|
| 景顺长城景颐丰利A(003504)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 | 1.5197 | 1.5735 | 0.00% | -- | -0.11% | -- | -- | 0.33% | 34.04% | -- | -- | | 2026-03-20 | 1.5204 | 1.5742 | 0.00% | -- | -- | -- | 23.79% | 0.38% | 34.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5167 | 1.5705 | 0.00% | -- | -- | 2.41% | 22.78% | 0.13% | 34.70% | -- | -- | | 2026-03-12 | 1.5167 | 1.5705 | 0.00% | -- | -- | 1.80% | 22.88% | 0.13% | 34.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5097 | 1.5635 | 0.00% | -1.23% | -1.09% | 1.08% | 22.07% | -0.33% | 32.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5285 | 1.5823 | 0.47% | -- | -- | -- | -- | 0.91% | 32.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5213 | 1.5751 | 0.00% | -- | -0.76% | -- | 22.93% | 0.44% | 32.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5258 | 1.5796 | 0.00% | -- | -- | 4.51% | -- | 0.73% | 32.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5202 | 1.5740 | 0.00% | -- | -- | 3.58% | 24.18% | 0.36% | 30.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5264 | 1.5802 | 0.00% | -- | -- | -- | 24.98% | 0.77% | 30.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5243 | 1.5781 | 0.00% | -0.57% | -- | 2.99% | -- | 0.63% | 30.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5236 | 1.5774 | -0.47% | -- | 1.24% | -- | -- | 0.59% | 30.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5308 | 1.5846 | -0.14% | -- | 1.92% | 3.08% | -- | 1.06% | 31.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5330 | 1.5868 | 0.37% | 0.59% | 2.07% | 3.40% | -- | 1.21% | 31.26% | -- | -- | | 2026-01-26 | 1.5274 | 1.5812 | 0.00% | -0.27% | 1.70% | 3.57% | 24.60% | 0.84% | 30.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5240 | 1.5778 | -0.49% | 0.65% | -- | 5.19% | 25.75% | 0.61% | 30.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5315 | 1.5853 | 0.12% | 0.84% | -- | -- | 27.25% | 1.11% | 31.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5296 | 1.5834 | 0.00% | -- | -- | -- | 27.54% | 0.98% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5141 | 1.5679 | -0.31% | -0.03% | 1.62% | 3.73% | 26.92% | -0.04% | 33.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5188 | 1.5726 | 0.00% | 0.27% | 1.94% | 3.58% | -- | 0.27% | 34.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5183 | 1.5721 | 0.25% | -- | -- | -- | 26.59% | 0.24% | 34.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5145 | 1.5683 | -0.01% | -- | -- | -- | 27.83% | -0.01% | 34.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5147 | 1.5685 | 0.00% | 0.64% | -- | -- | -- | 0.00% | 35.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5050 | 1.5588 | 0.21% | 0.78% | -- | -- | -- | 26.58% | 36.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5019 | 1.5557 | 0.00% | -- | -- | 2.61% | -- | 26.32% | 36.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4933 | 1.5471 | 0.00% | 0.84% | -- | 1.97% | 24.19% | 25.59% | 36.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4810 | 1.5348 | 0.00% | -- | -- | 1.07% | 24.27% | 24.56% | 31.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4808 | 1.5346 | -0.61% | -0.48% | 1.36% | 1.84% | -- | 24.54% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4899 | 1.5437 | 0.00% | -- | 1.57% | -- | -- | 25.31% | 30.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4935 | 1.5473 | 0.37% | -- | -- | 4.39% | 26.29% | 25.61% | 30.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4880 | 1.5418 | 0.00% | 0.62% | -- | -- | 25.59% | 25.15% | 30.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4789 | 1.5327 | 0.00% | 2.07% | -- | -- | 25.40% | 24.38% | 30.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4599 | 1.5137 | 0.76% | -- | -1.00% | -- | 25.07% | 22.78% | 31.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4489 | 1.5027 | 0.00% | -- | -1.75% | -- | 23.78% | 21.86% | 30.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4590 | 1.5128 | 0.00% | -0.54% | -- | 4.89% | 24.12% | 22.71% | 31.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4609 | 1.5147 | -0.44% | -- | 1.09% | -- | 23.20% | 22.87% | 29.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4674 | 1.5212 | 0.03% | -1.49% | 0.53% | -- | 22.67% | 23.41% | 29.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4669 | 1.5207 | -0.05% | -- | 0.04% | 7.85% | 23.13% | 23.37% | 29.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4677 | 1.5215 | 0.00% | -- | 0.10% | -- | 23.01% | 23.44% | 29.