|
| 景顺长城量化成长演化A(009992)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 | | 2026-01-13 | 1.1405 | 1.1405 | 0.00% | -- | 7.77% | 4.94% | 45.92% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1247 | 1.1247 | 0.00% | 4.62% | -- | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | 30.56% | 34.69% | 33.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0849 | 1.0849 | -0.18% | -- | -- | -- | -- | 35.94% | 36.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0869 | 1.0869 | 0.00% | -- | 5.63% | -- | 30.11% | 36.19% | 37.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0676 | 1.0676 | 0.00% | 1.67% | 5.63% | -0.98% | -- | 33.77% | 34.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0599 | 1.0599 | 1.96% | -- | -- | -1.21% | -- | 32.80% | 29.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0395 | 1.0395 | -1.01% | -- | -1.59% | -2.48% | -- | 30.25% | 27.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0501 | 1.0501 | -0.77% | -- | -0.59% | -- | -- | 31.57% | 28.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0583 | 1.0583 | 0.00% | -- | -- | -- | -- | 32.60% | 28.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0369 | 1.0369 | 0.15% | 0.23% | -2.96% | -- | 26.50% | 29.92% | 28.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0353 | 1.0353 | 0.00% | -- | -4.25% | -0.49% | 25.17% | 29.72% | 28.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | 27.01% | 29.62% | 30.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0290 | 1.0290 | 0.00% | -2.01% | -- | -1.93% | 28.72% | 28.93% | 29.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0107 | 1.0107 | 0.00% | -4.32% | -- | -- | 21.13% | 26.64% | 24.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0455 | 1.0455 | -0.44% | -- | -0.36% | 5.11% | 26.09% | 31.00% | 28.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0501 | 1.0501 | 0.00% | -- | 0.08% | 5.05% | 28.37% | 31.57% | 29.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0563 | 1.0563 | -1.59% | -1.46% | -- | 8.64% | 24.15% | 32.35% | 31.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0734 | 1.0734 | 0.00% | -- | -1.23% | 9.81% | 23.21% | 34.49% | 34.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0755 | 1.0755 | 0.33% | -0.54% | -1.47% | 13.57% | 24.68% | 34.76% | 36.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0720 | 1.0720 | 0.00% | -- | -- | 12.56% | 23.79% | 34.32% | 33.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0666 | 1.0666 | -0.18% | -- | -- | 12.40% | 26.30% | 33.64% | 32.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0685 | 1.0685 | -1.18% | -3.24% | -- | 13.44% | 30.26% | 33.88% | 32.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0813 | 1.0813 | 0.00% | -- | -- | -- | 33.89% | 35.48% | 37.62% | -- | -- | | 2025-10-28 | 1.1043 | 1.1043 | 0.00% | -- | -- | -- | 33.14% | 38.37% | 45.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0699 | 1.0699 | -0.04% | -- | -0.20% | -- | 29.75% | 34.06% | 34.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0703 | 1.0703 | 0.00% | -1.21% | -0.73% | 16.35% | 29.83% | 34.11% | 34.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0493 | 1.0493 | 0.00% | -3.87% | -2.20% | -- | 34.46% | 31.47% | 29.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | 36.53% | 35.75% | 34.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0868 | 1.0868 | -0.43% | -- | -- | -- | 36.28% | 36.17% | 39.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0915 | 1.0915 | -2.26% | -- | -- | 23.08% | 32.08% | 36.76% | 41.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1167 | 1.1167 | 0.00% | -- | 8.39% | -- | 34.41% | 39.92% | 41.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0914 | 1.0914 | 1.81% | 1.72% | -- | -- | -- | 36.75% | 39.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0720 | 1.0720 | -0.58% | 0.57% | -- | 26.56% | -- | 34.32% | 36.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0782 | 1.0782 | 1.06% | -- | -- | 27.81% | 63.93% | 35.10% | 36.83% | -- | -- | | 2025-09-19 | 1.0669 | 1.0669 | -0.33% | -- | 7.26% | -- | 61.97% | 33.68% | 32.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0704 | 1.0704 | -0.23% | -- | 7.08% | -- | 63.95% | 34.12% | 32.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0729 | 1.0729 | 0.66% | -- | 8.62% | -- | 64.53% | 34.43% | 32.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0659 | 1.0659 | 0.00% | 3.46% | 7.91% | 24.81% | 63.46% | 33.55% | 31.74% | -- | -- | | 2025-09-09 | 1.0303 | 1.0303 | -1.23% | -- | 8.80% | 19.18% | -- | 29.09% | 22.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0431 | 1.0431 | 0.63% | -- | 10.15% | -- | 56.34% | 30.70% | 25.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0366 | 1.0366 | 0.00% | -- | 9.24% | -- | 53.34% | 29.88% | 24.