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| 景顺长城优选(260101)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 | 4.7702 | 7.4668 | 0.00% | -- | 6.49% | 1.19% | 38.80% | -- | 9.68% | 限大额 | 开放赎回 | | 2025-12-31 | 4.5471 | 7.2337 | -0.03% | -- | -- | -- | 27.52% | 30.06% | 8.51% | 限大额 | 开放赎回 | | 2025-12-30 | 4.5485 | 7.2351 | 0.00% | -- | -- | -- | -- | 30.10% | 8.54% | 限大额 | 开放赎回 | | 2025-12-17 | 4.4592 | 7.1458 | 1.08% | -- | -- | -- | -- | 27.55% | 2.71% | 限大额 | 开放赎回 | | 2025-12-16 | 4.4116 | 7.0982 | 0.00% | -- | -2.59% | -- | -- | 26.19% | 1.61% | 限大额 | 开放赎回 | | 2025-12-12 | 4.4794 | 7.1660 | 0.00% | 0.77% | -- | -- | -- | 28.13% | 1.00% | 限大额 | 开放赎回 | | 2025-12-05 | 4.4453 | 7.1319 | 0.00% | -- | -- | -2.64% | 23.49% | 27.15% | 0.34% | 限大额 | 开放赎回 | | 2025-12-03 | 4.3970 | 7.0836 | 0.00% | -- | -- | -2.94% | 20.62% | 25.77% | -0.43% | 限大额 | 开放赎回 | | 2025-11-27 | 4.3746 | 7.0612 | 0.00% | -- | -6.06% | -- | 21.57% | 25.13% | 0.44% | 限大额 | 开放赎回 | | 2025-11-25 | 4.3690 | 7.0556 | 0.00% | -1.93% | -- | -4.73% | 22.28% | 24.97% | 0.32% | 限大额 | 开放赎回 | | 2025-11-21 | 4.3254 | 7.0120 | 0.00% | -4.50% | -- | -- | 18.17% | 23.72% | -3.67% | 限大额 | 开放赎回 | | 2025-11-19 | 4.4378 | 7.1244 | -0.39% | -- | -2.26% | -- | 21.36% | 26.94% | -0.93% | 限大额 | 开放赎回 | | 2025-11-18 | 4.4551 | 7.1417 | 0.00% | -- | -1.88% | -- | 24.14% | 27.43% | -0.54% | 限大额 | 开放赎回 | | 2025-11-14 | 4.5291 | 7.2157 | -0.91% | -- | -- | -- | 20.99% | 29.55% | 2.37% | 限大额 | 开放赎回 | | 2025-11-13 | 4.5705 | 7.2571 | 0.00% | -- | -3.04% | 5.82% | 18.84% | 30.73% | 2.88% | 限大额 | 开放赎回 | | 2025-10-28 | 4.6748 | 7.3614 | 0.38% | -- | -- | -- | 29.97% | 33.71% | 8.73% | 限大额 | 开放赎回 | | 2025-10-27 | 4.6569 | 7.3435 | 0.00% | -- | -- | -- | 29.46% | 33.20% | 6.17% | 限大额 | 开放赎回 | | 2025-10-22 | 4.5853 | 7.2719 | 0.00% | -- | -- | 10.51% | 28.76% | 31.15% | 3.62% | 限大额 | 开放赎回 | | 2025-10-17 | 4.5404 | 7.2270 | -2.61% | -4.40% | -- | -- | 35.09% | 29.87% | 2.88% | 限大额 | 开放赎回 | | 2025-10-16 | 4.6621 | 7.3487 | 0.00% | -- | -- | -- | 38.52% | 33.35% | 7.04% | 限大额 | 开放赎回 | | 2025-10-13 | 4.7140 | 7.4006 | -0.75% | -- | -- | -- | 37.53% | 34.84% | 10.51% | 限大额 | 开放赎回 | | 2025-10-10 | 4.7496 | 7.4362 | 0.00% | -- | -- | -- | 33.32% | 35.85% | 13.84% | 限大额 | 开放赎回 | | 2025-09-29 | 4.7551 | 7.4417 | 0.00% | -- | -- | -- | 23.80% | 36.01% | 8.04% | 限大额 | 开放赎回 | | 2025-09-24 | 4.7232 | 7.4098 | 0.00% | -- | -- | -- | 33.72% | 35.10% | 6.55% | 限大额 | 开放赎回 | | 2025-09-09 | 4.5539 | 7.2405 | -1.42% | -- | 7.79% | 13.90% | -- | 30.26% | -5.09% | 限大额 | 开放赎回 | | 2025-09-08 | 4.6194 | 7.3060 | 1.17% | -- | 9.34% | -- | 31.05% | 32.13% | -3.57% | 限大额 | 开放赎回 | | 2025-09-05 | 4.5658 | 7.2524 | 0.00% | -- | -- | 14.06% | 27.47% | 30.60% | -4.29% | 限大额 | 开放赎回 | | 2025-09-03 | 4.5303 | 7.2169 | 0.00% | -- | 8.96% | -- | 27.57% | 29.58% | -5.38% | -- | -- | | 2025-08-25 | 4.5860 | 7.2726 | 0.00% | -- | -- | -- | -- | 31.17% | -6.26% | -- | -- | | 2025-08-13 | 4.3192 | 7.0058 | 0.00% | 1.70% | -- | 7.25% | -- | 23.54% | -15.90% | 限大额 | 开放赎回 | | 2025-08-11 | 4.2757 | 6.9623 | 1.20% | 2.36% | -- | -- | 17.84% | 22.30% | -17.79% | 限大额 | 开放赎回 | | 2025-08-08 | 4.2248 | 6.9114 | 0.00% | 1.61% | 3.64% | -- | 15.84% | 20.84% | -17.82% | 限大额 | 开放赎回 | | 2025-08-06 | 4.2471 | 6.9337 | 0.00% | 1.35% | -- | 5.53% | -- | 21.48% | -16.50% | 限大额 | 开放赎回 | | 2025-08-04 | 4.1770 | 6.8636 | 0.46% | -- | -- | 5.14% | -- | 19.48% | -15.29% | 限大额 | 开放赎回 | | 2025-08-01 | 4.1579 | 6.8445 | 0.16% | -- | 2.54% | 4.66% | 12.01% | 18.93% | -15.95% | 限大额 | 开放赎回 | | 2025-07-31 | 4.1511 | 6.8377 | -0.94% | -- | 2.53% | 4.49% | 11.12% | 18.74% | -14.83% | 限大额 | 开放赎回 | | 2025-07-30 | 4.1906 | 6.8772 | 0.00% | -- | 3.51% | 5.48% | 16.46% | 19.86% | -14.02% | 限大额 | 开放赎回 | | 2025-07-22 | 4.1494 | 6.8360 | 0.96% | 1.33% | -- | -- | -- | 18.69% | -15.08% | 限大额 | 开放赎回 | | 2025-07-21 | 4.1099 | 6.7965 | 0.00% | -- | -- | -- | 8.15% | 17.56% | -16.50% | 限大额 | 开放赎回 | | 2025-07-15 | 4.0949 | 6.7815 | 0.00% | 0.46% | 4.45% | 4.40% | -- | 17.13% | -14.92% | 限大额 | 开放赎回 | | 2025-07-08 | 4.0763 | 6.7629 | 0.88% | 0.53% | -- | 8.17% | -- | 16.60% | -16.53% | 限大额 | 开放赎回 | | 2025-07-07 | 4.0407 | 6.7273 | 0.00% | -0.19% | -- | -- | -- | 15.58% | -17.40% | 限大额 | 开放赎回 | | 2025-07-03 | 4.0657 | 6.7523 | 0.72% | 2.05% | -- | -- | 10.24% | 16.29% | -18.57% | 限大额 | 开放赎回 | | 2025-07-02 | 4.0368 | 6.7234 | -0.44% | 0.93% | 2.76% | -1.14% | 9.26% | 15.47% | -19.14% | 限大额 | 开放赎回 | | 2025-07-01 | 4.0548 | 6.7414 | 0.16% | -- | 3.22% | -0.72% | -- | 15.98% | -18.78% | -- | -- | | 2025-06-30 | 4.0485 | 6.7351 | 0.00% | 3.63% | 3.06% | -0.91% | -- | 15.80% | -19.62% | 限大额 | 开放赎回 | | 2025-06-26 | 3.9842 | 6.6708 | -0.39% | -- | -- | -- | -- | 13.96% | -20.79% | 限大额 | 开放赎回 | | 2025-06-25 | 3.9998 | 6.6864 | 0.00% | -- | -- | -1.51% | 5.43% | 14.41% | -20.48% | 限大额 | 开放赎回 | | 2025-06-23 | 3.9066 | 6.5932 | 0.00% | -0.65% | -- | -- | -0.50% | 11.74% | -21.27% | 限大额 | 开放赎回 | | 2025-06-17 | 3.9132 | 6.5998 | -0.48% | -- | -1.34% | -6.00% | -1.31% | 11.93% | -21.60% | 限大额 | 开放赎回 | | 2025-06-16 | 3.9320 | 6.6186 | 0.30% | -1.65% | -0.86% | -5.10% | -- | 12.47% | -20.71% | 限大额 | 开放赎回 | | 2025-06-13 | 3.9203 | 6.6069 | -0.90% | -- | -2.65% | -- | -- | 12.13% | -21.24% | 限大额 | 开放赎回 | | 2025-06-12 | 3.9559 | 6.6425 | 0.00% | -1.18% | -1.57% | -3.96% | 0.66% | 13.15% | -20.65% | 限大额 | 开放赎回 | | 2025-06-09 | 3.9980 | 6.6846 | 0.00% | 1.77% | -- | -4.00% | -- | 14.36% | -18.65% | 限大额 | 开放赎回 | | 2025-06-05 | 4.0030 | 6.6896 | 0.97% | 1.40% | 0.76% | -- | 3.00% | 14.50% | -18.18% | 限大额 | 开放赎回 | | 2025-06-04 | 3.9645 | 6.6511 | 0.00% | 1.02% | -0.21% | -3.15% | -- | 13.40% | -18.97% | 限大额 | 开放赎回 | | 2025-05-30 | 3.9283 | 6.6149 | -0.49% | -- | -1.12% | -- | 1.35% | 12.36% | -14.56% | 限大额 | 开放赎回 | | 2025-05-29 | 3.9478 | 6.6344 | 0.59% | -0.35% | -- | -- | -- | 12.92% | -12.60% | 限大额 | 开放赎回 | | 2025-05-28 | 3.9246 | 6.6112 | 0.00% | -1.52% | 0.23% | -- | 1.08% | 12.26% | -13.11% | 限大额 | 开放赎回 | | 2025-05-22 | 3.9618 | 6.6484 | -0.58% | -- | -- | -2.64% | -0.24% | 13.32% | -15.84% | 限大额 | 开放赎回 | | 2025-05-21 | 3.9850 | 6.6716 | 0.00% | -- | -- | -2.07% | -- | 13.98% | -15.34% | 限大额 | 开放赎回 | | 2025-05-19 | 3.9626 | 6.6492 | -0.09% | -1.40% | 2.26% | -- | -- | 13.34% | -14.88% | 限大额 | 开放赎回 | | 2025-05-16 | 3.9662 | 6.6528 | 0.00% | -- | -- | 2.87% | -- | 13.45% | -12.22% | 限大额 | 开放赎回 | | 2025-05-13 | 4.0272 | 6.7138 | 0.20% | 0.07% | -- | -- | 2.75% | 15.19% | -11.32% | 限大额 | 开放赎回 | | 2025-05-12 | 4.0190 | 6.7056 | 0.00% | 1.16% | -- | 5.67% | -- | 14.96% | -11.19% | 