|
| 景顺长城量化对冲策略三个月A(008851)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 | 1.0316 | 1.0316 | 0.00% | 0.02% | -0.39% | 1.24% | -0.35% | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0318 | 1.0318 | 0.04% | -- | -0.32% | -- | -0.34% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | -0.53% | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0296 | 1.0296 | -0.17% | -0.46% | -- | -- | -0.54% | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | -- | -- | 0.15% | -- | -- | | 2026-03-16 | 1.0342 | 1.0342 | -0.02% | -0.10% | -- | 1.55% | 0.10% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0344 | 1.0344 | 0.00% | -0.12% | -- | 1.51% | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0370 | 1.0370 | -0.01% | -- | -- | -- | -- | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0371 | 1.0371 | 0.18% | -- | 0.55% | -- | 0.18% | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0352 | 1.0352 | -0.04% | -- | -- | -- | 0.19% | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0356 | 1.0356 | -0.16% | 0.00% | -- | -- | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0373 | 1.0373 | 0.00% | 0.06% | 0.80% | -- | -- | -- | 0.41% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0356 | 1.0356 | -0.11% | -- | 0.93% | 1.83% | 0.39% | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0367 | 1.0367 | 0.15% | -- | 0.99% | -- | -- | -- | 0.63% | -- | -- | | 2026-02-25 | 1.0351 | 1.0351 | 0.00% | -- | 0.60% | 1.91% | -- | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0333 | 1.0333 | 0.00% | 0.41% | -- | -- | -0.05% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0314 | 1.0314 | 0.00% | -- | -- | 1.42% | 0.00% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0291 | 1.0291 | -0.29% | 0.35% | -- | -- | -- | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0321 | 1.0321 | 0.00% | 0.42% | 1.29% | 1.28% | 0.03% | -- | 0.39% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0255 | 1.0255 | -0.22% | -0.34% | -- | -- | -0.61% | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0278 | 1.0278 | 0.17% | -- | 0.80% | 1.17% | -0.39% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0261 | 1.0261 | -0.04% | -- | 0.64% | -- | -0.55% | -- | 0.09% | -- | -- | | 2026-01-26 | 1.0265 | 1.0265 | -0.23% | -- | 0.68% | -- | -0.37% | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0289 | 1.0289 | -0.01% | -- | -- | 1.08% | -0.26% | -- | 0.36% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0290 | 1.0290 | 0.00% | 0.30% | -- | 1.24% | -- | -- | 0.37% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0259 | 1.0259 | 0.00% | -- | -- | -- | -0.58% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0223 | 1.0223 | 0.00% | -- | 0.32% | -- | -0.95% | -- | -0.51% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0190 | 1.0190 | 0.12% | -- | -- | -- | -1.24% | -1.29% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0178 | 1.0178 | 0.00% | -- | -- | -- | -- | -1.40% | -0.30% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0196 | 1.0196 | 0.00% | -- | -- | -- | -- | -1.23% | 0.54% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0177 | 1.0177 | -0.07% | -- | 0.08% | -0.33% | -- | -1.41% | 0.52% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0184 | 1.0184 | 0.00% | -- | 0.27% | -0.23% | -- | -1.35% | 0.59% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -- | -1.29% | 0.38% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0178 | 1.0178 | 0.00% | -- | 0.02% | -0.59% | -1.21% | -1.40% | -0.51% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | -1.31% | -1.48% | -1.25% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0157 | 1.0157 | 0.00% | -0.07% | -- | -0.72% | -1.64% | -1.61% | -1.38% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0141 | 1.0141 | 0.00% | -0.16% | -0.20% | -- | -1.78% | -1.76% | -1.40% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0160 | 1.0160 | -0.04% | -- | 0.00% | -1.05% | -1.67% | -1.58% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0164 | 1.0164 | -0.05% | -- | 0.04% | -0.95% | -1.17% | -1.54% | -1.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0169 | 1.0169 | 0.12% | -0.01% | 0.09% | -0.94% | -0.72% | -1.49% | -1.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0157 | 1.0157 | -0.17% | -0.20% | -- | -0.86% | -1.03% | -1.61% | -2.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0174 | 1.0174 | 0.00% | -- | -- | -1.11% | -1.18% | -1.44% | -1.