|
| 景顺长城优质成长A(000411)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 | 3.1280 | 3.6810 | 0.00% | -2.37% | -5.95% | -- | 103.38% | -- | 55.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.2970 | 3.8500 | 2.90% | -- | -1.67% | -- | 111.89% | -- | 67.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2040 | 3.7570 | 0.00% | -- | -- | -- | 100.88% | -- | 62.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.2670 | 3.8200 | 2.29% | 1.71% | -- | -- | 101.92% | -- | 70.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1940 | 3.7470 | 0.00% | -- | -- | -- | -- | -- | 64.29% | -- | -- | | 2026-03-16 | 3.2630 | 3.8160 | 1.59% | 3.23% | -- | 16.49% | 92.96% | -- | 66.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2120 | 3.7650 | 0.00% | -1.26% | -- | 10.34% | -- | -- | 60.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3040 | 3.8570 | 4.52% | 1.26% | 1.76% | -- | 94.12% | -- | 67.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1610 | 3.7140 | -2.83% | -- | -- | -- | 87.49% | -- | 58.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2530 | 3.8060 | -0.25% | -2.19% | -- | -- | 90.23% | -- | 59.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2610 | 3.8140 | 0.80% | -4.73% | -- | -- | -- | -- | 59.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2350 | 3.7880 | -0.86% | -3.52% | 0.53% | -- | 97.26% | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2630 | 3.8160 | 0.00% | -- | -- | 20.54% | 100.18% | -- | 59.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3260 | 3.8790 | -2.83% | -- | 4.66% | 24.76% | -- | -- | 63.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4230 | 3.9760 | 2.09% | -- | 10.31% | -- | 87.15% | -- | 68.10% | -- | -- | | 2026-02-25 | 3.3530 | 3.9060 | 0.00% | -- | 7.78% | 29.46% | -- | -- | 64.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2830 | 3.8360 | 0.00% | -- | -- | -- | 86.75% | -- | 59.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2470 | 3.8000 | 0.00% | -- | -- | 22.11% | 88.67% | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2180 | 3.7710 | 0.00% | 0.72% | -- | -- | 89.52% | -- | 56.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1320 | 3.6850 | -1.97% | -2.22% | -- | -- | 84.45% | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1950 | 3.7480 | 0.53% | -- | -- | 13.10% | 88.16% | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1780 | 3.7310 | 2.42% | -- | -- | 12.94% | 87.16% | -- | 50.83% | -- | -- | | 2026-01-26 | 3.1030 | 3.6560 | -0.26% | -- | -- | -- | 74.23% | -- | 47.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1110 | 3.6640 | -2.87% | -- | -- | -- | 77.47% | -- | 47.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2030 | 3.7560 | 0.00% | 3.76% | -- | -- | -- | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0870 | 3.6400 | 2.18% | -- | -- | 25.54% | 89.85% | -- | 47.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0210 | 3.5740 | 1.89% | -- | 3.78% | -- | 84.21% | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9650 | 3.5180 | 0.00% | -- | 1.86% | 18.41% | 87.66% | -- | 41.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0410 | 3.5940 | 0.00% | -- | -- | -- | -- | 96.96% | 53.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8010 | 3.3540 | 0.00% | -- | 11.28% | 6.75% | -- | 81.41% | 42.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9110 | 3.4640 | 0.00% | -- | -- | -- | -- | 88.54% | 49.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7070 | 3.2600 | 0.00% | -- | -0.29% | 4.96% | 70.90% | 75.32% | 43.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6660 | 3.2190 | 0.00% | -- | -5.26% | -- | 72.33% | 72.67% | 48.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5900 | 3.1430 | 4.31% | 1.65% | -- | 12.66% | 70.17% | 67.75% | 44.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4830 | 3.0360 | -0.04% | -- | -- | -- | 60.61% | 60.82% | 39.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4840 | 3.0370 | 0.00% | -1.31% | -- | -- | 56.03% | 60.88% | 36.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5700 | 3.1230 | 0.86% | -- | 7.04% | 20.09% | 62.86% | 66.45% | 39.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5480 | 3.1010 | 0.00% | -- | 6.12% | 22.03% | 66.10% | 65.03% | 38.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5170 | 3.0700 | -3.16% | -6.81% | -- | -- | 54.70% | 63.02% | 38.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5990 | 3.1520 | 0.00% | -- | 3.79% | 26.04% | 54.33% | 68.33% | 43.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6590 | 3.2120 | -1.55% | -2.06% | 3.87% | 44.04% | 64.14% | 72.22% | 50.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7010 | 3.2540 | 0.00% | 0.45% | -- | 45.29% | 67.97% | 74.94% | 50.