| 长城核心优选A(000030)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 | 1.1928 | 2.2082 | 0.65% | | 2025-08-19 | 1.1851 | 2.1940 | -0.05% | | 2025-08-18 | 1.1857 | 2.1951 | 1.55% | | 2025-08-15 | 1.1676 | 2.1616 | -- | | 2025-08-13 | 1.1655 | 2.1577 | -- | | 2025-08-11 | 1.1428 | 2.1157 | -- | | 2025-08-07 | 1.1382 | 2.1071 | -0.11% | | 2025-08-06 | 1.1394 | 2.1094 | -- | | 2025-07-31 | 1.1152 | 2.0646 | -0.83% | | 2025-07-30 | 1.1245 | 2.0818 | -- | | 2025-07-25 | 1.1161 | 2.0662 | -- | | 2025-07-23 | 1.1151 | 2.0644 | -0.10% | | 2025-07-22 | 1.1162 | 2.0664 | -- | | 2025-07-18 | 1.1071 | 2.0496 | 0.24% | | 2025-07-17 | 1.1044 | 2.0446 | -- | | 2025-07-15 | 1.0971 | 2.0311 | -- | | 2025-07-09 | 1.0871 | 2.0125 | -0.15% | | 2025-07-08 | 1.0887 | 2.0155 | 0.85% | | 2025-07-07 | 1.0795 | 1.9985 | -- | | 2025-07-03 | 1.0831 | 2.0051 | 0.63% | | 2025-07-02 | 1.0763 | 1.9925 | -- | | 2025-06-30 | 1.0783 | 1.9963 | -- | | 2025-06-26 | 1.0736 | 1.9876 | -0.19% | | 2025-06-25 | 1.0756 | 1.9913 | 1.17% | | 2025-06-24 | 1.0632 | 1.9683 | -- | | 2025-06-18 | 1.0574 | 1.9576 | -- | | 2025-06-16 | 1.0560 | 1.9550 | 0.45% | | 2025-06-13 | 1.0513 | 1.9463 | -0.80% | | 2025-06-12 | 1.0598 | 1.9620 | -- | | 2025-06-10 | 1.0526 | 1.9487 | -0.34% | | 2025-06-09 | 1.0562 | 1.9553 | -- | | 2025-05-29 | 1.0343 | 1.9148 | -- | | 2025-05-22 | 1.0440 | 1.9328 | -0.28% | | 2025-05-21 | 1.0469 | 1.9381 | -- | | 2025-05-19 | 1.0410 | 1.9272 | 0.05% | | 2025-05-16 | 1.0405 | 1.9263 | -0.17% | | 2025-05-15 | 1.0423 | 1.9296 | -0.89% | | 2025-05-14 | 1.0517 | 1.9470 | -- | | 2025-04-30 | 1.0201 | 1.8885 | -- | | 2025-04-28 | 1.0186 | 1.8857 | -- | | 2025-04-23 | 1.0222 | 1.8924 | -- | | 2025-04-21 | 1.0160 | 1.8809 | -- | | 2025-04-15 | 1.0089 | 1.8678 | -- | | 2025-04-10 | 0.9974 | 1.8465 | 1.30% | | 2025-04-09 | 0.9846 | 1.8228 | 0.89% | | 2025-04-08 | 0.9759 | 1.8067 | -- | | 2025-03-31 | 1.0413 | 1.9278 | -- | | 2025-03-25 | 1.0454 | 1.9353 | -0.18% | | 2025-03-24 | 1.0473 | 1.9389 | -- | | 2025-03-19 | 1.0575 | 1.9577 | -0.23% | | 2025-03-18 | 1.0599 | 1.9622 | -- | | 2025-03-14 | 1.0562 | 1.9553 | -- | | 2025-03-12 | 1.0502 | 1.9442 | 0.19% | | 2025-03-11 | 1.0482 | 1.9405 | -- | | 2025-03-07 | 1.0481 | 1.9403 | -0.20% | | 2025-03-06 | 1.0502 | 1.9442 | 0.37% | | 2025-03-05 | 1.0463 | 1.9370 | 0.27% | | 2025-03-04 | 1.0435 | 1.9318 | -- | | 2025-02-28 | 1.0409 | 1.9270 | -0.98% | | 2025-02-27 | 1.0512 | 1.9461 | -- | | 2025-02-24 | 1.0507 | 1.9452 | -- | | 2025-02-20 | 1.0485 | 1.9411 | -0.10% | | 2025-02-19 | 1.0495 | 1.9429 | -- | | 2025-02-14 | 1.0516 | 1.9468 | 0.05% | | 2025-02-13 | 1.0511 | 1.9459 | -0.32% | | 2025-02-12 | 1.0545 | 1.9522 | -- | | 2025-02-07 | 1.0530 | 1.9494 | -- | | 2025-01-27 | 1.0500 | 1.9439 | -- | | 2025-01-23 | 1.0452 | 1.9350 | 0.02% | | 2025-01-22 | 1.0450 | 1.9346 | -- | | 2025-01-17 | 1.0457 | 1.9359 | 0.21% | | 2025-01-16 | 1.0435 | 1.9318 | -- | | 