|
| 景顺长城环保优势(001975)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 | 4.2350 | 4.2350 | 0.00% | -- | 9.01% | -- | 49.75% | -- | 13.02% | 限大额 | 开放赎回 | | 2026-01-08 | 4.1660 | 4.1660 | 0.00% | 5.04% | -- | -- | 45.31% | -- | 11.82% | 限大额 | 开放赎回 | | 2025-12-31 | 3.9660 | 3.9660 | 0.00% | -- | -- | -- | 34.58% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-12-25 | 4.0060 | 4.0060 | 0.00% | -- | 6.29% | -- | -- | -- | 12.56% | 限大额 | 开放赎回 | | 2025-12-22 | 3.9140 | 3.9140 | 0.00% | 1.64% | 5.19% | -2.10% | 28.29% | -- | 9.27% | 限大额 | 开放赎回 | | 2025-12-16 | 3.8100 | 3.8100 | -1.06% | -- | -3.18% | -3.67% | -- | -- | 2.20% | 限大额 | 开放赎回 | | 2025-12-15 | 3.8510 | 3.8510 | -0.88% | -- | -2.13% | -- | -- | -- | 1.14% | 限大额 | 开放赎回 | | 2025-12-12 | 3.8850 | 3.8850 | 0.00% | -- | -- | -- | -- | -- | 1.32% | 限大额 | 开放赎回 | | 2025-12-03 | 3.7970 | 3.7970 | 0.00% | -- | -6.52% | -2.16% | 25.15% | -- | -0.54% | 限大额 | 开放赎回 | | 2025-11-27 | 3.7760 | 3.7760 | 0.00% | -- | -- | -- | 26.33% | -- | 0.63% | 限大额 | 开放赎回 | | 2025-11-25 | 3.7690 | 3.7690 | 0.00% | -2.36% | -- | -4.32% | 27.16% | -- | 0.44% | 限大额 | 开放赎回 | | 2025-11-21 | 3.7210 | 3.7210 | 0.00% | -5.44% | -- | -- | 22.12% | -- | -4.62% | 限大额 | 开放赎回 | | 2025-11-19 | 3.8390 | 3.8390 | -0.54% | -- | -2.27% | 2.65% | 26.20% | -- | -1.14% | 限大额 | 开放赎回 | | 2025-11-18 | 3.8600 | 3.8600 | 0.00% | -- | -1.73% | 2.74% | 29.79% | -- | -0.59% | 限大额 | 开放赎回 | | 2025-11-14 | 3.9350 | 3.9350 | -1.03% | -- | -- | 9.40% | 26.04% | -- | 2.93% | 限大额 | 开放赎回 | | 2025-11-13 | 3.9760 | 3.9760 | 0.00% | -- | -- | 8.37% | 23.33% | -- | 3.45% | 限大额 | 开放赎回 | | 2025-11-10 | 4.0110 | 4.0110 | 0.00% | -1.26% | -3.35% | 12.16% | 28.02% | -- | 5.63% | 限大额 | 开放赎回 | | 2025-11-05 | 4.0100 | 4.0100 | 0.43% | -- | -- | 12.39% | 31.48% | -- | 0.19% | 限大额 | 开放赎回 | | 2025-11-04 | 3.9930 | 3.9930 | -1.70% | -2.04% | -- | 13.12% | 34.40% | -- | -0.23% | 限大额 | 开放赎回 | | 2025-11-03 | 4.0620 | 4.0620 | 0.00% | -- | -- | 15.63% | 39.01% | -- | 3.41% | -- | -- | | 2025-10-30 | 4.1040 | 4.1040 | 0.00% | -- | -- | 15.77% | 39.73% | -- | 11.39% | -- | -- | | 2025-10-28 | 4.0760 | 4.0760 | 0.00% | -- | -- | -- | 36.78% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-10-22 | 3.9780 | 3.9780 | 0.00% | -3.31% | -0.50% | 13.56% | 35.31% | -- | 4.48% | 限大额 | 开放赎回 | | 2025-10-17 | 3.9280 | 3.9280 | -3.18% | -5.35% | -2.17% | -- | 43.31% | -- | 3.37% | 限大额 | 开放赎回 | | 2025-10-16 | 4.0570 | 4.0570 | -1.39% | -5.21% | 