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7150 | 3.2680 | 0.97% | -3.52% | -- | 48.28% | 79.33% | 75.84% | 56.18% | -- | -- | | 2025-10-31 | 2.6890 | 3.2420 | -3.31% | -- | -- | 43.80% | 74.05% | 74.16% | 63.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.7810 | 3.3340 | 0.00% | -- | -- | 49.04% | 78.84% | 80.12% | 67.02% | -- | -- | | 2025-10-28 | 2.8250 | 3.3780 | 0.39% | -- | -- | -- | 77.45% | 82.97% | 69.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8140 | 3.3670 | 0.00% | -- | -- | 58.45% | 75.98% | 82.25% | 66.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4010 | 2.9540 | -2.44% | -6.21% | -9.19% | -- | 62.89% | 55.51% | 31.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4610 | 3.0140 | 0.08% | -- | -6.21% | -- | 67.30% | 59.39% | 34.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4590 | 3.0120 | 0.00% | -- | -- | 41.16% | 62.96% | 59.26% | 34.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5040 | 3.0570 | -2.19% | -- | -- | -- | 65.50% | 62.18% | 40.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5600 | 3.1130 | 0.00% | -- | -- | -- | 64.52% | 65.80% | 42.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6740 | 3.2270 | 0.00% | -1.80% | -- | -- | 59.26% | 73.19% | 44.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6810 | 3.2340 | -0.85% | 1.40% | -- | -- | 72.94% | 73.64% | 48.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7040 | 3.2570 | -0.70% | 3.05% | -- | 74.23% | -- | 75.13% | 50.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7230 | 3.2760 | 1.76% | -- | -- | 74.22% | 85.15% | 76.36% | 50.73% | -- | -- | | 2025-09-19 | 2.6760 | 3.2290 | -0.30% | -- | 25.05% | -- | 81.95% | 73.32% | 44.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6840 | 3.2370 | 1.51% | -- | 28.54% | 68.38% | 80.79% | 73.83% | 44.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6440 | 3.1970 | 0.76% | -- | 30.31% | 69.60% | 76.45% | 71.24% | 41.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6240 | 3.1770 | 0.00% | 6.36% | 29.32% | 67.03% | 75.11% | 69.95% | 40.82% | -- | -- | | 2025-09-09 | 2.4670 | 3.0200 | -0.64% | -- | 33.64% | 59.26% | 71.27% | 59.78% | 30.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4830 | 3.0360 | -2.63% | -- | 34.51% | -- | 72.53% | 60.82% | 33.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5500 | 3.1030 | 0.00% | -- | 37.54% | 67.32% | 73.98% | 65.16% | 36.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5790 | 3.1320 | 0.00% | -- | 40.85% | 82.52% | 73.13% | 67.03% | 36.56% | -- | -- | | 2025-08-25 | 2.2990 | 2.8520 | 0.00% | 10.11% | 29.45% | -- | -- | 48.90% | 20.84% | -- | -- | | 2025-08-20 | 2.1360 | 2.6890 | -0.19% | 3.59% | 19.60% | -- | 39.26% | 38.34% | 12.05% | -- | -- | | 2025-08-19 | 2.1400 | 2.6930 | 2.49% | 9.58% | 19.82% | 46.27% | 38.38% | 38.60% | 12.26% | -- | -- | | 2025-08-18 | 2.0880 | 2.6410 | 2.91% | 10.36% | 16.91% | 40.99% | -- | 35.23% | 8.96% | -- | -- | | 2025-08-15 | 2.0290 | 2.5820 | 0.00% | 9.91% | 16.48% | -- | -- | 31.41% | 4.43% | -- | -- | | 2025-08-13 | 2.0620 | 2.6150 | 5.58% | 10.86% | -- | 37.10% | -- | 33.55% | 4.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9530 | 2.5060 | 3.22% | 5.34% | -- | -- | 29.14% | 26.49% | -0.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8920 | 2.4450 | 2.49% | 2.88% | -- | 27.58% | 25.21% | 22.54% | -3.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8460 | 2.3990 | -0.70% | 0.82% | 11.27% | -- | -- | 19.56% | -5.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8590 | 2.4120 | -0.05% | -0.59% | 15.54% | -- | -- | 20.40% | -5.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8600 | 2.4130 | 0.32% | -0.32% | -- | -- | -- | 20.47% | -5.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8540 | 2.4070 | 0.82% | -- | -- | 26.90% | -- | 20.08% | -5.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8390 | 2.3920 | 0.44% | -- | -- | 25.87% | -- | 19.11% | -5.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8310 | 2.3840 | -2.09% | 3.10% | 11.51% | 25.33% | 11.74% | 18.59% | -7.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8700 | 2.4230 | 0.21% | -- | 13.95% | 27.99% | 14.03% | 21.11% | -4.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8660 | 2.4190 | 0.00% | -- | 13.71% | 27.72% | 16.94% | 20.85% | -5.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7760 | 2.3290 | 0.00% | -0.56% | -- | 23.16% | -- | 15.03% | -11.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7780 | 2.3310 | -0.11% | 2.07% | 13.76% | -- | -- | 15.16% | -11.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7800 | 2.3330 | -0.34% | -- | 13.88% | -- | 5.86% | 15.28% | -11.