|
| 景顺长城安景一年持有期A(013225)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 | 1.1802 | 1.1802 | 0.00% | -- | 1.03% | 1.72% | 7.30% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1732 | 1.1732 | 0.00% | -- | -- | 1.07% | 6.32% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1725 | 1.1725 | 0.00% | -- | 1.11% | -- | -- | -- | 14.97% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1702 | 1.1702 | 0.00% | -- | 1.17% | 1.08% | 6.00% | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1615 | 1.1615 | 0.00% | -- | -0.13% | 0.57% | 5.03% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1629 | 1.1629 | -0.08% | -- | -0.28% | 1.06% | 5.29% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1638 | 1.1638 | 0.00% | 0.36% | -- | -- | 5.38% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1607 | 1.1607 | 0.00% | -0.09% | -- | -- | 5.29% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1596 | 1.1596 | 0.00% | -0.15% | -- | 1.13% | 5.33% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1567 | 1.1567 | -0.43% | -0.54% | -0.41% | -- | 4.81% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1617 | 1.1617 | -0.06% | -0.40% | -- | 2.16% | 5.29% | -- | 13.96% | -- | -- | | 2025-11-19 | 1.1624 | 1.1624 | 0.09% | -- | 0.50% | 2.36% | 5.52% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1614 | 1.1614 | 0.00% | -- | 0.42% | 2.30% | 5.61% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1630 | 1.1630 | -0.29% | -0.33% | -- | -- | 5.37% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1664 | 1.1664 | 0.00% | -- | 0.53% | 2.93% | 5.25% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1662 | 1.1662 | -0.05% | 0.00% | 0.48% | 3.57% | 5.26% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1668 | 1.1668 | 0.00% | -- | 0.52% | 3.54% | 5.22% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1640 | 1.1640 | -0.19% | -0.29% | 0.28% | -- | 5.83% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1662 | 1.1662 | 0.00% | -- | 0.47% | -- | 6.24% | -- | 14.78% | -- | -- | | 2025-10-28 | 1.1674 | 1.1674 | 0.00% | 0.51% | 1.01% | -- | 6.16% | -- | 15.04% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1611 | 1.1611 | -0.03% | 0.12% | 0.29% | 3.36% | 5.83% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1615 | 1.1615 | 0.00% | -- | 0.52% | 3.45% | 5.97% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1566 | 1.1566 | -0.25% | -0.34% | -0.09% | -- | 6.11% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1595 | 1.1595 | -0.02% | -0.43% | 0.40% | -- | 6.07% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1597 | 1.1597 | 0.00% | -0.09% | -- | -- | 6.25% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1602 | 1.1602 | -0.03% | -0.05% | -- | -- | 6.24% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1606 | 1.1606 | -0.33% | -0.02% | -- | -- | 6.10% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1645 | 1.1645 | 0.32% | 0.32% | 1.45% | -- | 6.57% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1608 | 1.1608 | 0.00% | 0.38% | -- | 4.11% | 5.58% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1557 | 1.1557 | 0.00% | 0.02% | -- | 3.79% | 6.58% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1564 | 1.1564 | -0.11% | 0.13% | -- | 4.06% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1577 | 1.1577 | 0.19% | -- | -- | 4.21% | 8.19% | -- | 12.76% | -- | -- | | 2025-09-19 | 1.1555 | 1.1555 | -0.04% | -- | 1.75% | -- | 7.99% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1560 | 1.1560 | -0.14% | -- | 1.82% | -- | 8.08% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1576 | 1.1576 | 0.23% | -- | 1.98% | -- | 8.35% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1549 | 1.1549 | 0.00% | 0.61% | 1.74% | 3.94% | 8.10% | -- | 12.55% | -- | -- | | 2025-09-09 | 1.1479 | 1.1479 | -0.04% | -- | 1.94% | 3.37% | 7.36% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1484 | 1.1484 | -0.15% | -- | 1.99% | -- | 7.22% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1501 | 1.1501 | 0.00% | -- | -- | 3.65% | 7.16% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1507 | 1.1507 | 0.00% | -- | -- | 3.94% | 