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| 景顺长城价值发现A2(019522)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 | | 2026-04-01 | 1.4498 | 1.4498 | 3.63% | 1.62% | -5.71% | 1.07% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.3990 | 1.3990 | 0.00% | -0.92% | -9.01% | -2.47% | 20.94% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-27 | 1.4181 | 1.4181 | 0.00% | -- | -7.77% | -2.02% | 21.49% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.4267 | 1.4267 | 1.04% | -3.18% | -7.56% | -- | 21.84% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.4120 | 1.4120 | 0.00% | -- | -- | -- | 20.53% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.4300 | 1.4300 | -2.96% | -- | -- | -0.05% | -- | -- | -- | -- | -- | | 2026-03-18 | 1.4736 | 1.4736 | 0.00% | -1.58% | -- | -- | 25.70% | -- | -- | -- | -- | | 2026-03-16 | 1.4662 | 1.4662 | 0.00% | -0.18% | -- | 4.32% | 26.74% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.4972 | 1.4972 | -0.31% | 2.45% | -- | -- | 30.67% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.5019 | 1.5019 | 2.25% | 1.38% | -3.56% | -- | 30.86% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.4689 | 1.4689 | -1.26% | -3.34% | -- | -- | 28.02% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.4876 | 1.4876 | 1.47% | -3.25% | -0.90% | -- | 30.09% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.4661 | 1.4661 | 0.32% | -3.96% | -3.18% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.4614 | 1.4614 | -1.35% | -5.31% | -5.29% | -- | 30.88% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.4814 | 1.4814 | -2.52% | -- | -- | 2.83% | 33.39% | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.5197 | 1.5197 | -1.16% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.5376 | 1.5376 | 0.73% | -- | -3.88% | 6.76% | 36.83% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.5265 | 1.5265 | -1.09% | -- | -4.01% | -- | 36.09% | -- | -- | -- | -- | | 2026-02-25 | 1.5434 | 1.5434 | 0.00% | -- | -3.93% | 7.82% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.5631 | 1.5631 | 0.00% | 3.23% | -- | -- | 39.54% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.5574 | 1.5574 | 0.00% | -- | -- | 6.50% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.5011 | 1.5011 | -0.87% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.5142 | 1.5142 | -1.87% | -5.28% | -- | -- | 36.82% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.5430 | 1.5430 | 0.00% | -4.24% | 7.57% | 7.61% | 39.15% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.5986 | 1.5986 | -0.79% | -- | -- | -- | 44.16% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.6114 | 1.6114 | 0.74% | -- | 11.33% | 11.29% | 45.32% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.5996 | 1.5996 | 0.58% | -- | 10.52% | -- | 44.25% | -- | -- | -- | -- | | 2026-01-26 | 1.5903 | 1.5903 | -1.01% | -- | 9.87% | -- | 44.59% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.6065 | 1.6065 | 0.00% | -- | -- | -- | 46.90% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.5771 | 1.5771 | 0.00% | 4.51% | -- | -- | 44.40% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.5603 | 1.5603 | 0.00% | -- | 8.26% | 6.91% | 43.52% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.5091 | 1.5091 | 0.00% | 5.21% | -- | 2.09% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.4344 | 1.4344 | 0.00% | -- | -- | -2.96% | 29.39% | 30.25% | -- | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.4474 | 1.4474 | 0.00% | 1.17% | -- | -- | -- | 31.43% | -- | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.4307 | 1.4307 | 0.00% | -0.73% | 0.36% | -- | -- | 29.91% | -- | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.4055 | 1.4055 | 0.00% | -- | -2.90% | -- | -- | 27.62% | -- | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.4412 | 1.4412 | 0.00% | -- | -- | -- | 28.14% | 30.86% | -- | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.4406 | 1.4406 | 0.00% | -- | -- | 5.07% | 31.38% | 