|
| 景顺长城景气成长A(011167)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 | | 2025-11-25 | 1.2863 | 1.2863 | 0.00% | -2.87% | -- | 4.34% | 28.86% | 34.40% | 22.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2480 | 1.2480 | 0.00% | -6.76% | -- | -- | 21.46% | 30.39% | 15.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3214 | 1.3214 | -0.22% | -- | 0.72% | 13.91% | 31.60% | 38.06% | 22.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3243 | 1.3243 | -1.46% | -- | 0.95% | 14.60% | 35.02% | 38.37% | 22.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3439 | 1.3439 | 0.40% | -0.86% | 2.44% | 18.68% | 34.90% | 40.41% | 22.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3385 | 1.3385 | -1.13% | -1.82% | -- | -- | 30.20% | 39.85% | 24.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3538 | 1.3538 | 0.00% | -- | -- | 20.26% | 27.40% | 41.45% | 25.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3556 | 1.3556 | -0.56% | 0.13% | -5.02% | 24.37% | 30.27% | 41.64% | 27.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3633 | 1.3633 | 0.00% | -0.63% | -5.25% | -- | 33.23% | 42.44% | 23.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3299 | 1.3299 | -1.77% | -5.58% | -7.57% | -- | 35.58% | 38.95% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3538 | 1.3538 | -1.32% | -- | -5.91% | -- | 40.63% | 41.45% | 24.34% | -- | -- | | 2025-10-31 | 1.3719 | 1.3719 | 0.00% | -- | -4.65% | -- | 39.21% | 43.34% | 29.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4085 | 1.4085 | 0.00% | -- | -- | -- | 43.39% | 47.16% | 34.16% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3256 | 1.3256 | -0.91% | -3.68% | -3.18% | -- | 35.65% | 38.50% | 23.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3378 | 1.3378 | 0.00% | -3.92% | -1.95% | 27.70% | 36.96% | 39.78% | 25.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3119 | 1.3119 | -4.67% | -8.08% | -1.03% | -- | 44.12% | 37.07% | 22.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3762 | 1.3762 | -1.16% | -- | 6.42% | -- | 50.80% | 43.79% | 29.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3924 | 1.3924 | 0.00% | -3.22% | 9.57% | -- | 52.06% | 45.48% | 31.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4272 | 1.4272 | 0.00% | -0.81% | -- | -- | 49.10% | 49.12% | 37.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4388 | 1.4388 | 2.22% | 5.08% | -- | 40.59% | 39.95% | 50.33% | 34.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4076 | 1.4076 | 0.00% | 3.17% | -- | -- | 50.77% | 47.07% | 28.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3937 | 1.3937 | 1.79% | 5.15% | -- | -- | 62.57% | 45.62% | 25.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3692 | 1.3692 | 0.35% | 5.88% | -- | 41.29% | -- | 43.06% | 23.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3644 | 1.3644 | 1.80% | 7.37% | -- | 41.74% | 63.70% | 42.56% | 21.22% | -- | -- | | 2025-09-19 | 1.3403 | 1.3403 | 1.44% | -- | 15.54% | -- | 60.02% | 40.04% | 19.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3213 | 1.3213 | -0.32% | -- | 14.34% | -- | 57.98% | 38.05% | 16.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3255 | 1.3255 | 2.50% | -- | 17.05% | 35.56% | 57.96% | 38.49% | 16.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2932 | 1.2932 | 1.76% | 6.16% | 14.20% | 31.86% | 54.11% | 35.12% | 13.89% | -- | -- | | 2025-09-15 | 1.2708 | 1.2708 | 0.00% | 3.87% | 12.22% | 30.62% | 51.44% | 32.78% | 10.94% | -- | -- | | 2025-09-09 | 1.2182 | 1.2182 | -0.43% | -- | 11.76% | 23.80% | 45.12% | 27.28% | 3.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2234 | 1.2234 | 1.40% | -- | 12.24% | -- | 45.00% | 27.82% | 4.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | 40.45% | 26.06% | 7.