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| 景顺长城价值领航两年持有期(009098)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 | | 2026-03-25 | 2.1876 | 2.1876 | 1.18% | -1.73% | -6.35% | 0.24% | 7.31% | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1621 | 2.1621 | 0.00% | -- | -- | -- | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2261 | 2.2261 | 0.00% | -0.35% | -- | -- | 9.00% | -- | 43.80% | -- | -- | | 2026-03-16 | 2.2294 | 2.2294 | 0.54% | 0.09% | -- | 3.96% | 10.71% | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2175 | 2.2175 | 0.00% | -1.37% | -- | 3.07% | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2340 | 2.2340 | -0.15% | -- | -- | -- | 11.97% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2373 | 2.2373 | 0.44% | -0.89% | -4.36% | -- | 12.00% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2274 | 2.2274 | -0.93% | -3.17% | -- | -- | 11.43% | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2482 | 2.2482 | 1.04% | -3.42% | -- | -- | 12.80% | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2251 | 2.2251 | 0.00% | -4.19% | -5.15% | -- | -- | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2573 | 2.2573 | -1.87% | -- | -- | 2.72% | 16.47% | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3003 | 2.3003 | -1.18% | -- | -- | -- | -- | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3277 | 2.3277 | 0.22% | -- | 2.93% | 6.20% | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3225 | 2.3225 | -0.57% | -- | 2.40% | -- | -- | -- | 50.66% | -- | -- | | 2026-02-25 | 2.3359 | 2.3359 | 0.00% | -- | 2.24% | 6.37% | -- | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3231 | 2.3231 | 0.00% | -0.97% | -- | -- | 18.64% | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3392 | 2.3392 | 0.00% | -- | -- | 3.28% | 19.39% | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3458 | 2.3458 | 1.09% | 0.57% | -- | 6.85% | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3205 | 2.3205 | 0.00% | -- | 7.13% | 6.22% | -- | -- | 52.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3326 | 2.3326 | 0.00% | 2.52% | -- | -- | -- | -- | 52.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2615 | 2.2615 | -0.29% | -- | 3.56% | -- | -- | -- | 47.78% | -- | -- | | 2026-01-26 | 2.2680 | 2.2680 | -0.74% | -- | 3.86% | -- | 17.70% | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2848 | 2.2848 | 0.42% | -- | -- | -- | 19.20% | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2752 | 2.2752 | 0.00% | 1.85% | 3.91% | 5.31% | -- | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2338 | 2.2338 | 0.00% | 0.46% | -- | -- | 16.76% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2295 | 2.2295 | 0.00% | -- | 3.63% | 3.86% | 17.16% | -- | 49.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2236 | 2.2236 | 0.00% | 2.66% | -- | -- | 15.67% | -- | 52.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1660 | 2.1660 | 0.00% | -- | -- | -- | 11.51% | 12.37% | 50.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1838 | 2.1838 | 0.07% | -0.21% | -- | -- | -- | 13.30% | 54.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1823 | 2.1823 | 0.00% | -- | -0.63% | -- | 12.02% | 13.22% | 55.11% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.1896 | 2.1896 | 0.06% | -- | 0.26% | 2.04% | 13.70% | 13.60% | 56.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1883 | 2.1883 | 0.00% | 1.71% | -1.99% | 0.94% | -- | 13.53% | 55.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1445 | 2.1445 | 0.00% | -- | -6.01% | -1.55% | -- | 11.26% | 49.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1515 | 2.1515 | 0.00% | -- | -- | -- | -- | 11.62% | 49.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1975 | 2.1975 | 0.00% | -- | -0.17% | 2.29% | 14.43% | 14.01% | 52.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1918 | 2.1918 | 0.00% | -- | -- | -- | 14.04% | 13.71% | 53.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1961 | 2.1961 | 0.16% | -2.28% | -- | -0.28% | 15.41% | 13.94% | 53.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1925 | 2.1925 | 0.39% | -- | -- | -- | 14.92% | 13.75% | 55.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1839 | 2.1839 | 0.00% | -4.28% | -- | -- | 12.88% | 13.30% | 56.