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| 景顺长城内需增长(260104)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 | | 2026-03-27 | 7.5360 | 9.4120 | 0.00% | -1.00% | -2.86% | -- | -- | -- | -27.38% | 限大额 | 开放赎回 | | 2026-03-25 | 7.4860 | 9.3620 | 0.55% | -- | -4.89% | -- | -5.35% | -- | -28.36% | 限大额 | 开放赎回 | | 2026-03-24 | 7.4450 | 9.3210 | 0.00% | -- | -- | -- | -5.90% | -- | -28.76% | 限大额 | 开放赎回 | | 2026-03-20 | 7.6120 | 9.4880 | -0.04% | -0.89% | -- | -4.42% | -4.83% | -- | -24.94% | 限大额 | 开放赎回 | | 2026-03-19 | 7.6150 | 9.4910 | 0.00% | -- | -- | -4.38% | -- | -- | -25.53% | -- | -- | | 2026-03-16 | 7.7710 | 9.6470 | 1.18% | 2.87% | -- | -1.46% | -5.13% | -- | -24.74% | 限大额 | 开放赎回 | | 2026-03-13 | 7.6800 | 9.5560 | 0.00% | 0.83% | -- | -3.41% | -- | -- | -26.96% | 限大额 | 开放赎回 | | 2026-03-10 | 7.6320 | 9.5080 | 1.03% | 0.50% | -5.40% | -- | -2.70% | -- | -26.42% | 限大额 | 开放赎回 | | 2026-03-09 | 7.5540 | 9.4300 | -0.83% | -- | -- | -- | -3.94% | -- | -27.55% | 限大额 | 开放赎回 | | 2026-03-06 | 7.6170 | 9.4930 | 1.42% | -1.82% | -- | -- | -2.47% | -- | -29.03% | 限大额 | 开放赎回 | | 2026-03-05 | 7.5100 | 9.3860 | 0.27% | -3.21% | -- | -- | -- | -- | -30.42% | 限大额 | 开放赎回 | | 2026-03-04 | 7.4900 | 9.3660 | -1.37% | -4.84% | -7.22% | -- | -2.70% | -- | -30.60% | 限大额 | 开放赎回 | | 2026-03-03 | 7.5940 | 9.4700 | 0.00% | -- | -- | -5.77% | -2.29% | -- | -29.64% | 限大额 | 开放赎回 | | 2026-02-27 | 7.7580 | 9.6340 | -0.01% | -- | 0.60% | -3.97% | -- | -- | -27.78% | 限大额 | 开放赎回 | | 2026-02-26 | 7.7590 | 9.6350 | -1.42% | -- | -0.49% | -- | 0.98% | -- | -27.68% | -- | -- | | 2026-02-25 | 7.8710 | 9.7470 | 0.00% | -- | 0.61% | -2.54% | -- | -- | -26.64% | 限大额 | 开放赎回 | | 2026-02-12 | 8.0300 | 9.9060 | 0.00% | -- | -- | -- | 6.80% | -- | -26.35% | 限大额 | 开放赎回 | | 2026-02-10 | 8.0680 | 9.9440 | 0.00% | -- | -- | -3.33% | 7.27% | -- | -26.00% | 限大额 | 开放赎回 | | 2026-02-04 | 8.0730 | 9.9490 | 0.00% | -- | 2.00% | -- | 8.67% | -- | -26.74% | 限大额 | 开放赎回 | | 2026-01-30 | 7.8260 | 9.7020 | -1.78% | 0.04% | -- | -- | 5.34% | -- | -30.96% | 限大额 | 开放赎回 | | 2026-01-29 | 7.9680 | 9.8440 | 0.00% | 1.71% | -- | -- | 7.26% | -- | -29.72% | 限大额 | 开放赎回 | | 2026-01-27 | 7.7120 | 9.5880 | -1.09% | -- | -- | -- | 3.81% | -- | -31.97% | -- | -- | | 2026-01-26 | 7.7970 | 9.6730 | -0.33% | -- | -- | -- | 4.62% | -- | -31.23% | 限大额 | 开放赎回 | | 2026-01-23 | 7.8230 | 9.6990 | -0.14% | -- | -- | -- | 5.16% | -- | -31.00% | 限大额 | 开放赎回 | | 2026-01-22 | 7.8340 | 9.7100 | 0.00% | -1.90% | -2.15% | -3.63% | -- | -- | -30.90% | 限大额 | 开放赎回 | | 2026-01-15 | 7.9860 | 9.8620 | 0.00% | -- | -- | -- | 