|
| 景顺长城景颐招利6个月持有A(010011)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 | 1.3183 | 1.4088 | 0.00% | -- | -1.57% | -- | 11.64% | 1.01% | 20.17% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3189 | 1.4094 | 0.00% | 0.00% | -1.52% | 1.28% | -- | 1.06% | 20.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3118 | 1.4023 | -0.54% | -- | -1.34% | -- | -- | 0.51% | 19.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3189 | 1.4094 | -0.16% | -- | -0.80% | -- | 10.62% | 1.06% | 20.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3210 | 1.4115 | -0.55% | -1.56% | -0.65% | -- | -- | 1.22% | 20.75% | -- | -- | | 2026-03-18 | 1.3283 | 1.4188 | -0.05% | -- | -0.10% | 2.73% | 11.40% | 1.78% | 21.42% | -- | -- | | 2026-03-17 | 1.3289 | 1.4194 | 0.00% | -- | -0.05% | -- | 11.89% | 1.82% | 21.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3420 | 1.4325 | 0.00% | -- | -- | 3.86% | -- | 2.83% | 22.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3384 | 1.4289 | 0.00% | -0.79% | 0.76% | 3.93% | 13.75% | 2.55% | 21.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3491 | 1.4396 | 0.73% | 1.47% | 2.80% | -- | -- | 3.37% | 22.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3393 | 1.4298 | 0.00% | 0.73% | -- | 4.53% | -- | 2.62% | 22.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3386 | 1.4291 | 0.00% | 0.68% | -- | 4.41% | -- | 2.57% | 21.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3296 | 1.4201 | 0.00% | -- | 1.13% | 2.58% | -- | 1.88% | 21.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3352 | 1.4257 | 0.00% | -- | -- | 3.37% | 13.42% | 2.31% | 22.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3283 | 1.4188 | 0.00% | 1.21% | -- | -- | 13.05% | 1.78% | 21.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3199 | 1.4104 | 0.57% | -- | -- | 2.49% | 12.71% | 1.13% | 20.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3124 | 1.4029 | 0.00% | -0.81% | -- | -- | 12.07% | 0.56% | 19.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3342 | 1.4247 | 0.29% | -- | -- | -- | 13.93% | 2.23% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3303 | 1.4208 | 0.00% | -- | 2.16% | 3.73% | 13.59% | 1.93% | 21.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3231 | 1.4136 | 0.00% | 0.69% | 1.60% | 3.14% | 13.14% | 1.38% | 20.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3158 | 1.4063 | 0.14% | 0.08% | -- | -- | 12.50% | 0.82% | 20.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3140 | 1.4045 | 0.13% | -0.05% | -- | -- | 12.21% | 0.68% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3123 | 1.4028 | 0.00% | -- | 1.93% | -- | 12.19% | 0.55% | 20.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3145 | 1.4050 | -0.02% | 0.14% | 1.73% | -- | 12.43% | 0.72% | 21.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3147 | 1.4052 | 0.00% | 0.09% | 1.75% | 2.66% | 12.90% | 0.74% | 21.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3147 | 1.4052 | 0.00% | 0.74% | 1.75% | 2.63% | 12.99% | 0.74% | 21.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3127 | 1.4032 | -0.06% | -- | -- | -- | 12.54% | 0.58% | 21.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3135 | 1.4040 | 0.64% | -- | -- | -- | 12.87% | 0.64% | 21.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3051 | 1.3956 | 0.00% | -- | -- | -- | -- | 0.00% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3022 | 1.3927 | 0.35% | -- | 1.60% | 3.09% | 11.60% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2977 | 1.3882 | 0.00% | 0.36% | 1.22% | 2.71% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2980 | 1.3885 | 0.00% | 0.39% | -- | 3.30% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2930 | 1.3835 | 0.00% | -- | -- | 3.22% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2874 | 1.3779 | -0.43% | -0.03% | -0.40% | 2.32% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2930 | 1.3835 | 0.07% | -0.08% | 0.03% | 2.67% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2921 | 1.3826 | 0.00% | -- | 0.05% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2878 | 1.3783 | -0.48% | -- | -- | 2.40% | 10.04% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2940 | 1.3845 | 0.00% | 0.40% | -- | -- | 10.82% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2888 | 1.3793 | 0.00% | 0.74% | -- | -- | 10.99% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2812 | 1.3717 | -0.04% | -- | -0.53% | -- | 10.14% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2817 | 1.3722 | -0.02% | -0.52% | -0.09% | -- | 10.30% | -- | 17.78% | -- | -- | | 2025-11-25 | 1.2820 | 1.3725 | 0.21% | -- | -0.06% | -- | 10.49% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2793 | 1.3698 | 0.00% | -0.84% | -0.27% | -- | 10.36% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2884 | 1.3789 | 0.00% | -0.24% | -- | 4.41% | 11.13% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2902 | 1.3807 | -0.19% | -- | -- | 4.31% | 11.64% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2926 | 1.3831 | -0.27% | -- | -- | -- | 11.82% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2961 | 1.3866 | 0.36% | 0.44% | 1.21% | -- | 11.61% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2915 | 1.3820 | -0.02% | 0.41% | 0.82% | 4.54% | 11.31% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2917 | 1.3822 | 0.00% | -- | 0.84% | -- | 10.89% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2904 | 1.3809 | 0.33% | 0.19% | -- | -- | 10.49% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2862 | 1.3767 | 0.00% | -- | -- | 4.46% | 9.98% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2878 | 1.3783 | 0.00% | -0.02% | -- | -- | 10.75% | -- | 19.72% | -- | -- | | 2025-10-30 | 1.2879 | 1.3784 | 0.00% | -- | -- | 4.53% | 11.15% | -- | 19.54% | -- | -- | | 2025-10-28 | 1.2825 | 1.3730 | -0.43% | -- | 1.53% | 4.26% | 10.17% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2880 | 1.3785 | 0.41% | -- | 1.96% | -- | 10.73% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2828 | 1.3733 | 0.00% | -- | 1.74% | 3.66% | 10.24% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2801 | 1.3706 | 0.00% | -0.15% | 1.88% | -- | 9.59% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2820 | 1.3725 | 0.00% | -- | 1.79% | 5.46% | 10.76% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2806 | 1.3711 | -0.03% | -- | -- | -- | 10.86% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2810 | 1.3715 | -0.17% | -- | 2.11% | -- | 10.64% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2832 | 1.3737 | 0.00% | -- | 2.04% | -- | 11.43% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2632 | 1.3537 | -0.02% | 0.44% | -- | 4.95% | 9.76% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2635 | 1.3540 | 0.21% | 0.86% | -- | 4.93% | -- | -- | 15.59% | -- | -- | | 2025-09-24 | 1.2609 | 1.3514 | 0.19% | 0.09% | -- | -- | 10.89% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2585 | 1.3490 | 0.16% | 0.02% | -- | 4.96% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2565 | 1.3470 | -0.10% | -0.23% | -- | 5.07% | 11.86% | -- | 14.79% | -- | -- | | 2025-09-19 | 1.2577 | 1.3482 | 0.40% | -- | 1.92% | -- | 12.39% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2527 | 1.3432 | -0.56% | -0.37% | 1.44% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2598 | 1.3503 | 0.13% | 0.42% | 1.85% | 4.96% | 13.44% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2582 | 1.3487 | -0.10% | 0.05% | 1.72% | 5.01% | 13.30% | -- | 15.48% | -- | -- | | 2025-09-15 | 1.2594 | 1.3499 | 0.00% | -- | 1.82% | -- | 13.41% | -- | 14.86% | -- | -- | | 2025-09-11 | 1.2574 | 1.3479 | 0.23% | 0.83% | -- | -- | 13.48% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2545 | 1.3450 | -0.25% | -- | -- | 5.12% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2576 | 1.3481 | 0.00% | -- | -- | 5.48% | 13.21% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2471 | 1.3376 | 0.00% | -- | -- | 4.95% | 11.43% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2372 | 1.3277 | 0.26% | -- | -- | -- | -- | -- | 13.80% | -- | -- | | 2025-08-19 | 1.2340 | 1.3245 | -0.07% | -0.11% | -- | 4.22% | 8.83% | -- | 13.50% | -- | -- | | 2025-08-18 | 1.2349 | 1.3254 | -0.16% | -- | -- | -- | -- | -- | 13.71% | -- | -- | | 2025-08-15 | 1.2369 | 1.3274 | 0.00% | -- | 1.75% | -- | -- | -- | 13.77% | -- | -- | | 2025-08-12 | 1.2354 | 1.3259 | 0.00% | 0.33% | -- | 4.32% | 9.39% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2343 | 1.3248 | 0.00% | -- | 1.35% | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2313 | 