|
| 景顺长城研究驱动三年持有(010949)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 | 1.1820 | 1.1820 | 0.00% | -- | 3.97% | 3.05% | 21.21% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1449 | 1.1449 | 0.00% | -- | -- | -1.87% | 12.05% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1547 | 1.1547 | 0.02% | -0.15% | -- | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1545 | 1.1545 | 0.00% | -- | -1.16% | -- | -- | -- | 12.74% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1564 | 1.1564 | 0.00% | 1.72% | -2.77% | -0.32% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1420 | 1.1420 | 0.88% | -- | -- | -2.88% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1320 | 1.1320 | -0.83% | -- | -6.99% | -2.92% | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1415 | 1.1415 | 0.40% | -- | -6.21% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1369 | 1.1369 | 0.00% | -- | -- | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1624 | 1.1624 | 0.00% | -- | -1.28% | 1.83% | 14.06% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1636 | 1.1636 | 0.00% | -- | -0.21% | -- | 14.27% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1680 | 1.1680 | 0.00% | -2.65% | -- | -0.17% | 16.43% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1610 | 1.1610 | 0.00% | -4.61% | 0.52% | -- | 12.89% | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1894 | 1.1894 | -0.87% | -- | 4.25% | 5.15% | 15.99% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1998 | 1.1998 | 0.00% | -- | 5.16% | 6.34% | 17.88% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2171 | 1.2171 | -0.47% | -- | -- | -- | 17.82% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2229 | 1.2229 | 0.00% | -- | 6.62% | 9.34% | 17.30% | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2087 | 1.2087 | 0.00% | 2.65% | 4.34% | 9.84% | 15.05% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1669 | 1.1669 | -0.90% | 0.93% | 0.02% | 6.85% | 13.06% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1775 | 1.1775 | 0.00% | 0.98% | 0.93% | -- | 15.07% | -- | 29.51% | -- | -- | | 2025-10-29 | 1.1639 | 1.1639 | 0.67% | 0.67% | 0.80% | -- | 12.64% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1561 | 1.1561 | -0.86% | 0.10% | -- | -- | 10.98% | -- | 32.16% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1661 | 1.1661 | 0.00% | -- | -- | 4.69% | 12.99% | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1562 | 1.1562 | 0.10% | -0.28% | 0.64% | 4.23% | 11.71% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1550 | 1.1550 | 0.00% | -- | -0.44% | 5.06% | 12.88% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1409 | 1.1409 | -1.66% | -1.51% | -2.98% | -- | 14.15% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1602 | 1.1602 | 0.06% | -- | -0.51% | -- | 14.66% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1595 | 1.1595 | 0.00% | -0.62% | -- | -- | 14.23% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1470 | 1.1470 | -0.98% | -1.69% | -- | -- | 10.56% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1584 | 1.1584 | 0.00% | -0.71% | -- | -- | 9.85% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1667 | 1.1667 | 1.04% | 2.40% | -- | 10.56% | 8.12% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1547 | 1.1547 | 0.00% | 0.50% | -- | -- | 13.48% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1393 | 1.1393 | -0.84% | -2.30% | -- | 9.57% | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1489 | 1.1489 | -0.97% | -- | -- | 10.39% | 27.73% | -- | 20.18% | -- | -- | | 2025-09-19 | 1.1601 | 1.1601 | 0.35% | -- | 2.56% | -- | 29.33% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1561 | 1.1561 | -1.68% | -- | 2.46% | 10.16% | 31.03% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1759 | 1.1759 | 0.84% | -- | 4.52% | -- | 33.56% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1661 | 1.1661 | 0.00% | -1.00% | 3.65% | 10.60% | 32.45% | -- | 19.71% | -- | -- | | 2025-09-09 | 1.1779 | 1.1779 | 0.02% | -- | 7.04% | -- | 32.48% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1777 | 1.1777 | 1.57% | -- | 7.02% | -- | 30.70% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1595 | 1.1595 | 0.00% | -- | 5.50% | 9.58% | 27.57% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1415 | 1.1415 | 0.00% | -- | -- | 8.57% | 25.12% | -- | 15.74% | -- | -- | | 2025-08-25 | 1.1700 | 1.1700 | 0.00% | 3.70% | 5.04% | -- | -- | -- | 17.97% | -- | -- | | 2025-08-20 | 1.1416 | 1.1416 | 0.93% | 2.07% | -- | -- | 26.05% | -- | 15.68% | -- | -- | | 2025-08-19 | 1.1311 | 1.1311 | 0.25% | 2.11% | -- | 7.15% | 23.71% | -- | 14.61% | -- | -- | | 2025-08-18 | 1.1283 | 1.1283 | 0.29% | -- | -- | -- | 23.22% | -- | 14.26% | -- | -- | | 2025-08-15 | 1.1250 | 1.1250 | 0.00% | 2.24% | -- | -- | 23.19% | -- | 13.19% | -- | -- | | 2025-08-13 | 1.1184 | 1.1184 | 0.97% | 1.53% | -- | 5.43% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1077 | 1.1077 | 0.00% | 0.78% | -- | 3.97% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1004 | 1.1004 | 0.00% | -- | 3.01% | -- | 19.36% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1015 | 1.1015 | 0.22% | -1.28% | -- | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0991 | 1.0991 | 0.64% | -- | -- | 6.84% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0921 | 1.0921 | 0.00% | -- | -- | 6.16% | 19.68% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0906 | 1.0906 | -2.26% | -- | 3.35% | 6.02% | 16.99% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1158 | 1.1158 | 0.00% | -- | 5.73% | 8.47% | 22.99% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1139 | 1.1139 | 0.00% | -- | 5.33% | 8.47% | 22.25% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1093 | 1.1093 | 0.90% | -- | 6.58% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0994 | 1.0994 | 0.00% | -- | 5.63% | -- | 13.66% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0682 | 1.0682 | 0.57% | 1.17% | -- | -- | 11.27% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0621 | 1.0621 | 0.00% | 0.64% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0558 | 1.0558 | 0.05% | -- | -- | -- | -- | -- | -0.10% | -- | -- | | 2025-06-30 | 1.0553 | 1.0553 | 0.00% | 1.49% | -- | -- | -- | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0531 | 1.0531 | -0.42% | -- | -- | -2.01% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0575 | 1.0575 | 0.00% | 0.76% | -- | -2.05% | 7.03% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0398 | 1.0398 | -0.10% | -1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0408 | 1.0408 | 0.00% | -1.48% | -- | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0495 | 1.0495 | 0.00% | -- | -- | -4.30% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0543 | 1.0543 | -0.20% | -- | -- | -2.01% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0564 | 1.0564 | 0.00% | -- | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0624 | 1.0624 | 0.00% | 1.05% | 1.31% | 0.42% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0581 | 1.0581 | 0.26% | 0.11% | 2.86% | -- | 2.95% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0554 | 1.0554 | 0.38% | 0.45% | 2.60% | 1.97% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0514 | 1.0514 | 0.00% | -- | 2.21% | 2.04% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0569 | 1.0569 | 0.59% | -0.66% | -- | -- | 1.62% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0507 | 1.0507 | 0.00% | -2.00% | 2.38% | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0639 | 1.0639 | -0.76% | -- | -- | 2.67% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0721 | 1.0721 | 0.00% | 0.02% | -- | 3.46% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0556 | 1.0556 | 0.00% | -0.92% | 3.94% | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0719 | 1.0719 | 1.05% | 2.77% | 5.05% | 3.68% | 0.39% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0608 | 1.0608 | -0.43% | -- | -- | -- | -0.26% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0654 | 1.0654 | 1.59% | 3.57% | -- | 4.46% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0487 | 1.0487 | 0.00% | 1.94% | 6.00% | 3.46% | -1.12% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0430 | 1.0430 | 0.00% | 1.39% | -- | 2.90% | -1.47% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0287 | 1.0287 | 0.00% | -0.16% | -- | 