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7860 | 2.3390 | 0.00% | -- | 12.05% | -- | -- | 15.67% | -11.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7420 | 2.2950 | 0.00% | 5.00% | 13.04% | 24.96% | -- | 12.82% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6590 | 2.2120 | 3.11% | 1.04% | -- | 27.81% | 0.16% | 7.45% | -20.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6090 | 2.1620 | 0.00% | -1.95% | -- | -- | -- | 4.21% | -22.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6020 | 2.1550 | -2.44% | -- | 12.58% | -- | -4.08% | 3.76% | -25.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6420 | 2.1950 | 0.06% | -- | 15.39% | 7.46% | -- | 6.35% | -23.85% | -- | -- | | 2025-06-30 | 1.6410 | 2.1940 | 0.00% | 5.73% | 15.32% | 7.05% | -- | 6.28% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5900 | 2.1430 | 0.00% | -- | -- | 2.45% | -5.02% | 2.98% | -24.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5520 | 2.1050 | -0.70% | -1.21% | -- | -- | -- | 0.52% | -24.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5630 | 2.1160 | 0.00% | 1.43% | -- | -3.40% | -- | 1.23% | -24.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5940 | 2.1470 | 2.25% | -- | 7.63% | -5.18% | -- | 3.24% | -22.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5590 | 2.1120 | -0.76% | 2.03% | 5.27% | -- | -9.46% | 0.97% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5710 | 2.1240 | 1.95% | 1.42% | 6.08% | -7.10% | -- | 1.75% | -22.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5410 | 2.0940 | 0.00% | -- | 2.46% | -- | -- | -0.19% | -22.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5280 | 2.0810 | -1.36% | 8.14% | 3.03% | -10.22% | -- | -1.04% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5490 | 2.1020 | 0.00% | 8.85% | 4.45% | -8.13% | -- | 0.32% | -22.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5240 | 2.0770 | 3.96% | 5.54% | 4.31% | -- | -3.88% | -1.30% | -22.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4660 | 2.0190 | 3.75% | 2.95% | 0.34% | -10.61% | -- | -5.05% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4130 | 1.9660 | -0.70% | -- | -3.29% | -13.31% | -- | -8.48% | -28.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4230 | 1.9760 | -1.45% | -- | -2.60% | -- | -8.06% | -7.84% | -27.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4440 | 1.9970 | 1.40% | -- | -- | -- | -- | -6.48% | -25.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4240 | 1.9770 | 0.00% | -- | -1.39% | -- | -7.92% | -7.77% | -26.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4630 | 2.0160 | -1.22% | -- | -- | -- | -- | -5.25% | -24.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4810 | 2.0340 | 0.00% | -0.13% | -- | -13.54% | -- | -4.08% | -24.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5040 | 2.0570 | 0.00% | -- | -- | -- | -3.53% | -2.59% | -23.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4830 | 2.0360 | 0.00% | 1.51% | 11.92% | -13.68% | -- | -3.95% | -22.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4610 | 2.0140 | 0.00% | 1.25% | -4.70% | -13.96% | -10.98% | -5.38% | -26.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4440 | 1.9970 | 0.14% | -- | -5.81% | -14.96% | -10.64% | -6.48% | -26.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4420 | 1.9950 | 1.05% | -- | -7.33% | -19.03% | -- | -6.61% | -24.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4270 | 1.9800 | -1.11% | 3.93% | -10.53% | -19.88% | -8.25% | -7.58% | -27.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4430 | 1.9960 | 0.00% | -- | -- | -17.68% | -3.62% | -6.54% | -26.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3730 | 1.9260 | 0.00% | 0.29% | -- | -16.89% | -11.86% | -11.08% | -32.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3940 | 1.9470 | -0.64% | 7.40% | -17.56% | -14.27% | -- | -9.72% | -31.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4030 | 1.9560 | 0.00% | -- | -17.03% | -14.45% | -- | -9.13% | -30.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3690 | 1.9220 | 3.32% | -- | -19.57% | -13.74% | -- | -11.33% | -31.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3250 | 1.8780 | 2.08% | -- | -21.41% | -18.76% | -- | -14.18% | -33.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2980 | 1.8510 | 0.00% | -15.05% | -23.01% | -19.83% | -- | -15.93% | -34.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5280 | 2.0810 | -0.65% | -1.80% | -- | -1.93% | -- | -1.04% | -24.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5380 | 2.0910 | 0.33% | -3.57% | -- | -1.28% | -1.27% | -0.39% | -22.75% | 开放申购 | 开放赎回 |
|