1.3218 | 0.00% | 0.00% | -- | 4.82% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2321 | 1.3226 | 0.06% | -- | 1.82% | 4.89% | 8.99% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2313 | 1.3218 | 0.10% | -- | -- | -- | 8.74% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2301 | 1.3206 | 0.00% | 0.28% | -- | 4.42% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2375 | 1.3280 | 0.00% | -- | -- | 4.94% | 9.23% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2267 | 1.3172 | 0.00% | -- | 2.58% | -- | 7.02% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2156 | 1.3061 | 0.00% | -0.39% | -- | 3.07% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2204 | 1.3109 | 0.21% | 0.48% | -- | 5.53% | 6.05% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2178 | 1.3083 | 0.00% | 0.64% | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2188 | 1.3093 | 0.35% | 1.22% | 2.77% | -- | 5.66% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2146 | 1.3051 | 0.37% | -- | 2.42% | -- | -- | -- | 12.81% | -- | -- | | 2025-06-30 | 1.2101 | 1.3006 | 0.00% | 0.93% | 2.04% | 2.12% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2036 | 1.2941 | -0.04% | -- | -- | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2041 | 1.2946 | 0.00% | -- | -- | 1.13% | 5.17% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1990 | 1.2895 | 0.26% | 0.07% | -- | -- | 4.38% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1959 | 1.2864 | 0.00% | -- | -- | 0.30% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2003 | 1.2908 | 0.18% | 0.58% | -- | 1.06% | 4.57% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1982 | 1.2887 | 0.00% | 0.49% | -- | 0.82% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2005 | 1.2910 | 0.00% | 0.99% | 1.38% | -- | 4.05% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1934 | 1.2839 | 0.09% | -- | 0.93% | 1.23% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1923 | 1.2828 | 0.00% | 0.54% | 0.84% | 1.33% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1887 | 1.2792 | 0.03% | 0.19% | 1.19% | -- | 3.19% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1883 | 1.2788 | 0.00% | -- | 1.16% | 2.20% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1859 | 1.2764 | -0.05% | -- | 0.95% | -- | 2.54% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1865 | 1.2770 | 0.00% | -- | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1926 | 1.2831 | 0.00% | -- | -- | 2.47% | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1840 | 1.2745 | 0.00% | -0.02% | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1863 | 1.2768 | 0.18% | 0.60% | -- | -- | 2.94% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1842 | 1.2747 | 0.15% | 0.81% | -- | 0.76% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1824 | 1.2729 | 0.00% | 0.66% | 1.88% | 0.63% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1792 | 1.2697 | 0.38% | -- | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1747 | 1.2652 | 0.00% | -0.58% | -0.87% | 0.31% | 2.91% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1780 | 1.2685 | -0.14% | -- | -0.59% | 0.59% | 3.04% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1796 | 1.2701 | 0.03% | -- | -0.92% | 0.87% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1793 | 1.2698 | -0.19% | 0.22% | -0.76% | 0.85% | 3.59% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1815 | 1.2720 | 0.00% | 0.30% | -- | 1.26% | 3.97% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1767 | 1.2672 | -0.11% | 0.56% | -0.93% | 0.49% | 2.63% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1780 | 1.2685 | -0.12% | 1.50% | -0.88% | 0.71% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1794 | 1.2699 | -0.03% | 1.99% | -0.76% | 1.16% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1798 | 1.2703 | 0.00% | -- | -0.72% | 0.91% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1701 | 1.2606 | 0.82% | -- | -0.75% | 0.56% | 2.62% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1606 | 1.2511 | 0.36% | -- | -1.36% | -0.36% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1564 | 1.2469 | 0.00% | -- | -1.72% | -- | 1.74% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1808 | 1.2713 | -0.35% | -0.63% | -- | -- | 5.10% | -- | 11.95% | 开放申购 | 开放赎回 |
|