|
| 景顺长城安鑫回报A(009499)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 | | 2025-10-17 | 1.0894 | 1.0894 | 0.06% | 0.15% | -0.02% | -- | 7.39% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0888 | 1.0888 | 0.04% | -- | -0.01% | -- | 5.38% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | 6.50% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0883 | 1.0883 | 0.05% | -- | -- | -- | 9.45% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | 8.28% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0874 | 1.0874 | 0.00% | -0.08% | -- | -1.42% | 12.57% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0878 | 1.0878 | -0.06% | -0.10% | -- | -1.37% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0885 | 1.0885 | 0.02% | -- | -- | -- | 17.74% | -- | -6.04% | -- | -- | | 2025-09-19 | 1.0883 | 1.0883 | -0.09% | -- | -0.10% | -- | 17.32% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0893 | 1.0893 | -0.03% | -- | 0.09% | -1.38% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0896 | 1.0896 | 0.06% | -- | -0.37% | -1.61% | 19.40% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0889 | 1.0889 | 0.00% | -0.05% | -0.43% | -1.45% | 19.32% | -- | -6.19% | -- | -- | | 2025-09-09 | 1.0894 | 1.0894 | 0.00% | -- | -1.03% | -1.79% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0894 | 1.0894 | -0.21% | -- | -1.03% | -- | 18.12% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0917 | 1.0917 | 0.00% | -- | -0.81% | -1.52% | 17.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0934 | 1.0934 | 0.00% | -- | -0.61% | -- | 18.14% | -- | -- | -- | -- | | 2025-08-25 | 1.0922 | 1.0922 | 0.00% | 0.36% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 1.0885 | 1.0885 | -0.08% | -0.70% | -- | -- | 17.79% | -- | -- | -- | -- | | 2025-08-19 | 1.0894 | 1.0894 | 0.10% | -- | -- | -2.12% | 16.96% | -- | -- | -- | -- | | 2025-08-18 | 1.0883 | 1.0883 | -0.48% | -0.89% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0936 | 1.0936 | 0.00% | -0.65% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.0962 | 1.0962 | 0.00% | -0.41% | -- | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0981 | 1.0981 | -0.24% | -0.19% | -- | -- | 14.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1007 | 1.1007 | -0.02% | 0.05% | -0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1009 | 1.1009 | 0.02% | -- | -0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1007 | 1.1007 | 0.01% | 0.15% | -- | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1006 | 1.1006 | 0.04% | 0.33% | -- | -0.47% | 15.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1002 | 1.1002 | 0.01% | -- | -- | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1001 | 1.1001 | 0.00% | -- | -0.33% | -0.52% | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0990 | 1.0990 | 0.18% | -- | -0.31% | -0.61% | 15.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0970 | 1.0970 | 0.00% | -0.45% | -- | -- | 15.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1020 | 1.1020 | -0.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | 14.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1062 | 1.1062 | -0.02% | 0.23% | -- | 0.51% | 15.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1064 | 1.1064 | 0.00% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1053 | 1.1053 | 0.14% | 0.22% | -- | -- | 12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1037 | 1.1037 | 0.12% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1024 | 1.1024 | 0.00% | -0.05% | -- | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1031 | 1.1031 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1029 | 1.1029 | 0.00% | -0.14% | -- | 0.51% | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1029 | 1.1029 | 0.00% | -0.18% | -- | 0.76% | 11.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1045 | 1.1045 | -0.26% | -- | -- | 0.88% | 10.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1074 | 1.1074 | 0.23% | -0.14% | -- | 1.23% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1049 | 1.1049 | -0.11% | -0.39% | -- | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1061 | 1.1061 | -0.17% | -- | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1080 | 1.1080 | 0.00% | -0.05% | -- | -- | 10.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1090 | 1.1090 | -0.02% | -- | -- | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1092 | 1.1092 | 0.00% | -- | -- | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1085 | 1.1085 | -0.03% | -- | 0.24% | -- | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1088 | 1.1088 | 0.00% | -- | 0.27% | 0.97% | 8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1130 | 1.1130 | 0.00% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1143 | 1.1143 | 0.00% | 0.37% | -- | -- | 11.