|
| 景顺长城景盛双息A(002065)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 | | 2026-03-30 | 1.2660 | 1.4220 | 0.00% | 0.80% | -0.94% | -- | 10.09% | 1.12% | 21.61% | -- | -- | | 2026-03-25 | 1.2640 | 1.4200 | 0.00% | -0.39% | -1.10% | -- | 9.44% | 0.96% | 21.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2560 | 1.4120 | -0.48% | -- | -- | -- | -- | 0.32% | 20.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2620 | 1.4180 | 0.00% | -- | -- | -- | 9.08% | 0.80% | 21.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2690 | 1.4250 | 0.00% | -- | -- | 2.26% | 9.59% | 1.36% | 22.02% | -- | -- | | 2026-03-12 | 1.2790 | 1.4350 | 0.00% | -- | -- | 3.06% | -- | 2.16% | 22.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2740 | 1.4300 | 0.00% | -0.86% | 0.24% | 2.99% | 11.17% | 1.76% | 22.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2770 | 1.4330 | 0.00% | -0.08% | -- | -- | 12.81% | 2.00% | 21.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2850 | 1.4410 | 0.55% | -- | -- | -- | -- | 2.64% | 22.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2780 | 1.4340 | 0.00% | -- | -- | -- | 12.60% | 2.08% | 22.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2780 | 1.4340 | 0.00% | -- | -- | 3.82% | -- | 2.08% | 22.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2760 | 1.4320 | 0.00% | -- | -- | 2.99% | 11.64% | 1.92% | 22.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2710 | 1.4270 | 0.00% | -- | -- | -- | 11.30% | 1.52% | 22.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2670 | 1.4230 | 0.00% | -0.63% | 1.20% | 2.67% | -- | 1.20% | 21.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2640 | 1.4200 | 0.00% | -- | -- | 2.27% | 11.17% | 0.96% | 21.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2750 | 1.4310 | 0.00% | 0.87% | -- | -- | 12.14% | 1.84% | 22.71% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2680 | 1.4240 | 0.00% | 0.48% | 1.52% | 2.92% | 11.62% | 1.28% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2640 | 1.4200 | 0.00% | 0.16% | 1.53% | -- | -- | 0.96% | 21.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2640 | 1.4200 | 0.08% | 0.16% | -- | -- | 11.27% | 0.96% | 21.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2630 | 1.4190 | 0.08% | 0.08% | -- | -- | -- | 0.88% | 21.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2620 | 1.4180 | 0.08% | 0.00% | -- | -- | 10.99% | 0.80% | 21.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2610 | 1.4170 | -0.08% | -- | -- | -- | 11.00% | 0.72% | 22.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2620 | 1.4180 | 0.00% | -- | 1.69% | 2.60% | 11.48% | 0.80% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2620 | 1.4180 | 0.00% | 0.32% | 1.69% | -- | 11.19% | 0.80% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2620 | 1.4180 | 0.00% | 0.24% | 1.69% | 2.69% | 11.78% | 0.80% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2620 | 1.4180 | 0.00% | 0.80% | 1.69% | 2.69% | 11.78% | 0.80% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2580 | 1.4140 | -0.08% | -- | -- | -- | 11.13% | 0.48% | 22.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2590 | 1.4150 | 0.56% | -- | -- | -- | 11.51% | 0.56% | 22.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2520 | 1.4080 | 0.00% | -- | -- | -- | -- | 0.00% | 21.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2490 | 1.4050 | 0.00% | -- | -- | 2.97% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2450 | 1.4010 | 0.00% | 0.32% | -- | 2.98% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2410 | 1.3970 | 0.00% | -- | 0.65% | 2.90% | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2410 | 1.3970 | 0.00% | -0.08% | 0.08% | 2.39% | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2410 | 1.3970 | 0.00% | -- | 0.16% | -- | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2370 | 1.3930 | -0.40% | -- | -- | 2.23% | 8.80% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2420 | 1.3980 | 0.00% | 0.40% | -- | 2.73% | 