|
| 景顺长城中小盘A(260115)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 | 1.8850 | 2.7690 | 0.00% | -0.11% | -9.72% | 10.95% | 25.67% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9280 | 2.8120 | 2.17% | -- | -6.13% | 13.15% | 27.85% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8870 | 2.7710 | 0.00% | -- | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9390 | 2.8230 | 0.26% | -5.41% | -- | -- | 27.31% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9340 | 2.8180 | 0.00% | -- | -- | -- | -- | -- | 9.64% | -- | -- | | 2026-03-13 | 2.0500 | 2.9340 | 0.00% | 0.44% | -- | 21.95% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0700 | 2.9540 | -0.05% | -- | -- | -- | 37.82% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0710 | 2.9550 | 2.22% | 1.47% | 6.48% | -- | 37.52% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0260 | 2.9100 | -0.73% | -- | -- | -- | 34.53% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0410 | 2.9250 | -0.54% | -2.25% | -- | -- | 35.26% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0520 | 2.9360 | 0.00% | -1.01% | 8.34% | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0410 | 2.9250 | 0.00% | -- | -- | 22.66% | 37.72% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0880 | 2.9720 | 0.72% | -- | 7.85% | 25.56% | 38.92% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0730 | 2.9570 | 0.93% | -- | 8.88% | -- | -- | -- | 18.59% | -- | -- | | 2026-02-25 | 2.0540 | 2.9380 | 0.00% | -- | 8.68% | 24.33% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9860 | 2.8700 | 0.00% | 4.86% | -- | -- | 32.67% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9450 | 2.8290 | 0.00% | -- | -- | 10.20% | 31.33% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8940 | 2.7780 | -2.17% | -1.66% | -- | 8.54% | 29.99% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9360 | 2.8200 | 0.00% | -1.93% | 13.95% | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9250 | 2.8090 | -0.05% | 1.85% | 12.57% | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9260 | 2.8100 | -2.43% | 2.67% | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9740 | 2.8580 | 1.96% | 5.67% | -- | 17.57% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9360 | 2.8200 | 1.68% | -- | -- | -- | -- | -- | 15.10% | -- | -- | | 2026-01-26 | 1.9040 | 2.7880 | 0.74% | -- | -- | -- | 29.52% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8900 | 2.7740 | 0.75% | -- | -- | 13.51% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8760 | 2.7600 | 0.43% | 4.63% | 10.55% | 12.13% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8680 | 2.7520 | 0.00% | -- | -- | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7930 | 2.6770 | 0.00% | -- | -- | 5.59% | 24.00% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7390 | 2.6230 | 0.00% | -- | 3.45% | 2.72% | 22.98% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6990 | 2.5830 | -0.64% | -- | -- | -- | -- | 20.33% | 9.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7100 | 2.5940 | 0.00% | -- | -- | -- | -- | 21.10% | 10.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7040 | 2.5880 | 0.00% | -- | 3.15% | -- | 17.44% | 20.68% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6970 | 2.5810 | 0.00% | -- | 4.69% | -- | 18.18% | 20.18% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6780 | 2.5620 | 2.94% | -- | -- | -- | 17.75% | 18.84% | 9.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6300 | 2.5140 | 0.00% | -- | -5.73% | -- | -- | 15.44% | 6.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6810 | 2.5650 | 0.00% | -- | -- | -- | -- | 19.05% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6690 | 2.5530 | 0.30% | 0.36% | -- | -- | 17.45% | 18.20% | 5.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6640 | 2.5480 | 0.00% | -- | -- | -0.72% | 16.12% | 17.85% | 5.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6630 | 2.5470 | 0.00% | -- | -- | -- | 17.20% | 17.78% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6520 | 2.5360 | 0.00% | -2.07% | -- | -1.55% | 18.51% | 17.00% | 6.