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4896 | 1.5434 | 0.00% | 0.39% | -- | -- | 26.05% | 25.28% | 32.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4801 | 1.5339 | 0.00% | -0.17% | -- | 10.74% | 26.70% | 24.48% | 33.62% | -- | -- | | 2025-10-30 | 1.4838 | 1.5376 | 0.00% | -- | -- | 10.85% | 26.73% | 24.79% | 34.81% | -- | -- | | 2025-10-28 | 1.4850 | 1.5388 | 0.16% | -- | 1.46% | 11.55% | 26.56% | 24.89% | 34.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4826 | 1.5364 | 0.54% | 2.33% | 1.29% | 11.69% | 26.44% | 24.69% | 32.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4747 | 1.5285 | 0.00% | -- | 0.56% | 10.95% | 26.06% | 24.03% | 32.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4488 | 1.5026 | 0.00% | -0.74% | -0.59% | -- | 23.72% | 21.85% | 28.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4555 | 1.5093 | 0.72% | -- | 0.10% | -- | 26.09% | 22.41% | 26.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4451 | 1.4989 | -0.99% | -- | -- | -- | 24.70% | 21.54% | 25.81% | -- | -- | | 2025-10-13 | 1.4596 | 1.5134 | -0.46% | -- | -- | -- | 26.90% | 22.76% | 28.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4663 | 1.5201 | -0.52% | -- | 2.20% | -- | 26.57% | 23.32% | 30.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4739 | 1.5277 | 0.00% | -- | 3.02% | -- | 27.46% | 23.96% | 30.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4637 | 1.5175 | 0.00% | 0.43% | -- | 15.81% | 34.35% | 23.10% | 27.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4665 | 1.5203 | -0.01% | -0.02% | -- | -- | 37.24% | 23.34% | 26.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4667 | 1.5205 | 0.16% | 0.29% | -- | 16.30% | -- | 23.36% | 26.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4644 | 1.5182 | 0.48% | 0.71% | -- | -- | 39.47% | 23.16% | 26.05% | -- | -- | | 2025-09-19 | 1.4574 | 1.5112 | -0.54% | -- | 4.77% | -- | 38.54% | 22.57% | 26.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4653 | 1.5191 | -0.10% | 0.69% | 5.70% | 15.51% | -- | 23.24% | 26.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4668 | 1.5206 | 0.30% | 2.24% | 6.51% | 16.47% | 39.44% | 23.36% | 26.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4624 | 1.5162 | 0.57% | 2.22% | 6.19% | 15.93% | 39.02% | 22.99% | 26.36% | -- | -- | | 2025-09-15 | 1.4541 | 1.5079 | 0.00% | -- | 5.59% | 15.79% | 38.24% | 22.30% | 24.41% | -- | -- | | 2025-09-11 | 1.4552 | 1.5090 | 1.43% | -- | -- | -- | -- | 22.39% | 23.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4347 | 1.4885 | 0.28% | -- | 6.84% | 14.82% | -- | 20.66% | 22.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4307 | 1.4845 | 0.00% | -- | 6.54% | -- | -- | 20.33% | 21.73% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3925 | 1.4463 | -0.01% | -- | 4.67% | -- | 31.74% | 17.12% | 19.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3927 | 1.4465 | 0.12% | -- | -- | -- | -- | 17.13% | 19.18% | -- | -- | | 2025-08-19 | 1.3910 | 1.4448 | 0.34% | 2.27% | -- | 14.05% | 31.03% | 16.99% | 19.03% | -- | -- | | 2025-08-18 | 1.3863 | 1.4401 | 0.67% | -- | -- | 13.82% | -- | 16.59% | 18.58% | -- | -- | | 2025-08-15 | 1.3771 | 1.4309 | 0.00% | 2.55% | -- | -- | 29.79% | 15.82% | 17.44% | -- | -- | | 2025-08-12 | 1.3601 | 1.4139 | 0.00% | 1.26% | -- | 11.51% | 27.89% | 14.39% | 16.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3429 | 1.3967 | -0.08% | 0.48% | 3.56% | -- | -- | 12.94% | 15.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3440 | 1.3978 | 0.00% | 0.30% | 4.54% | -- | -- | 13.04% | 16.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3432 | 1.3970 | 0.00% | 0.23% | -- | 9.96% | 26.18% | 12.97% | 16.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3365 | 1.3903 | -0.26% | 0.69% | 4.08% | 9.41% | 25.23% | 12.41% | 15.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3400 | 1.3938 | 0.10% | 0.82% | 4.77% | 9.70% | -- | 12.70% | 15.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3386 | 1.3924 | -0.11% | -- | 4.66% | 9.59% | 25.71% | 12.58% | 15.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3401 | 1.3939 | 0.67% | 0.74% | -- | -- | -- | 12.71% | 15.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3312 | 1.3850 | 0.29% | 0.06% | -- | 9.37% | -- | 11.96% | 14.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3274 | 1.3812 | -0.13% | -- | 5.07% | 9.18% | -- | 11.64% | 14.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3291 | 1.3829 | 0.00% | -- | -- | 9.37% | 24.80% | 11.78% | 14.