限大额 | 开放赎回 | | 2025-05-06 | 4.0244 | 6.7110 | 1.30% | -- | -- | -- | -- | 15.11% | -6.59% | 限大额 | 开放赎回 | | 2025-04-30 | 3.9729 | 6.6595 | 0.00% | 0.83% | -2.76% | 11.74% | 1.82% | 13.64% | -9.15% | 限大额 | 开放赎回 | | 2025-04-28 | 3.9154 | 6.6020 | -0.18% | -- | -4.17% | 10.13% | 3.24% | 11.99% | -6.77% | 限大额 | 开放赎回 | | 2025-04-25 | 3.9226 | 6.6092 | 0.00% | 1.23% | -3.41% | 9.27% | -- | 12.20% | -4.60% | 限大额 | 开放赎回 | | 2025-04-23 | 3.9402 | 6.6268 | 0.00% | -- | -- | 10.88% | 7.99% | 12.70% | -9.27% | 限大额 | 开放赎回 | | 2025-04-18 | 3.8751 | 6.5617 | 0.21% | -- | -7.62% | 9.11% | 5.65% | 10.84% | -14.38% | 限大额 | 开放赎回 | | 2025-04-17 | 3.8669 | 6.5535 | 0.00% | -0.43% | -7.11% | 8.87% | 5.69% | 10.61% | -12.17% | 限大额 | 开放赎回 | | 2025-04-15 | 3.9225 | 6.6091 | 0.00% | 4.09% | -5.32% | 12.27% | -- | 12.20% | -10.91% | 限大额 | 开放赎回 | | 2025-04-10 | 3.8837 | 6.5703 | 1.22% | -- | -6.90% | 13.28% | -- | 11.09% | -15.44% | 限大额 | 开放赎回 | | 2025-04-09 | 3.8370 | 6.5236 | 1.82% | -6.03% | -7.87% | 10.28% | -- | 9.75% | -16.46% | 限大额 | 开放赎回 | | 2025-04-08 | 3.7684 | 6.4550 | 0.00% | -7.73% | -9.52% | 8.09% | 2.05% | 7.79% | -17.95% | 限大额 | 开放赎回 | | 2025-04-02 | 4.0834 | 6.7700 | -0.02% | -- | -- | 16.80% | 6.25% | 16.80% | -13.77% | 限大额 | 开放赎回 | | 2025-04-01 | 4.0841 | 6.7707 | 0.33% | 0.57% | -- | 14.54% | 5.29% | 16.82% | -13.76% | 限大额 | 开放赎回 | | 2025-03-31 | 4.0707 | 6.7573 | -0.36% | -0.25% | -- | 14.16% | 6.10% | 16.44% | -14.24% | 限大额 | 开放赎回 | | 2025-03-28 | 4.0856 | 6.7722 | 0.00% | -- | -- | 12.61% | -- | 16.86% | -14.60% | 限大额 | 开放赎回 | | 2025-03-25 | 4.0610 | 6.7476 | -0.49% | -3.19% | -- | 12.47% | -- | 16.16% | -16.05% | 限大额 | 开放赎回 | | 2025-03-24 | 4.0811 | 6.7677 | 0.00% | -1.96% | -- | -- | -- | 16.73% | -16.87% | 限大额 | 开放赎回 | | 2025-03-20 | 4.1489 | 6.8355 | 0.00% | -- | -- | -- | -- | 18.67% | -16.80% | 限大额 | 开放赎回 | | 2025-03-18 | 4.1947 | 6.8813 | 0.76% | 0.99% | -- | -- | 2.93% | 19.98% | -15.88% | 限大额 | 开放赎回 | | 2025-03-17 | 4.1629 | 6.8495 | 0.48% | -0.21% | -- | -- | -- | 19.07% | -17.31% | 限大额 | 开放赎回 | | 2025-03-14 | 4.1431 | 6.8297 | 0.00% | -0.52% | 7.46% | -- | -- | 18.51% | -15.91% | 限大额 | 开放赎回 | | 2025-03-12 | 4.1189 | 6.8055 | -0.83% | -- | 