|
| 长城竞争优势六个月持有A(011455)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 | | 2026-09-17 | 0.7094 | 0.7094 | 0.06% | -1.06% | -3.82% | -2.74% | -19.41% | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7090 | 0.7090 | -0.46% | -1.69% | -3.43% | -2.92% | -18.18% | -- | -9.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7123 | 0.7123 | -0.50% | -1.51% | -2.98% | -3.73% | -16.58% | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7159 | 0.7159 | 0.38% | -1.36% | -2.49% | -- | -16.73% | -- | -8.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7132 | 0.7132 | -0.53% | -2.38% | -4.24% | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7170 | 0.7170 | -0.58% | -1.61% | -4.29% | -2.53% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7212 | 0.7212 | -0.28% | -0.85% | -2.21% | -2.34% | -12.66% | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7232 | 0.7232 | -0.36% | -1.62% | -1.94% | -1.42% | -12.83% | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7258 | 0.7258 | -0.66% | -0.91% | -1.59% | -1.61% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7306 | 0.7306 | 0.26% | -0.45% | -1.75% | -1.51% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7287 | 0.7287 | 0.18% | -1.01% | -2.48% | -- | -- | -- | -10.58% | -- | -- | | 2026-09-02 | 0.7274 | 0.7274 | -1.05% | -1.65% | -2.79% | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7351 | 0.7351 | 0.35% | 0.27% | -1.76% | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7325 | 0.7325 | -0.19% | 0.49% | -2.11% | -2.05% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7339 | 0.7339 | -0.30% | 0.27% | -1.06% | -1.94% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7361 | 0.7361 | -0.47% | 0.08% | -0.73% | -- | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7396 | 0.7396 | 0.89% | 0.16% | 0.83% | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7331 | 0.7331 | 0.58% | -0.83% | -0.05% | -- | -15.82% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7289 | 0.7289 | -0.41% | -1.18% | -0.63% | -3.53% | -14.73% | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7319 | 0.7319 | -0.49% | -0.31% | -0.89% | -2.50% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7355 | 0.7355 | -0.39% | 0.00% | -0.14% | -- | -10.77% | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7384 | 0.7384 | -0.11% | -0.20% | 1.88% | -- | -11.65% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7392 | 0.7392 | 0.22% | -0.75% | 1.99% | -2.94% | -11.14% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7376 | 0.7376 | 0.46% | -1.54% | 1.77% | -- | -9.55% | -- | -8.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7342 | 0.7342 | -0.18% | -0.45% | -0.03% | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7355 | 0.7355 | -0.59% | -0.55% | 1.41% | -- | -10.00% | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7399 | 0.7399 | -0.66% | -0.86% | 2.17% | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7448 | 0.7448 | -0.57% | 0.16% | 2.84% | -4.38% | -10.63% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7491 | 0.7491 | 1.57% | 0.25% | 3.44% | -- | -9.62% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7375 | 0.7375 | -0.28% | -1.44% | 1.19% | -5.64% | -14.24% | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7396 | 0.7396 | -0.90% | -1.61% | 0.97% | -- | -14.10% | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7463 | 0.7463 | 0.36% | -0.27% | 2.13% | -- | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7436 | 0.7436 | -0.48% | 0.24% | 1.77% | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7472 | 0.7472 | -0.15% | 0.77% | 2.26% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7483 | 0.7483 | -0.45% | 2.02% | 2.18% | -- | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7517 | 0.7517 | 0.45% | 1.75% | 2.65% | -- | -7.80% | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7483 | 0.7483 | 0.88% | 1.93% | 1.24% | -3.81% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7418 | 0.7418 | 0.04% | 0.45% | 1.70% | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7415 | 0.7415 | 1.09% | 0.68% | 1.66% | -- | -10.96% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7335 | 0.7335 | -0.72% | 1.20% | -0.77% | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7388 | 0.7388 | 0.64% | 0.41% | 0.78% | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7341 | 0.7341 | -0.60% | -0.62% | -0.19% | -5.85% | -8.10% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7385 | 0.7385 | 0.27% | 0.56% | 1.12% | -- | -8.36% | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7365 | 0.7365 | 1.61% | 1.54% | 