2025-01-09 | 1.0412 | 1.9276 | -- | | 2025-01-07 | 1.0429 | 1.9307 | -- | | 2025-01-02 | 1.0450 | 1.9346 | -- | | 2024-12-30 | 1.0600 | 1.9624 | -- | | 2024-12-23 | 1.0510 | 1.9457 | -0.06% | | 2024-12-20 | 1.0516 | 1.9468 | 0.02% | | 2024-12-19 | 1.0514 | 1.9465 | -- | | 2024-12-17 | 1.0486 | 1.9413 | -0.17% | | 2024-12-16 | 1.0504 | 1.9446 | -0.02% | | 2024-12-13 | 1.0506 | 1.9450 | -- | | 2024-12-10 | 1.0496 | 1.9431 | 0.29% | | 2024-12-09 | 1.0466 | 1.9376 | -0.03% | | 2024-12-06 | 1.0469 | 1.9381 | 0.49% | | 2024-12-05 | 1.0418 | 1.9287 | -0.09% | | 2024-12-04 | 1.0427 | 1.9303 | -0.14% | | 2024-12-03 | 1.0442 | 1.9331 | 0.11% | | 2024-12-02 | 1.0431 | 1.9311 | 0.47% | | 2024-11-29 | 1.0382 | 1.9220 | 0.63% | | 2024-11-28 | 1.0317 | 1.9100 | -0.37% | | 2024-11-27 | 1.0355 | 1.9170 | 0.93% | | 2024-11-26 | 1.0260 | 1.8994 | -0.04% | | 2024-11-25 | 1.0264 | 1.9002 | -0.22% | | 2024-11-22 | 1.0287 | 1.9044 | -1.74% | | 2024-11-21 | 1.0469 | 1.9381 | 0.06% | | 2024-11-20 | 1.0463 | 1.9370 | 0.30% | | 2024-11-19 | 1.0432 | 1.9313 | 0.69% | | 2024-11-18 | 1.0361 | 1.9181 | -0.40% | | 2024-11-15 | 1.0403 | 1.9259 | -0.93% | | 2024-11-14 | 1.0501 | 1.9440 | -1.06% | | 2024-11-13 | 1.0613 | 1.9648 | 0.36% | | 2024-11-12 | 1.0575 | 1.9577 | -0.42% | | 2024-11-11 | 1.0620 | 1.9661 | 0.44% | | 2024-11-08 | 1.0574 | 1.9576 | -0.46% | | 2024-11-07 | 1.0623 | 1.9666 | 1.26% | | 2024-11-06 | 1.0491 | 1.9422 | -0.65% | | 2024-11-05 | 1.0560 | 1.9550 | 1.27% | | 2024-11-04 | 1.0428 | 1.9305 | 1.03% | | 2024-11-01 | 1.0322 | 1.9109 | -0.40% | | 2024-10-31 | 1.0363 | 1.9185 | -0.42% | | 2024-10-30 | 1.0407 | 1.9266 | -0.68% | | 2024-10-29 | 1.0478 | 1.9398 | -0.61% | | 2024-10-28 | 1.0542 | 1.9516 | -0.08% | | 2024-10-25 | 1.0550 | 1.9531 | 0.16% | | 2024-10-24 | 1.0533 | 1.9500 | -0.66% | | 2024-10-23 | 1.0603 | 1.9629 | -0.27% | | 2024-10-22 | 1.0632 | 1.9683 | 0.68% | | 2024-10-21 | 1.0560 | 1.9550 | 0.49% | | 2024-10-18 | 1.0509 | 1.9455 | 3.17% | | 2024-10-17 | 1.0186 | 1.8857 | -0.43% | | 2024-10-16 | 1.0230 | 1.8939 | -0.85% | | 2024-10-15 | 1.0318 | 1.9102 | -2.10% | | 2024-10-14 | 1.0539 | 1.9511 | 1.73% | | 2024-10-11 | 1.0360 | 1.9179 | -2.44% | | 2024-10-10 | 1.0619 | 1.9659 | 0.67% | | 2024-10-09 | 1.0548 | 1.9527 | -7.99% | | 2024-10-08 | 1.1464 | 2.1223 | 5.69% | | 2024-09-30 | 1.0847 | 2.0081 | 8.35% | | 2024-09-27 | 1.0011 | 1.8533 | -- | | 2024-09-24 | 0.9329 | 1.7271 | 3.28% | | 2024-09-23 | 0.9033 | 1.6723 | -0.06% | | 2024-09-20 | 0.9038 | 1.6732 | -0.22% | | 2024-09-19 | 0.9058 | 1.6769 | 0.40% | | 2024-09-18 | 0.9022 | 1.6702 | 0.41% | | 2024-09-13 | 0.8985 | 1.6634 | -- | | 2024-09-11 | 0.9037 | 1.6730 | 0.01% | | 2024-09-10 | 0.9036 | 1.6728 | 0.21% | | 2024-09-09 | 0.9017 | 1.6693 | -0.77% | | 2024-09-06 | 0.9087 | 1.6823 | -1.31% | | 2024-09-05 | 0.9208 | 1.7047 | 0.10% | | 2024-09-04 | 0.9199 | 1.7030 | -0.66% | | 2024-09-03 | 0.9260 | 1.7143 | -- |
|