| 长城量化精选A(006926)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9395 | 0.9395 | 2.73% | | 2025-08-19 | 0.9145 | 0.9145 | 2.41% | | 2025-08-18 | 0.8930 | 0.8930 | 0.43% | | 2025-08-15 | 0.8892 | 0.8892 | 0.23% | | 2025-08-14 | 0.8872 | 0.8872 | -- | | 2025-08-12 | 0.8873 | 0.8873 | -0.27% | | 2025-08-11 | 0.8897 | 0.8897 | -- | | 2025-08-07 | 0.8722 | 0.8722 | -- | | 2025-07-31 | 0.8608 | 0.8608 | -2.16% | | 2025-07-30 | 0.8798 | 0.8798 | -- | | 2025-07-25 | 0.8807 | 0.8807 | -- | | 2025-07-22 | 0.8944 | 0.8944 | 2.73% | | 2025-07-21 | 0.8706 | 0.8706 | -- | | 2025-07-16 | 0.8596 | 0.8596 | -- | | 2025-07-10 | 0.8566 | 0.8566 | 0.71% | | 2025-07-09 | 0.8506 | 0.8506 | 0.26% | | 2025-07-08 | 0.8484 | 0.8484 | 0.86% | | 2025-07-07 | 0.8412 | 0.8412 | -- | | 2025-07-01 | 0.8380 | 0.8380 | -- | | 2025-06-26 | 0.8416 | 0.8416 | -- | | 2025-06-24 | 0.8382 | 0.8382 | 0.82% | | 2025-06-23 | 0.8314 | 0.8314 | -1.18% | | 2025-06-20 | 0.8413 | 0.8413 | -- | | 2025-06-18 | 0.8296 | 0.8296 | -- | | 2025-06-12 | 0.8476 | 0.8476 | -- | | 2025-06-10 | 0.8586 | 0.8586 | -- | | 2025-06-05 | 0.8708 | 0.8708 | -- | | 2025-06-03 | 0.8651 | 0.8651 | -0.72% | | 2025-05-30 | 0.8714 | 0.8714 | -- | | 2025-05-22 | 0.8958 | 0.8958 | -0.64% | | 2025-05-21 | 0.9016 | 0.9016 | -- | | 2025-05-19 | 0.9028 | 0.9028 | -1.28% | | 2025-05-16 | 0.9145 | 0.9145 | -- | | 2025-05-14 | 0.9365 | 0.9365 | 1.36% | | 2025-05-13 | 0.9239 | 0.9239 | -0.21% | | 2025-05-12 | 0.9258 | 0.9258 | -- | | 2025-05-08 | 0.9243 | 0.9243 | -- | | 2025-05-06 | 0.9136 | 0.9136 | 0.59% | | 2025-04-30 | 0.9082 | 0.9082 | -- | | 2025-04-28 | 0.9258 | 0.9258 | -- | | 2025-04-23 | 0.9338 | 0.9338 | -0.35% | | 2025-04-22 | 0.9371 | 0.9371 | -0.06% | | 2025-04-21 | 0.9377 | 0.9377 | -- | | 2025-04-16 | 0.9469 | 0.9469 | 0.16% | | 2025-04-15 | 0.9454 | 0.9454 | 0.03% | | 2025-04-14 | 0.9451 | 0.9451 | -- | | 2025-04-10 | 0.9662 | 0.9662 | 0.26% | | 2025-04-09 | 0.9637 | 0.9637 | -- | | 2025-03-28 | 0.9720 | 0.9720 | -- | | 2025-03-25 | 0.9756 | 0.9756 | -0.03% | | 2025-03-24 | 0.9759 | 0.9759 | -- | | 2025-03-19 | 0.9990 | 0.9990 | -0.91% | | 2025-03-18 | 1.0082 | 1.0082 | -- | | 2025-03-14 | 1.0232 | 1.0232 | -- | | 2025-03-12 | 0.9826 | 0.9826 | -1.17% | | 2025-03-11 | 0.9942 | 0.9942 | 2.69% | | 2025-03-10 | 0.9682 | 0.9682 | 0.40% | | 2025-03-07 | 0.9643 | 0.9643 | -- | | 2025-03-05 | 0.9313 | 0.9313 | -- | | 2025-02-28 | 0.9525 | 0.9525 | -0.24% | | 2025-02-27 | 0.9548 | 0.9548 | -- | | 2025-02-19 | 0.9244 | 0.9244 | -- | | 2025-02-14 | 0.9292 | 0.9292 | -0.33% | | 2025-02-13 | 0.9323 | 0.9323 | 3.22% | | 2025-02-12 | 0.9032 | 0.9032 | -- | | 2025-02-07 | 0.9029 | 0.9029 | -- | | 2025-01-27 | 0.9061 | 0.9061 | -- | | 2025-01-23 | 0.9125 | 0.9125 | 0.19% | | 2025-01-22 | 0.9108 | 0.9108 | -- | | 2025-01-17 | 0.9256 | 0.9256 | 0.92% | | 2025-01-16 | 0.9172 | 0.9172 | -- | | 2025-01-09 | 0.9057 | 0.9057 | 0.48% | | 2025-01-08 | 0.9014 | 0.9014 | -0.41% | | 2025-01-07 | 0.9051 | 0.9051 | -- | | 2025-01-02 | 0.9386 | 0.9386 | -- | | 2024-12-30 | 0.9648 | 0.9648 | -0.86% | | 2024-12-27 | 0.9732 | 0.9732 | -- | | 2024-12-20 | 0.9800 | 0.9800 | 0.22% | | 2024-12-19 | 0.9778 | 0.9778 | -- | | 2024-12-17 | 1.0052 | 1.0052 | 0.01% | | 2024-12-16 | 1.0051 | 1.0051 | -2.28% | | 2024-12-13 | 1.0286 | 1.0286 | -- | | 2024-12-10 | 1.0293 | 1.0293 | 1.98% | | 2024-12-09 | 1.0093 | 1.0093 | -0.04% | | 2024-12-06 | 1.0097 | 1.0097 | 0.68% | | 2024-12-05 | 1.0029 | 1.0029 | -0.49% | | 2024-12-04 | 1.0078 | 1.0078 | -0.93% | | 2024-12-03 | 1.0173 | 1.0173 | -0.47% | | 2024-12-02 | 1.0221 | 1.0221 | 0.55% | | 2024-11-29 | 1.0165 | 1.0165 | 1.19% | | 2024-11-28 | 1.0045 | 1.0045 | -1.07% | | 2024-11-27 | 1.0154 | 1.0154 | 1.71% | | 2024-11-26 | 0.9983 | 0.9983 | 0.64% | | 2024-11-25 | 0.9920 | 0.9920 | 0.20% | | 2024-11-22 | 0.9900 | 0.9900 | -3.47% | | 2024-11-21 | 1.0256 | 1.0256 | -0.32% | | 2024-11-20 | 1.0289 | 1.0289 | 0.65% | | 2024-11-19 | 1.0223 | 1.0223 | 0.02% | | 2024-11-18 | 1.0221 | 1.0221 | -1.82% | | 2024-11-15 | 1.0410 | 1.0410 | -1.43% | | 2024-11-14 | 1.0561 | 1.0561 | -1.29% | | 2024-11-13 | 1.0699 | 1.0699 | -0.02% | | 2024-11-12 | 1.0701 | 1.0701 | -0.35% | | 2024-11-11 | 1.0739 | 1.0739 | -0.39% | | 2024-11-08 | 1.0781 | 1.0781 | -2.80% | | 2024-11-07 | 1.1091 | 1.1091 | 8.19% | | 2024-11-06 | 1.0251 | 1.0251 | -0.30% | | 2024-11-05 | 1.0282 | 1.0282 | 2.27% | | 2024-11-04 | 1.0054 | 1.0054 | 1.32% | | 2024-11-01 | 0.9923 | 0.9923 | 1.09% | | 2024-10-31 | 0.9816 | 0.9816 | -0.56% | | 2024-10-30 | 0.9871 | 0.9871 | -2.01% | | 2024-10-29 | 1.0073 | 1.0073 | -2.93% | | 2024-10-28 | 1.0377 | 1.0377 | 2.72% | | 2024-10-25 | 1.0102 | 1.0102 | 0.96% | | 2024-10-24 | 1.0006 | 1.0006 | -2.00% | | 2024-10-23 | 1.0210 | 1.0210 | 1.45% | | 2024-10-22 | 1.0064 | 1.0064 | 1.33% | | 2024-10-21 | 0.9932 | 0.9932 | 0.81% | | 2024-10-18 | 0.9852 | 0.9852 | 2.96% | | 2024-10-17 | 0.9569 | 0.9569 | -2.00% | | 2024-10-16 | 0.9764 | 0.9764 | -0.80% | | 2024-10-15 | 0.9843 | 0.9843 | -3.26% | | 2024-10-14 | 1.0175 | 1.0175 | 1.37% | | 2024-10-11 | 1.0037 | 1.0037 | -3.25% | | 2024-10-10 | 1.0374 | 1.0374 | 0.81% | | 2024-10-09 | 1.0291 | 1.0291 | -8.65% | | 2024-10-08 | 1.1266 | 1.1266 | 1.95% | | 2024-09-30 | 1.1050 | 1.1050 | 8.63% | | 2024-09-27 | 1.0172 | 1.0172 | 8.18% | | 2024-09-26 | 0.9403 | 0.9403 | -- | | 2024-09-24 | 0.8623 | 0.8623 | 5.15% | | 2024-09-23 | 0.8201 | 0.8201 | -- | | 2024-09-18 | 0.7893 | 0.7893 | -- | | 2024-09-12 | 0.8129 | 0.8129 | -- | | 2024-09-10 | 0.8357 | 0.8357 | 0.46% | | 2024-09-09 | 0.8319 | 0.8319 | -1.89% | | 2024-09-06 | 0.8479 | 0.8479 | -1.70% | | 2024-09-05 | 0.8626 | 0.8626 | 0.51% | | 2024-09-04 | 0.8582 | 0.8582 | -0.77% | | 2024-09-03 | 0.8649 | 0.8649 | -- |
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