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | 40.64% | 27.42% | 8.85% | -- | -- | | 2025-08-25 | 1.2328 | 1.2328 | 0.00% | 6.68% | 15.51% | 29.52% | -- | 28.81% | 5.69% | -- | -- | | 2025-08-20 | 1.1685 | 1.1685 | 0.73% | 3.80% | -- | -- | 34.32% | 22.09% | -2.61% | -- | -- | | 2025-08-19 | 1.1600 | 1.1600 | 0.38% | 5.26% | -- | 21.43% | 31.66% | 21.20% | -3.31% | -- | -- | | 2025-08-18 | 1.1556 | 1.1556 | 2.05% | 5.23% | -- | 21.03% | -- | 20.74% | -5.62% | -- | -- | | 2025-08-15 | 1.1324 | 1.1324 | 0.00% | 3.89% | -- | -- | 28.19% | 18.32% | -7.02% | -- | -- | | 2025-08-13 | 1.1257 | 1.1257 | 2.15% | 1.62% | -- | 16.33% | -- | 17.62% | -6.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1020 | 1.1020 | 0.35% | -- | -- | 12.83% | 24.02% | 15.14% | -8.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0982 | 1.0982 | 0.75% | -- | -- | 14.26% | 23.24% | 14.74% | -10.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0900 | 1.0900 | 0.00% | -- | 5.47% | -- | -- | 13.89% | -10.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1077 | 1.1077 | 0.00% | 2.55% | -- | -- | -- | 15.74% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0802 | 1.0802 | 0.00% | -- | 5.55% | 12.94% | -- | 12.86% | -8.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0673 | 1.0673 | 0.00% | -- | -- | 12.44% | -- | 11.51% | -9.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0476 | 1.0476 | 0.33% | -- | 8.83% | -- | -- | 9.46% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0442 | 1.0442 | 0.00% | 2.06% | 8.48% | -- | 9.84% | 9.10% | -12.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0231 | 1.0231 | 0.00% | 0.18% | 5.16% | -- | -- | 6.90% | -14.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0335 | 1.0335 | 1.19% | 0.11% | -- | -- | 14.40% | 7.98% | -15.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0213 | 1.0213 | 0.00% | -0.21% | -- | -- | -- | 6.71% | -17.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0256 | 1.0256 | -0.66% | -- | 8.07% | -- | 12.81% | 7.16% | -16.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0324 | 1.0324 | 0.88% | -- | 8.79% | -- | -- | 7.87% | -15.44% | -- | -- | | 2025-06-30 | 1.0234 | 1.0234 | 0.00% | 5.60% | 7.84% | -- | -- | 6.93% | -16.47% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | -- | 3.41% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9691 | 0.9691 | 0.68% | -1.18% | 1.82% | -- | -- | 1.25% | -18.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9626 | 0.9626 | 0.00% | -1.06% | -- | -7.22% | -- | 0.57% | -18.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9778 | 0.9778 | -0.30% | 0.44% | 2.41% | -- | 3.86% | 2.16% | -16.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9807 | 0.9807 | 0.80% | -0.34% | 2.71% | -6.36% | 5.01% | 2.47% | -14.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9729 | 0.9729 | -0.93% | -- | 0.54% | -- | -- | 1.65% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9820 | 0.9820 | 0.00% | -- | 0.54% | -6.48% | 5.16% | 2.60% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9735 | 0.9735 | -1.07% | -- | 1.29% | -7.84% | -- | 1.71% | -16.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9840 | 0.9840 | 0.00% | 3.69% | 2.38% | -7.05% | -- | 2.81% | -14.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9672 | 0.9672 | 0.00% | 2.41% | 1.13% | -6.43% | -- | 1.06% | -13.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9490 | 0.9490 | 0.00% | -0.29% | -0.77% | -- | 3.28% | -0.85% | -12.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9444 | 0.9444 | 0.00% | -1.93% | -0.21% | -- | 2.66% | -1.33% | -12.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9518 | 0.9518 | -0.84% | -0.31% | -0.22% | -11.67% | 3.34% | -0.55% | -13.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9599 | 0.9599 | -0.32% | -- | -- | -10.92% | 3.06% | 0.29% | -12.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9630 | 0.9630 | 0.00% | -- | -- | -10.63% | -- | 0.62% | -12.