|
| 景顺长城品质长青A(010350)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 | 1.7195 | 1.7195 | -1.89% | -0.77% | -0.31% | -- | 76.59% | -0.37% | 80.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7527 | 1.7527 | 0.00% | 1.56% | 1.62% | -3.46% | -- | 1.56% | 87.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7121 | 1.7121 | -1.39% | 1.06% | -- | -7.89% | -- | -0.79% | 85.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7362 | 1.7362 | 0.19% | 2.49% | -- | -6.60% | 68.30% | 0.60% | 88.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7329 | 1.7329 | 0.41% | -- | -- | -6.77% | 70.31% | 0.41% | 87.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7258 | 1.7258 | 1.87% | -- | -- | -7.16% | -- | 0.00% | 86.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6941 | 1.6941 | 0.00% | -- | -- | -8.86% | -- | -- | 88.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7365 | 1.7365 | -0.98% | -- | -- | -- | 64.36% | -- | 96.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7536 | 1.7536 | 0.00% | -- | 8.61% | -- | -- | -- | 97.75% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7548 | 1.7548 | 0.00% | 3.65% | 10.80% | -7.50% | 67.96% | -- | 98.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6673 | 1.6673 | -1.52% | -- | 0.01% | -8.81% | -- | -- | 86.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6930 | 1.6930 | -1.84% | -- | 1.55% | -7.29% | -- | -- | 90.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7248 | 1.7248 | 0.00% | -- | -- | -- | -- | -- | 94.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6959 | 1.6959 | 0.00% | -- | -2.58% | -5.88% | 68.14% | -- | 98.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6703 | 1.6703 | 0.00% | -- | -- | -- | 70.07% | -- | 104.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6146 | 1.6146 | 2.24% | -1.54% | -- | -4.51% | 68.01% | -- | 98.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5793 | 1.5793 | -0.28% | -- | -- | -- | 63.40% | -- | 94.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5838 | 1.5838 | 0.00% | -5.00% | -11.05% | -- | 61.15% | -- | 91.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6352 | 1.6352 | -0.29% | -- | -4.71% | 2.69% | 66.13% | -- | 95.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6399 | 1.6399 | 0.00% | -- | -4.44% | 4.06% | 69.74% | -- | 95.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6672 | 1.6672 | -2.65% | -2.76% | -- | -- | 66.45% | -- | 101.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7126 | 1.7126 | 0.00% | -- | -- | 10.59% | 66.32% | -- | 107.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7207 | 1.7207 | 0.36% | -1.16% | -5.23% | 20.93% | 70.48% | -- | 117.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7146 | 1.7146 | 0.00% | -- | -7.76% | 19.79% | 69.51% | -- | 111.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7185 | 1.7185 | 0.63% | -- | -7.55% | 21.10% | 70.00% | -- | 113.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7077 | 1.7077 | -1.91% | -5.49% | -8.13% | -- | 73.16% | -- | 112.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7409 | 1.7409 | 0.00% | -- | -6.34% | -- | 78.63% | -- | 123.56% | -- | -- | | 2025-10-28 | 1.8069 | 1.8069 | 0.00% | 1.48% | -- | -- | 85.21% | -- | 141.83% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.7566 | 1.7566 | -1.34% | -- | -7.41% | 29.89% | 80.78% | -- | 120.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7805 | 1.7805 | 0.00% | -- | -4.54% | 30.57% | 85.14% | -- | 123.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7161 | 1.7161 | -2.86% | -5.48% | -7.40% | -- | 91.23% | -- | 107.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7667 | 1.7667 | 0.00% | -5.26% | -3.37% | -- | 98.51% | -- | 112.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8156 | 1.8156 | -2.64% | -2.32% | -- | -- | 91.62% | -- | 123.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8648 | 1.8648 | 0.32% | 0.32% | 7.83% | -- | 96.05% | -- | 122.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8588 | 1.8588 | 0.17% | -1.44% | -- | 47.99% | 86.18% | -- | 121.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8556 | 1.8556 | 0.00% | -2.19% | -- | 49.90% | 101.43% | -- | 120.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8830 | 1.8830 | -0.15% | 1.60% | -- | -- | -- | -- | 131.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8859 | 1.8859 | -0.59% | 3.14% | -- | 60.03% | -- | -- | 131.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8971 | 1.8971 | 1.71% | 3.88% | -- | 60.24% | 128.05% | -- | 132.08% | -- | -- | | 2025-09-19 | 1.8652 | 1.8652 | 0.72% | -- | 17.14% | -- | 123.95% | -- | 121.