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2328 | 2.2328 | -0.65% | -- | 4.60% | 4.12% | 15.62% | 15.84% | 58.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2473 | 2.2473 | 0.00% | -- | 5.27% | 5.11% | 17.22% | 16.59% | 59.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2816 | 2.2816 | -0.51% | 2.78% | -- | 7.96% | 18.00% | 18.37% | 64.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2932 | 2.2932 | 0.00% | -- | 6.82% | 8.40% | 17.71% | 18.97% | 65.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2649 | 2.2649 | 2.03% | 2.89% | 4.57% | 8.68% | 14.80% | 17.50% | 66.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2199 | 2.2199 | 0.00% | -- | -- | -- | 11.92% | 15.17% | 61.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1955 | 2.1955 | 0.49% | -- | -- | 5.83% | 10.42% | 13.90% | 61.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1847 | 2.1847 | -0.75% | 1.02% | -- | -- | 10.63% | 13.34% | 61.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2012 | 2.2012 | 0.00% | -- | -- | -- | 12.18% | 14.20% | 64.77% | -- | -- | | 2025-10-30 | 2.1802 | 2.1802 | 0.00% | -- | -- | 3.58% | 11.34% | 13.11% | 63.13% | -- | -- | | 2025-10-28 | 2.1627 | 2.1627 | 0.00% | -- | -- | -- | 9.44% | 12.20% | 61.82% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 2.1604 | 2.1604 | 0.00% | -- | 0.68% | 3.04% | 8.19% | 12.08% | 56.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1347 | 2.1347 | 0.00% | -1.44% | -2.76% | -- | 8.84% | 10.75% | 52.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1467 | 2.1467 | -0.89% | -- | -- | -- | 7.12% | 11.37% | 54.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1659 | 2.1659 | -0.40% | -- | -- | -- | 7.41% | 12.37% | 57.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1746 | 2.1746 | 0.00% | -- | -1.47% | -- | 9.22% | 12.82% | 58.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1505 | 2.1505 | 0.00% | 0.22% | -- | -- | 8.96% | 11.57% | 57.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1472 | 2.1472 | 0.87% | -2.19% | -- | -- | -- | 11.40% | 52.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1287 | 2.1287 | -0.80% | -2.27% | -- | 8.70% | -- | 10.44% | 51.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1458 | 2.1458 | -1.02% | -1.62% | -- | -- | 16.14% | 11.33% | 53.13% | -- | -- | | 2025-09-19 | 2.1679 | 2.1679 | 0.44% | -- | 1.10% | -- | 17.67% | 12.47% | 54.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1584 | 2.1584 | -1.68% | -- | 0.95% | -- | 18.28% | 11.98% | 53.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1953 | 2.1953 | 0.79% | -- | 2.82% | -- | 21.17% | 13.89% | 55.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1782 | 2.1782 | -0.13% | -1.31% | 2.02% | 9.89% | 20.22% | 13.01% | 54.72% | -- | -- | | 2025-09-15 | 2.1811 | 2.1811 | 0.00% | -1.25% | 2.16% | 9.79% | 20.38% | 13.16% | 53.02% | -- | -- | | 2025-09-09 | 2.2071 | 2.2071 | -0.07% | -- | 5.90% | 11.63% | 21.84% | 14.51% | 53.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2087 | 2.2087 | 1.09% | -- | 5.98% | -- | 20.51% | 14.59% | 54.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1848 | 2.1848 | 0.00% | -- | 5.31% | -- | 18.73% | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1484 | 2.1484 | 0.00% | -- | -- | 9.27% | 15.51% | 11.46% | -- | -- | -- | | 2025-08-25 | 2.2022 | 2.2022 | 0.00% | 3.00% | 4.57% | -- | -- | 14.25% | -- | -- | -- | | 2025-08-20 | 2.1585 | 2.1585 | 0.66% | 2.03% | -- | 8.88% | -- | 11.98% | -- | -- | -- | | 2025-08-19 | 2.1444 | 2.1444 | 0.30% | 2.15% | -- | 8.95% | 14.28% | 11.25% | -- | -- | -- | | 2025-08-18 | 2.1380 | 2.1380 | 0.14% | 1.84% | -- | -- | -- | 10.92% | -- | -- | -- | | 2025-08-15 | 2.1350 | 2.1350 | 1.02% | 2.44% | -- | -- | -- | 10.77% | -- | -- | -- | | 2025-08-14 | 2.1134 | 2.1134 | -0.10% | -- | -- | -- | 13.31% | 9.64% | -- | -- | -- | | 2025-08-13 | 2.1155 | 2.1155 | 0.78% | 1.64% | -- | 7.18% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0992 | 2.0992 | 0.00% | 1.19% | -- | 6.00% | 12.38% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0993 | 2.0993 | 0.73% | -- | -- | -- | 12.65% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0841 | 2.0841 | 0.00% | -- | 3.24% | -- | 