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0170 | 1.0170 | -0.07% | -0.06% | 0.20% | -1.07% | -1.04% | -1.48% | -2.06% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0177 | 1.0177 | 0.00% | 0.28% | -- | -0.95% | -1.27% | -1.41% | -2.42% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0191 | 1.0191 | 0.15% | 0.31% | -- | -- | -1.44% | -1.28% | -2.13% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0176 | 1.0176 | 0.27% | -- | -- | -0.76% | -1.19% | -1.42% | -2.66% | -- | -- | | 2025-10-31 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | -1.60% | -1.69% | -2.25% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0159 | 1.0159 | 0.00% | -0.02% | -- | -- | -1.94% | -1.59% | -2.11% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0179 | 1.0179 | 0.15% | 0.04% | -0.17% | -- | -1.71% | -1.39% | -3.17% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0164 | 1.0164 | 0.03% | -- | -0.26% | -0.76% | -1.93% | -1.54% | -3.31% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0161 | 1.0161 | 0.00% | -- | -0.16% | -0.76% | -1.87% | -1.57% | -3.34% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0160 | 1.0160 | -0.15% | 0.10% | -0.50% | -- | -1.72% | -1.58% | -3.89% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0175 | 1.0175 | 0.00% | 0.46% | -0.31% | -- | -1.90% | -1.43% | -4.05% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.0150 | 1.0150 | 0.22% | -- | -- | -- | -1.66% | -1.68% | -3.59% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0128 | 1.0128 | 0.00% | -- | -1.18% | -- | -1.06% | -1.89% | -3.84% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0123 | 1.0123 | 0.00% | -0.66% | -- | -- | -0.58% | -1.94% | -3.95% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0172 | 1.0172 | -0.24% | -0.38% | -- | -- | -2.53% | -1.46% | -3.59% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0196 | 1.0196 | 0.06% | -0.11% | -- | -0.35% | -- | -1.23% | -3.36% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0190 | 1.0190 | 0.13% | -- | -- | -- | -2.92% | -1.29% | -3.64% | -- | -- | | 2025-09-19 | 1.0177 | 1.0177 | -0.32% | -- | -0.89% | -- | -2.91% | -1.41% | -3.90% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0210 | 1.0210 | -0.01% | -- | -0.51% | -- | -- | -1.09% | -3.31% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0211 | 1.0211 | 0.04% | -- | -0.53% | -0.41% | -2.58% | -1.08% | -3.30% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0207 | 1.0207 | 0.00% | -0.41% | -0.57% | -0.33% | -2.61% | -1.12% | -3.34% | -- | -- | | 2025-09-09 | 1.0249 | 1.0249 | 0.13% | -- | -0.30% | -0.01% | -- | -0.72% | -3.15% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0236 | 1.0236 | 0.07% | -- | -0.43% | -- | -2.50% | -0.84% | -3.23% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0229 | 1.0229 | 0.00% | -- | -0.30% | -0.27% | -2.63% | -0.91% | -3.50% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0238 | 1.0238 | 0.00% | -- | -0.16% | -0.21% | -2.55% | -0.82% | -3.10% | -- | -- | | 2025-08-25 | 1.0231 | 1.0231 | 0.00% | -0.30% | 0.07% | -- | -- | -0.89% | -3.49% | -- | -- | | 2025-08-20 | 1.0283 | 1.0283 | 0.15% | -0.05% | -- | -- | -2.47% | -0.39% | -2.35% | -- | -- | | 2025-08-19 | 1.0268 | 1.0268 | 0.06% | -- | -- | 0.36% | -2.52% | -0.53% | -2.50% | -- | -- | | 2025-08-18 | 1.0262 | 1.0262 | -0.03% | -0.11% | -- | 0.31% | -- | -0.59% | -2.31% | -- | -- | | 2025-08-15 | 1.0265 | 1.0265 | 0.20% | -0.15% | -- | -- | -- | -0.56% | -2.72% | -- | -- | | 2025-08-14 | 1.0245 | 1.0245 | -0.42% | -0.29% | -- | 0.19% | -2.76% | -0.76% | -2.78% | -- | -- | | 2025-08-13 | 1.0288 | 1.0288 | 0.00% | 0.24% | -- | 0.60% | -- | -0.34% | -2.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0273 | 1.0273 | -0.07% | -- | -- | 0.37% | -2.43% | -0.48% | -2.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0280 | 1.0280 | 0.05% | 0.25% | 0.26% | -- | -- | -0.42% | -2.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0275 | 1.0275 | 0.12% | -- | 0.01% | -- | -- | -0.46% | -2.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0263 | 1.0263 | 0.03% | 0.39% | -- | 0.26% | -- | -0.58% | -2.48% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0260 | 1.0260 | 0.00% | -- | -- | 0.24% | -2.51% | -0.61% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0254 | 1.0254 | 0.00% | 0.29% | -0.21% | 0.19% | -2.64% | -0.67% | -2.59% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0223 | 1.0223 | 0.00% | -- | -0.30% | -0.12% | -3.17% | -0.97% | -2.84% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0224 | 1.0224 | 0.00% | -- | -- | -0.21% | -- | -0.96% | -2.95% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0242 | 1.0242 | 