7.09% | -- | 12.35% | -- | -- | | 2025-08-25 | 1.1466 | 1.1466 | 0.00% | 1.00% | 2.17% | 3.30% | -- | -- | 11.50% | -- | -- | | 2025-08-20 | 1.1371 | 1.1371 | 0.13% | 0.34% | -- | -- | 5.76% | -- | 10.94% | -- | -- | | 2025-08-19 | 1.1356 | 1.1356 | 0.03% | 0.58% | -- | 2.42% | 5.39% | -- | 10.79% | -- | -- | | 2025-08-18 | 1.1353 | 1.1353 | 0.02% | -- | -- | 2.38% | -- | -- | 10.76% | -- | -- | | 2025-08-15 | 1.1351 | 1.1351 | 0.00% | 0.81% | -- | -- | -- | -- | 10.75% | -- | -- | | 2025-08-13 | 1.1332 | 1.1332 | 0.36% | 0.57% | -- | 2.06% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1291 | 1.1291 | 0.00% | -- | -- | 1.68% | 4.93% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1260 | 1.1260 | -0.08% | -- | 0.69% | -- | 4.51% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1269 | 1.1269 | 0.01% | -- | 0.89% | 1.74% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1268 | 1.1268 | 0.00% | 0.36% | -- | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1228 | 1.1228 | 0.00% | -- | 0.70% | 1.58% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1222 | 1.1222 | 0.00% | -- | 0.75% | 1.69% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1234 | 1.1234 | 0.05% | -- | 1.13% | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1228 | 1.1228 | 0.00% | -- | 1.07% | -- | 3.55% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1183 | 1.1183 | 0.12% | 0.24% | -- | 2.07% | 3.31% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1170 | 1.1170 | 0.00% | 0.18% | -- | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1156 | 1.1156 | 0.05% | -- | 0.78% | -- | -- | -- | 9.15% | -- | -- | | 2025-06-30 | 1.1150 | 1.1150 | 0.04% | 0.33% | 0.72% | -- | -- | -- | 9.12% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1146 | 1.1146 | 0.10% | 0.33% | -- | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1135 | 1.1135 | -0.03% | -- | -- | -- | 2.71% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1138 | 1.1138 | 0.00% | -- | 0.34% | 0.86% | 2.75% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1113 | 1.1113 | 0.04% | 0.02% | 0.12% | -- | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1109 | 1.1109 | 0.00% | 0.02% | -- | 0.48% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1111 | 1.1111 | 0.04% | 0.05% | 0.20% | 0.56% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1107 | 1.1107 | -0.09% | -- | 0.04% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1117 | 1.1117 | 0.00% | 0.19% | 0.12% | -- | 2.07% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1099 | 1.1099 | -0.05% | 0.25% | 0.11% | 0.58% | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1105 | 1.1105 | 0.00% | 0.32% | 0.16% | 0.59% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1096 | 1.1096 | 0.13% | 0.14% | 0.39% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1082 | 1.1082 | 0.10% | 0.02% | 0.26% | 0.54% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1071 | 1.1071 | 0.01% | -- | 0.16% | 0.47% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1070 | 1.1070 | -0.09% | -0.27% | 0.15% | -- | 1.85% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1080 | 1.1080 | 0.00% | -0.23% | -- | -- | 1.60% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1080 | 1.1080 | 0.00% | -0.29% | 0.40% | -- | 1.74% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1100 | 1.1100 | -0.05% | 0.10% | 0.55% | 0.18% | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1106 | 1.1106 | -0.05% | -- | -- | 0.23% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1112 | 1.1112 | 0.00% | -- | -- | 0.29% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1088 | 1.1088 | -0.01% | -0.14% | 0.69% | 0.14% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1089 | 1.1089 | 0.00% | 0.02% | -- | 0.17% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1103 | 1.1103 | -0.01% | -- | -- | -- | 2.52% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1104 | 1.1104 | 0.15% | 0.46% | -- | 0.24% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1087 | 1.1087 | 0.00% | 0.31% | 1.11% | 0.13% | 2.60% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1076 | 1.1076 | 0.00% | 0.21% | -- | 0.03% | 2.90% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1053 | 1.1053 | 0.00% | 0.13% | -- | 0.14% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1036 | 1.1036 | 0.00% | -- | -- | -0.02% | 3.04% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1036 | 1.1036 | 0.05% | 0.22% | -0.06% | -0.06% | 3.25% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1031 | 1.1031 | -0.07% | -- | -- | -0.11% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1039 | 1.1039 | 0.00% | -- | -- | 0.10% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1012 | 1.1012 | 0.00% | -- | -0.39% | -0.09% | 2.81% | -- | 9.32% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1018 | 1.1018 | -0.05% | 0.57% | -0.28% | 0.05% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1023 | 1.1023 | 0.00% | -- | -0.24% | -0.01% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0965 | 1.0965 | 0.08% | -- | -0.68% | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0956 | 1.0956 | 0.00% | -- | -0.76% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1045 | 1.1045 | 0.00% | -- | -- | 0.09% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1043 | 1.1043 | 0.00% | -0.11% | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1056 | 1.1056 | 0.00% | -- | -0.12% | 0.14% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1055 | 1.1055 | 0.00% | 0.27% | -0.01% | 0.02% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1049 | 1.1049 | 0.00% | 0.08% | -0.19% | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1025 | 1.1025 | -0.09% | 0.03% | -0.41% | -0.60% | 4.18% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1035 | 1.1035 | -0.05% | 0.15% | -- | -- | 4.38% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1040 | 1.1040 | -0.13% | -- | -0.30% | -0.20% | 4.57% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1054 | 1.1054 | 0.00% | -0.05% | -- | -0.07% | 4.86% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1022 | 1.1022 | 0.03% | -- | -0.14% | -0.20% | 4.63% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1019 | 1.1019 | 0.00% | -- | -0.17% | -0.24% | 4.70% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1059 | 1.1059 | -0.09% | -0.09% | 0.19% | 0.32% | 5.12% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1069 | 1.1069 | 0.00% | -0.03% | 0.24% | 0.65% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1080 | 1.1080 | 0.10% | 0.09% | -- | 0.40% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1069 | 1.1069 | -0.03% | -- | 0.32% | 0.33% | 5.86% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1072 | 1.1072 | 0.14% | -0.05% | 0.45% | 0.51% | 6.01% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1056 | 1.1056 | 0.00% | -0.13% | 0.31% | 0.54% | 6.05% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1070 | 1.1070 | 0.00% | -0.03% | 0.42% | 0.30% | 6.19% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1077 | 1.1077 | 0.06% | 0.47% | -- | -0.05% | 6.25% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1070 | 1.1070 | 0.00% | 0.29% | -- | -0.40% | 6.19% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1073 | 1.1073 | 0.00% | 0.32% | 0.43% | -0.14% | 6.40% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1025 | 1.1025 | -0.12% | -0.12% | -- | -0.24% | 6.83% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1038 | 1.1038 | -0.05% | 0.04% | -0.03% | 0.52% | 6.07% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1043 | 1.1043 | 0.14% | 0.19% | 0.04% | 0.76% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1028 | 1.1028 | 0.00% | -- | -- | 0.39% | 6.73% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1034 | 1.1034 | 0.11% | 0.32% | -0.05% | 0.72% | 6.42% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1022 | 1.1022 | 0.00% | -- | -- | 1.12% | 6.32% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1013 | 1.1013 | -0.10% | -- | -- | 0.90% | 5.68% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1024 | 1.1024 | 0.23% | -0.02% | -- | 0.57% | 5.79% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0999 | 1.0999 | 0.00% | -0.19% | -- | 0.71% | 5.55% | -- | 10.01% | 开放申购 | 开放赎回 |
|