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1102 | 1.1102 | 0.40% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1058 | 1.1058 | 0.00% | 0.28% | 0.81% | -- | 12.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0992 | 1.0992 | -0.16% | -- | 0.21% | -- | 12.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1010 | 1.1010 | 0.29% | -0.20% | 0.34% | 4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0978 | 1.0978 | -0.44% | -0.91% | 0.25% | 4.43% | 13.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1027 | 1.1027 | 0.00% | -- | 0.74% | 5.50% | 13.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1032 | 1.1032 | -0.42% | -- | 0.76% | 5.58% | 13.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1079 | 1.1079 | 0.00% | -0.47% | 1.28% | 6.03% | 13.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1107 | 1.1107 | -0.67% | 0.92% | 0.73% | 6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1182 | 1.1182 | 0.00% | -- | 1.41% | 6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1131 | 1.1131 | 0.53% | -- | 0.57% | 7.74% | 13.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1072 | 1.1072 | 0.60% | -- | 0.13% | 6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1006 | 1.1006 | 0.00% | -- | -0.47% | -- | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1076 | 1.1076 | 0.98% | 1.14% | -- | 5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0969 | 1.0969 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0973 | 1.0973 | 0.20% | 0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0951 | 1.0951 | 0.05% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0946 | 1.0946 | -0.37% | -0.73% | 0.13% | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0987 | 1.0987 | 0.00% | -- | -- | 3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0949 | 1.0949 | 0.09% | -- | -- | 3.35% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0939 | 1.0939 | -0.79% | -1.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1026 | 1.1026 | 0.00% | -0.29% | 2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1068 | 1.1068 | 0.09% | 1.26% | -- | -- | 11.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1058 | 1.1058 | 0.00% | -- | 4.35% | 4.47% | 11.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0981 | 1.0981 | 0.47% | -- | -- | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0930 | 1.0930 | 0.00% | -- | -- | 3.88% | 8.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0836 | 1.0836 | 0.23% | -- | -- | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0811 | 1.0811 | 0.00% | -- | 2.84% | 4.76% | 7.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0932 | 1.0932 | 0.00% | 1.50% | 4.17% | 5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0770 | 1.0770 | 0.00% | 1.63% | 2.91% | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0678 | 1.0678 | 0.73% | -- | 3.36% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0601 | 1.0601 | 0.00% | -- | 2.61% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0597 | 1.0597 | 0.00% | -- | 1.90% | -0.53% | 7.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0512 | 1.0512 | 0.57% | 0.60% | -- | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0452 | 1.0452 | 0.00% | 0.29% | -- | 1.60% | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0494 | 1.0494 | 0.00% | 0.28% | -1.09% | 2.87% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0449 | 1.0449 | 0.26% | 1.14% | -- | 3.01% | 3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0422 | 1.0422 | -0.21% | 0.50% | -- | 0.87% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0444 | 1.0444 | -0.20% | -- | -- | 2.19% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0465 | 1.0465 | 0.54% | 0.63% | -- | 2.48% | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0409 | 1.0409 | 0.76% | -0.02% | -- | 4.69% | 1.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0331 | 1.0331 | -0.38% | -- | -- | 2.84% | 0.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0370 | 1.0370 | 0.00% | -- | -1.79% | 2.19% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0399 | 1.0399 | -0.12% | -1.38% | -1.76% | 2.13% | 0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0411 | 1.0411 | 0.00% | -- | -1.64% | 2.25% | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0545 | 1.0545 | 0.00% | -- | 1.44% | 3.57% | 0.82% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0610 | 1.0610 | 0.00% | -- | 2.03% | 14.76% | 1.93% | 2.16% | 1.