1.8005 | 1.8005 | -- | | 2025-06-18 | 1.8414 | 1.8414 | -- | | 2025-06-13 | 1.8308 | 1.8308 | -- | | 2025-06-11 | 1.8562 | 1.8562 | -0.33% | | 2025-06-10 | 1.8623 | 1.8623 | -- | | 2025-05-30 | 1.8126 | 1.8126 | -- | | 2025-05-21 | 1.8519 | 1.8519 | -- | | 2025-05-19 | 1.8731 | 1.8731 | 0.12% | | 2025-05-16 | 1.8709 | 1.8709 | -- | | 2025-05-14 | 1.9229 | 1.9229 | -- | | 2025-05-12 | 1.9334 | 1.9334 | -- | | 2025-05-07 | 1.9771 | 1.9771 | -0.73% | | 2025-05-06 | 1.9916 | 1.9916 | 1.88% | | 2025-04-30 | 1.9549 | 1.9549 | -- | | 2025-04-28 | 1.9096 | 1.9096 | -- | | 2025-04-23 | 1.9353 | 1.9353 | -- | | 2025-04-21 | 1.9565 | 1.9565 | -- | | 2025-04-16 | 1.9247 | 1.9247 | 0.16% | | 2025-04-15 | 1.9216 | 1.9216 | -- | | 2025-04-10 | 1.9100 | 1.9100 | -- | | 2025-04-08 | 1.8343 | 1.8343 | -- | | 2025-03-31 | 1.9620 | 1.9620 | 0.41% | | 2025-03-28 | 1.9539 | 1.9539 | -- | | 2025-03-25 | 1.9545 | 1.9545 | -- | | 2025-03-20 | 2.0454 | 2.0454 | -- | | 2025-03-18 | 2.0994 | 2.0994 | -- | | 2025-03-14 | 2.0883 | 2.0883 | -- | | 2025-03-12 | 2.1120 | 2.1120 | -0.29% | | 2025-03-11 | 2.1181 | 2.1181 | -0.94% | | 2025-03-10 | 2.1381 | 2.1381 | -- | | 2025-03-05 | 2.0890 | 2.0890 | 0.84% | | 2025-03-04 | 2.0717 | 2.0717 | -- | | 2025-02-28 | 2.0529 | 2.0529 | -4.74% | | 2025-02-27 | 2.1550 | 2.1550 | -- | | 2025-02-20 | 2.1486 | 2.1486 | -- | | 2025-02-13 | 2.1021 | 2.1021 | -2.87% | | 2025-02-12 | 2.1643 | 2.1643 | -- | | 2025-02-07 | 2.1191 | 2.1191 | -- | | 2025-01-27 | 1.9743 | 1.9743 | -- | | 2025-01-23 | 1.9563 | 1.9563 | -- | | 2025-01-17 | 1.9316 | 1.9316 | 1.23% | | 2025-01-16 | 1.9082 | 1.9082 | -- | | 2025-01-09 | 1.8870 | 1.8870 | -- | | 2025-01-07 | 1.8794 | 1.8794 | 3.49% | | 2025-01-06 | 1.8160 | 1.8160 | -- | | 2025-01-02 | 1.8731 | 1.8731 | -- | | 2024-12-30 | 1.9986 | 1.9986 | -- | | 2024-12-20 | 2.0176 | 2.0176 | 2.18% | | 2024-12-19 | 1.9746 | 1.9746 | -- | | 2024-12-17 | 1.9045 | 1.9045 | -1.46% | | 2024-12-16 | 1.9328 | 1.9328 | -1.87% | | 2024-12-13 | 1.9697 | 1.9697 | -- | | 2024-12-09 | 1.9454 | 1.9454 | -0.16% | | 2024-12-06 | 1.9486 | 1.9486 | 0.40% | | 2024-12-05 | 1.9408 | 1.9408 | 1.18% | | 2024-12-04 | 1.9182 | 1.9182 | -1.09% | | 2024-12-03 | 1.9394 | 1.9394 | -0.85% | | 2024-12-02 | 1.9560 | 1.9560 | 0.56% | | 2024-11-29 | 1.9452 | 1.9452 | 2.12% | | 2024-11-28 | 1.9048 | 1.9048 | -0.33% | | 