9.52% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2370 | 1.3930 | 0.41% | 0.65% | -- | -- | 9.76% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2320 | 1.3880 | 0.00% | -- | 0.08% | -- | 9.61% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2310 | 1.3870 | 0.16% | -0.16% | -0.08% | -- | 9.42% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2290 | 1.3850 | 0.00% | -- | -0.24% | 3.02% | 9.34% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2360 | 1.3920 | 0.24% | -0.24% | -- | 4.04% | 9.96% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2330 | 1.3890 | 0.00% | -0.48% | -- | 3.79% | 10.19% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2400 | 1.3960 | -0.24% | -- | -- | -- | 10.52% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2430 | 1.3990 | 0.32% | 0.40% | 1.14% | -- | 10.20% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2390 | 1.3950 | 0.00% | 0.41% | 0.81% | 4.47% | 9.94% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2390 | 1.3950 | 0.00% | -- | 0.81% | -- | 9.36% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2380 | 1.3940 | 0.32% | 0.24% | -- | -- | 9.27% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2340 | 1.3900 | 0.00% | -- | -- | 4.40% | 8.82% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2360 | 1.3920 | 0.00% | 0.00% | -- | -- | 9.67% | -- | 15.08% | -- | -- | | 2025-10-30 | 1.2350 | 1.3910 | 0.00% | -- | -- | 4.57% | 9.88% | -- | 14.99% | -- | -- | | 2025-10-28 | 1.2310 | 1.3870 | -0.40% | -- | 1.48% | 4.23% | 8.94% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2360 | 1.3920 | 0.32% | -- | 1.90% | 4.39% | 9.48% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2320 | 1.3880 | 0.00% | -- | 1.73% | 3.97% | 9.12% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2300 | 1.3860 | 0.00% | -- | 1.49% | -- | 9.43% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2290 | 1.3850 | 0.00% | -- | -- | -- | 9.44% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2290 | 1.3850 | -0.16% | -- | -- | -- | 9.05% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2310 | 1.3870 | 0.00% | -- | 1.74% | -- | 10.01% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2180 | 1.3740 | 0.41% | 0.74% | -- | -- | 8.46% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2130 | 1.3690 | 0.00% | 0.33% | -- | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2110 | 1.3670 | 0.08% | -0.16% | 1.51% | -- | 9.30% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2100 | 1.3660 | 0.08% | -0.08% | 1.42% | 4.58% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2090 | 1.3650 | 0.00% | -0.25% | 1.34% | 4.68% | 10.41% | -- | 5.59% | -- | -- | | 2025-09-19 | 1.2090 | 1.3650 | 0.25% | -- | 1.77% | -- | 10.71% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2060 | 1.3620 | -0.58% | -0.33% | 1.52% | -- | 10.95% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2130 | 1.3690 | 0.17% | -- | 1.93% | -- | 11.90% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2110 | 1.3670 | -0.08% | 0.08% | 1.76% | 4.58% | 11.72% | -- | 6.13% | -- | -- | | 2025-09-15 | 1.2120 | 1.3680 | 0.00% | 0.25% | 1.85% | -- | 11.81% | -- | 5.57% | -- | -- | | 2025-09-11 | 1.2100 | 1.3660 | 0.00% | -- | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2100 | 1.3660 | 0.08% | -- | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2090 | 1.3650 | 0.00% | -- | -- | -- | 10.92% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1930 | 1.3490 | 0.08% | 0.25% | -- | -- | -- | -- | 4.37% | -- | -- | | 2025-08-21 | 1.1920 | 1.3480 | 0.17% | -- | 1.19% | -- | 8.27% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1900 | 1.3460 | 0.17% | -- | -- | -- | 8.18% | -- | 4.39% | -- | -- | | 2025-08-19 | 1.1880 | 1.3440 | 0.00% | 0.17% | -- | 3.57% | 7.51% | -- | 4.21% | -- | -- | | 2025-08-18 | 1.1880 | 1.3440 | -0.17% | -- | -- | 3.57% | 7.80% | -- | 4.30% | -- | -- | | 2025-08-15 | 1.1900 | 1.3460 | 0.00% | -- | -- | -- | 8.08% | -- | 4.39% | -- | -- | | 2025-08-12 | 1.1860 | 1.3420 | 0.00% | 0.34% | -- | 3.40% | 7.82% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1820 | 1.3380 | 0.00% | 0.17% | -- | 3.59% | 7.45% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1750 | 1.3310 | -0.51% | -0.84% | 0.77% | 2.98% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1810 | 1.3370 | 0.08% | -- | 1.29% | 3.51% | 7.27% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1800 | 1.3360 | -0.08% | -- | -- | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1810 | 1.3370 | -0.25% | 0.25% | -- | 3.42% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1840 | 1.3400 | -0.08% | -- | 2.07% | 3.50% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1850 | 1.3410 | 0.00% | -- | -- | 3.67% | 7.34% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1780 | 1.3340 | 0.00% | -- | 1.99% | -- | 5.46% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1720 | 1.3280 | 0.09% | 0.17% | -- | 4.36% | 4.46% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1710 | 1.3270 | 0.00% | 0.43% | -- | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1700 | 1.3260 | 0.34% | -- | -- | -- | -- | -- | 4.00% | -- | -- | | 2025-06-30 | 1.1660 | 1.3220 | 0.00% | 0.78% | -- | 1.39% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1600 | 1.3160 | 0.00% | -- | -- | 0.43% | 4.04% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1570 | 1.3130 | 0.17% | -0.09% | -- | -- | 3.40% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1550 | 1.3110 | 0.00% | -- | -- | -0.17% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1580 | 1.3140 | 0.00% | -- | 0.96% | 0.26% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1590 | 1.3150 | 0.00% | 0.78% | 1.05% | -- | 3.11% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1530 | 1.3090 | 0.00% | -- | 0.61% | 0.52% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1500 | 1.3060 | 0.00% | -- | 0.79% | -- | 2.59% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1490 | 1.3050 | 0.00% | -- | 0.61% | -- | 1.86% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1470 | 1.3030 | 0.00% | 0.00% | -- | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1470 | 1.3030 | 0.00% | 0.09% | -- | 0.53% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1500 | 1.3060 | 0.17% | -- | 0.52% | 0.79% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1480 | 1.3040 | 0.09% | 0.26% | -- | -- | 2.41% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1470 | 1.3030 | 0.09% | 0.53% | -- | 0.44% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1460 | 1.3020 | 0.00% | 0.44% | 1.78% | 0.35% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1450 | 1.3010 | 0.35% | -- | 0.26% | -- | 2.78% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1410 | 1.2970 | 0.00% | -0.44% | -0.78% | 0.35% | 2.79% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1420 | 1.2980 | -0.17% | -- | -0.70% | 0.44% | 2.79% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1440 | 1.3000 | 0.09% | -- | -0.95% | 0.70% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1430 | 1.2990 | -0.26% | -- | -- | 0.62% | 3.44% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1460 | 1.3020 | 0.00% | -- | -- | 1.15% | 3.99% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1430 | 1.2990 | -0.09% | 1.78% | -1.04% | 0.97% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1440 | 1.3000 | 0.00% | -- | -0.95% | 0.79% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1350 | 1.2910 | 0.80% | -0.61% | -1.05% | 0.53% | 2.53% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1260 | 1.2820 | 0.27% | -- | -1.75% | -0.35% | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1230 | 1.2790 | 0.00% | -- | -2.01% | -0.80% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1420 | 1.2980 | 0.00% | -- | 1.24% | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1470 | 1.3030 | -0.26% | -- | -- | 1.24% | 5.04% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1500 | 1.3060 | 0.00% | -- | -- | 1.32% | -- | -- | 0.09% | 开放申购 | 开放赎回 |
|