30.81% | -- | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.4403 | 1.4403 | 0.00% | -- | -- | -- | 31.35% | 30.78% | -- | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.4314 | 1.4314 | 0.00% | 0.49% | -- | 4.98% | 31.91% | 29.97% | -- | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.3942 | 1.3942 | 0.00% | -3.68% | -4.34% | -- | 26.24% | 26.60% | -- | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.4255 | 1.4255 | 0.08% | -- | 0.06% | -- | 29.24% | 29.44% | -- | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.4244 | 1.4244 | -0.95% | -- | -0.02% | -- | 30.06% | 29.34% | -- | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.4381 | 1.4381 | -0.65% | -1.65% | 0.94% | -- | 30.65% | 30.58% | -- | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.4475 | 1.4475 | -1.54% | -- | -- | 11.18% | 31.13% | 31.44% | -- | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.4702 | 1.4702 | 0.00% | -- | 0.73% | 12.23% | 31.99% | 33.50% | -- | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.4623 | 1.4623 | 0.00% | -- | -0.77% | -- | 29.20% | 32.78% | -- | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.4339 | 1.4339 | 0.00% | -0.97% | -3.00% | -- | 26.76% | 30.20% | -- | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.4537 | 1.4537 | -0.36% | -- | -1.66% | -- | 30.90% | 32.00% | -- | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.4589 | 1.4589 | 0.00% | -- | -1.31% | 16.00% | 30.46% | 32.47% | -- | -- | -- | | 2025-10-28 | 1.4479 | 1.4479 | 0.00% | -0.65% | -- | -- | 28.19% | 31.47% | -- | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4392 | 1.4392 | -1.25% | -- | -- | 15.84% | 26.19% | 30.68% | -- | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.4574 | 1.4574 | 0.00% | -- | -- | 18.41% | 28.41% | 32.33% | -- | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.4247 | 1.4247 | -2.62% | -3.32% | -- | -- | 27.08% | 29.37% | -- | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | 29.14% | 32.84% | -- | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.4595 | 1.4595 | -0.96% | -1.27% | -- | -- | 27.36% | 32.53% | -- | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.4736 | 1.4736 | 0.00% | -0.31% | -- | -- | 27.63% | 33.81% | -- | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.4782 | 1.4782 | 0.00% | -- | -- | -- | 26.10% | 34.22% | -- | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.4025 | 1.4025 | 0.23% | -- | -- | 22.61% | 35.78% | 27.35% | -- | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.3993 | 1.3993 | 1.44% | -- | -- | -- | 33.89% | 27.06% | -- | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.3794 | 1.3794 | 0.00% | -- | -- | 21.08% | 31.38% | 25.25% | -- | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.3711 | 1.3711 | 0.00% | -- | 11.56% | -- | 28.89% | 24.50% | -- | -- | -- | | 2025-08-25 | 1.3635 | 1.3635 | 0.00% | -- | 9.14% | -- | -- | 23.81% | -- | -- | -- | | 2025-08-14 | 1.3020 | 1.3020 | -0.61% | 3.24% | -- | 13.78% | 21.91% | 18.22% | -- | -- | -- | | 2025-08-13 | 1.3100 | 1.3100 | 0.00% | 4.20% | -- | 15.22% | -- | 18.95% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.2612 | 1.2612 | 0.32% | -- | 8.44% | 12.19% | -- | 14.52% | -- | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.2572 | 1.2572 | 0.00% | -0.04% | -- | -- | -- | 14.16% | -- | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.2290 | 1.2290 | 0.00% | -1.62% | -- | 11.02% | 13.21% | 11.60% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.2577 | 1.2577 | 0.00% | -- | -- | 13.61% | 18.27% | 14.20% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.2493 | 1.2493 | -0.79% | -- | 8.04% | 12.71% | 17.18% | 13.44% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.2593 | 1.2593 | 0.00% | -- | -- | 13.98% | 16.01% | 14.35% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.2424 | 1.2424 | 0.94% | -- | 9.43% | -- | -- | 12.81% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.2308 | 1.2308 | 0.00% | -- | 8.41% | -- | 