|
| 景顺长城支柱产业A(260117)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 | | 2026-01-29 | 2.9240 | 3.4030 | 1.88% | 9.76% | -- | -- | 70.69% | -- | 66.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8700 | 3.3490 | 3.87% | 7.37% | 15.21% | 24.51% | 67.54% | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7630 | 3.2420 | -0.32% | -- | 10.92% | -- | 61.30% | -- | 57.17% | -- | -- | | 2026-01-26 | 2.7720 | 3.2510 | 3.05% | -- | 11.28% | -- | 62.77% | -- | 57.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6900 | 3.1690 | 0.98% | -- | -- | 16.30% | 59.36% | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6640 | 3.1430 | -0.34% | 1.72% | 8.47% | 16.33% | -- | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6730 | 3.1520 | 0.00% | -- | -- | 15.86% | -- | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6190 | 3.0980 | 0.00% | -- | -- | 10.83% | 55.80% | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5960 | 3.0750 | 0.00% | -- | 7.85% | 8.98% | 54.99% | -- | 54.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4930 | 2.9720 | 0.00% | -- | -- | -- | 50.45% | 51.92% | 55.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4910 | 2.9700 | 0.00% | -- | -- | -- | -- | 51.80% | 55.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4560 | 2.9350 | 0.00% | -- | 7.58% | -- | 48.49% | 49.66% | 53.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3740 | 2.8530 | 0.00% | -- | -1.53% | -- | -- | 44.67% | 43.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4070 | 2.8860 | 0.00% | -- | -- | -- | -- | 46.68% | 43.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3870 | 2.8660 | 0.00% | -- | -- | 12.70% | 40.83% | 45.46% | 43.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3230 | 2.8020 | 0.00% | -- | -- | -- | 36.33% | 41.56% | 39.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3250 | 2.8040 | 0.00% | 0.26% | -- | 13.53% | 36.76% | 41.68% | 39.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2830 | 2.7620 | 0.00% | -5.31% | -1.04% | -- | 32.42% | 39.12% | 41.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3580 | 2.8370 | 1.68% | -- | 2.83% | -- | 38.54% | 43.69% | 45.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3190 | 2.7980 | 0.00% | -- | 1.13% | -- | 37.95% | 41.32% | 43.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4110 | 2.8900 | -1.27% | 1.60% | -- | -- | 42.07% | 46.92% | 45.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4420 | 2.9210 | 0.00% | -- | 2.52% | 24.02% | 41.57% | 48.81% | 45.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3880 | 2.8670 | 0.63% | -- | 0.89% | 23.73% | 34.54% | 45.52% | 46.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3730 | 2.8520 | 0.00% | 0.38% | -- | -- | 32.64% | 44.61% | 45.49% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3640 | 2.8430 | 0.00% | -- | -- | 26.62% | 37.28% | 44.06% | 57.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3050 | 2.7840 | 0.00% | -0.09% | -- | -- | 30.67% | 40.46% | 49.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3130 | 2.7920 | 1.00% | -0.34% | -- | -- | 29.58% | 40.95% | 48.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2900 | 2.7690 | -0.74% | -3.09% | -- | 18.04% | 27.79% | 39.55% | 46.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3070 | 2.7860 | 0.00% | -- | -- | 22.58% | 28.88% | 40.59% | 47.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2930 | 2.7720 | -1.21% | -3.13% | -- | 25.85% | 32.54% | 39.73% | 42.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3210 | 2.8000 | -1.78% | -3.73% | -- | -- | 32.55% | 41.44% | 43.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3630 | 2.8420 | 0.00% | -- | -- | -- | 36.59% | 44.00% | 46.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3820 | 2.8610 | 0.63% | -- | -- | -- | 37.05% | 45.16% | 49.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3670 | 2.8460 | -1.82% | -- | -- | 30.13% | 35.18% | 44.24% | 48.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4110 | 2.8900 | 0.00% | -- | 12.04% | -- | 40.99% | 46.92% | 50.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1520 | 2.6310 | 1.13% | -- | 11.50% | 22.41% | -- | 31.14% | 22.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1280 | 2.6070 | 0.57% | -- | 10.26% | -- | 39.36% | 29.68% | 23.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1160 | 2.5950 | 0.00% | -- | 11.37% | 21.33% | 38.30% | 28.95% | 27.