0.03% | -- | -- | -- | -- | -0.78% | -2.61% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | -3.19% | -0.81% | -1.99% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0253 | 1.0253 | -0.20% | -0.22% | -- | -0.80% | -3.20% | -0.68% | -2.45% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0274 | 1.0274 | 0.00% | 0.20% | -- | -- | -- | -0.47% | -2.69% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0276 | 1.0276 | 0.21% | -- | 0.30% | -- | -3.45% | -0.46% | -2.04% | -- | -- | | 2025-06-30 | 1.0254 | 1.0254 | 0.00% | 0.22% | 0.09% | -0.88% | -- | -0.67% | -2.00% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | -- | -1.07% | -1.88% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0232 | 1.0232 | 0.00% | -0.09% | -- | -1.22% | -3.64% | -0.88% | -1.69% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0253 | 1.0253 | 0.12% | -0.02% | 0.22% | -- | -3.49% | -0.68% | -1.07% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0241 | 1.0241 | -0.07% | -0.09% | 0.11% | -0.88% | -- | -0.79% | -0.90% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0248 | 1.0248 | -0.05% | -- | 0.21% | -- | -- | -0.73% | -1.38% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0253 | 1.0253 | 0.00% | -0.04% | 0.22% | -- | -3.46% | -0.68% | -0.98% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0255 | 1.0255 | 0.05% | -0.05% | 0.20% | -0.94% | -- | -0.66% | -0.96% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0250 | 1.0250 | 0.00% | 0.05% | 0.15% | -0.79% | -- | -0.71% | -1.07% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0257 | 1.0257 | -0.05% | 0.12% | 0.21% | -- | -3.29% | -0.64% | -0.22% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0262 | 1.0262 | 0.02% | 0.12% | 0.26% | -0.67% | -3.43% | -0.59% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0260 | 1.0260 | 0.15% | -- | 0.24% | -0.61% | -3.63% | -0.61% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0245 | 1.0245 | 0.00% | -- | 0.10% | -- | -3.46% | -0.76% | -0.93% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0245 | 1.0245 | -0.05% | 0.10% | -- | -- | -- | -0.76% | -0.97% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0250 | 1.0250 | 0.00% | -- | 0.11% | -- | -3.49% | -0.71% | -0.92% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0235 | 1.0235 | 0.00% | -- | -- | -0.54% | -3.30% | -0.85% | -0.98% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0231 | 1.0231 | 0.01% | 0.00% | -- | -- | -- | -0.89% | -1.04% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0230 | 1.0230 | 0.00% | -0.05% | -0.67% | -0.81% | -- | -0.90% | -1.01% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0226 | 1.0226 | -0.01% | -- | -0.69% | -0.85% | -3.44% | -0.94% | -0.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0227 | 1.0227 | -0.04% | -0.09% | -- | -- | -3.40% | -0.93% | -0.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0231 | 1.0231 | -0.04% | -0.04% | -- | -1.04% | -- | -0.89% | -0.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0235 | 1.0235 | 0.00% | 0.00% | -0.29% | -0.93% | -- | -0.85% | -1.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0236 | 1.0236 | 0.01% | -- | -- | -- | -- | -0.84% | -1.60% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0235 | 1.0235 | 0.00% | -0.15% | -1.06% | -0.80% | -- | -0.85% | -1.22% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0239 | 1.0239 | -0.07% | -- | -1.02% | -0.77% | -2.62% | -0.81% | -1.63% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0246 | 1.0246 | 0.00% | -- | -1.03% | -0.55% | -- | -0.75% | -0.69% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0246 | 1.0246 | -0.04% | -0.03% | -1.19% | -0.55% | -- | -0.75% | -1.63% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0250 | 1.0250 | 0.00% | -0.48% | -1.04% | -0.64% | -2.76% | -0.71% | -1.59% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0249 | 1.0249 | -0.49% | -- | -- | -0.74% | -3.05% | -0.72% | -1.58% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0299 | 1.0299 | -0.06% | 0.33% | -0.32% | -0.38% | -2.18% | -0.23% | -1.10% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0305 | 1.0305 | 0.08% | -0.30% | -0.26% | -0.14% | -- | -0.17% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0297 | 1.0297 | 0.00% | -- | -0.34% | -0.26% | -2.39% | -0.25% | -1.23% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0265 | 1.0265 | -0.69% | -- | -0.65% | -0.48% | -- | -0.56% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0336 | 1.0336 | 0.00% | -- | 0.04% | -- | -1.89% | 0.13% | -1.06% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0352 | 1.0352 | 0.07% | -0.16% | -- | 0.33% | -1.87% | 0.28% | -0.21% | 暂停申购 | 暂停赎回 |
|