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8519 | 1.8519 | -0.08% | -- | 17.51% | 53.21% | 121.44% | -- | 119.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8533 | 1.8533 | 1.36% | -- | 20.88% | -- | 119.33% | -- | 119.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8284 | 1.8284 | 0.12% | 5.72% | 19.25% | 52.68% | 116.38% | -- | 117.00% | -- | -- | | 2025-09-15 | 1.8262 | 1.8262 | 0.00% | 4.61% | 19.11% | 54.93% | 116.12% | -- | 113.28% | -- | -- | | 2025-09-09 | 1.7294 | 1.7294 | -0.94% | -- | 21.54% | 45.46% | -- | -- | 101.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7458 | 1.7458 | -2.67% | -- | 22.69% | -- | 109.86% | -- | 107.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7937 | 1.7937 | 0.00% | -- | 26.40% | 51.26% | 112.58% | -- | 112.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8018 | 1.8018 | 0.00% | -- | -- | 59.09% | 111.99% | -- | 110.48% | -- | -- | | 2025-08-25 | 1.6908 | 1.6908 | 0.00% | 7.29% | 23.81% | -- | -- | -- | 95.75% | -- | -- | | 2025-08-20 | 1.6108 | 1.6108 | 1.16% | 4.02% | -- | -- | -- | -- | 87.16% | -- | -- | | 2025-08-19 | 1.5923 | 1.5923 | 1.04% | 8.19% | -- | 40.14% | 83.23% | -- | 85.01% | -- | -- | | 2025-08-18 | 1.5759 | 1.5759 | 2.79% | 9.46% | -- | -- | 81.27% | -- | 83.32% | -- | -- | | 2025-08-15 | 1.5332 | 1.5332 | 0.00% | 7.75% | -- | -- | -- | -- | 76.31% | -- | -- | | 2025-08-13 | 1.5486 | 1.5486 | 5.23% | 7.73% | -- | 36.34% | -- | -- | 75.96% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4717 | 1.4717 | 2.22% | 3.71% | -- | 26.87% | 72.41% | -- | 67.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4397 | 1.4397 | 1.18% | -- | -- | 27.52% | 68.86% | -- | 64.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4229 | 1.4229 | -0.59% | -- | 10.14% | -- | -- | -- | 63.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4313 | 1.4313 | -0.43% | -- | 14.85% | 24.76% | -- | -- | 62.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4375 | 1.4375 | 1.30% | 1.31% | -- | -- | -- | -- | 63.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4191 | 1.4191 | 0.00% | -- | -- | 25.91% | 73.79% | -- | 61.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4189 | 1.4189 | 0.00% | -- | 12.97% | 25.89% | -- | -- | 61.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3656 | 1.3656 | 0.00% | -- | -- | 24.47% | -- | -- | 50.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3524 | 1.3524 | -0.82% | -- | 14.23% | -- | 47.75% | -- | 49.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3636 | 1.3636 | 0.00% | -- | 15.18% | -- | 49.13% | -- | 50.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2919 | 1.2919 | 3.67% | 2.57% | -- | -- | 45.05% | -- | 38.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2462 | 1.2462 | 0.00% | -0.78% | -- | -- | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2401 | 1.2401 | -1.54% | -- | 10.29% | 5.27% | 38.48% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2595 | 1.2595 | 0.28% | -- | 12.02% | -- | -- | -- | 32.86% | -- | -- | | 2025-06-30 | 1.2560 | 1.2560 | 1.46% | 6.58% | 11.70% | -- | -- | -- | 31.40% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2379 | 1.2379 | 1.66% | 4.56% | -- | 3.50% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2177 | 1.2177 | 0.00% | -- | -- | -- | 37.25% | -- | 33.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1785 | 1.1785 | -0.46% | -1.59% | -- | -- | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1839 | 1.1839 | 0.00% | 0.44% | -- | -4.03% | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2087 | 1.2087 | 0.00% | -- | -- | -3.18% | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1975 | 1.1975 | 1.59% | 0.72% | -- | -1.89% | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1787 | 1.1787 | -0.78% | -- | 3.78% | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1880 | 1.1880 | 0.00% | 0.19% | 2.41% | -2.53% | 39.23% | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1831 | 1.1831 | -0.49% | 4.46% | 4.79% | -1.51% | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1889 | 1.1889 | 0.00% | 5.74% | 5.31% | -2.33% | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1858 | 1.1858 | 2.89% | -- | 5.21% | -- | 39.04% | -- | 39.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1525 | 1.1525 | 1.76% | 3.82% | 2.25% | -0.24% | -- | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1326 | 1.1326 | 0.73% | -- | 0.49% | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1244 | 1.1244 | 0.00% | -- | -0.24% | -- | 33.89% | -- | 33.