|
| 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 | | 2026-03-31 | 4.0180 | 4.0180 | 0.00% | -2.52% | -- | 1.31% | 17.18% | -- | -1.41% | 限大额 | 开放赎回 | | 2026-03-25 | 4.1490 | 4.1490 | 0.66% | -3.47% | -11.06% | 3.57% | 21.07% | -- | 2.23% | 限大额 | 开放赎回 | | 2026-03-24 | 4.1220 | 4.1220 | 0.00% | -- | -- | -- | 19.55% | -- | 1.56% | 限大额 | 开放赎回 | | 2026-03-20 | 4.1880 | 4.1880 | -0.45% | -4.27% | -- | -- | 19.08% | -- | 7.67% | 限大额 | 开放赎回 | | 2026-03-19 | 4.2070 | 4.2070 | -2.12% | -- | -- | -- | -- | -- | 8.63% | -- | -- | | 2026-03-18 | 4.2980 | 4.2980 | 0.00% | -3.15% | -- | -- | 20.59% | -- | 10.98% | -- | -- | | 2026-03-16 | 4.3510 | 4.3510 | -0.55% | -0.30% | -- | 14.20% | 23.89% | -- | 13.74% | 限大额 | 开放赎回 | | 2026-03-13 | 4.3750 | 4.3750 | 0.00% | -1.38% | -- | 12.61% | -- | -- | 12.93% | 限大额 | 开放赎回 | | 2026-03-11 | 4.4380 | 4.4380 | -0.20% | -- | -- | -- | 26.22% | -- | 14.59% | 限大额 | 开放赎回 | | 2026-03-10 | 4.4470 | 4.4470 | 1.90% | -- | -3.28% | -- | 25.91% | -- | 14.83% | 限大额 | 开放赎回 | | 2026-03-09 | 4.3640 | 4.3640 | -1.62% | -- | -- | -- | 23.84% | -- | 10.92% | 限大额 | 开放赎回 | | 2026-03-06 | 4.4360 | 4.4360 | -0.27% | -- | -- | -- | -- | -- | 11.52% | 限大额 | 开放赎回 | | 2026-03-05 | 4.4480 | 4.4480 | 0.00% | -4.71% | -0.98% | -- | -- | -- | 12.11% | 限大额 | 开放赎回 | | 2026-02-26 | 4.6680 | 4.6680 | 0.06% | -- | 2.80% | -- | 36.09% | -- | 17.88% | -- | -- | | 2026-02-25 | 4.6650 | 4.6650 | 0.00% | -- | 0.73% | 23.77% | -- | -- | 17.80% | 限大额 | 开放赎回 | | 2026-02-12 | 4.6630 | 4.6630 | 0.00% | 3.81% | -- | -- | 46.36% | -- | 14.85% | 限大额 | 开放赎回 | | 2026-02-10 | 4.5980 | 4.5980 | 0.00% | -- | -- | 14.63% | -- | -- | 13.25% | 限大额 | 开放赎回 | | 2026-02-05 | 4.4920 | 4.4920 | -1.30% | -0.13% | -- | 12.02% | 52.69% | -- | 11.31% | 限大额 | 开放赎回 | | 2026-02-04 | 4.5510 | 4.5510 | 0.00% | -- | 14.75% | 13.97% | -- | -- | 12.77% | 限大额 | 开放赎回 | | 2026-01-30 | 4.4460 | 4.4460 | -1.16% | -3.99% | -- | 8.33% | -- | -- | 12.89% | 限大额 | 开放赎回 | | 2026-01-29 | 4.4980 | 4.4980 | 0.00% | 1.47% | -- | -- | -- | -- | 14.93% | 限大额 | 开放赎回 | | 2026-01-26 | 4.5410 | 4.5410 | -1.94% | -- | -- | -- | 52.08% | -- | 16.02% | 限大额 | 开放赎回 | | 2026-01-23 | 4.6310 | 4.6310 | 4.47% | -- | -- | -- | 57.09% | -- | 18.32% | 限大额 | 开放赎回 | | 2026-01-22 | 4.4330 | 4.4330 | 0.48% | 4.09% | 13.26% | 11.44% | -- | -- | 13.26% | 限大额 | 开放赎回 | | 2026-01-21 | 4.4120 | 4.4120 | 0.00% | -- | -- | -- | 47.71% | -- | 12.73% | 限大额 | 开放赎回 | | 2026-01-15 | 4.2590 | 4.2590 | 0.00% | 2.23% | 10.59% | 3.52% | 47.68% | -- | 13.66% | 限大额 | 开放赎回 | | 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 |
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