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| 景顺长城景颐双利A(000385)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 | | 2026-03-31 | 1.8710 | 2.1560 | 0.00% | -- | -1.27% | -- | 8.91% | 0.54% | 18.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8680 | 2.1530 | -0.37% | -- | -- | -- | -- | 0.38% | 18.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8750 | 2.1600 | -0.11% | -- | -- | -- | 8.51% | 0.75% | 19.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8770 | 2.1620 | -0.27% | -0.74% | -- | -- | -- | 0.86% | 19.40% | -- | -- | | 2026-03-18 | 1.8820 | 2.1670 | 0.05% | -- | -- | -- | 8.72% | 1.13% | 19.72% | -- | -- | | 2026-03-17 | 1.8810 | 2.1660 | 0.00% | -- | -- | -- | -- | 1.07% | 19.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8910 | 2.1760 | 0.00% | -- | -- | -- | 9.75% | 1.61% | 20.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8910 | 2.1760 | 0.00% | -0.53% | -0.05% | 3.05% | 9.69% | 1.61% | 19.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9010 | 2.1860 | 0.32% | -- | -- | -- | -- | 2.15% | 20.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8950 | 2.1800 | 0.00% | -- | -- | 3.55% | -- | 1.83% | 20.47% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8970 | 2.1820 | 0.00% | -- | -- | -- | -- | 1.93% | 20.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8920 | 2.1770 | 0.00% | -- | -- | -- | 10.06% | 1.67% | 20.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8860 | 2.1710 | -0.21% | -- | -- | 2.11% | -- | 1.34% | 19.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8900 | 2.1750 | -0.11% | -- | -- | -- | -- | 1.56% | 19.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8920 | 2.1770 | 0.00% | -- | 2.22% | 2.66% | -- | 1.67% | 19.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8910 | 2.1760 | 0.00% | 0.16% | 2.16% | 2.77% | 10.46% | 1.61% | 19.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8870 | 2.1720 | -0.05% | 0.48% | -- | 2.72% | 10.22% | 1.40% | 19.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8880 | 2.1730 | 0.32% | 0.43% | -- | -- | 10.28% | 1.45% | 19.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8820 | 2.1670 | 0.00% | -- | 2.79% | -- | 10.12% | 1.13% | 19.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8780 | 2.1630 | -0.11% | 0.48% | -- | 1.84% | 10.54% | 0.91% | 19.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8800 | 2.1650 | 0.00% | 1.02% | -- | 1.95% | 10.72% | 1.02% | 20.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8720 | 2.1570 | 0.16% | -- | -- | -- | 9.86% | 0.59% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8690 | 2.1540 | 0.43% | -- | -- | -- | 9.88% | 0.43% | 19.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8610 | 2.1460 | 0.00% | -- | -- | -- | -- | 0.00% | 19.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8510 | 2.1360 | 0.00% | -- | -- | 1.54% | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8430 | 2.1280 | 0.00% | 0.27% | -- | 1.21% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8310 | 2.1160 | -0.38% | -0.22% | -1.03% | 0.83% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8380 | 2.1230 | 0.00% | -0.05% | -0.65% | 1.21% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8350 | 2.1200 | -0.22% | -- | -- | 1.27% | 6.81% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8390 | 2.1240 | 0.00% | 0.05% | -- | -- | 6.98% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8380 | 2.1230 | 0.22% | 0.44% | -- | -- | 7.42% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8340 | 2.1190 | 0.22% | -- | -0.49% | -- | 7.50% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8300 | 2.1150 | 0.00% | -- | -0.81% | -- | 7.14% | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8300 | 2.1150 | 0.00% | -- | -0.54% | -- | 7.71% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8460 | 2.1310 | 0.00% | -0.05% | -- | 2.96% | 8.27% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8500 | 2.1350 | 0.00% | -- | -- | -- | 8.25% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8470 | 2.1320 | -0.22% | -- | 0.16% | 3.53% | 7.57% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8510 | 2.1360 | 0.00% | -- | 0.38% | -- | 7.43% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8510 | 2.1360 | 0.00% | 0.22% | -- | -- | 7.99% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8460 | 2.1310 | 0.00% | 0.05% | -- | 4.47% | 8.65% | -- | 19.79% | -- | -- | | 2025-10-30 | 1.8470 | 2.1320 | 0.00% | -- | -- | 3.94% | 9.10% | -- | 19.86% | -- | -- | | 2025-10-28 | 1.8430 | 2.1280 | -0.11% | -- | 1.10% | -- | 8.28% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8450 | 2.1300 | 0.27% | 0.44% | 1.21% | 3.71% | 8.59% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8400 | 2.1250 | 0.00% | -- | 0.77% | 3.37% | 8.62% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8370 | 2.1220 | 0.00% | -0.33% | 0.88% | -- | 8.12% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8370 | 2.1220 | 0.00% | -0.38% | 0.99% | -- | 8.38% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8430 | 2.1280 | 0.00% | -- | 1.49% | -- | 9.51% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8440 | 2.1290 | 0.00% | -- | -- | -- | 9.76% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8440 | 2.1290 | 0.00% | -- | -- | -- | 9.24% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8230 | 2.1080 | 0.00% | 0.22% | -- | -- | 10.15% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8260 | 2.1110 | 0.27% | 0.22% | -- | -- | 12.02% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8210 | 2.1060 | 0.00% | 0.28% | -- | 4.60% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8210 | 2.1060 | 0.11% | 0.28% | -- | 4.84% | 13.11% | -- | 15.55% | -- | -- | | 2025-09-19 | 1.8190 | 2.1040 | 0.22% | -- | 1.45% | -- | 13.05% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8150 | 2.1000 | -0.38% | 0.00% | 1.23% | 4.25% | 13.08% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8220 | 2.1070 | 0.33% | -- | 1.73% | 4.65% | 13.80% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8160 | 2.1010 | 0.00% | 0.22% | 1.40% | 4.43% | 13.43% | -- | 15.37% | -- | -- | | 2025-09-15 | 1.8160 | 2.1010 | 0.00% | -- | 1.40% | -- | 13.43% | -- | 14.57% | -- | -- | | 2025-09-11 | 1.8150 | 2.1000 | 0.00% | -- | -- | 4.37% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8120 | 2.0970 | 0.00% | -- | -- | 4.26% | 12.69% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7980 | 2.0830 | 0.28% | -- | -- | -- | -- | -- | 14.16% | -- | -- | | 2025-08-19 | 1.7930 | 2.0780 | 0.00% | 0.50% | -- | 3.82% | 9.93% | -- | 13.84% | -- | -- | | 2025-08-18 | 1.7930 | 2.0780 | 0.11% | -- | -- | 3.88% | -- | -- | 13.84% | -- | -- | | 2025-08-15 | 1.7910 | 2.0760 | 0.00% | -- | -- | -- | -- | -- | 13.57% | -- | -- | | 2025-08-12 | 1.7840 | 2.0690 | 0.00% | 0.39% | -- | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7770 | 2.0620 | 0.00% | 0.00% | -- | 3.74% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7670 | 2.0520 | 0.00% | -0.67% | 0.51% | 3.15% | 7.61% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7670 | 2.0520 | -0.56% | -0.73% | 0.74% | 3.15% | 7.55% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7770 | 2.0620 | 0.00% | -- | 1.31% | 3.74% | 8.95% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7770 | 2.0620 | 0.00% | -- | -- | -- | 8.75% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7790 | 2.0640 | -0.06% | -- | -- | 3.67% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7800 | 2.0650 | 0.00% | -- | -- | 3.73% | 9.00% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7710 | 2.0560 | 0.00% | -- | 1.96% | -- | 7.14% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7640 | 2.0490 | 0.28% | 0.34% | -- | 4.07% | 7.04% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7590 | 2.0440 | 0.00% | 0.29% | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7580 | 2.0430 | 0.00% | -- | 1.74% | -- | 6.35% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7580 | 2.0430 | 0.23% | -- | 1.74% | 2.21% | -- | -- | 10.78% | -- | -- | | 2025-06-30 | 1.7540 | 2.0390 | 0.00% | 0.75% | 1.50% | 1.80% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7410 | 2.0260 | 0.23% | 0.12% | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7370 | 2.0220 | 0.00% | -- | -- | 0.52% | 4.89% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7410 | 2.0260 | 0.00% | 0.12% | 0.87% | 0.58% | 5.13% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7410 | 2.0260 | 0.12% | 0.29% | 0.87% | -- | 5.20% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7390 | 2.0240 | 0.00% | 0.06% | 0.75% | 0.46% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7390 | 2.0240 | 0.17% | 0.40% | 0.87% | 0.81% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7360 | 2.0210 | -0.12% | 0.35% | 0.70% | 0.70% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7380 | 2.0230 | 0.00% | 0.58% | 0.81% | 0.81% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7350 | 2.0200 | 0.17% | -- | 1.28% | -- | 4.90% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7320 | 2.0170 | 0.12% | -- | 1.11% | 1.05% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7300 | 2.0150 | 0.12% | -- | 0.99% | 1.05% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7280 | 2.0130 | 0.00% | -- | 0.88% | -- | 4.28% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7330 | 2.0180 | 0.00% | -- | -- | 0.76% | 4.27% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7270 | 2.0120 | 0.06% | -- | 0.94% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7260 | 2.0110 | 0.00% | 0.12% | -- | 0.47% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7310 | 2.0160 | 0.00% | 0.82% | -- | -- | 4.72% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7240 | 2.0090 | 0.00% | 0.64% | 1.35% | 0.29% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7170 | 2.0020 | 0.23% | -- | -0.06% | -- | 4.38% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7130 | 1.9980 | 0.00% | -0.23% | -0.58% | -- | 4.39% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7130 | 1.9980 | -0.17% | -- | -0.58% | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7160 | 2.0010 | 0.00% | 0.29% | -0.46% | 0.23% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7160 | 2.0010 | -0.06% | 0.29% | -0.35% | 0.23% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7170 | 2.0020 | 0.00% | -- | -- | -- | 5.40% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7110 | 1.9960 | 0.00% | -- | -1.16% | -0.06% | 4.14% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7110 | 1.9960 | 0.00% | -- | -- | -0.06% | 4.33% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7100 | 1.9950 | 0.00% | 0.88% | -1.21% | 0.23% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7010 | 1.9860 | 0.35% | -- | -1.33% | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6950 | 1.9800 | 0.00% | -1.45% | -1.68% | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7180 | 2.0030 | 0.00% | -- | 0.35% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7200 | 2.0050 | 0.12% | -0.23% | -- | -- | 5.85% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7180 | 2.0030 | -0.29% | -0.23% | -- | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 |
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