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0594 | 1.0594 | 0.00% | -1.24% | 2.50% | -- | 1.02% | 2.00% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0727 | 1.0727 | 0.00% | 1.55% | 1.55% | 16.56% | 1.78% | 3.28% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0559 | 1.0559 | -0.25% | 0.64% | 0.40% | -- | 0.09% | 1.67% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0585 | 1.0585 | 0.37% | 1.83% | 0.29% | 14.77% | 0.09% | 1.92% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0546 | 1.0546 | -0.16% | 1.95% | 1.06% | 13.61% | -0.15% | 1.54% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0563 | 1.0563 | 0.39% | 1.75% | 2.52% | 14.34% | -0.88% | 1.70% | 0.41% | -- | -- | | 2024-12-03 | 1.0522 | 1.0522 | 0.29% | 1.96% | 2.50% | 13.69% | -1.74% | 1.31% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0492 | 1.0492 | 0.93% | 2.04% | 2.21% | -- | -2.02% | 1.02% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0395 | 1.0395 | 0.49% | 1.50% | 1.23% | 13.15% | -3.10% | 0.09% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0344 | 1.0344 | -0.36% | -0.36% | -0.37% | 13.11% | -4.36% | -0.40% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0381 | 1.0381 | 0.59% | -0.17% | 0.80% | 13.05% | -4.16% | -0.05% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0320 | 1.0320 | 0.37% | -0.59% | 0.20% | -- | -5.16% | -0.64% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0282 | 1.0282 | 0.40% | -0.52% | -0.17% | -- | -5.51% | -1.00% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0241 | 1.0241 | -1.35% | -1.30% | -0.30% | -- | -5.38% | -1.40% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0381 | 1.0381 | -0.17% | -1.26% | 1.76% | -- | -4.67% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0399 | 1.0399 | 0.17% | -1.58% | 1.84% | 12.53% | -3.88% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0381 | 1.0381 | 0.44% | -2.01% | 1.66% | 11.46% | -3.96% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0336 | 1.0336 | -0.39% | -2.15% | 1.22% | -- | -4.38% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0376 | 1.0376 | -1.31% | -1.34% | 1.53% | -- | -4.72% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0514 | 1.0514 | -0.49% | -1.30% | 2.96% | 11.57% | -3.25% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0566 | 1.0566 | -0.26% | 0.11% | 6.27% | -- | -2.30% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0594 | 1.0594 | 0.29% | 1.52% | 6.55% | 11.93% | -2.27% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0563 | 1.0563 | 0.44% | 2.52% | 6.24% | 10.57% | -2.56% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0517 | 1.0517 | -1.28% | 2.45% | 1.03% | -- | -3.69% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0653 | 1.0653 | 0.94% | 3.08% | 4.63% | -- | -2.33% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0554 | 1.0554 | 1.14% | 2.62% | 3.65% | -- | -3.48% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0435 | 1.0435 | 1.28% | 1.62% | 2.48% | 9.92% | -3.72% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0303 | 1.0303 | 0.37% | -0.76% | 1.19% | -- | -4.94% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0265 | 1.0265 | -0.68% | -0.33% | 0.82% | 7.46% | -5.65% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0335 | 1.0335 | 0.49% | 1.25% | 1.50% | -- | -5.29% | -0.49% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0285 | 1.0285 | 0.16% | -0.02% | 1.01% | 8.42% | -5.70% | -0.97% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0269 | 1.0269 | -1.09% | -0.03% | 4.23% | 8.21% | -6.12% | -1.13% | -1.07% | -- | -- | | 2024-10-28 | 1.0382 | 1.0382 | 0.81% | 1.77% | 5.38% | -- | -5.09% | -0.04% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0299 | 1.0299 | 0.90% | 0.86% | -- | -- | -6.01% | -0.84% | -2.86% | -- | -- | | 2024-10-24 | 1.0207 | 1.0207 | -0.78% | 0.62% | -- | 7.15% | -6.46% | -1.72% | -4.24% | -- | -- | | 2024-10-23 | 1.0287 | 1.0287 | 0.15% | -0.44% | -- | -- | -5.28% | -0.95% | -3.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0272 | 1.0272 | 0.70% | 0.51% | 11.11% | -- | -6.13% | -1.10% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0201 | 1.0201 | -0.10% | -0.11% | 10.34% | 6.00% | -6.78% | -1.78% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0211 | 1.0211 | 0.66% | 2.70% | -- | -- | -6.91% | -1.68% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0144 | 1.0144 | -1.82% | 0.98% | 11.15% | 5.48% | -7.91% | -2.33% | -4.29% | 开放申购 | 开放赎回 |
|