|
| 长城悦享回报A(011897)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 0.8686 | 0.8686 | 0.27% | 0.21% | -0.88% | -- | -2.57% | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8663 | 0.8663 | -0.28% | 0.00% | -1.14% | -- | -2.73% | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8687 | 0.8687 | 0.15% | 0.22% | -0.87% | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8674 | 0.8674 | 0.07% | -- | -0.90% | -- | -2.65% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8668 | 0.8668 | 0.06% | 0.41% | -- | -1.85% | -- | -- | 0.53% | -- | -- | | 2026-06-16 | 0.8663 | 0.8663 | -0.06% | -- | -- | -2.32% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8668 | 0.8668 | 0.38% | 0.39% | -- | -2.20% | -2.68% | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8635 | 0.8635 | 0.00% | -0.38% | -2.02% | -- | -3.09% | -- | 0.47% | -- | -- | | 2026-06-10 | 0.8633 | 0.8633 | 0.00% | -- | -2.10% | -- | -3.01% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8634 | 0.8634 | -0.39% | -- | -2.09% | -2.96% | -- | -- | 0.63% | -- | -- | | 2026-06-05 | 0.8668 | 0.8668 | -0.48% | -0.44% | -1.03% | -- | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8710 | 0.8710 | 0.00% | -0.43% | -0.55% | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8706 | 0.8706 | -0.48% | -0.65% | -0.75% | -- | -1.97% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8748 | 0.8748 | 0.06% | -- | -- | -- | -- | -- | 2.62% | -- | -- | | 2026-05-27 | 0.8743 | 0.8743 | -0.25% | -0.29% | -- | -- | -1.53% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8765 | 0.8765 | -0.01% | 0.11% | -0.15% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8766 | 0.8766 | 0.03% | 0.15% | -0.14% | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8763 | 0.8763 | 0.00% | -- | -0.39% | -- | -1.55% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8768 | 0.8768 | 0.15% | -0.76% | -0.30% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8755 | 0.8755 | 0.02% | -0.66% | -0.43% | -- | -1.43% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8753 | 0.8753 | 0.00% | -0.85% | -0.45% | -- | -1.46% | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8835 | 0.8835 | 0.25% | 0.47% | 1.11% | -- | -0.51% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8813 | 0.8813 | -0.17% | 0.63% | 0.67% | -2.18% | -0.68% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8828 | 0.8828 | 0.11% | 0.80% | 0.85% | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8818 | 0.8818 | -0.06% | 0.69% | -- | -- | -0.46% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8823 | 0.8823 | 0.33% | 0.74% | 1.50% | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8794 | 0.8794 | 0.41% | 0.25% | -- | -- | -- | -- | 2.54% | -- | -- | | 2026-04-30 | 0.8758 | 0.8758 | -0.16% | -0.30% | 0.69% | -- | -0.92% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8772 | 0.8772 | 0.00% | -0.28% | 0.69% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8778 | 0.8778 | -0.07% | -0.17% | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8784 | 0.8784 | -0.15% | -- | -- | -- | -0.64% | -- | 2.01% | -- | -- | | 2026-04-22 | 0.8797 | 0.8797 | 0.01% | 0.43% | -- | -- | -0.53% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8796 | 0.8796 | 0.02% | -- | -- | -2.41% | -0.52% | -- | 2.15% | -- | -- | | 2026-04-20 | 0.8794 | 0.8794 | 0.01% | 0.64% | -- | -2.23% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8793 | 0.8793 | 0.00% | 0.45% | -0.43% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8759 | 0.8759 | 0.00% | -- | -1.17% | -- | -0.95% | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8738 | 0.8738 | -0.18% | -- | -1.41% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8754 | 0.8754 | 0.00% | -- | -- | -2.79% | -1.04% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8693 | 0.8693 | 0.00% | 0.17% | -2.29% | -3.57% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8713 | 0.8713 | 0.40% | -0.29% | -- | -- | -- | -- | 0.68% | -- | -- | | 2026-03-31 | 0.8678 | 0.8678 | -0.23% | -- | -- | -- | -1.94% | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8698 | 0.8698 | -0.16% | -- | -- | -2.85% | -- | -- | 0.69% | -- | -- | | 2026-03-27 | 0.8712 | 0.8712 | 0.00% | -- | -- | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8738 | 0.8738 | 0.00% | -- | -- | -2.49% | -1.24% | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8831 | 0.8831 | -0.43% | -- | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8869 | 0.8869 | 0.07% | -0.05% | -- | -0.66% | 0.42% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8863 | 0.8863 | 0.00% | -0.38% | -- | -1.12% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8873 | 0.8873 | -0.27% | -- | -1.45% | -- | 0.61% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | 0.80% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8984 | 0.8984 | 0.00% | -- | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9009 | 0.9009 | 0.00% | 0.40% | -0.20% | -0.42% | 1.34% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9004 | 0.9004 | 0.00% | 0.42% | -0.01% | -0.14% | 1.26% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8966 | 0.8966 | 0.00% | -0.83% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9077 | 0.9077 | 0.00% | 0.71% | -- | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9041 | 0.9041 | 0.00% | 0.39% | -- | 0.59% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9013 | 0.9013 | 0.20% | -0.19% | -- | 0.33% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8995 | 0.8995 | -0.12% | -- | -- | 0.30% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9006 | 0.9006 | 0.00% | -0.23% | -- | -- | 1.87% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9030 | 0.9030 | 0.00% | 0.17% | 0.75% | 0.87% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9027 | 0.9027 | 0.24% | -- | 0.71% | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9005 | 0.9005 | 0.00% | -- | -- | -- | 1.87% | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9015 | 0.9015 | -0.16% | -- | -- | 0.45% | 1.83% | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9029 | 0.9029 | 0.00% | 0.85% | -- | 0.60% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8953 | 0.8953 | 0.00% | -- | -0.11% | -0.25% | 1.11% | 1.10% | 4.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8961 | 0.8961 | 0.00% | -- | -- | 0.16% | -- | 1.19% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8961 | 0.8961 | 0.00% | -- | -- | 0.07% | 1.43% | 1.19% | 4.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8928 | 0.8928 | 0.00% | -- | -- | -0.49% | 0.98% | 0.81% | 3.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8963 | 0.8963 | 0.20% | -- | -0.93% | -- | -- | 1.21% | 2.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8945 | 0.8945 | 0.00% | -0.26% | -- | -- | -- | 1.00% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8977 | 0.8977 | 0.00% | -0.04% | -0.44% | -0.01% | 1.76% | 1.37% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8968 | 0.8968 | -0.06% | 0.15% | -0.27% | -0.12% | 1.76% | 1.26% | 2.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8973 | 0.8973 | -0.09% | 0.28% | -0.32% | -0.20% | 1.84% | 1.32% | 2.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | 1.99% | 1.41% | 3.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8981 | 0.8981 | 0.20% | -- | -- | -- | 2.14% | 1.41% | 2.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8963 | 0.8963 | 0.09% | -- | -- | -- | 2.06% | 1.21% | 4.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8955 | 0.8955 | 0.08% | -- | -- | -- | 1.98% | 1.12% | 4.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8948 | 0.8948 | 0.00% | -- | -0.45% | -- | 2.02% | 1.04% | 4.73% | -- | -- | | 2025-11-13 | 0.9059 | 0.9059 | 0.13% | 0.39% | 1.01% | -- | 3.04% | 2.29% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9047 | 0.9047 | 0.00% | -- | -- | 0.69% | 2.92% | 2.16% | 4.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9042 | 0.9042 | 0.28% | 0.44% | -- | 0.54% | 2.88% | 2.10% | 4.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9017 | 0.9017 | -0.08% | -- | 0.47% | 0.23% | 2.54% | 1.82% | 3.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9024 | 0.9024 | 0.00% | 0.11% | 0.55% | -- | 2.93% | 1.90% | 2.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8992 | 0.8992 | -0.11% | -- | 0.19% | -- | 2.72% | 1.54% | 2.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9002 | 0.9002 | 0.00% | -- | 0.30% | -- | 3.00% | 1.65% | 3.64% | -- | -- | | 2025-10-30 | 0.9014 | 0.9014 | 0.00% | 0.36% | 0.43% | 0.29% | 3.24% | 1.78% | 4.35% | -- | -- | | 2025-10-24 | 0.8988 | 0.8988 | 0.07% | -- | -- | -- | 2.76% | 1.49% | 3.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8982 | 0.8982 | 0.04% | -- | 0.50% | -- | 2.55% | 1.42% | 3.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8978 | 0.8978 | -0.06% | -- | 0.26% | -0.17% | 2.44% | 1.38% | 2.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8983 | 0.8983 | 0.17% | 0.35% | 0.18% | 0.08% | 2.55% | 1.43% | 3.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8968 | 0.8968 | 0.00% | 0.00% | 0.01% | 0.01% | 2.39% | 1.26% | 2.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8952 | 0.8952 | -0.18% | -0.26% | -- | -- | 2.37% | 1.08% | 1.62% | -- | -- | | 2025-10-13 | 0.8968 | 0.8968 | 0.00% | -0.08% | -- | -- | 2.84% | 1.26% | 2.