2024-11-27 | 1.9112 | 1.9112 | 3.52% | | 2024-11-26 | 1.8462 | 1.8462 | -1.21% | | 2024-11-25 | 1.8689 | 1.8689 | -1.64% | | 2024-11-22 | 1.9001 | 1.9001 | -3.00% | | 2024-11-21 | 1.9588 | 1.9588 | 2.05% | | 2024-11-20 | 1.9195 | 1.9195 | 1.58% | | 2024-11-19 | 1.8896 | 1.8896 | 2.28% | | 2024-11-18 | 1.8474 | 1.8474 | -3.24% | | 2024-11-15 | 1.9092 | 1.9092 | -3.25% | | 2024-11-14 | 1.9734 | 1.9734 | -3.15% | | 2024-11-13 | 2.0376 | 2.0376 | 1.00% | | 2024-11-12 | 2.0174 | 2.0174 | -2.17% | | 2024-11-11 | 2.0621 | 2.0621 | 3.95% | | 2024-11-08 | 1.9837 | 1.9837 | 1.69% | | 2024-11-07 | 1.9508 | 1.9508 | 2.67% | | 2024-11-06 | 1.9001 | 1.9001 | 0.93% | | 2024-11-05 | 1.8825 | 1.8825 | 4.47% | | 2024-11-04 | 1.8020 | 1.8020 | 1.62% | | 2024-11-01 | 1.7733 | 1.7733 | -3.09% | | 2024-10-31 | 1.8299 | 1.8299 | 1.54% | | 2024-10-30 | 1.8021 | 1.8021 | 0.35% | | 2024-10-29 | 1.7958 | 1.7958 | -0.78% | | 2024-10-28 | 1.8100 | 1.8100 | 0.35% | | 2024-10-25 | 1.8037 | 1.8037 | 0.20% | | 2024-10-24 | 1.8001 | 1.8001 | -0.54% | | 2024-10-23 | 1.8099 | 1.8099 | -0.67% | | 2024-10-22 | 1.8221 | 1.8221 | -2.48% | | 2024-10-21 | 1.8684 | 1.8684 | 0.91% | | 2024-10-18 | 1.8515 | 1.8515 | 6.87% | | 2024-10-17 | 1.7325 | 1.7325 | 0.99% | | 2024-10-16 | 1.7155 | 1.7155 | -1.05% | | 2024-10-15 | 1.7337 | 1.7337 | -1.87% | | 2024-10-14 | 1.7667 | 1.7667 | 4.37% | | 2024-10-11 | 1.6927 | 1.6927 | -5.29% | | 2024-10-10 | 1.7872 | 1.7872 | -3.81% | | 2024-10-09 | 1.8580 | 1.8580 | -2.93% | | 2024-10-08 | 1.9140 | 1.9140 | 13.13% | | 2024-09-30 | 1.6918 | 1.6918 | 12.30% | | 2024-09-27 | 1.5065 | 1.5065 | -- | | 2024-09-24 | 1.3820 | 1.3820 | 2.41% | | 2024-09-23 | 1.3495 | 1.3495 | -- | | 2024-09-18 | 1.3527 | 1.3527 | -- | | 2024-09-12 | 1.3687 | 1.3687 | -0.56% | | 2024-09-11 | 1.3764 | 1.3764 | 0.58% | | 2024-09-10 | 1.3685 | 1.3685 | 0.90% | | 2024-09-09 | 1.3563 | 1.3563 | -0.53% | | 2024-09-06 | 1.3635 | 1.3635 | -0.99% | | 2024-09-05 | 1.3771 | 1.3771 | -0.69% | | 2024-09-04 | 1.3867 | 1.3867 | -0.39% | | 2024-09-03 | 1.3921 | 1.3921 | -- | | 2024-08-30 | 1.4212 | 1.4212 | 2.27% | | 2024-08-29 | 1.3896 | 1.3896 | -- | | 2024-08-27 | 1.3784 | 1.3784 | -0.83% | | 2024-08-26 | 1.3900 | 1.3900 | -0.72% | | 2024-08-23 | 1.4001 | 1.4001 | -- | | 2024-08-16 | 1.4149 | 1.4149 | -- |
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