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6210 | 2.5050 | 0.00% | -6.25% | -- | -- | 11.72% | 14.80% | -1.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6980 | 2.5820 | 0.65% | -- | 1.98% | -- | 17.27% | 20.25% | 3.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6870 | 2.5710 | 0.00% | -- | 1.32% | -- | 18.47% | 19.48% | 2.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7290 | 2.6130 | -1.48% | -1.54% | -- | -- | 18.42% | 22.45% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7550 | 2.6390 | 0.00% | -- | 3.66% | 12.57% | 18.02% | 24.29% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7650 | 2.6490 | 0.51% | -- | 3.34% | 14.76% | 19.10% | 25.00% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7560 | 2.6400 | 0.00% | 1.15% | -- | -- | 17.93% | 24.36% | 14.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7450 | 2.6290 | 0.00% | -- | -- | -- | 18.22% | 23.58% | 13.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7360 | 2.6200 | 0.00% | -- | -- | 13.02% | 19.72% | 22.95% | 15.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6790 | 2.5630 | 0.00% | -- | -0.71% | -- | 16.11% | 18.91% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6650 | 2.5490 | -0.48% | -2.40% | -- | -- | 15.38% | 17.92% | 15.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6730 | 2.5570 | 0.00% | -1.47% | -- | 9.27% | 16.02% | 18.48% | 15.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6650 | 2.5490 | -2.40% | -2.52% | -- | -- | 21.18% | 17.92% | 13.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7060 | 2.5900 | 0.47% | -1.22% | -- | -- | 23.00% | 20.82% | 19.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6980 | 2.5820 | 0.00% | -- | -- | 17.27% | 21.37% | 20.25% | 18.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6930 | 2.5770 | -0.88% | -- | -- | -- | 20.58% | 19.90% | 21.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7080 | 2.5920 | -1.10% | -- | -- | -- | 17.39% | 20.96% | 29.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7270 | 2.6110 | 0.00% | -- | 3.97% | -- | 19.85% | 22.31% | 28.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6910 | 2.5750 | 0.00% | -- | -- | -- | 27.05% | 19.76% | 26.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7120 | 2.5960 | 0.00% | -- | -- | -- | 33.75% | 21.25% | 24.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6610 | 2.5450 | -1.42% | -- | 8.00% | 17.72% | -- | 17.63% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6850 | 2.5690 | 0.54% | -- | 9.56% | -- | 35.78% | 19.33% | 15.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6760 | 2.5600 | 0.00% | -- | -- | -- | 33.02% | 18.70% | 13.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6760 | 2.5600 | 0.00% | -- | 9.11% | -- | 32.59% | 18.70% | 12.94% | -- | -- | | 2025-08-25 | 1.6780 | 2.5620 | 0.00% | -- | 9.96% | 21.51% | -- | 18.84% | 12.32% | -- | -- | | 2025-08-13 | 1.5590 | 2.4430 | 0.91% | 0.84% | -- | 12.00% | -- | 10.41% | 0.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5450 | 2.4290 | -0.19% | -- | -- | 10.91% | 20.61% | 9.42% | -0.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5480 | 2.4320 | 0.65% | -- | -- | -- | 21.13% | 9.63% | -0.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5380 | 2.4220 | 0.00% | 0.13% | 8.39% | -- | -- | 8.92% | -0.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5460 | 2.4300 | 0.00% | -0.06% | -- | -- | 20.12% | 9.49% | 2.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5360 | 2.4200 | 0.00% | 0.66% | -- | 13.36% | 16.45% | 8.78% | 2.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5360 | 2.4200 | -0.71% | -- | 9.40% | 13.36% | 15.66% | 8.78% | 2.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5470 | 2.4310 | 0.00% | -- | 10.19% | 14.17% | 20.39% | 9.56% | 3.