0.85% | -4.46% | -8.57% | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7248 | 0.7248 | -1.49% | 0.08% | -0.63% | -5.48% | -8.18% | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7358 | 0.7358 | -0.39% | 1.10% | 0.75% | -4.22% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7387 | 0.7387 | 0.59% | 1.65% | -0.16% | -- | -5.04% | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7344 | 0.7344 | 1.25% | 0.77% | -- | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7253 | 0.7253 | 0.15% | -0.98% | -- | -3.01% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7242 | 0.7242 | -0.49% | -0.89% | -1.55% | -4.40% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7278 | 0.7278 | 0.15% | 0.32% | -1.45% | -3.56% | -0.68% | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7267 | 0.7267 | -0.29% | -0.78% | -0.94% | -4.28% | -1.45% | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7288 | 0.7288 | -0.51% | -0.48% | -1.21% | -2.61% | 0.22% | -- | -16.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7325 | 0.7325 | 0.25% | -0.89% | -0.70% | -- | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7307 | 0.7307 | 0.72% | 0.18% | -- | -- | -0.64% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7255 | 0.7255 | -0.94% | -2.18% | -- | -- | -1.32% | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7324 | 0.7324 | 0.01% | -0.92% | -- | -2.72% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7323 | 0.7323 | -0.92% | -0.11% | -2.07% | -- | -2.44% | -- | -17.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7391 | 0.7391 | 1.33% | 0.49% | -1.16% | -0.67% | -0.90% | -- | -15.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7294 | 0.7294 | -1.66% | -0.12% | -- | -1.65% | -2.24% | -- | -14.84% | -- | -- | | 2026-06-25 | 0.7417 | 0.7417 | 0.34% | 1.56% | -- | -- | -1.17% | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7392 | 0.7392 | 0.83% | 1.34% | -2.17% | -1.20% | 0.54% | -- | -15.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7331 | 0.7331 | -0.33% | 0.38% | -2.98% | 0.21% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7355 | 0.7355 | 0.71% | -0.59% | -2.66% | -1.79% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7303 | 0.7303 | 0.12% | -- | -4.11% | -- | 0.65% | -- | -17.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7294 | 0.7294 | -0.12% | -0.84% | -- | -- | -0.29% | -- | -17.32% | -- | -- | | 2026-06-16 | 0.7303 | 0.7303 | -1.30% | -1.11% | -- | -- | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7399 | 0.7399 | 0.00% | 0.86% | -- | -- | 1.72% | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7356 | 0.7356 | -0.39% | -- | -- | -4.19% | -1.87% | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7385 | 0.7385 | 0.67% | -- | -- | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7336 | 0.7336 | -0.56% | -- | -- | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7377 | 0.7377 | -0.55% | -1.35% | -- | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7418 | 0.7418 | 0.00% | -0.88% | -- | -1.23% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7478 | 0.7478 | -0.08% | -1.03% | -3.87% | -4.41% | 1.11% | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7484 | 0.7484 | 0.00% | -0.31% | -- | -4.33% | -- | -- | -12.34% | -- | -- | | 2026-05-22 | 0.7556 | 0.7556 | 0.65% | -- | -3.09% | -- | 1.65% | -- | -11.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7507 | 0.7507 | 0.00% | -- | -- | -- | -0.23% | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7616 | 0.7616 | 0.00% | -2.22% | -0.68% | -- | 1.22% | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7789 | 0.7789 | 0.00% | -- | 2.83% | -2.59% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7816 | 0.7816 | 0.00% | -- | 4.45% | -1.00% | 0.86% | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7779 | 0.7779 | 0.00% | -0.23% | 4.54% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7797 | 0.7797 | 0.00% | -- | 4.11% | -- | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7709 | 0.7709 | 0.53% | 3.09% | 2.94% | -4.13% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7668 | 0.7668 | -0.18% | 1.23% | -- | -- | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7682 | 0.7682 | 0.00% | 1.79% | -- | -- | 7.83% | -- | -15.