6.62% | -- | -28.66% | 限大额 | 开放赎回 | | 2026-01-13 | 8.0600 | 9.9360 | 0.00% | -- | 1.37% | -1.24% | 9.66% | -- | -28.00% | 限大额 | 开放赎回 | | 2025-12-31 | 7.9150 | 9.7910 | 0.00% | -- | -- | -- | 1.18% | 3.63% | -24.62% | 限大额 | 开放赎回 | | 2025-12-22 | 8.0060 | 9.8820 | 0.53% | -- | -1.43% | -- | 1.07% | 4.82% | -23.06% | 限大额 | 开放赎回 | | 2025-12-19 | 7.9640 | 9.8400 | 0.00% | 0.16% | -3.36% | -- | -- | 4.27% | -23.69% | 限大额 | 开放赎回 | | 2025-12-16 | 7.8860 | 9.7620 | 0.00% | -- | -5.65% | -- | -- | 3.25% | -25.23% | 限大额 | 开放赎回 | | 2025-12-12 | 7.9510 | 9.8270 | 0.00% | -- | -- | -- | -- | 4.10% | -23.33% | 限大额 | 开放赎回 | | 2025-12-03 | 8.0590 | 9.9350 | 0.00% | -- | -- | -1.78% | 0.44% | 5.51% | -18.33% | 限大额 | 开放赎回 | | 2025-11-27 | 8.0790 | 9.9550 | 0.00% | -- | -- | -- | 0.37% | 5.77% | -13.67% | 限大额 | 开放赎回 | | 2025-11-25 | 8.0760 | 9.9520 | 0.00% | -2.20% | -- | -2.40% | 2.51% | 5.73% | -13.70% | 限大额 | 开放赎回 | | 2025-11-21 | 8.1220 | 9.9980 | 0.00% | -2.82% | -- | -- | -0.12% | 6.34% | -14.58% | 限大额 | 开放赎回 | | 2025-11-19 | 8.2410 | 10.1170 | -0.21% | -- | 0.96% | -- | 1.48% | 7.89% | -14.97% | 限大额 | 开放赎回 | | 2025-11-18 | 8.2580 | 10.1340 | -0.58% | -- | 1.16% | -- | 1.82% | 8.12% | -14.80% | 限大额 | 开放赎回 | | 2025-11-17 | 8.3060 | 10.1820 | -0.62% | -0.48% | 1.75% | -- | 1.19% | 8.75% | -13.68% | 限大额 | 开放赎回 | | 2025-11-14 | 8.3580 | 10.2340 | -1.29% | -- | -- | 6.73% | 0.17% | 9.43% | -12.40% | 限大额 | 开放赎回 | | 2025-11-13 | 8.4670 | 10.3430 | 0.00% | -- | 3.75% | 8.09% | -0.19% | 10.85% | -11.40% | 限大额 | 开放赎回 | | 2025-11-10 | 8.3460 | 10.2220 | 0.00% | -- | 0.66% | 8.69% | -1.65% | 9.27% | -9.97% | 限大额 | 开放赎回 | | 2025-11-05 | 8.1020 | 9.9780 | 0.00% | -- | -- | 4.81% | -1.96% | 6.07% | -14.86% | 限大额 | 开放赎回 | | 2025-10-31 | 8.2190 | 10.0950 | 0.00% | -- | -- | 7.19% | 4.39% | 7.61% | -5.30% | 限大额 | 开放赎回 | | 2025-10-28 | 8.1500 | 10.0260 | 0.00% | -- | -1.10% | -- | -0.13% | 6.70% | -7.40% | 限大额 | 开放赎回 | | 2025-10-22 | 8.1290 | 10.0050 | 0.00% | -- | -- | 4.15% | 1.78% | 6.43% | -15.15% | 限大额 | 开放赎回 | | 2025-10-17 | 8.1630 | 10.0390 | 0.00% | -1.54% | -- | -- | 7.79% | 6.87% | -18.08% | 限大额 | 开放赎回 | | 2025-10-13 | 8.1610 | 10.0370 | -1.57% | -- | -- | -- | 1.17% | 6.85% | -16.17% | 限大额 | 开放赎回 | | 2025-10-10 | 8.2910 | 10.1670 | 0.00% | -- | -- | -- | -0.87% | 8.55% | -15.35% | 限大额 | 开放赎回 | | 2025-09-26 | 8.2410 | 10.1170 | 0.00% | -- | -- | -- | 12.98% | 7.89% | -16.95% | 限大额 | 开放赎回 | | 2025-09-24 | 8.2720 | 10.1480 | 0.00% | -- | -- | -- | -- | 8.30% | -15.06% | 限大额 | 开放赎回 | | 2025-09-09 | 8.3900 | 10.2660 | -0.42% | -- | 9.26% | 9.74% | 27.70% | 