|
| 景顺长城安鼎一年持有A(014148)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 | | 2026-03-25 | 1.3592 | 1.3592 | 0.27% | -- | -1.21% | -- | 16.42% | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3556 | 1.3556 | 0.00% | -- | -- | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3598 | 1.3598 | -0.13% | -- | -- | 2.80% | 14.87% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3616 | 1.3616 | 0.00% | -- | -- | 2.94% | -- | -- | 32.79% | -- | -- | | 2026-03-16 | 1.3730 | 1.3730 | 0.00% | 0.96% | -- | 4.64% | 15.43% | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3720 | 1.3720 | 0.39% | 1.02% | -- | -- | 15.58% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3667 | 1.3667 | 0.50% | 0.39% | -0.53% | -- | 14.93% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3599 | 1.3599 | -0.42% | -0.72% | -- | -- | 14.14% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3657 | 1.3657 | 0.54% | -0.36% | 0.07% | -- | 14.61% | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3583 | 1.3583 | 0.01% | -0.86% | -0.42% | -- | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3582 | 1.3582 | -0.24% | -1.28% | -0.36% | -- | 15.49% | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3614 | 1.3614 | -0.61% | -- | -- | 3.56% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3698 | 1.3698 | -0.07% | -- | -- | -- | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3707 | 1.3707 | 0.04% | -- | 1.03% | 4.28% | 15.44% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3701 | 1.3701 | -0.41% | -- | 0.85% | -- | 14.76% | -- | 33.46% | -- | -- | | 2026-02-25 | 1.3758 | 1.3758 | 0.00% | -- | 1.49% | 4.48% | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3760 | 1.3760 | 0.00% | 0.88% | -- | -- | 16.56% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3740 | 1.3740 | 0.00% | -- | -- | 2.96% | 16.76% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3647 | 1.3647 | 0.05% | 0.48% | -- | -- | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3640 | 1.3640 | 0.07% | 0.02% | -- | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3631 | 1.3631 | 0.00% | -- | 2.61% | 2.49% | 18.22% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3582 | 1.3582 | -0.40% | 0.19% | 2.27% | 1.60% | 17.80% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3637 | 1.3637 | 0.00% | 0.75% | -- | 1.84% | 18.27% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3567 | 1.3567 | -0.13% | -- | 1.86% | 1.55% | 17.67% | -- | 31.25% | -- | -- | | 2026-01-26 | 1.3585 | 1.3585 | 0.21% | -- | 2.00% | -- | 17.18% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3556 | 1.3556 | 0.16% | -- | -- | -- | 17.78% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3535 | 1.3535 | 0.00% | 0.66% | 2.15% | 1.77% | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3446 | 1.3446 | 0.00% | -- | 2.19% | 0.64% | 16.60% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3396 | 1.3396 | 0.00% | -- | 1.68% | -0.10% | 17.16% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3284 | 1.3284 | 0.02% | -- | -- | -0.55% | 14.71% | 15.79% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3281 | 1.3281 | 0.00% | -- | -- | -0.58% | -- | 15.77% | 31.22% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3319 | 1.3319 | 0.00% | 0.70% | -- | 0.70% | 14.29% | 16.10% | 31.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3250 | 1.3250 | 0.17% | 0.70% | 0.84% | 0.02% | 14.03% | 15.50% | 31.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3227 | 1.3227 | 0.00% | 0.39% | -0.34% | 0.02% | -- | 15.30% | 30.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3121 | 1.3121 | -0.28% | -- | -1.30% | -0.32% | 12.51% | 14.37% | 28.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3158 | 1.3158 | -0.13% | -- | -1.02% | -- | -- | 14.70% | 29.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3175 | 1.3175 | 0.00% | -- | -- | -- | -- | 14.84% | 29.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3146 | 1.3146 | 0.00% | -- | -1.37% | 1.97% | 12.74% | 14.59% | 29.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3144 | 1.3144 | 0.00% | -- | -1.62% | -- | 13.53% | 14.57% | 29.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3168 | 1.3168 | 0.00% | -0.72% | -- | 1.18% | 14.32% | 14.78% | 30.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3140 | 1.3140 | 0.00% | -1.16% | -- | -- | 12.88% | 14.54% | 30.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3272 | 1.3272 | 0.06% | -- | -0.02% | 4.66% | 14.66% | 15.69% | 31.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3264 | 1.3264 | 0.00% | -- | -0.08% | -- | 15.20% | 15.62% | 31.