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1180 | 2.5970 | 0.00% | -- | -- | -- | 34.90% | 29.07% | 29.62% | -- | -- | | 2025-08-25 | 2.0480 | 2.5270 | 0.00% | -- | 5.73% | 16.83% | -- | 24.80% | 16.96% | -- | -- | | 2025-08-13 | 1.9690 | 2.4480 | 1.70% | 3.04% | -- | 12.90% | -- | 19.99% | 12.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9360 | 2.4150 | 0.36% | 1.89% | -- | 11.78% | 18.70% | 17.98% | 11.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9290 | 2.4080 | -0.05% | -- | -- | 12.09% | 18.71% | 17.55% | 12.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9300 | 2.4090 | 0.00% | -- | 5.06% | -- | 19.36% | 17.61% | 14.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9110 | 2.3900 | 0.58% | -0.21% | -- | -- | 17.46% | 16.45% | 14.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9000 | 2.3790 | 0.00% | -- | -- | 11.70% | 16.49% | 15.78% | 14.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8670 | 2.3460 | -2.51% | -- | 2.87% | 9.76% | 10.74% | 13.77% | 13.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9150 | 2.3940 | 0.00% | -- | 5.51% | 12.58% | -- | 16.70% | 15.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9370 | 2.4160 | 0.00% | -- | 9.19% | 12.75% | 19.94% | 18.04% | 22.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9400 | 2.4190 | 3.08% | -- | 10.60% | -- | 10.79% | 18.22% | 22.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8820 | 2.3610 | 0.00% | -- | 7.30% | -- | 6.15% | 14.69% | 18.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8220 | 2.3010 | 0.00% | 0.16% | 1.73% | -- | -- | 11.03% | 18.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8190 | 2.2980 | 0.00% | -- | -- | -- | -- | 10.85% | 13.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8370 | 2.3160 | 0.38% | 0.16% | -- | 14.45% | -- | 11.94% | 14.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8300 | 2.3090 | 0.00% | 0.83% | -- | -- | -- | 11.52% | 13.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8500 | 2.3290 | 0.87% | 4.28% | 7.31% | -- | 3.24% | 12.74% | 13.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8340 | 2.3130 | 1.05% | -- | 6.38% | 4.15% | -- | 11.76% | 12.86% | -- | -- | | 2025-06-30 | 1.8150 | 2.2940 | 0.00% | 3.13% | 5.28% | 2.14% | -- | 10.60% | 11.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7770 | 2.2560 | 0.17% | -- | -- | -- | 1.31% | 8.29% | 12.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7740 | 2.2530 | 0.00% | -0.73% | 1.20% | -1.88% | -9.35% | 8.10% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7600 | 2.2390 | 0.34% | -1.73% | 0.40% | -- | -11.69% | 7.25% | 10.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7540 | 2.2330 | 0.00% | -2.72% | -- | -3.09% | -- | 6.89% | 9.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7870 | 2.2660 | -0.22% | -- | 3.47% | -1.49% | -9.75% | 8.90% | 9.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7910 | 2.2700 | 0.00% | -- | 3.71% | -- | -8.99% | 9.14% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7910 | 2.2700 | -0.67% | 1.88% | 3.71% | -0.56% | -- | 9.14% | 10.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8030 | 2.2820 | 0.11% | -- | 3.38% | -- | -- | 9.87% | 10.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8010 | 2.2800 | 0.00% | 3.27% | 3.98% | 0.95% | -11.59% | 9.75% | 9.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7580 | 2.2370 | 0.00% | 1.97% | 2.15% | 0.57% | -- | 7.13% | 8.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7440 | 2.2230 | 0.29% | -- | 2.53% | -- | -13.79% | 6.28% | 10.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7390 | 2.2180 | 0.00% | 0.35% | 2.23% | 4.44% | -- | 5.97% | 10.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7240 | 2.2030 | 0.00% | -1.65% | 1.35% | -- | -17.16% | 5.06% | 9.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7330 | 2.2120 | 0.00% | -2.20% | 1.11% | -- | -- | 5.61% | 11.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7530 | 2.2320 | -0.17% | 1.51% | 1.21% | 5.29% | -- | 6.83% | 12.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7560 | 2.2350 | -0.90% | -- | -- | 5.47% | -16.18% | 7.01% | 14.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7720 | 2.2510 | 0.00% | -- | -- | 6.43% | -- | 7.98% | 15.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7300 | 2.2090 | 0.17% | -0.12% | 1.47% | 3.35% | -- | 5.42% | 15.