11.83% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0813 | 2.0813 | 0.32% | -1.12% | -- | -- | -- | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0746 | 2.0746 | 0.00% | -- | -- | 7.67% | 11.56% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0562 | 2.0562 | -2.31% | -- | 3.30% | 6.72% | 8.43% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1049 | 2.1049 | 0.00% | -- | 5.74% | 9.24% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1059 | 2.1059 | 0.00% | -- | 6.10% | 9.20% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0966 | 2.0966 | 1.24% | -- | -- | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0710 | 2.0710 | 0.00% | -- | -- | -- | 6.92% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0186 | 2.0186 | 0.67% | 1.27% | -- | 9.24% | 2.50% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0052 | 2.0052 | 0.00% | 0.73% | -- | -- | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9932 | 1.9932 | 0.13% | -- | 1.44% | -- | -- | 3.41% | -- | -- | -- | | 2025-06-30 | 1.9906 | 1.9906 | 0.00% | 1.64% | 1.30% | -1.49% | -- | 3.27% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.9828 | 1.9828 | -0.11% | -- | -- | -- | 1.74% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9849 | 1.9849 | 0.00% | -- | -- | -2.63% | 1.74% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9584 | 1.9584 | 0.00% | -1.20% | -- | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9821 | 1.9821 | -0.23% | 0.25% | -- | -1.57% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9866 | 1.9866 | -0.54% | -- | 0.65% | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9973 | 1.9973 | 0.00% | -- | 0.86% | 0.10% | 1.43% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9806 | 1.9806 | 0.18% | 0.74% | -- | -0.85% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9771 | 1.9771 | 0.00% | 0.62% | -- | -1.10% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9729 | 1.9729 | 0.35% | -- | 2.39% | 1.16% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9661 | 1.9661 | 0.06% | -- | 2.04% | 1.44% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9650 | 1.9650 | -0.96% | -- | 1.98% | -- | 0.45% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9841 | 1.9841 | 0.00% | -0.45% | -- | -- | 0.30% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9930 | 1.9930 | 0.00% | -- | -- | 1.40% | 1.77% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9825 | 1.9825 | 0.72% | 0.44% | 3.96% | 1.37% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9683 | 1.9683 | 0.00% | -0.61% | 3.22% | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9738 | 1.9738 | -0.33% | -- | -- | -- | -0.11% | 2.40% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.9803 | 1.9803 | 0.00% | 2.78% | -- | 1.13% | -- | 2.74% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.9525 | 1.9525 | 0.00% | 1.33% | -- | -0.06% | 0.58% | 1.30% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.9268 | 1.9268 | 0.00% | 0.05% | -4.65% | -- | -- | -0.04% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.9254 | 1.9254 | -0.16% | -- | -4.72% | -- | 0.12% | -0.11% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.9284 | 1.9284 | 0.23% | 1.13% | -5.40% | 0.08% | -- | 0.05% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.9239 | 1.9239 | -0.10% | -- | -- | -0.16% | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.9259 | 1.9259 | 0.00% | 1.38% | -- | 0.48% | 2.24% | -0.08% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.9069 | 1.9069 | 0.00% | -- | -6.63% | -- | -0.74% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8997 | 1.8997 | -0.75% | 2.79% | -5.67% | -- | -- | -1.44% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.9140 | 1.9140 | 0.00% | 3.58% | -4.96% | 0.05% | -- | -0.70% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.8482 | 1.8482 | 0.02% | -- | -7.54% | -3.83% | -- | -4.11% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.8479 | 1.8479 | 0.00% | -- | -7.56% | -3.87% | -- | -4.13% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 2.0133 | 2.0133 | -0.37% | -- | -- | 3.64% | 9.11% | 4.45% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 2.0208 | 2.0208 | 0.00% | -- | -- | 4.15% | -- | 4.84% | -- | 限大额 | 开放赎回 |
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