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9553 | 0.9553 | 0.05% | -2.19% | 2.86% | -- | -- | -0.19% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9548 | 0.9548 | 0.00% | -0.66% | 3.07% | -6.58% | -- | -0.24% | -9.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9677 | 0.9677 | -0.92% | -- | -- | -- | 4.71% | 1.11% | -9.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9767 | 0.9767 | 1.62% | 2.12% | -- | -6.20% | -- | 2.05% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9611 | 0.9611 | 0.00% | 0.49% | 6.80% | -6.26% | 3.04% | 0.42% | -6.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9727 | 0.9727 | 0.00% | 1.70% | -- | -5.13% | 5.19% | 1.63% | -4.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9564 | 0.9564 | 0.00% | 0.26% | -- | -3.71% | 4.83% | -0.07% | -7.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9464 | 0.9464 | -0.29% | -- | -- | -4.71% | 4.64% | -1.12% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9492 | 0.9492 | 0.31% | 2.21% | -5.66% | -6.48% | -- | -0.83% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9463 | 0.9463 | -0.80% | -- | -- | -6.77% | -- | -1.13% | -6.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9539 | 0.9539 | 0.00% | 2.97% | -- | -- | 9.72% | -0.33% | -5.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9287 | 0.9287 | 0.00% | -- | -11.81% | -- | 2.70% | -2.97% | -12.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9264 | 0.9264 | -1.09% | 2.94% | -11.54% | -- | -- | -3.21% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9366 | 0.9366 | 0.00% | -- | -10.57% | -4.88% | -- | -2.14% | -10.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8999 | 0.8999 | 0.00% | -- | -14.99% | -6.92% | -- | -5.98% | -16.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9949 | 0.9949 | 0.00% | -- | -- | 1.47% | 9.21% | 3.95% | -9.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0098 | 1.0098 | 0.00% | -2.67% | -4.42% | 0.63% | 14.07% | 5.51% | -9.21% | -- | -- | | 2025-03-25 | 1.0061 | 1.0061 | 0.00% | -4.46% | -- | 1.21% | -- | 5.12% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0375 | 1.0375 | 0.00% | -- | -1.25% | 2.82% | -- | 8.40% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0531 | 1.0531 | 0.00% | -0.27% | 3.26% | 5.95% | 13.66% | 10.03% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0473 | 1.0473 | 0.00% | -1.07% | 2.48% | -- | -- | 9.42% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0500 | 1.0500 | -0.56% | -- | 0.84% | -- | -- | 9.71% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0559 | 1.0559 | -0.04% | 2.15% | -- | 2.73% | 16.30% | 10.32% | -7.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0563 | 1.0563 | -0.22% | 3.34% | 2.50% | -- | 17.73% | 10.36% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0586 | 1.0586 | -0.26% | -- | 3.25% | 3.44% | 19.66% | 10.60% | -8.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0614 | 1.0614 | 0.00% | 0.46% | -- | 3.71% | 19.39% | 10.90% | -9.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0337 | 1.0337 | 1.13% | -- | 4.08% | 2.09% | 16.28% | 8.00% | -11.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0222 | 1.0222 | 0.00% | -- | 2.92% | -0.27% | 15.79% | 6.80% | -13.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0565 | 1.0565 | 0.00% | 0.56% | 6.37% | 4.45% | -- | 10.39% | -12.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0776 | 1.0776 | 2.57% | 5.44% | -- | 4.88% | -- | 12.59% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0506 | 1.0506 | 0.00% | -- | -- | 2.98% | 26.70% | 9.77% | -11.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0199 | 1.0199 | 0.00% | -- | -- | 3.99% | -- | 6.56% | -13.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0220 | 1.0220 | 0.00% | -0.32% | 2.83% | -0.58% | -- | 6.78% | -10.