8.29% | -- | -- | 17.81% | -18.62% | 限大额 | 开放赎回 | | 2025-03-11 | 4.1535 | 6.8401 | -0.43% | 1.47% | 11.06% | 11.71% | 4.09% | 18.80% | -17.94% | 限大额 | 开放赎回 | | 2025-03-10 | 4.1716 | 6.8582 | 0.17% | 3.25% | 10.31% | -- | 6.15% | 19.32% | -17.57% | 限大额 | 开放赎回 | | 2025-03-07 | 4.1647 | 6.8513 | 0.00% | -- | 12.00% | 13.77% | 7.31% | 19.12% | -18.66% | 限大额 | 开放赎回 | | 2025-03-04 | 4.0933 | 6.7799 | 1.31% | -- | 15.13% | 13.53% | -- | 17.08% | -22.36% | 限大额 | 开放赎回 | | 2025-03-03 | 4.0403 | 6.7269 | 0.00% | -- | 13.64% | 10.84% | -- | 15.57% | -23.93% | 限大额 | 开放赎回 | | 2025-02-21 | 4.0691 | 6.7557 | 0.00% | 5.54% | 13.31% | 11.17% | -- | 16.39% | -23.88% | 限大额 | 开放赎回 | | 2025-02-14 | 3.8555 | 6.5421 | 0.00% | 3.68% | 8.97% | 3.00% | 1.79% | 10.28% | -26.57% | 限大额 | 开放赎回 | | 2025-02-12 | 3.8035 | 6.4901 | 1.70% | -- | 10.94% | -1.13% | 0.42% | 8.79% | -28.07% | 限大额 | 开放赎回 | | 2025-02-11 | 3.7399 | 6.4265 | -1.10% | 5.19% | 9.09% | -3.85% | -1.26% | 6.97% | -29.27% | 限大额 | 开放赎回 | | 2025-02-10 | 3.7816 | 6.4682 | 1.69% | 6.36% | 10.31% | 0.72% | -0.16% | 8.17% | -29.11% | 限大额 | 开放赎回 | | 2025-02-07 | 3.7186 | 6.4052 | 0.00% | 4.59% | 6.11% | 0.07% | 0.27% | 6.36% | -32.07% | 限大额 | 开放赎回 | | 2025-01-27 | 3.5554 | 6.2420 | -0.96% | -- | -2.00% | -1.16% | -4.93% | 1.70% | -35.10% | 限大额 | 开放赎回 | | 2025-01-24 | 3.5899 | 6.2765 | 1.02% | 1.08% | -- | 1.24% | -- | 2.68% | -36.89% | 限大额 | 开放赎回 | | 2025-01-23 | 3.5537 | 6.2403 | 0.00% | 1.14% | -- | 0.24% | -4.73% | 1.65% | -36.85% | 限大额 | 开放赎回 | | 2025-01-21 | 3.5911 | 6.2777 | 0.00% | 1.50% | -- | 0.74% | -6.88% | 2.72% | -36.19% | 限大额 | 开放赎回 | | 2025-01-17 | 3.5517 | 6.2283 | 1.08% | 3.60% | -- | 5.67% | -7.69% | 1.59% | -37.49% | 限大额 | 开放赎回 | | 2025-01-16 | 3.5137 | 6.1903 | 0.57% | 0.99% | -- | 4.40% | -11.17% | 0.50% | -37.44% | 限大额 | 开放赎回 | | 2025-01-15 | 3.4938 | 6.1704 | -1.25% | 0.21% | -- | 2.33% | -11.57% | -0.07% | -37.80% | 限大额 | 开放赎回 | | 2025-01-14 | 3.5380 | 6.2146 | 2.95% | 0.96% | -- | 1.82% | -10.53% | 1.20% | -37.01% | 限大额 | 开放赎回 | | 2025-01-13 | 3.4367 | 6.1133 | 0.25% | -1.17% | -- | 0.27% | -13.09% | -1.70% | -39.74% | 限大额 | 开放赎回 |
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