|
| 景顺长城品质成长A(008712)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 | | 2026-03-31 | 1.2907 | 1.2907 | 0.00% | 1.07% | -6.25% | 0.56% | 9.38% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2943 | 1.2943 | 1.35% | -1.66% | -6.13% | 0.01% | 6.93% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2770 | 1.2770 | 2.36% | -- | -- | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2476 | 1.2476 | -3.00% | -5.19% | -- | -- | 3.09% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2862 | 1.2862 | 0.00% | -1.46% | -- | -0.81% | 5.21% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3162 | 1.3162 | 0.00% | -- | -- | -- | 6.83% | -- | 8.87% | -- | -- | | 2026-03-16 | 1.3159 | 1.3159 | 0.81% | 0.27% | -- | 3.76% | 9.00% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3053 | 1.3053 | 0.00% | -1.51% | -- | 2.55% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3185 | 1.3185 | 0.47% | -0.78% | -4.97% | -- | 11.34% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3123 | 1.3123 | -0.98% | -- | -- | -- | 10.43% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3253 | 1.3253 | 1.28% | -3.74% | -- | -- | 11.87% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3086 | 1.3086 | -0.22% | -4.70% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3115 | 1.3115 | -1.30% | -4.88% | -4.66% | -- | 13.46% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3288 | 1.3288 | 0.00% | -- | -- | 2.10% | 15.62% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3768 | 1.3768 | 0.26% | -- | 2.55% | 5.70% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3732 | 1.3732 | -0.41% | -- | 2.06% | -- | -- | -- | 9.42% | -- | -- | | 2026-02-25 | 1.3788 | 1.3788 | 0.00% | -- | 1.34% | 5.44% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3740 | 1.3740 | 0.00% | -- | -- | -- | 20.89% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3874 | 1.3874 | 0.00% | -- | -- | 2.60% | 22.79% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3756 | 1.3756 | 0.00% | -- | 7.18% | 5.37% | 23.28% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3626 | 1.3626 | -1.51% | 0.15% | 6.18% | -- | 22.12% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3835 | 1.3835 | 0.00% | 2.19% | -- | -- | 23.99% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3425 | 1.3425 | -0.22% | -- | 3.72% | 3.06% | 20.32% | -- | 2.32% | -- | -- | | 2026-01-26 | 1.3455 | 1.3455 | -1.11% | -- | 3.96% | -- | 21.78% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3606 | 1.3606 | 0.50% | -- | -- | 4.57% | 23.98% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3538 | 1.3538 | 0.00% | 2.04% | -- | 4.73% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3267 | 1.3267 | 0.00% | -- | -- | 2.35% | 21.23% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3252 | 1.3252 | 0.00% | -- | 4.11% | -- | 22.33% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2835 | 1.2835 | 0.02% | -- | -- | -1.50% | -- | 14.50% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2833 | 1.2833 | 0.00% | -- | -- | -1.52% | -- | 14.48% | 5.51% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2943 | 1.2943 | 0.01% | -0.19% | -- | 1.32% | -- | 15.46% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2942 | 1.2942 | 0.00% | -- | -1.03% | -- | 12.93% | 15.45% | 7.69% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2967 | 1.2967 | 0.00% | 1.87% | -- | -0.01% | -- | 15.67% | 8.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2801 | 1.2801 | 0.94% | -- | -- | -2.57% | -- | 14.19% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2682 | 1.2682 | 0.00% | -- | -6.79% | -2.51% | -- | 13.13% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2729 | 1.2729 | 0.00% | -- | -- | -- | -- | 13.55% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3015 | 1.3015 | 0.00% | -- | -1.16% | 2.17% | 14.63% | 16.10% | 12.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3026 | 1.3026 | 0.00% | -- | -0.01% | -- | 14.82% | 16.20% | 18.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3077 | 1.3077 | 0.00% | -2.57% | -- | 0.31% | 17.12% | 16.65% | 18.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3001 | 1.3001 | 0.00% | -4.45% | -- | -- | 13.29% | 15.98% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3422 | 1.3422 | 0.00% | -- | 5.15% | 6.64% | 18.11% | 19.73% | 18.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3606 | 1.3606 | -0.51% | 2.72% | -- | -- | 17.92% | 21.37% | 21.