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3294 | 1.3294 | -0.21% | -0.43% | -- | 6.88% | 14.49% | 15.88% | 31.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3322 | 1.3322 | 0.00% | -- | -0.65% | 6.52% | 13.57% | 16.13% | 31.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3345 | 1.3345 | -0.04% | 0.12% | -0.29% | 8.68% | 13.65% | 16.33% | 32.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3351 | 1.3351 | 0.00% | -- | -0.05% | -- | 13.53% | 16.38% | 32.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3300 | 1.3300 | -0.22% | -0.42% | -0.43% | -- | 15.62% | 15.93% | 31.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3329 | 1.3329 | 0.00% | -0.23% | -0.22% | 10.39% | 16.53% | 16.19% | 33.30% | -- | -- | | 2025-10-30 | 1.3368 | 1.3368 | -0.16% | -- | 0.07% | 9.56% | 17.11% | 16.53% | 34.23% | -- | -- | | 2025-10-29 | 1.3390 | 1.3390 | 0.25% | 0.68% | -- | -- | 17.07% | 16.72% | 34.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3356 | 1.3356 | -0.03% | -- | 0.98% | -- | 15.98% | 16.42% | 34.11% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3360 | 1.3360 | 0.00% | -- | 1.01% | 9.66% | 16.33% | 16.46% | 33.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3300 | 1.3300 | 0.00% | -0.45% | 0.40% | 9.94% | 15.99% | 15.93% | 31.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3274 | 1.3274 | -0.60% | -0.82% | 0.14% | -- | 18.35% | 15.71% | 30.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3354 | 1.3354 | -0.04% | -0.53% | 1.45% | -- | 18.39% | 16.41% | 31.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3360 | 1.3360 | 0.00% | 0.01% | -- | -- | 18.61% | 16.46% | 31.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3409 | 1.3409 | 0.19% | 0.38% | -- | -- | 18.76% | 16.88% | 32.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3384 | 1.3384 | -0.31% | 0.19% | -- | 12.95% | 17.30% | 16.67% | 31.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3425 | 1.3425 | 0.50% | 0.50% | 3.64% | -- | 18.02% | 17.02% | 31.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3358 | 1.3358 | 0.00% | 0.96% | -- | 12.79% | 16.77% | 16.44% | 31.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3227 | 1.3227 | 0.00% | 0.02% | -- | 13.03% | 21.72% | 15.30% | 29.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3231 | 1.3231 | -0.12% | 0.52% | -- | 13.82% | -- | 15.33% | 28.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3247 | 1.3247 | 0.17% | -- | -- | 14.20% | 26.56% | 15.47% | 28.69% | -- | -- | | 2025-09-19 | 1.3224 | 1.3224 | 0.23% | -- | 4.28% | -- | 26.27% | 15.27% | 28.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3194 | 1.3194 | -0.46% | -- | -- | -- | 26.26% | 15.01% | 28.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3255 | 1.3255 | 0.70% | -- | -- | -- | 27.29% | 15.54% | 28.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3163 | 1.3163 | 0.00% | 1.61% | -- | 12.59% | 26.41% | 14.74% | 27.96% | -- | -- | | 2025-09-09 | 1.2954 | 1.2954 | -0.18% | -- | 5.50% | 10.89% | 23.95% | 12.92% | 24.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2977 | 1.2977 | 0.65% | -- | 5.68% | -- | 23.41% | 13.12% | 25.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2893 | 1.2893 | 0.00% | -- | 5.57% | 10.76% | 21.85% | 12.39% | 25.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2892 | 1.2892 | 0.00% | -- | 6.77% | -- | 21.33% | 12.38% | 25.75% | -- | -- | | 2025-08-25 | 1.3015 | 1.3015 | 0.00% | -- | 6.83% | 12.39% | -- | 13.45% | 25.81% | -- | -- | | 2025-08-20 | 1.2709 | 1.2709 | 0.22% | 1.62% | -- | -- | 19.93% | 10.78% | 23.51% | -- | -- | | 2025-08-19 | 1.2681 | 1.2681 | 0.00% | -- | -- | 9.38% | 18.77% | 10.54% | 23.24% | -- | -- | | 2025-08-14 | 1.2438 | 1.2438 | -0.55% | -- | -- | -- | 17.01% | 8.42% | 20.89% | -- | -- | | 2025-08-13 | 1.2507 | 1.2507 | 0.00% | 1.81% | -- | 7.37% | -- | 9.02% | 21.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2330 | 1.2330 | 0.42% | -- | -- | 6.21% | 15.54% | 7.48% | 20.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2279 | 1.2279 | 0.00% | 1.70% | 3.05% | -- | 15.06% | 7.03% | 19.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2285 | 1.2285 | 0.59% | 0.69% | -- | -- | -- | 7.09% | 20.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2213 | 1.2213 | 0.00% | -- | -- | 5.86% | -- | 6.46% | 19.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2074 | 1.2074 | -0.27% | -0.89% | 1.56% | 4.65% | 11.98% | 5.25% | 17.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2107 | 1.2107 | -0.77% | -- | 2.23% | 4.94% | 12.26% | 5.54% | 18.