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3302 | 1.3840 | -0.02% | -- | -- | -- | -- | 11.88% | 14.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3304 | 1.3842 | 0.00% | -- | -- | -- | 24.84% | 11.89% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2967 | 1.3505 | 0.86% | 0.98% | -- | 9.32% | 21.80% | 9.06% | 10.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2856 | 1.3394 | 0.00% | 0.52% | -- | -- | -- | 8.12% | 10.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2841 | 1.3379 | 0.40% | -- | 4.76% | -- | 20.50% | 8.00% | 9.48% | -- | -- | | 2025-06-30 | 1.2790 | 1.3328 | 0.00% | 1.42% | 4.35% | -- | -- | 7.57% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2639 | 1.3177 | 0.05% | -- | -- | 3.87% | 18.62% | 6.30% | 9.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2633 | 1.3171 | 0.00% | -0.42% | -- | 4.04% | 19.17% | 6.25% | 9.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2611 | 1.3149 | 0.00% | -0.02% | -- | -- | -- | 6.06% | 10.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2686 | 1.3224 | 0.73% | -- | 4.15% | 2.70% | 18.32% | 6.69% | 10.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2594 | 1.3132 | -0.16% | 0.79% | 3.40% | -- | 18.01% | 5.92% | 10.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2614 | 1.3152 | 0.45% | -- | 3.56% | 2.16% | -- | 6.09% | 10.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2558 | 1.3096 | 0.00% | -- | 2.96% | -- | -- | 5.62% | 10.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2495 | 1.3033 | 0.00% | 1.77% | 2.36% | 1.12% | -- | 5.09% | 9.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2410 | 1.2948 | 0.00% | -- | 1.60% | -- | 19.01% | 4.37% | 11.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2278 | 1.2816 | 0.17% | -- | 0.52% | 0.67% | 17.64% | 3.26% | 10.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2257 | 1.2795 | 0.00% | -- | 0.34% | -- | 18.59% | 3.09% | 10.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2203 | 1.2741 | 0.00% | -- | 0.25% | -- | 18.06% | 2.63% | 10.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2240 | 1.2778 | 0.00% | -- | -- | -1.52% | -- | 2.94% | 10.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2196 | 1.2734 | 0.13% | -0.01% | 0.39% | -- | -- | 2.57% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2180 | 1.2718 | 0.00% | -0.22% | -- | -0.11% | -- | 2.44% | 11.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2220 | 1.2758 | 0.19% | -- | 0.23% | 0.21% | 16.47% | 2.78% | 10.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2197 | 1.2735 | 0.00% | -0.45% | -- | -- | 15.99% | 2.58% | 10.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2197 | 1.2735 | -0.08% | -0.15% | -- | -0.59% | 15.93% | 2.58% | 10.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2207 | 1.2745 | 0.00% | -0.07% | 2.23% | -0.05% | -- | 2.67% | 12.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2252 | 1.2790 | 0.30% | -- | -- | -- | 16.22% | 3.04% | 12.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2215 | 1.2753 | 0.00% | 0.30% | -- | -- | -- | 2.73% | 12.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2172 | 1.2710 | 0.12% | -- | -- | -- | 15.87% | 2.37% | 13.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2158 | 1.2696 | 0.05% | 0.07% | 0.13% | -0.82% | -- | 2.25% | 16.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2152 | 1.2690 | -0.22% | -0.25% | -0.34% | -0.86% | 16.85% | 2.20% | 12.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2179 | 1.2717 | 0.00% | -- | -- | -0.20% | 17.90% | 2.43% | 13.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2149 | 1.2687 | -0.28% | -- | -1.65% | 0.95% | 16.57% | 2.18% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2183 | 1.2721 | 0.00% | 1.19% | -- | 1.23% | 17.05% | 2.46% | 11.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2165 | 1.2703 | -0.22% | 2.56% | -1.47% | 1.32% | -- | 2.31% | 11.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2192 | 1.2730 | 0.00% | -- | -1.26% | 1.35% | -- | 2.54% | 11.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2040 | 1.2578 | 0.83% | -- | -2.57% | -- | 16.95% | 1.26% | 9.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1941 | 1.2479 | 0.67% | -- | -3.44% | -0.67% | -- | 0.43% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1861 | 1.2399 | 0.00% | -- | -4.09% | -1.23% | -- | -0.24% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2103 | 1.2641 | 0.00% | -0.75% | -- | 1.23% | -- | 1.79% | 10.32% | 开放申购 | 开放赎回 |
|