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0404 | 1.0404 | 0.00% | -- | -- | 22.80% | 54.09% | 30.36% | 24.66% | -- | -- | | 2025-08-25 | 1.0492 | 1.0492 | 0.00% | 4.96% | 11.99% | -- | -- | 31.46% | 23.77% | -- | -- | | 2025-08-20 | 1.0092 | 1.0092 | 1.46% | 3.24% | -- | -- | -- | 26.45% | 18.23% | -- | -- | | 2025-08-19 | 0.9947 | 0.9947 | -0.49% | 3.18% | -- | 17.94% | 45.21% | 24.63% | 16.53% | -- | -- | | 2025-08-18 | 0.9996 | 0.9996 | 1.19% | 4.46% | -- | 18.39% | 46.01% | 25.25% | 16.17% | -- | -- | | 2025-08-15 | 0.9878 | 0.9878 | 1.59% | 4.31% | -- | -- | 44.61% | 23.77% | 14.46% | -- | -- | | 2025-08-14 | 0.9723 | 0.9723 | -0.53% | 2.09% | -- | -- | 43.13% | 21.83% | 12.07% | -- | -- | | 2025-08-13 | 0.9775 | 0.9775 | 1.40% | 2.44% | -- | 15.53% | -- | 22.48% | 12.67% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9640 | 0.9640 | 0.74% | 1.59% | -- | -- | 40.77% | 20.79% | 11.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9569 | 0.9569 | 1.05% | 1.59% | -- | 14.07% | 39.84% | 19.90% | 10.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9470 | 0.9470 | -0.57% | -- | 6.70% | -- | -- | 18.66% | 10.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9524 | 0.9524 | -0.19% | -- | 8.61% | -- | -- | 19.33% | 11.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9542 | 0.9542 | 0.56% | 0.20% | -- | -- | -- | 19.56% | 11.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9489 | 0.9489 | 0.74% | -- | -- | 14.59% | -- | 18.89% | 11.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9419 | 0.9419 | 0.00% | -- | -- | 13.74% | -- | 18.02% | 13.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9523 | 0.9523 | 0.00% | -- | 8.39% | 15.00% | 39.27% | 19.32% | 14.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9369 | 0.9369 | 0.00% | -- | 7.30% | 13.38% | 36.28% | 17.39% | 10.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9199 | 0.9199 | 0.25% | -- | 9.04% | -- | -- | 15.26% | 8.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9176 | 0.9176 | 0.00% | -- | 8.77% | -- | 27.07% | 14.97% | 7.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8868 | 0.8868 | 0.00% | -- | 3.55% | 10.12% | 26.43% | 11.11% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8875 | 0.8875 | 1.21% | 0.81% | -- | 14.10% | 28.92% | 11.20% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8769 | 0.8769 | 0.00% | -0.19% | -- | -- | -- | 9.87% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8734 | 0.8734 | -0.80% | 0.02% | 3.70% | -- | 23.52% | 9.43% | -1.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8804 | 0.8804 | 0.20% | -- | 4.54% | -- | -- | 10.31% | -0.55% | -- | -- | | 2025-06-30 | 0.8786 | 0.8786 | 0.00% | 3.73% | 4.32% | 2.07% | -- | 10.09% | -1.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8684 | 0.8684 | -0.55% | -- | -- | -- | -- | 8.81% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8732 | 0.8732 | 0.00% | -- | -- | 1.68% | 23.32% | 9.41% | 0.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8470 | 0.8470 | 0.40% | -0.82% | -- | -1.75% | -- | 6.13% | -0.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8436 | 0.8436 | 0.00% | -0.87% | -- | -3.74% | -- | 5.70% | -1.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8540 | 0.8540 | 0.35% | -1.21% | 1.15% | -3.32% | 16.63% | 7.00% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8510 | 0.8510 | -1.25% | -- | 0.58% | -- | -- | 6.63% | 2.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8618 | 0.8618 | 0.00% | -- | -- | -1.03% | 18.04% | 7.98% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8564 | 0.8564 | -0.94% | 1.09% | 2.09% | -1.60% | -- | 7.30% | 2.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8645 | 0.8645 | 0.00% | 2.65% | 3.05% | -0.85% | -- | 8.32% | 5.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8549 | 0.8549 | 0.91% | 2.37% | 3.24% | -0.52% | -- | 7.12% | 6.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8472 | 0.8472 | 0.59% | -- | 2.31% | -0.70% | -- | 6.15% | 5.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8422 | 0.8422 | 0.00% | -- | 1.70% | -- | 14.93% | 5.53% | 6.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8351 | 0.8351 | 0.00% | -1.60% | 1.57% | -- | 13.85% | 4.64% | 6.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8450 | 0.8450 | -0.44% | -- | -- | -4.39% | 12.34% | 5.88% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8487 | 0.8487 | 0.00% | -- | -- | -3.97% | -- | 6.34% | 5.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8434 | 0.8434 | -0.11% | -- | 3.18% | -- | -- | 5.68% | 6.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8443 | 0.8443 | 0.00% | 0.64% | 3.56% | -1.72% | -- | 5.79% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8461 | 0.8461 | 0.00% | -- | -- | -- | 12.27% | 6.01% | 5.