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7478 | 0.7478 | -1.28% | -- | -- | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7575 | 0.7575 | 0.37% | -- | -1.34% | -- | 6.72% | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7547 | 0.7547 | -0.59% | -- | -- | -- | 9.03% | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7592 | 0.7592 | 1.46% | 0.84% | -- | -- | 12.01% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7483 | 0.7483 | 0.00% | -- | -- | -4.49% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7529 | 0.7529 | 0.00% | -- | -3.76% | -- | -- | -- | -17.45% | -- | -- | | 2026-03-27 | 0.7441 | 0.7441 | 0.34% | -0.64% | -4.88% | -- | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7416 | 0.7416 | 0.00% | -1.92% | -- | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7482 | 0.7482 | 2.27% | -- | -- | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7316 | 0.7316 | -2.31% | -- | -- | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7489 | 0.7489 | -0.95% | -- | -- | -- | -11.03% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7561 | 0.7561 | 0.00% | -1.96% | -- | -- | -12.42% | -- | -15.65% | -- | -- | | 2026-03-12 | 0.7712 | 0.7712 | -0.05% | -- | -- | -- | -9.99% | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7716 | 0.7716 | 0.49% | 2.74% | -3.50% | -- | -10.68% | -- | -16.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7678 | 0.7678 | 0.00% | 1.32% | -- | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7510 | 0.7510 | -0.90% | -- | -4.09% | -3.33% | -8.01% | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7578 | 0.7578 | 0.00% | -- | -- | -2.38% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7823 | 0.7823 | 0.00% | -- | -- | -0.91% | -8.23% | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7996 | 0.7996 | 0.00% | 2.12% | -- | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7996 | 0.7996 | 1.28% | 3.32% | -- | -- | -2.54% | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7895 | 0.7895 | 0.00% | 1.20% | 0.15% | -6.81% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7739 | 0.7739 | -0.79% | -1.89% | -- | -- | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7888 | 0.7888 | 0.00% | -- | -- | -3.32% | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8007 | 0.8007 | -0.42% | 1.82% | -- | -0.50% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8041 | 0.8041 | 0.00% | -- | -- | 1.11% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7871 | 0.7871 | 0.09% | -- | -- | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7864 | 0.7864 | 0.00% | 0.37% | -- | -3.43% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7883 | 0.7883 | 0.00% | -- | -- | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7835 | 0.7835 | -0.61% | -- | -- | -- | 18.05% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7883 | 0.7883 | 0.00% | -- | -- | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7821 | 0.7821 | 0.00% | -- | -- | -11.25% | -- | 19.79% | -11.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7845 | 0.7845 | 0.00% | -- | -- | -9.23% | 15.30% | 20.16% | -12.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7734 | 0.7734 | 0.00% | -0.34% | -- | -10.74% | 13.75% | 18.46% | -15.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7760 | 0.7760 | -1.00% | -2.18% | -- | -6.02% | 12.53% | 18.85% | -16.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7838 | 0.7838 | 0.00% | -- | -- | -5.52% | 13.99% | 20.05% | -15.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7769 | 0.7769 | 0.08% | -1.60% | -- | -- | 14.69% | 18.99% | -16.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7763 | 0.7763 | -2.14% | -3.05% | -11.20% | -- | 13.05% | 18.90% | -16.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7933 | 0.7933 | 0.00% | -- | -- | -- | 15.31% | 21.50% | -14.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7929 | 0.7929 | 0.43% | -- | -- | -- | 18.91% | 21.44% | -11.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7895 | 0.7895 | -1.40% | -- | -- | -- | 17.28% | 20.92% | -12.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8007 | 0.8007 | 0.00% | 0.69% | -1.86% | -- | 21.19% | 22.64% | -11.01% | -- | -- | | 2025-11-19 | 0.7952 | 0.7952 | -0.95% | -0.77% | -- | -4.86% | 14.43% | 21.80% | -14.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8028 | 0.8028 | -0.02% | -- | -- | -3.50% | 18.62% | 22.96% | -13.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8030 | 0.8030 | 0.00% | -2.70% | -- | -1.53% | 17.62% | 22.99% | -14.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8131 | 0.8131 | 1.46% | -4.03% | -4.79% | -0.50% | 13.02% | 24.54% | -14.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8014 | 0.8014 | 0.00% | -4.55% | -- | -- | 11.27% | 22.74% | -15.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8253 | 0.8253 | 0.00% | -5.59% | -- | -0.42% | 17.15% | 26.41% | -11.77% | 开放申购 | 开放赎回 |
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