10.64% | 11.76% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1784 | 1.1784 | 1.32% | -- | -- | 10.89% | 3.67% | 7.00% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -- | 5.60% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1644 | 1.1644 | 0.00% | 0.70% | 3.03% | 1.01% | 3.05% | 5.73% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.1603 | 1.1603 | 0.49% | 2.20% | -- | -0.60% | -- | 5.36% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1546 | 1.1546 | -0.15% | -- | -- | -- | -- | 4.84% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1563 | 1.1563 | 0.00% | 0.77% | -- | -1.26% | 2.77% | 4.99% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1364 | 1.1364 | 0.10% | -1.04% | -- | -- | -- | 3.19% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.1353 | 1.1353 | 0.00% | -1.25% | -- | -2.72% | -- | 3.09% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1475 | 1.1475 | -0.31% | -- | 1.49% | -2.12% | -- | 4.20% | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1511 | 1.1511 | 0.24% | -- | 1.80% | -- | 2.37% | 4.52% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1483 | 1.1483 | -0.12% | 0.38% | 1.56% | -0.74% | -- | 4.27% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1497 | 1.1497 | 0.00% | -- | 1.12% | -- | -- | 4.39% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.1439 | 1.1439 | 0.00% | 1.21% | 1.86% | -0.31% | -- | 3.87% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1392 | 1.1392 | 0.00% | -- | 2.91% | -- | 1.45% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.1302 | 1.1302 | 0.00% | -- | 2.10% | -- | 0.22% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1355 | 1.1355 | 0.00% | -1.16% | 2.57% | -- | -0.24% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.1448 | 1.1448 | -0.35% | -- | -- | 1.61% | -- | 3.95% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1488 | 1.1488 | 0.00% | 0.39% | -- | 1.96% | -- | 4.31% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1338 | 1.1338 | 0.27% | -0.71% | 3.60% | 0.83% | -- | 2.95% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1307 | 1.1307 | 0.00% | 0.69% | -- | -0.07% | -- | 2.67% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.1443 | 1.1443 | 0.64% | 1.79% | 4.18% | 1.13% | -0.28% | 3.90% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1370 | 1.1370 | -0.43% | -- | -- | -- | -0.86% | 3.24% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1419 | 1.1419 | 1.68% | 3.15% | -- | 1.94% | -- | 3.69% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1230 | 1.1230 | 0.00% | 1.45% | 5.69% | 0.61% | -1.32% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1242 | 1.1242 | 0.00% | 1.55% | -- | 0.72% | -0.47% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1070 | 1.1070 | 0.00% | 0.06% | -4.70% | -0.17% | -- | 0.52% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1071 | 1.1071 | -0.12% | -- | -4.69% | -0.16% | -- | 0.53% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1084 | 1.1084 | 0.33% | 1.28% | -5.35% | 0.77% | -0.06% | 0.64% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1048 | 1.1048 | -0.14% | -- | -5.69% | 0.45% | -- | 0.32% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1063 | 1.1063 | 0.00% | -- | -- | 1.16% | 0.34% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0944 | 1.0944 | 0.00% | -- | -6.65% | -- | -1.89% | -0.63% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1003 | 1.1003 | 0.17% | 3.54% | -4.89% | 0.74% | -- | -0.09% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0984 | 1.0984 | 0.00% | -- | -5.06% | -0.02% | -1.39% | -0.26% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0625 | 1.0625 | -0.02% | -7.83% | -7.40% | -3.08% | -- | -3.52% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0627 | 1.0627 | 0.00% | -- | -7.38% | -- | -3.12% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1528 | 1.1528 | 0.00% | -- | -- | 4.68% | 5.77% | 4.68% | -- | 暂停申购 | 开放赎回 |
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