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8975 | 0.8975 | 0.00% | 0.43% | -- | 0.45% | 2.38% | 1.34% | 3.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8947 | 0.8947 | 0.00% | -0.23% | -0.86% | -- | -- | 1.03% | 1.93% | -- | -- | | 2025-09-23 | 0.8937 | 0.8937 | -0.20% | -0.39% | -0.82% | 0.35% | 3.49% | 0.91% | 1.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8955 | 0.8955 | -0.13% | -0.22% | -0.62% | -- | -- | 1.12% | 1.53% | -- | -- | | 2025-09-19 | 0.8967 | 0.8967 | -0.01% | -- | -0.19% | 0.78% | -- | 1.25% | 2.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8968 | 0.8968 | -0.22% | -- | -0.09% | 0.65% | 3.98% | 1.26% | 1.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8988 | 0.8988 | 0.18% | -- | 0.10% | -- | -- | 1.49% | 2.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8972 | 0.8972 | -0.03% | -0.03% | -0.08% | -- | -- | 1.31% | 1.92% | -- | -- | | 2025-09-15 | 0.8975 | 0.8975 | 0.00% | -0.03% | -0.04% | 0.76% | -- | 1.34% | 1.60% | -- | -- | | 2025-09-09 | 0.8975 | 0.8975 | -0.03% | -- | -0.20% | 0.85% | 4.03% | 1.34% | -0.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8978 | 0.8978 | -0.07% | -- | -0.17% | -- | 3.90% | 1.38% | -0.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8984 | 0.8984 | 0.06% | -- | -- | -- | 4.01% | 1.45% | 0.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8979 | 0.8979 | -0.13% | -- | -- | -- | 3.94% | 1.39% | 1.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8991 | 0.8991 | 0.00% | -- | -- | 1.20% | 4.01% | 1.52% | 1.22% | -- | -- | | 2025-08-25 | 0.9025 | 0.9025 | 0.16% | 0.55% | 0.36% | -- | 4.38% | 1.91% | 0.02% | -- | -- | | 2025-08-22 | 0.9011 | 0.9011 | 0.00% | 0.36% | 0.20% | 1.24% | -- | 1.75% | -1.54% | -- | -- | | 2025-08-20 | 0.8990 | 0.8990 | 0.07% | -- | 0.26% | -- | -- | 1.51% | -1.45% | -- | -- | | 2025-08-19 | 0.8984 | 0.8984 | 0.09% | -0.01% | 0.19% | 1.15% | -- | 1.45% | -1.51% | -- | -- | | 2025-08-18 | 0.8976 | 0.8976 | -0.03% | -0.14% | 0.10% | 1.05% | 3.71% | 1.36% | -2.36% | -- | -- | | 2025-08-15 | 0.8979 | 0.8979 | 0.00% | -0.16% | 0.18% | -- | -- | 1.39% | -1.93% | -- | -- | | 2025-08-12 | 0.8985 | 0.8985 | -0.04% | -- | -- | 1.26% | 3.47% | 1.46% | -1.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8989 | 0.8989 | -0.04% | -- | -- | -- | -- | 1.50% | -1.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8993 | 0.8993 | -0.03% | -- | 0.27% | 1.51% | 3.30% | 1.55% | -1.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8996 | 0.8996 | 0.00% | 0.30% | 0.35% | -- | -- | 1.58% | -0.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8969 | 0.8969 | -0.21% | -- | 0.38% | 1.47% | 2.87% | 1.28% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8988 | 0.8988 | 0.07% | -- | 0.59% | 1.69% | -- | 1.49% | -0.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8982 | 0.8982 | 0.00% | -0.12% | 0.50% | -- | 3.35% | 1.42% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8993 | 0.8993 | 0.00% | 0.29% | -- | -- | -- | 1.55% | -0.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8993 | 0.8993 | 0.19% | 0.33% | -- | 1.68% | -- | 1.55% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8976 | 0.8976 | 0.10% | -- | -- | 1.52% | -- | 1.36% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8967 | 0.8967 | 0.03% | -- | 0.64% | -- | -- | 1.25% | -1.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8964 | 0.8964 | 0.00% | 0.00% | -- | -- | -- | 1.22% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8963 | 0.8963 | 0.00% | -0.07% | 0.63% | 1.36% | -- | 1.21% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8964 | 0.8964 | 0.02% | -- | 0.71% | 1.33% | 2.99% | 1.22% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8962 | 0.8962 | -0.08% | 0.06% | 0.71% | -- | 2.88% | 1.20% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8969 | 0.8969 | 0.04% | 0.25% | -- | -- | 3.07% | 1.28% | -1.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8965 | 0.8965 | 0.00% | 0.34% | -- | -- | 2.83% | 1.23% | -1.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8957 | 0.8957 | 0.11% | -- | 0.82% | -- | -- | 1.14% | -2.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8947 | 0.8947 | 0.13% | 0.36% | 0.71% | -- | -- | 1.03% | -2.30% | -- | -- | | 2025-06-30 | 0.8935 | 0.8935 | -0.02% | 0.33% | 0.57% | -- | 2.45% | 0.89% | -2.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8937 | 0.8937 | 0.13% | -- | 0.65% | -- | 2.56% | 0.91% | -2.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8925 | 0.8925 | 0.00% | 0.30% | -- | -- | -- | 0.78% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8915 | 0.8915 | 0.10% | -- | -- | -- | -- | 0.67% | -2.00% | 开放申购 | 开放赎回 |
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