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2201 | 1.2201 | 0.00% | -- | 3.02% | 5.76% | -- | 6.35% | 19.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2183 | 1.2183 | 0.00% | -- | 3.95% | 5.84% | 14.45% | 6.20% | 18.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2098 | 1.2098 | 0.21% | -- | 4.29% | -- | 11.30% | 5.46% | 18.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2073 | 1.2073 | 0.00% | -- | 4.08% | -- | 10.74% | 5.24% | 17.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1849 | 1.1849 | 0.00% | -- | 1.65% | -- | -- | 3.29% | 14.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1915 | 1.1915 | 0.46% | 0.22% | -- | -- | 8.66% | 3.86% | 15.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1861 | 1.1861 | 0.00% | 0.15% | -- | -- | -- | 3.39% | 14.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1875 | 1.1875 | -0.12% | 1.32% | 2.98% | -- | 7.70% | 3.51% | 14.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1889 | 1.1889 | 0.39% | -- | 3.10% | -- | -- | 3.63% | 14.59% | -- | -- | | 2025-06-30 | 1.1843 | 1.1843 | 0.58% | 1.88% | 2.71% | 1.58% | -- | 3.23% | 13.94% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1775 | 1.1775 | 0.62% | 1.51% | -- | 0.67% | -- | 2.64% | 13.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1702 | 1.1702 | -0.15% | -- | -- | -- | 6.52% | 2.00% | 13.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1720 | 1.1720 | 0.00% | -- | 1.21% | 0.39% | 6.82% | 2.16% | 14.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1625 | 1.1625 | 0.22% | -0.56% | 0.39% | -- | -- | 1.33% | 13.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1600 | 1.1600 | 0.00% | -0.45% | -- | -2.01% | -- | 1.12% | 13.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1691 | 1.1691 | 0.33% | 0.08% | -- | -1.72% | -- | 1.91% | 14.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1652 | 1.1652 | 0.00% | -- | 0.03% | -- | -- | 1.57% | 13.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1684 | 1.1684 | 0.23% | -- | 0.65% | -1.58% | -- | 1.85% | 13.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1657 | 1.1657 | -0.21% | -- | 0.41% | -1.98% | -- | 1.61% | 13.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1682 | 1.1682 | 0.00% | 1.31% | 0.63% | -1.95% | -- | 1.83% | 13.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1641 | 1.1641 | 0.00% | 0.67% | 0.90% | -- | 6.17% | 1.47% | 15.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1531 | 1.1531 | -0.29% | -0.42% | -0.05% | -- | 5.05% | 0.51% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1564 | 1.1564 | 0.26% | -0.42% | -- | -- | 4.59% | 0.80% | 14.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1534 | 1.1534 | 0.00% | -1.08% | 0.44% | -- | -- | 0.54% | 14.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1580 | 1.1580 | -0.28% | -- | 0.32% | -3.33% | 6.03% | 0.94% | 15.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1613 | 1.1613 | -0.40% | -- | -- | -3.06% | -- | 1.23% | 15.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1660 | 1.1660 | 0.00% | -- | -- | -2.66% | -- | 1.64% | 15.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1593 | 1.1593 | 0.00% | -0.86% | -- | -2.16% | -- | 1.05% | 15.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1649 | 1.1649 | -0.38% | -- | -- | -- | 6.52% | 1.54% | 16.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1693 | 1.1693 | 0.72% | 1.35% | -- | -0.95% | -- | 1.93% | 17.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1609 | 1.1609 | 0.00% | 0.62% | 2.88% | -1.01% | 6.70% | 1.19% | 16.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1537 | 1.1537 | 0.00% | -0.05% | -1.05% | 0.06% | 7.90% | 0.57% | 15.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1484 | 1.1484 | -0.23% | -- | -1.50% | -0.40% | 8.02% | 0.10% | 15.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1511 | 1.1511 | 0.13% | -- | -1.40% | -0.71% | 8.86% | 0.34% | 16.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1496 | 1.1496 | -0.41% | -- | -- | -0.84% | -- | 0.21% | 15.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1543 | 1.1543 | 0.00% | -- | -- | 0.29% | 10.12% | 0.62% | 15.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1454 | 1.1454 | -0.28% | -- | -3.71% | -0.68% | -- | -0.16% | 13.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1486 | 1.1486 | 0.00% | -- | -3.44% | -0.66% | -- | 0.12% | 13.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1284 | 1.1284 | 0.00% | -- | -5.29% | -1.69% | -- | -1.64% | 12.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1611 | 1.1611 | -0.41% | -- | -- | 0.26% | -- | 1.21% | 16.24% | 开放申购 | 开放赎回 |
|