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3676 | 1.3676 | 0.00% | -- | -- | 9.61% | 17.45% | 22.00% | 23.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3523 | 1.3523 | 2.09% | 2.70% | 4.41% | 10.05% | 15.12% | 20.63% | 27.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3246 | 1.3246 | 0.00% | -- | 1.65% | 7.43% | 11.35% | 18.16% | 22.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3055 | 1.3055 | -0.86% | 0.99% | 0.18% | -- | 13.27% | 16.46% | 21.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3168 | 1.3168 | 0.00% | 1.08% | 1.05% | 8.24% | 15.27% | 17.47% | 27.45% | -- | -- | | 2025-10-28 | 1.2927 | 1.2927 | -0.77% | -- | 1.19% | -- | 11.05% | 15.32% | 31.69% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3027 | 1.3027 | 0.00% | -- | 1.97% | 4.94% | 13.06% | 16.21% | 29.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3011 | 1.3011 | 0.66% | 0.32% | 2.10% | -- | 12.03% | 16.07% | 22.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2926 | 1.2926 | 0.00% | -0.29% | 0.63% | 4.61% | 11.92% | 15.31% | 21.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2765 | 1.2765 | -1.57% | -1.44% | -2.84% | -- | 14.66% | 13.87% | 15.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2969 | 1.2969 | 0.05% | -0.37% | -0.31% | -- | 14.94% | 15.69% | 17.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2963 | 1.2963 | 0.00% | -0.52% | -0.48% | -- | 14.44% | 15.64% | 17.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2952 | 1.2952 | -0.50% | -0.61% | -- | -- | 9.81% | 15.54% | 18.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3017 | 1.3017 | -0.11% | -0.11% | -0.85% | -- | 12.30% | 16.12% | 15.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3031 | 1.3031 | 0.00% | 2.25% | -- | 10.31% | 7.82% | 16.24% | 15.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2775 | 1.2775 | 0.00% | -1.49% | -- | 8.40% | 17.01% | 13.96% | 14.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2911 | 1.2911 | 1.31% | -1.73% | -- | -- | -- | 15.17% | 16.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2744 | 1.2744 | -0.79% | -2.04% | -- | 9.45% | -- | 13.68% | 15.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2845 | 1.2845 | -0.95% | -1.39% | -- | 10.22% | 30.16% | 14.59% | 15.56% | -- | -- | | 2025-09-19 | 1.2968 | 1.2968 | 0.37% | -- | 2.76% | -- | 31.78% | 15.68% | 13.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2920 | 1.2920 | -1.66% | -- | 2.65% | -- | 33.66% | 15.25% | 13.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3138 | 1.3138 | 0.99% | -- | 4.61% | -- | 36.07% | 17.20% | 15.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3009 | 1.3009 | -0.13% | -0.91% | 3.58% | 10.26% | 34.74% | 16.05% | 13.88% | -- | -- | | 2025-09-15 | 1.3026 | 1.3026 | 0.00% | -0.74% | 3.72% | 10.39% | 34.91% | 16.20% | 12.01% | -- | -- | | 2025-09-09 | 1.3128 | 1.3128 | 0.04% | -- | 6.84% | 10.78% | 34.22% | 17.11% | 12.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3123 | 1.3123 | 1.48% | -- | 6.80% | -- | 32.16% | 17.07% | 14.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2932 | 1.2932 | 0.00% | -- | -- | 9.38% | 29.02% | 15.36% | 12.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2739 | 1.2739 | 0.00% | -- | 4.72% | -- | 26.52% | 13.64% | 9.30% | -- | -- | | 2025-08-25 | 1.3036 | 1.3036 | 0.00% | 3.58% | 5.01% | 10.04% | -- | 16.29% | 10.91% | -- | -- | | 2025-08-20 | 1.2737 | 1.2737 | 0.93% | 2.08% | -- | -- | -- | 13.62% | 8.89% | -- | -- | | 2025-08-19 | 1.2620 | 1.2620 | 0.27% | 2.05% | -- | 6.97% | 24.72% | 12.58% | 7.89% | -- | -- | | 2025-08-18 | 1.2586 | 1.2586 | 0.21% | 1.65% | -- | 6.35% | 24.15% | 12.27% | 7.55% | -- | -- | | 2025-08-15 | 1.2559 | 1.2559 | 0.00% | 2.21% | -- | -- | -- | 12.03% | 6.26% | -- | -- | | 2025-08-13 | 1.2477 | 1.2477 | 0.90% | 1.45% | -- | 5.19% | -- | 11.30% | 4.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2366 | 1.2366 | -0.13% | -- | -- | 3.73% | 20.87% | 10.31% | 3.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2382 | 1.2382 | 0.76% | -- | -- | 5.56% | 21.20% | 10.45% | 4.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2288 | 1.2288 | -0.34% | 1.01% | 2.66% | -- | 20.22% | 9.62% | 3.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2330 | 1.2330 | 0.25% | -- | 3.67% | -- | -- | 9.99% | 3.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2299 | 1.2299 | 0.00% | -1.19% | -- | -- | -- | 9.71% | 3.