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7270 | 2.2060 | 0.00% | 0.35% | -- | 0.52% | -- | 5.24% | 15.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7440 | 2.2230 | 0.69% | -- | -- | -- | -15.05% | 6.28% | 16.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7320 | 2.2110 | 0.64% | 1.82% | -- | 0.76% | -- | 5.55% | 16.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7210 | 2.2000 | 0.00% | 1.18% | 5.91% | 0.00% | -- | 4.88% | 15.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7340 | 2.2130 | 0.00% | 1.94% | -- | 0.76% | -13.52% | 5.67% | 16.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7010 | 2.1800 | 0.00% | -1.79% | -4.28% | -0.70% | -14.05% | 3.66% | 10.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7140 | 2.1930 | -0.23% | -- | -3.55% | 0.06% | -14.51% | 4.45% | 14.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7180 | 2.1970 | 0.00% | 0.76% | -4.98% | 0.88% | -- | 4.69% | 16.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7320 | 2.2110 | 0.00% | -- | -- | 2.61% | -10.91% | 5.55% | 10.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7050 | 2.1840 | 0.00% | -- | -6.01% | -- | -16.95% | 3.90% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7150 | 2.1940 | 0.00% | 6.85% | -4.78% | 2.02% | -- | 4.51% | 2.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6250 | 2.1040 | 1.25% | -- | -7.04% | -2.46% | -- | -0.98% | -3.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6050 | 2.0840 | 0.00% | -8.86% | -8.18% | -- | -- | -2.19% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7610 | 2.2400 | 0.06% | -2.60% | -- | 6.28% | -8.33% | 7.31% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7600 | 2.2390 | -0.96% | -- | -- | 6.22% | -7.90% | 7.25% | 7.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7770 | 2.2560 | -0.56% | -- | -- | 6.79% | -- | 8.29% | 10.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7870 | 2.2660 | 0.00% | -1.27% | -- | 7.39% | -1.54% | 8.90% | 9.83% | -- | -- | | 2025-03-25 | 1.8080 | 2.2870 | 0.00% | -0.33% | -- | 8.20% | -- | 10.18% | 11.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8100 | 2.2890 | 0.00% | -- | -- | 9.43% | -- | 10.30% | 8.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8140 | 2.2930 | 0.00% | 2.14% | -- | 7.72% | -1.04% | 10.54% | 8.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8010 | 2.2800 | 0.00% | 3.03% | 4.83% | -- | -- | 9.75% | 10.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7840 | 2.2630 | 0.45% | -- | 3.78% | -- | 1.59% | 8.71% | 6.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7760 | 2.2550 | 0.51% | 6.67% | 2.36% | -- | -1.82% | 8.23% | 5.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7670 | 2.2460 | 1.09% | 6.83% | 2.32% | -- | -3.44% | 7.68% | 4.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7480 | 2.2270 | 2.10% | -- | 1.57% | 2.28% | -3.69% | 6.52% | 3.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7120 | 2.1910 | 0.00% | -- | -- | 0.18% | -3.17% | 4.33% | -1.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6650 | 2.1440 | 0.67% | -- | -2.80% | -2.57% | -4.64% | 1.46% | -4.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6540 | 2.1330 | 0.00% | -- | -3.44% | -2.42% | -4.23% | 0.79% | -6.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6650 | 2.1440 | 0.00% | -3.08% | -- | -3.42% | -- | 1.46% | -7.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6740 | 2.1530 | 0.00% | -2.62% | -- | -1.65% | 0.18% | 2.01% | -7.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7180 | 2.1970 | 0.00% | -0.17% | 1.24% | 1.24% | -- | 4.69% | -2.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7190 | 2.1980 | -0.92% | 0.41% | 3.62% | -0.12% | -- | 4.75% | -3.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7350 | 2.2140 | 0.46% | 1.28% | 4.58% | -0.86% | -- | 5.73% | -2.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7270 | 2.2060 | 0.35% | 0.82% | 4.10% | -2.70% | -- | 5.24% | -4.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7210 | 2.2000 | 0.00% | 0.47% | 2.99% | -3.80% | -- | 4.88% | -6.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7120 | 2.1910 | -0.06% | -0.06% | -- | -4.25% | 11.46% | 4.33% | -5.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7130 | 2.1920 | 0.59% | -- | 2.94% | -2.11% | 6.33% | 4.39% | -7.00% | 开放申购 | 开放赎回 |
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