9.85% | -17.31% | 限大额 | 开放赎回 | | 2025-09-08 | 8.4250 | 10.3010 | 1.71% | -- | 9.71% | -- | 26.65% | 10.30% | -15.43% | 限大额 | 开放赎回 | | 2025-09-05 | 8.2830 | 10.1590 | 2.11% | -- | 7.15% | 7.91% | 22.58% | 8.44% | -17.23% | 限大额 | 开放赎回 | | 2025-09-04 | 8.1120 | 9.9880 | -1.13% | -- | 6.00% | -- | 20.39% | 6.21% | -20.14% | 限大额 | 开放赎回 | | 2025-09-03 | 8.2050 | 10.0810 | 0.00% | -- | 7.21% | -- | 21.16% | 7.42% | -19.23% | -- | -- | | 2025-08-25 | 8.2750 | 10.1510 | 0.00% | -- | -- | -- | -- | 8.34% | -19.68% | -- | -- | | 2025-08-14 | 7.8310 | 9.7070 | -0.03% | 1.60% | -- | -- | 12.58% | 2.53% | -26.07% | -- | -- | | 2025-08-13 | 7.8330 | 9.7090 | 0.00% | 1.27% | -- | 0.24% | -- | 2.55% | -26.05% | 限大额 | 开放赎回 | | 2025-08-11 | 7.7590 | 9.6350 | 1.04% | 1.39% | -- | -- | 9.17% | 1.58% | -26.48% | 限大额 | 开放赎回 | | 2025-08-08 | 7.6790 | 9.5550 | -0.38% | 0.34% | 2.72% | -- | -- | 0.54% | -27.02% | 限大额 | 开放赎回 | | 2025-08-07 | 7.7080 | 9.5840 | -0.35% | 0.52% | 3.67% | -- | -- | 0.92% | -27.43% | 限大额 | 开放赎回 | | 2025-08-06 | 7.7350 | 9.6110 | 0.06% | -1.24% | -- | 0.95% | -- | 1.27% | -27.18% | 限大额 | 开放赎回 | | 2025-08-05 | 7.7300 | 9.6060 | 1.01% | -1.09% | -- | 1.38% | 9.24% | 1.20% | -27.23% | 限大额 | 开放赎回 | | 2025-08-04 | 7.6530 | 9.5290 | 0.00% | -- | -- | 0.37% | -- | 0.20% | -27.44% | 限大额 | 开放赎回 | | 2025-08-01 | 7.6530 | 9.5290 | -0.20% | -- | 2.90% | 0.37% | 8.51% | 0.20% | -28.03% | 限大额 | 开放赎回 | | 2025-07-31 | 7.6680 | 9.5440 | -2.09% | -- | 3.11% | 0.56% | 6.20% | 0.39% | -27.21% | 限大额 | 开放赎回 | | 2025-07-30 | 7.8320 | 9.7080 | 0.22% | -- | 5.31% | 2.71% | 12.06% | 2.54% | -25.65% | 限大额 | 开放赎回 | | 2025-07-29 | 7.8150 | 9.6910 | 0.00% | 0.13% | 5.39% | -- | -- | 2.32% | -25.81% | 限大额 | 开放赎回 | | 2025-07-22 | 7.8050 | 9.6810 | 1.95% | -- | -- | -- | -- | 2.19% | -28.46% | 限大额 | 开放赎回 | | 2025-07-21 | 7.6560 | 9.5320 | 0.00% | -- | -- | -- | 0.24% | 0.24% | -29.72% | 限大额 | 开放赎回 | | 2025-07-08 | 7.4760 | 9.3520 | 0.55% | 0.52% | -- | -- | -- | -2.12% | -33.38% | 限大额 | 开放赎回 | | 2025-07-07 | 7.4350 | 9.3110 | 0.00% | -0.03% | -- | -- | -- | -2.66% | -33.57% | 限大额 | 开放赎回 | | 2025-07-02 | 7.4350 | 9.3110 | -0.03% | -0.72% | -- | -4.57% | -0.15% | -2.66% | -34.73% | 限大额 | 开放赎回 | | 2025-07-01 | 7.4370 | 9.3130 | 0.00% | -- | -- | -4.97% | -- | -2.63% | -34.71% | -- | -- | | 2025-06-30 | 7.4370 | 9.3130 | 0.30% | 1.05% | -- | -5.94% | -- | -2.63% | -35.62% | 限大额 | 开放赎回 | | 2025-06-27 | 7.4150 | 9.2910 | 0.00% | -- | -- | -- | -- | -2.92% | -33.90% | 限大额 | 开放赎回 | | 2025-06-25 | 7.4890 | 9.3650 | 0.00% | -- | -- | -5.31% | -1.89% | -1.95% | -31.90% | 限大额 | 开放赎回 | | 2025-06-23 | 7.3600 | 9.2360 | 0.00% | -1.26% | -- | -- | -3.51% | -3.64% | -31.64% | 限大额 | 开放赎回 | | 2025-06-16 | 7.4540 | 9.3300 | 0.00% | -2.50% | -4.34% | -9.00% | -- | -2.41% | -28.08% | 限大额 | 开放赎回 | | 2025-06-09 | 7.6450 | 9.5210 | 0.00% | -- | -- | -2.78% | -- | 0.09% | -25.81% | 限大额 | 开放赎回 | | 2025-06-05 | 7.6760 | 9.5520 | 0.00% | -0.16% | 0.67% | -- | -7.19% | 0.50% | -23.20% | 限大额 | 开放赎回 | | 2025-05-29 | 7.6880 | 9.5640 | 0.01% | -1.16% | -- | -- | -- | 0.65% | -20.31% | 限大额 | 开放赎回 | | 2025-05-28 | 7.6870 | 9.5630 | 0.00% | -- | 0.10% | -- | -8.03% | 0.64% | -20.32% | 限大额 | 开放赎回 | | 2025-05-22 | 7.7780 | 9.6540 | 0.00% | -- | -- | 0.45% | -9.49% | 1.83% | -22.31% | 限大额 | 开放赎回 | | 2025-05-19 | 7.7330 | 9.6090 | -0.76% | -- | 0.42% | -- | -- | 1.24% | -20.48% | 限大额 | 开放赎回 | | 2025-05-16 | 7.7920 | 9.6680 | 0.00% | -- | -- | 0.91% | -- | 2.02% | -20.40% | 限大额 | 开放赎回 | | 2025-05-13 | 7.8140 | 9.6900 | 0.00% | 1.98% | -- | -- | -9.02% | 2.30% | -21.15% | 限大额 | 开放赎回 | | 2025-05-06 | 7.6620 | 9.5380 | 0.49% | -- | -- | -- | -12.27% | 0.31% | -21.46% | 限大额 | 开放赎回 | | 2025-04-30 | 7.6250 | 9.5010 | 0.00% | -0.81% | -3.57% | 2.64% | -10.56% | -0.17% | -25.00% | 限大额 | 开放赎回 | | 2025-04-28 | 7.6790 | 9.5550 | 0.03% | -- | -2.88% | 3.37% | -8.51% | 0.54% | -24.34% | 限大额 | 开放赎回 | | 2025-04-25 | 7.6770 | 9.5530 | -0.25% | -0.31% | -2.93% | 3.01% | -- | 0.51% | -20.35% | 限大额 | 开放赎回 | | 2025-04-24 | 7.6960 | 9.5720 | 0.12% | -0.75% | -2.73% | 3.26% | -6.85% | 0.76% | -22.74% | 限大额 | 开放赎回 | | 2025-04-23 | 7.6870 | 9.5630 | 0.00% | -- | -- | 3.33% | -6.96% | 0.64% | -22.83% | 限大额 | 开放赎回 | | 2025-04-18 | 7.7010 | 9.5770 | -0.68% | -- | -5.63% | 2.78% | -6.09% | 0.82% | -24.57% | 限大额 | 开放赎回 | | 2025-04-17 | 7.7540 | 9.6300 | 0.00% | -0.22% | -5.14% | 3.48% | -5.06% | 1.52% | -24.54% | 限大额 | 开放赎回 | | 2025-04-15 | 7.6900 | 9.5660 | 0.00% | -- | -6.12% | 2.67% | -- | 0.68% | -25.17% | 限大额 | 开放赎回 | | 2025-04-10 | 7.7710 | 9.6470 | 1.20% | -- | -0.93% | 6.15% | -4.33% | 1.74% | -20.85% | 限大额 | 开放赎回 | | 2025-04-09 | 7.6790 | 9.5550 | 0.00% | -1.44% | -2.35% | 3.66% | -- | 0.54% | -21.79% | 限大额 | 开放赎回 | | 2025-04-02 | 7.7910 | 9.6670 | -0.45% | -- | -- | 2.00% | -8.13% | 2.00% | -22.13% | 限大额 | 开放赎回 | | 2025-04-01 | 7.8260 | 9.7020 | -0.01% | -1.05% | -- | 0.04% | -8.24% | 2.46% | -21.78% | 限大额 | 开放赎回 | | 2025-03-31 | 7.8270 | 9.7030 | -1.01% | -1.07% | -- | 0.05% | -6.00% | 2.47% | -20.66% | 限大额 | 开放赎回 | | 2025-03-28 | 7.9070 | 9.7830 | 0.00% | -- | -- | -- | -- | 3.52% | -17.96% | 限大额 | 开放赎回 |
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