2.47% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0263 | 1.0263 | -0.06% | -- | -- | 2.23% | -0.05% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0269 | 1.0269 | 0.09% | 1.11% | -4.88% | 3.21% | 1.89% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0260 | 1.0260 | -0.42% | -- | -5.40% | 3.12% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0303 | 1.0303 | 0.00% | 1.68% | -- | 4.23% | 3.14% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0156 | 1.0156 | 0.00% | -- | -7.39% | 2.23% | 1.95% | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0133 | 1.0133 | -0.74% | 2.43% | -5.82% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0209 | 1.0209 | 0.05% | -- | -5.11% | 3.72% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0204 | 1.0204 | 0.00% | -- | -5.16% | 2.98% | 3.67% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9893 | 0.9893 | 0.00% | -- | -6.81% | -0.01% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0539 | 1.0539 | 0.00% | -2.83% | -- | 3.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-27 | 1.0753 | 1.0753 | 0.06% | -1.29% | 3.42% | 5.18% | 11.37% | -- | -- | -- | -- | | 2025-03-26 | 1.0747 | 1.0747 | -0.45% | -- | 3.93% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-25 | 1.0796 | 1.0796 | -0.46% | -1.55% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 1.0846 | 1.0846 | 0.00% | -- | -- | 5.30% | 12.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 1.0893 | 1.0893 | 0.00% | -- | 5.91% | 7.00% | 12.01% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-18 | 1.0966 | 1.0966 | 0.00% | -- | 6.32% | 7.40% | 12.44% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 1.0759 | 1.0759 | 0.00% | 1.35% | 4.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 1.0569 | 1.0569 | 0.00% | -- | 3.63% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 1.0580 | 1.0580 | -0.34% | 2.68% | -- | -- | 11.63% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-07 | 1.0616 | 1.0616 | 0.25% | -- | 4.74% | 3.60% | 12.30% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-06 | 1.0590 | 1.0590 | 0.00% | 1.86% | -- | 3.35% | 11.96% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 1.0350 | 1.0350 | 0.45% | -- | 3.10% | 1.59% | 9.62% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.0304 | 1.0304 | 0.00% | -- | 2.64% | 1.11% | 9.55% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 1.0397 | 1.0397 | 0.54% | 1.09% | 3.57% | 2.10% | 10.57% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-26 | 1.0341 | 1.0341 | 0.00% | -- | 3.93% | 3.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-21 | 1.0362 | 1.0362 | 0.75% | 0.22% | -- | 0.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-20 | 1.0285 | 1.0285 | 0.00% | -- | 2.78% | -0.17% | 11.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 1.0314 | 1.0314 | 0.00% | -- | 3.83% | 1.34% | 12.91% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-14 | 1.0339 | 1.0339 | 0.00% | 2.00% | 4.34% | 0.09% | 13.18% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 1.0199 | 1.0199 | 0.00% | 2.02% | -- | -1.72% | 11.65% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 1.0136 | 1.0136 | 0.00% | 0.97% | 2.07% | -4.58% | 10.76% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-05 | 0.9997 | 0.9997 | -0.42% | -0.42% | -- | -4.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 1.0039 | 1.0039 | 0.89% | 0.32% | -1.80% | -2.72% | 11.42% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-24 | 0.9950 | 0.9950 | 0.66% | 0.16% | -3.40% | -3.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 0.9885 | 0.9885 | 0.00% | -- | -- | -4.96% | 11.87% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 1.0007 | 1.0007 | 0.73% | 2.61% | -1.70% | -2.40% | 11.61% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.9934 | 0.9934 | 0.00% | -- | -- | -0.61% | 11.73% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.9843 | 0.9843 | -0.67% | -- | -- | -3.03% | 7.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 0.9909 | 0.9909 | 1.61% | -0.21% | -- | -5.18% | 8.20% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.9752 | 0.9752 | 0.00% | -2.04% | -- | -6.00% | 6.49% | -- | -- | 开放申购 | 暂停赎回 |
|