2.58% | -- | 47.74% | -- | 8.41% | 限大额 | 开放赎回 | | 2025-10-15 | 4.1140 | 4.1140 | 0.00% | -- | -- | -- | 47.40% | -- | 9.94% | 限大额 | 开放赎回 | | 2025-10-10 | 4.1500 | 4.1500 | -3.04% | -- | -- | -- | 41.35% | -- | 16.90% | 限大额 | 开放赎回 | | 2025-10-09 | 4.2800 | 4.2800 | 0.00% | -- | 9.30% | -- | 42.38% | -- | 15.64% | 限大额 | 开放赎回 | | 2025-09-24 | 4.1130 | 4.1130 | 3.29% | 2.44% | -- | -- | 41.70% | -- | 7.41% | 限大额 | 开放赎回 | | 2025-09-23 | 3.9820 | 3.9820 | -0.40% | 0.68% | -- | 22.41% | -- | -- | 3.99% | 限大额 | 开放赎回 | | 2025-09-22 | 3.9980 | 3.9980 | -0.12% | -- | -- | -- | 42.32% | -- | 1.98% | -- | -- | | 2025-09-19 | 4.0030 | 4.0030 | 1.16% | -- | 7.03% | -- | 40.95% | -- | 1.88% | 限大额 | 开放赎回 | | 2025-09-18 | 3.9570 | 3.9570 | -1.44% | -- | 5.32% | 21.57% | 40.16% | -- | -0.56% | 限大额 | 开放赎回 | | 2025-09-17 | 4.0150 | 4.0150 | 1.52% | -- | 9.19% | 23.20% | 42.73% | -- | 0.90% | 限大额 | 开放赎回 | | 2025-09-16 | 3.9550 | 3.9550 | 0.00% | 1.00% | 7.56% | 20.65% | 40.60% | -- | -0.61% | -- | -- | | 2025-09-09 | 3.9160 | 3.9160 | -1.71% | -- | 9.51% | 17.14% | -- | -- | -7.18% | 限大额 | 开放赎回 | | 2025-09-08 | 3.9840 | 3.9840 | 1.43% | -- | 11.41% | -- | 37.74% | -- | -5.45% | 限大额 | 开放赎回 | | 2025-09-05 | 3.9280 | 3.9280 | 0.00% | -- | 10.09% | 17.36% | 33.20% | -- | -5.86% | 限大额 | 开放赎回 | | 2025-09-03 | 3.8810 | 3.8810 | 0.00% | -- | 10.48% | -- | 32.94% | -- | -7.53% | -- | -- | | 2025-08-25 | 3.9390 | 3.9390 | 0.00% | 4.84% | -- | -- | -- | -- | -8.47% | -- | -- | | 2025-08-20 | 3.7900 | 3.7900 | 1.34% | 3.30% | -- | -- | 31.97% | -- | -16.08% | -- | -- | | 2025-08-19 | 3.7400 | 3.7400 | -0.45% | -- | -- | 12.89% | 27.94% | -- | -17.19% | -- | -- | | 2025-08-18 | 3.7570 | 3.7570 | 2.18% | 3.56% | -- | 13.26% | 27.68% | -- | -18.39% | -- | -- | | 2025-08-15 | 3.6770 | 3.6770 | 2.22% | 2.82% | -- | -- | 24.37% | -- | -19.06% | -- | -- | | 2025-08-14 | 3.5970 | 3.5970 | -1.96% | 0.17% | 4.99% | 6.58% | 22.25% | -- | -21.03% | -- | -- | | 2025-08-13 | 3.6690 | 3.6690 | 0.00% | 1.94% | -- | 8.61% | -- | -- | -19.44% | 限大额 | 开放赎回 | | 2025-08-11 | 3.6280 | 3.6280 | 1.45% | 2.78% | -- | 8.49% | 21.40% | -- | -21.65% | 限大额 | 开放赎回 | | 2025-08-08 | 3.5760 | 3.5760 | -0.42% | 1.79% | -- | -- | 18.84% | -- | -21.82% | 限大额 | 开放赎回 | | 2025-08-07 | 3.5910 | 3.5910 | -0.22% | 2.48% | 6.09% | -- | -- | -- | -20.28% | 限大额 | 开放赎回 | | 2025-08-06 | 3.5990 | 3.5990 | 0.87% | 1.52% | -- | 6.80% | -- | -- | -20.10% | 限大额 | 开放赎回 | | 