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2165 | 1.2165 | 0.00% | -2.01% | 2.86% | 5.74% | 18.96% | 8.52% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2447 | 1.2447 | 0.00% | -- | 5.37% | 8.19% | -- | 11.03% | 4.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2414 | 1.2414 | 0.00% | -- | -- | 8.17% | -- | 10.74% | 1.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2356 | 1.2356 | 0.79% | -- | 6.02% | -- | -- | 10.22% | 0.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2259 | 1.2259 | 0.00% | -- | 5.19% | -- | 13.68% | 9.36% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1970 | 1.1970 | 0.65% | 1.21% | -- | -- | 12.45% | 6.78% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1893 | 1.1893 | 0.00% | 0.68% | -- | -- | -- | 6.09% | -7.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1926 | 1.1926 | 0.84% | -- | -- | -- | 10.13% | 6.39% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1827 | 1.1827 | 0.12% | -- | -- | -- | -- | 5.50% | -9.45% | -- | -- | | 2025-06-30 | 1.1813 | 1.1813 | 0.00% | 1.45% | -- | -- | -- | 5.38% | -10.09% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | -- | 5.13% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1644 | 1.1644 | -0.09% | -1.31% | -1.71% | -3.78% | -- | 3.87% | -6.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1654 | 1.1654 | 0.00% | -1.24% | -- | -4.67% | -- | 3.96% | -6.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1798 | 1.1798 | -0.02% | -0.45% | -0.31% | -2.28% | -- | 5.25% | -2.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1800 | 1.1800 | -0.73% | -- | -0.51% | -- | -- | 5.26% | -2.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1887 | 1.1887 | 0.00% | 0.54% | -0.29% | 0.46% | 5.35% | 6.04% | -3.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1861 | 1.1861 | 0.08% | -- | 1.12% | 0.16% | -- | 5.81% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1851 | 1.1851 | 0.00% | -- | 1.03% | -0.28% | -- | 5.72% | -3.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1823 | 1.1823 | 0.31% | 0.14% | 2.76% | -- | 2.85% | 5.47% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1787 | 1.1787 | 0.00% | 0.43% | 2.45% | 1.97% | -- | 5.15% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1806 | 1.1806 | 0.59% | -0.55% | -- | -- | 1.37% | 5.32% | 2.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1737 | 1.1737 | 0.00% | -- | 2.35% | -- | -- | 4.70% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1847 | 1.1847 | -0.20% | 0.10% | 2.87% | 2.51% | -- | 5.68% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1871 | 1.1871 | 0.00% | -- | -- | 2.72% | -0.49% | 5.90% | 0.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1798 | 1.1798 | -0.31% | -1.03% | 3.94% | 2.22% | -- | 5.25% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1835 | 1.1835 | 0.00% | 0.90% | 4.60% | 2.63% | -- | 5.58% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1861 | 1.1861 | -0.50% | -- | -- | -- | -0.41% | 5.81% | 1.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1921 | 1.1921 | 1.63% | 3.62% | -- | 4.88% | -- | 6.34% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1730 | 1.1730 | 0.00% | 1.96% | 6.07% | 4.01% | -- | 4.64% | 3.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1505 | 1.1505 | 0.00% | -0.10% | -- | 3.11% | -- | 2.63% | -3.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1468 | 1.1468 | -0.07% | -- | -- | 2.78% | -- | 2.30% | -1.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1476 | 1.1476 | 0.05% | 1.10% | -5.19% | 3.86% | -- | 2.37% | 3.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1470 | 1.1470 | -0.41% | -- | -- | 3.81% | -- | 2.32% | -0.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1517 | 1.1517 | 0.00% | 1.79% | -4.83% | 4.95% | 2.86% | 2.74% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1351 | 1.1351 | 0.00% | -- | -7.87% | -- | 1.91% | 1.26% | -5.63% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1315 | 1.1315 | -0.78% | 2.31% | -6.28% | -- | -- | 0.94% | -6.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1404 | 1.1404 | 0.00% | -- | -5.54% | 4.20% | -- | 1.73% | -5.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1059 | 1.1059 | 0.00% | -- | -6.94% | 0.46% | -- | -1.35% | -8.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | 6.99% | 5.26% | -2.30% | 开放申购 | 开放赎回 |
|