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1101 | 1.1101 | 0.00% | -3.28% | 0.60% | -- | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1437 | 1.1437 | -0.36% | -- | -- | -10.03% | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1478 | 1.1478 | 0.00% | 0.55% | -- | -9.71% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1362 | 1.1362 | 0.00% | -2.05% | 8.27% | -- | -- | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1415 | 1.1415 | 0.50% | -0.50% | -- | -3.98% | 34.88% | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1358 | 1.1358 | -2.09% | -- | -- | -- | 34.29% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1600 | 1.1600 | 2.75% | 2.92% | -- | -1.49% | -- | -- | 37.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1290 | 1.1290 | 0.00% | 0.17% | 10.17% | -0.79% | 33.05% | -- | 37.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1472 | 1.1472 | 0.00% | 1.78% | -- | 0.81% | 34.47% | -- | 37.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1271 | 1.1271 | 0.00% | 1.99% | -- | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1035 | 1.1035 | 0.58% | -- | -- | -- | 32.42% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0971 | 1.0971 | 0.02% | 4.55% | -6.97% | 0.50% | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0969 | 1.0969 | -0.74% | -- | -- | 0.49% | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1051 | 1.1051 | 0.00% | -- | -- | 3.67% | 39.78% | -- | 31.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0494 | 1.0494 | 0.00% | -- | -15.94% | 2.29% | 29.67% | -- | 22.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0805 | 1.0805 | 0.00% | -- | -11.48% | 9.67% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0248 | 1.0248 | 0.00% | -13.01% | -15.81% | 0.40% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1483 | 1.1483 | -2.52% | -3.99% | -- | -- | 42.42% | -- | 35.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | 44.60% | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1713 | 1.1713 | 0.00% | -- | -- | -- | 44.58% | -- | 40.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1960 | 1.1960 | 0.00% | -3.05% | -- | 11.52% | 52.46% | -- | 43.68% | -- | -- | | 2025-03-25 | 1.1793 | 1.1793 | 0.00% | -5.54% | -- | -- | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2336 | 1.2336 | 0.00% | -- | 1.91% | 18.07% | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2484 | 1.2484 | 0.00% | 2.37% | -- | 21.84% | 52.44% | -- | 46.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2206 | 1.2206 | 0.00% | 0.28% | 2.67% | -- | -- | -- | 45.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2188 | 1.2188 | -0.06% | -- | 3.50% | -- | 57.23% | -- | 39.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2195 | 1.2195 | 1.52% | 5.56% | -- | 17.78% | 56.49% | -- | 39.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2012 | 1.2012 | -1.31% | -- | 4.20% | -- | 54.34% | -- | 37.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2172 | 1.2172 | -0.44% | -- | 6.96% | 18.59% | 60.03% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2226 | 1.2226 | 0.00% | -- | -- | 19.12% | 58.76% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1553 | 1.1553 | 0.00% | -- | -- | 15.12% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2712 | 1.2712 | 5.01% | 6.93% | -- | 29.34% | 72.48% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2105 | 1.2105 | 0.00% | -- | -- | 22.19% | 64.12% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1888 | 1.1888 | 0.00% | 4.46% | 18.92% | 18.69% | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1776 | 1.1776 | 0.00% | -- | -- | 16.17% | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1528 | 1.1528 | 1.30% | -- | -- | 14.22% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1380 | 1.1380 | 0.00% | -- | 10.31% | 12.51% | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0916 | 1.0916 | 2.40% | 6.40% | -- | 11.25% | 52.58% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0660 | 1.0660 | 0.00% | -- | -- | 9.31% | 49.01% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0259 | 1.0259 | 0.00% | -- | -- | 14.32% | 43.42% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9852 | 0.9852 | -1.45% | -- | -- | 8.22% | 33.37% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9997 | 0.9997 | 2.67% | -3.09% | -- | 6.59% | 35.58% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9737 | 0.9737 | 0.00% | -4.30% | -- | 5.16% | 32.05% | -- | -4.75% | 开放申购 | 开放赎回 |
|