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5260 | 2.4100 | 0.00% | -- | -- | 12.04% | -- | 8.07% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5310 | 2.4150 | 0.20% | 5.73% | 11.43% | -- | -- | 8.43% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5280 | 2.4120 | 0.00% | -- | 11.21% | -- | 13.10% | 8.22% | 5.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4480 | 2.3320 | 0.00% | 2.04% | 2.84% | 7.10% | -- | 2.55% | 3.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4190 | 2.3030 | 0.14% | -- | -- | -- | -- | 0.50% | -4.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4170 | 2.3010 | 0.00% | 0.93% | -- | -- | -- | 0.35% | -3.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4240 | 2.3080 | 0.00% | -- | 3.34% | -- | 5.87% | 0.85% | -6.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4040 | 2.2880 | 0.86% | 1.30% | 1.89% | -6.90% | -- | -0.57% | -8.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3920 | 2.2760 | 0.00% | 1.31% | -- | -7.63% | -- | -1.42% | -9.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3860 | 2.2700 | 0.87% | -1.42% | 0.36% | -- | -- | -1.84% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3740 | 2.2580 | 0.00% | -2.41% | -1.51% | -9.78% | -- | -2.69% | -9.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3950 | 2.2790 | 0.00% | -- | 1.31% | -8.40% | -2.52% | -1.20% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4060 | 2.2900 | -0.14% | -0.35% | 2.11% | -6.95% | -- | -0.42% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4080 | 2.2920 | -0.64% | -- | 1.15% | -- | -- | -0.28% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4170 | 2.3010 | 0.00% | -- | 1.72% | -5.66% | -0.28% | 0.35% | -0.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4110 | 2.2950 | 0.00% | 2.39% | -- | -6.31% | -- | -0.07% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3870 | 2.2710 | 0.00% | 1.24% | 2.36% | -6.85% | -- | -1.77% | -2.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3780 | 2.2620 | 0.00% | -0.22% | 1.70% | -- | -2.82% | -2.41% | 2.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3700 | 2.2540 | 0.00% | -- | 1.33% | -- | -3.25% | -2.97% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3810 | 2.2650 | -0.22% | 0.29% | 1.10% | -7.63% | -- | -2.20% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3840 | 2.2680 | 0.00% | -- | -- | -7.42% | -4.16% | -1.98% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3950 | 2.2790 | 1.01% | 0.22% | 5.12% | -5.74% | -- | -1.20% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3810 | 2.2650 | 0.29% | -0.86% | 4.07% | -- | -- | -2.20% | 2.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3770 | 2.2610 | 0.00% | -- | 3.53% | -7.21% | -- | -2.48% | 1.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3920 | 2.2760 | -0.07% | -- | -- | -- | -5.37% | -1.42% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3930 | 2.2770 | 0.00% | 2.80% | -- | -6.95% | -- | -1.35% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3550 | 2.2390 | 0.00% | -0.81% | -10.15% | -- | -5.38% | -4.04% | 5.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3520 | 2.2360 | -0.73% | -- | -10.34% | -- | -3.70% | -4.25% | 11.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3620 | 2.2460 | 0.00% | 2.64% | -9.68% | -7.35% | -1.59% | -3.54% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3660 | 2.2500 | 0.00% | 2.71% | -- | -- | -0.29% | -3.26% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3270 | 2.2110 | 0.00% | -- | -12.87% | -9.79% | -5.21% | -6.02% | -8.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3300 | 2.2140 | -1.63% | 0.53% | -11.98% | -8.40% | -- | -5.81% | -7.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3520 | 2.2360 | 0.00% | -- | -10.52% | -6.50% | -- | -4.25% | -5.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3230 | 2.2070 | 0.00% | -- | -12.15% | -8.82% | -- | -6.30% | -12.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4970 | 2.3810 | -0.20% | -0.73% | -- | -- | 5.65% | 6.02% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5000 | 2.3840 | -0.53% | -- | -- | -- | 7.91% | 6.23% | -3.10% | 开放申购 | 开放赎回 |
|