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0413 | 1.0413 | 0.00% | 6.43% | 9.01% | -1.55% | -- | 8.80% | -9.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0305 | 1.0305 | 0.51% | 3.76% | 7.88% | -0.97% | -- | 7.67% | -11.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0253 | 1.0253 | 0.00% | 3.23% | 6.12% | 0.20% | -- | 7.13% | -13.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9784 | 0.9784 | -1.49% | -1.49% | -- | -3.87% | 31.04% | 2.23% | -16.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9932 | 0.9932 | -2.15% | -- | -1.03% | 1.37% | 18.21% | 3.77% | -16.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0150 | 1.0150 | 0.00% | -- | 2.06% | 4.77% | -- | 6.05% | -17.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9847 | 0.9847 | -0.93% | -- | -- | 7.54% | 9.89% | 2.88% | -20.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9939 | 0.9939 | 3.65% | 2.87% | -- | 6.17% | 10.49% | 3.84% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9589 | 0.9589 | 0.39% | 2.00% | -- | 4.58% | 6.60% | 0.19% | -24.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9552 | 0.9552 | -1.20% | -- | -- | -0.21% | 6.38% | -0.20% | -23.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9668 | 0.9668 | 0.00% | 1.01% | -4.60% | -0.13% | 6.20% | 1.01% | -23.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9662 | 0.9662 | 2.78% | -1.46% | -5.59% | -6.02% | 3.54% | 0.95% | -23.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9401 | 0.9401 | 0.00% | -- | -8.14% | -8.56% | 0.74% | -1.78% | -26.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9571 | 0.9571 | -2.39% | -- | -7.34% | -6.90% | -1.38% | 0.00% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9805 | 0.9805 | 0.00% | -1.41% | -3.94% | -4.63% | 0.80% | 1.03% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0035 | 1.0035 | 0.00% | -0.55% | -0.79% | 7.49% | 4.93% | 3.40% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9941 | 0.9941 | -0.04% | 0.01% | -0.41% | -- | 3.54% | 2.43% | -25.07% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9945 | 0.9945 | 0.00% | -- | -0.36% | 16.01% | 3.83% | 2.47% | -25.04% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0090 | 1.0090 | 0.00% | -- | -1.10% | 21.06% | 4.85% | 3.97% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9940 | 0.9940 | 0.00% | -3.29% | 1.35% | 18.85% | 3.36% | 2.42% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0278 | 1.0278 | 0.00% | 1.51% | -4.94% | -- | 3.49% | 5.91% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0134 | 1.0134 | -0.98% | -1.89% | -2.61% | 20.72% | 3.38% | 4.42% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0234 | 1.0234 | 0.48% | 0.26% | 0.45% | 21.29% | 3.55% | 5.45% | -25.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0185 | 1.0185 | 0.59% | 1.13% | 0.07% | 18.56% | 3.54% | 4.95% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0125 | 1.0125 | -1.22% | 0.10% | 3.22% | 17.55% | 1.04% | 4.33% | -27.61% | -- | -- | | 2024-12-03 | 1.0250 | 1.0250 | -0.76% | 4.20% | 6.47% | 18.21% | 1.74% | 5.62% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0329 | 1.0329 | 1.20% | 3.48% | 7.29% | -- | 2.52% | 6.43% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0207 | 1.0207 | 1.35% | 2.26% | 5.11% | 17.60% | 1.09% | 5.17% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0071 | 1.0071 | -0.43% | -1.99% | 2.52% | 17.26% | -0.54% | 3.77% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0115 | 1.0115 | 2.83% | -0.85% | 3.24% | 17.72% | 0.83% | 4.23% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9837 | 0.9837 | -1.45% | -2.03% | 0.40% | -- | -0.25% | 1.36% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9982 | 0.9982 | 0.01% | 1.77% | 1.88% | -- | 1.22% | 2.86% | -27.73% | 开放申购 | 开放赎回 |
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