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8389 | 0.8389 | 0.00% | 1.30% | 6.20% | -0.49% | -- | 5.11% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8281 | 0.8281 | 0.00% | -- | -3.80% | 1.81% | -- | 3.76% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8222 | 0.8222 | -0.50% | -- | -4.48% | 1.08% | 11.65% | 3.02% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8263 | 0.8263 | 0.30% | 1.09% | -3.78% | 0.71% | -- | 3.53% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8238 | 0.8238 | 0.00% | -- | -- | 0.40% | -- | 3.22% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8174 | 0.8174 | 0.00% | -- | -8.17% | -- | 12.57% | 2.42% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8153 | 0.8153 | -0.44% | 3.22% | -7.70% | -- | 14.33% | 2.16% | -2.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8189 | 0.8189 | 0.00% | 5.28% | -7.29% | 2.22% | -- | 2.61% | -1.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8053 | 0.8053 | 1.95% | -- | -7.47% | 2.80% | -- | 0.90% | -4.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7899 | 0.7899 | 1.56% | -- | -9.40% | -- | -- | -1.03% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7778 | 0.7778 | 0.00% | -- | -10.79% | -- | -- | -2.54% | -7.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8562 | 0.8562 | -0.53% | -- | -- | 3.98% | -- | 7.28% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8608 | 0.8608 | -0.39% | -0.15% | -- | 2.45% | -- | 7.86% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8642 | 0.8642 | 0.00% | -1.39% | -- | 2.86% | 18.56% | 8.28% | 0.65% | -- | -- | | 2025-03-25 | 0.8588 | 0.8588 | 0.00% | -3.52% | -- | 2.80% | -- | 7.61% | 0.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8621 | 0.8621 | -1.63% | -2.40% | -2.46% | -- | 13.27% | 8.02% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8764 | 0.8764 | 0.00% | -- | 1.17% | -- | -- | 9.81% | 0.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8901 | 0.8901 | 0.00% | 2.05% | 4.72% | 7.36% | 15.79% | 11.53% | 2.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8833 | 0.8833 | 0.00% | 1.31% | 2.82% | -- | -- | 10.68% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8708 | 0.8708 | -0.16% | -- | 1.59% | -- | -- | 9.11% | -0.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8722 | 0.8722 | 0.22% | 1.49% | 3.24% | 3.61% | 15.42% | 9.28% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8703 | 0.8703 | -0.18% | 2.00% | 2.52% | -- | 16.58% | 9.05% | -0.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8719 | 0.8719 | -0.68% | -- | 3.43% | 4.64% | 17.84% | 9.25% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8779 | 0.8779 | 0.00% | -- | -- | 5.36% | 17.04% | 10.00% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8594 | 0.8594 | 0.73% | -- | 5.66% | 4.84% | -- | 7.68% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8532 | 0.8532 | 0.00% | -- | 4.89% | 3.16% | 13.47% | 6.90% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8823 | 0.8823 | 0.00% | -- | 7.53% | 10.51% | -- | 10.55% | -5.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8838 | 0.8838 | 2.02% | 2.88% | -- | 5.92% | -- | 10.74% | -5.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8663 | 0.8663 | 0.00% | -- | 6.32% | 3.67% | 21.89% | 8.55% | -7.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8500 | 0.8500 | 0.00% | 0.62% | -- | 3.91% | 20.98% | 6.50% | -9.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8591 | 0.8591 | 0.00% | 1.91% | 6.35% | 0.98% | 22.27% | 7.64% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8572 | 0.8572 | 1.47% | 5.14% | 9.42% | -1.46% | 22.00% | 7.41% | -6.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8448 | 0.8448 | -0.48% | 3.86% | 7.84% | -3.90% | 20.24% | 5.85% | -7.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8489 | 0.8489 | 0.70% | 4.36% | 8.36% | -1.59% | 20.82% | 6.37% | -8.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8430 | 0.8430 | 0.00% | 3.64% | 6.16% | -2.66% | -- | 5.63% | -9.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8153 | 0.8153 | 0.23% | 0.23% | -- | -3.46% | 26.15% | 2.16% | -11.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8134 | 0.8134 | -0.87% | -0.17% | -3.19% | -1.45% | 14.81% | 1.92% | -12.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8205 | 0.8205 | 1.07% | -- | -2.37% | 0.28% | -- | 2.81% | -15.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8118 | 0.8118 | 0.00% | -- | -- | -1.55% | 17.33% | 1.72% | -16.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8148 | 0.8148 | 0.00% | 4.25% | -- | 0.42% | 14.89% | 2.09% | -17.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8011 | 0.8011 | -0.83% | -- | -- | 0.96% | 10.94% | 0.38% | -18.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8078 | 0.8078 | 3.35% | 1.73% | -- | -0.46% | 11.95% | 1.22% | -17.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7816 | 0.7816 | -0.23% | -0.17% | -- | -1.99% | 8.31% | -2.07% | -21.54% | 开放申购 | 开放赎回 |
|