2025-08-05 | 3.5680 | 3.5680 | 1.08% | -- | -- | 7.63% | 21.52% | -- | -20.79% | 限大额 | 开放赎回 | | 2025-08-04 | 3.5300 | 3.5300 | 0.48% | -- | -- | 6.49% | -- | -- | -18.63% | 限大额 | 开放赎回 | | 2025-08-01 | 3.5130 | 3.5130 | 0.26% | -- | 3.29% | 5.97% | 14.07% | -- | -19.38% | 限大额 | 开放赎回 | | 2025-07-31 | 3.5040 | 3.5040 | -1.16% | -- | 3.24% | 5.70% | 12.89% | -- | -18.14% | 限大额 | 开放赎回 | | 2025-07-30 | 3.5450 | 3.5450 | 0.00% | -- | 4.45% | 6.94% | 19.44% | -- | -17.18% | 限大额 | 开放赎回 | | 2025-07-22 | 3.5030 | 3.5030 | 1.13% | -- | -- | -- | -- | -- | -17.44% | 限大额 | 开放赎回 | | 2025-07-21 | 3.4640 | 3.4640 | 0.00% | 1.11% | -- | -- | 9.34% | -- | -19.00% | 限大额 | 开放赎回 | | 2025-07-14 | 3.4260 | 3.4260 | 0.00% | 1.21% | 4.90% | 3.94% | -- | -- | -17.21% | 限大额 | 开放赎回 | | 2025-07-07 | 3.3850 | 3.3850 | 0.00% | -0.27% | -- | -- | -- | -- | -19.96% | 限大额 | 开放赎回 | | 2025-07-01 | 3.4010 | 3.4010 | 0.21% | -- | 3.94% | -- | 9.44% | -- | -21.37% | -- | -- | | 2025-06-30 | 3.3940 | 3.3940 | 0.00% | 4.33% | 3.73% | -1.51% | -- | -- | -22.38% | 限大额 | 开放赎回 | | 2025-06-26 | 3.3300 | 3.3300 | -0.51% | -- | -- | -- | -- | -- | -23.73% | 限大额 | 开放赎回 | | 2025-06-25 | 3.3470 | 3.3470 | 0.00% | 2.83% | -- | -2.33% | 5.86% | -- | -23.34% | 限大额 | 开放赎回 | | 2025-06-23 | 3.2530 | 3.2530 | 0.00% | -0.76% | -- | -5.63% | -1.12% | -- | -24.21% | 限大额 | 开放赎回 | | 2025-06-18 | 3.2550 | 3.2550 | -0.12% | -- | -1.87% | -8.67% | -2.20% | -- | -24.45% | 限大额 | 开放赎回 | | 2025-06-17 | 3.2590 | 3.2590 | -0.58% | -0.94% | -1.75% | -7.76% | -2.15% | -- | -24.36% | 限大额 | 开放赎回 | | 2025-06-16 | 3.2780 | 3.2780 | 0.37% | -1.94% | -1.18% | -6.66% | -- | -- | -23.35% | 限大额 | 开放赎回 | | 2025-06-13 | 3.2660 | 3.2660 | -1.09% | -- | -3.32% | -- | -- | -- | -23.99% | 限大额 | 开放赎回 | | 2025-06-12 | 3.3020 | 3.3020 | 0.00% | -1.34% | -2.05% | -5.31% | 0.10% | -- | -23.18% | 限大额 | 开放赎回 | | 2025-06-10 | 3.2900 | 3.2900 | -1.59% | -- | -1.61% | -6.85% | -- | -- | -23.46% | 限大额 | 开放赎回 | | 2025-06-09 | 3.3430 | 3.3430 | 0.00% | 2.17% | -0.03% | -5.14% | -- | -- | -20.78% | 限大额 | 开放赎回 | | 2025-06-05 | 3.3470 | 3.3470 | 0.00% | -- | 0.97% | -- | 2.78% | -- | -20.52% | 限大额 | 开放赎回 | | 2025-05-30 | 3.2720 | 3.2720 | 0.00% | -- | -1.30% | -- | 0.68% | -- | -16.01% | 限大额 | 开放赎回 | | 2025-05-19 | 3.3130 | 3.3130 | -0.12% | -1.72% | 2.70% | -- | -- | -- | -16.12% | 限大额 | 开放赎回 | | 2025-05-16 | 3.3170 | 3.3170 | 0.00% | -0.81% | -- | 2.76% | -- | -- | -12.94% | 限大额 | 开放赎回 | | 2025-05-14 | 3.3750 | 3.3750 | -0.09% | -- | 2.40% | 4.55% | 2.11% | -- | -11.95% | 限大额 | 开放赎回 | | 2025-05-13 | 3.3780 | 3.3780 | 0.21% | 0.24% | -- | -- | 2.68% | -- | -11.87% | 限大额 | 开放赎回 | | 2025-05-12 | 3.3710 | 3.3710 | 0.81% | 1.69% | -- | 5.81% | 1.64% | -- | -11.61% | 限大额 | 开放赎回 | | 2025-05-09 | 3.3440 | 3.3440 | 0.00% | 0.87% | 5.12% | 7.46% | -- | -- | -6.58% | 限大额 | 开放赎回 | | 2025-05-06 | 3.3700 | 3.3700 | 1.66% | -- | -- | -- | -- | -- | -6.15% | 限大额 | 开放赎回 | | 2025-04-30 | 3.3150 | 3.3150 | 0.00% | 0.70% | -3.80% | -- | 1.36% | -- | -9.33% | 限大额 | 开放赎回 | | 2025-04-28 | 3.2630 | 3.2630 | -0.31% | -- | -5.31% | -- | 3.12% | -- | -6.29% | 限大额 | 开放赎回 | | 2025-04-25 | 3.2730 | 3.2730 | 0.31% | 1.46% | -4.49% | 9.61% | -- | -- | -3.73% | 限大额 | 开放赎回 | | 2025-04-24 | 3.2630 | 3.2630 | -0.88% | 1.40% | -5.37% | 9.28% | 6.85% | -- | -10.32% | 限大额 | 开放赎回 | | 2025-04-23 | 3.2920 | 3.2920 | 0.00% | -- | -4.50% | 11.67% | 8.75% | -- | -9.52% | 限大额 | 开放赎回 | | 2025-04-18 | 3.2260 | 3.2260 | 0.25% | -- | -9.48% | 9.77% | 5.90% | -- | -15.67% | 限大额 | 开放赎回 | | 2025-04-17 | 3.2180 | 3.2180 | 0.00% | -0.34% | -8.92% | 9.49% | 5.95% | -- | -13.02% | 限大额 | 开放赎回 | | 2025-04-15 | 3.2740 | 3.2740 | -0.67% | 5.10% | -6.78% | 13.52% | -- | -- | -11.51% | 限大额 | 开放赎回 | | 2025-04-14 | 3.2960 | 3.2960 | 0.00% | -- | -6.15% | 12.65% | -- | -- | -11.56% | 限大额 | 开放赎回 | | 2025-04-10 | 3.2290 | 3.2290 | 1.51% | -- | -8.58% | 14.58% | 5.51% | -- | -17.36% | 限大额 | 开放赎回 | | 2025-04-09 | 3.1810 | 3.1810 | 2.12% | -- | -9.73% | 11.03% | -- | -- | -18.59% | 限大额 | 开放赎回 | | 2025-04-08 | 3.1150 | 3.1150 | 0.00% | -- | -11.61% | 8.65% | -- | -- | -20.28% | 限大额 | 开放赎回 | | 2025-03-31 | 3.4290 | 3.4290 | -0.49% | -0.55% | -- | 16.36% | -- | -- | -15.70% | 限大额 | 开放赎回 | | 2025-03-28 | 3.4460 | 3.4460 | 0.00% | -0.03% | -- | 14.56% | -- | -- | -16.08% | 限大额 | 开放赎回 | | 2025-03-25 | 3.4270 | 3.4270 | -0.61% | -3.84% | -- | -- | -- | -- | -17.64% | 限大额 | 开放赎回 | | 2025-03-24 | 3.4480 | 3.4480 | 0.03% | -2.41% | -- | -- | -- | -- | -18.59% | 限大额 | 开放赎回 | | 2025-03-21 | 3.4470 | 3.4470 | -1.99% | -1.85% | 0.44% | 12.98% | -- | -- | -20.73% | 限大额 | 开放赎回 | | 2025-03-20 | 3.5170 | 3.5170 | 0.00% | -- | -- | 15.27% | -- | -- | -18.49% | 限大额 | 开放赎回 | | 2025-03-18 | 3.5640 | 3.5640 | 0.88% | 1.37% | 10.82% | 18.37% | 3.11% | -- | -17.40% | 限大额 | 开放赎回 | | 2025-03-17 | 3.5330 | 3.5330 | 0.60% | 0.03% | 8.08% | -- | -- | -- | -19.06% | 限大额 | 开放赎回 | | 2025-03-14 | 3.5120 | 3.5120 | 0.00% | -0.34% | 8.80% | -- | -- | -- | -17.48% | 限大额 | 开放赎回 | | 2025-03-12 | 3.4870 | 3.4870 | -0.82% | -- | 9.45% | -- | -- | -- | -20.77% | 限大额 | 开放赎回 | | 2025-03-11 | 3.5160 | 3.5160 | -0.45% | 1.74% | 12.48% | 13.46% | 4.20% | -- | -20.11% | 限大额 | 开放赎回 | | 2025-03-10 | 3.5320 | 3.5320 | 0.23% | 3.70% | -- | -- | 6.74% | -- | -19.74% | 限大额 | 开放赎回 | | 2025-03-07 | 3.5240 | 3.5240 | 0.00% | -- | 13.24% | 15.58% | 8.09% | -- | -21.21% | 限大额 | 开放赎回 | | 2025-03-04 | 3.4560 | 3.4560 | 1.47% | -- | -- | 15.32% | -- | -- | -25.38% | 限大额 | 开放赎回 | | 2025-03-03 | 3.4060 | 3.4060 | 0.00% | -- | -- | 12.26% | 0.98% | -- | -27.19% | 限大额 | 开放赎回 | | 2025-02-27 | 3.4330 | 3.4330 | 0.09% | -- | -- | 14.85% | -- | -- | -28.85% | 限大额 | 开放赎回 | | 2025-02-26 | 3.4300 | 3.4300 | 0.00% | -- | 14.87% | 17.14% | 4.75% | -- | -28.91% | 限大额 | 开放赎回 | | 2025-02-21 | 3.4320 | 3.4320 | 0.00% | 6.32% | 14.90% | 12.64% | -- | -- | -26.97% | 限大额 | 开放赎回 | | 2025-02-18 | 3.2160 | 3.2160 | -1.62% | 2.88% | 9.42% | 8.14% | -- | -- | -31.97% | 限大额 | 开放赎回 | | 2025-02-17 | 3.2690 | 3.2690 | 1.27% | -- | 11.23% | 8.42% | -- | -- | -31.47% | 限大额 | 开放赎回 | | 2025-02-14 | 3.2280 | 3.2280 | 0.00% | 3.73% | 10.32% | 3.40% | -- | -- | -29.76% | 限大额 | 开放赎回 | | 2025-02-12 | 3.1860 | 3.1860 | 1.92% | 8.29% | 13.06% | -1.15% | -- | -- | -31.23% | 限大额 | 开放赎回 | | 2025-02-11 | 3.1260 | 3.1260 | 0.00% | -- | 10.93% | -4.37% | -- | -- | -32.52% | 限大额 | 开放赎回 | | 2025-02-07 | 3.1120 | 3.1120 | 0.00% | -- | 7.87% | 0.52% | 0.55% | -- | -35.61% | 限大额 | 开放赎回 | | 2025-02-05 | 2.9420 | 2.9420 | 0.00% | -- | -- | -3.54% | 7.47% | -- | -38.83% | 限大额 | 开放赎回 | | 2025-01-24 | 2.9860 | 2.9860 | 1.29% | 1.60% | -- | 1.84% | -- | -- | -40.92% | 限大额 | 开放赎回 | | 2025-01-23 | 2.9480 | 2.9480 | 0.00% | 1.66% | -- | 0.68% | -5.69% | -- | -41.00% | 限大额 | 开放赎回 | | 2025-01-21 | 2.9870 | 2.9870 | 0.00% | 2.08% | -2.10% | 1.53% | -8.09% | -- | -40.22% | 限大额 | 开放赎回 | | 2025-01-17 | 2.9390 | 2.9390 | 1.34% | 4.29% | -- | 7.22% | -9.36% | -- | -41.96% | 限大额 | 开放赎回 | | 2025-01-16 | 2.9000 | 2.9000 | 0.55% | 1.22% | -- | 5.61% | -13.53% | -- | -41.93% | 限大额 | 开放赎回 | | 2025-01-15 | 2.8840 | 2.8840 | -1.44% | 0.59% | -- | 3.33% | -13.88% | -- | -42.25% | 限大额 | 开放赎回 | | 2025-01-14 | 2.9260 | 2.9260 | 3.47% | 1.42% | -- | 2.67% | -12.79% | -- | -41.41% | 限大额 | 开放赎回 | | 2025-01-13 | 2.8280 | 2.8280 | 0.35% | -0.95% | -- | 1.00% | -15.71% | -- | -44.29% | 限大额 | 开放赎回 |
|