|
| 景顺长城精选蓝筹(260110)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 | 1.0220 | 2.0470 | 0.00% | 0.10% | -7.01% | -- | 5.80% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0180 | 2.0430 | 0.99% | -- | -7.29% | -- | 4.52% | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0080 | 2.0330 | 0.00% | -- | -- | -- | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0210 | 2.0460 | -0.68% | -- | -- | -- | 4.61% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0280 | 2.0530 | 0.00% | -- | -- | -- | -- | -- | -0.39% | -- | -- | | 2026-03-10 | 1.0660 | 2.0910 | 0.95% | -0.65% | -2.02% | -- | 11.62% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0560 | 2.0810 | -1.22% | -3.47% | -- | -- | 10.69% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0690 | 2.0940 | 0.66% | -2.73% | -- | -- | 12.76% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0620 | 2.0870 | 0.00% | -3.19% | -- | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0730 | 2.0980 | -1.92% | -- | -- | 5.92% | 14.51% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0940 | 2.1190 | -0.45% | -- | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0990 | 2.1240 | 0.18% | -- | 3.39% | 9.24% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0970 | 2.1220 | -0.09% | -- | 2.72% | -- | -- | -- | 2.43% | -- | -- | | 2026-02-25 | 1.0980 | 2.1230 | 0.00% | -- | 2.52% | 9.25% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0930 | 2.1180 | 0.00% | -- | -- | -- | 17.40% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0880 | 2.1130 | 0.00% | -- | -- | 4.92% | 17.24% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0870 | 2.1120 | 0.00% | -- | 7.41% | -- | 17.01% | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0750 | 2.1000 | -1.56% | 0.37% | -- | 6.75% | 15.72% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0920 | 2.1170 | 0.00% | 2.82% | -- | -- | 17.55% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0630 | 2.0880 | -0.47% | -- | -- | 6.09% | 14.42% | -- | -3.28% | -- | -- | | 2026-01-26 | 1.0680 | 2.0930 | -0.28% | -- | -- | -- | 15.84% | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0710 | 2.0960 | 0.85% | -- | -- | 6.99% | 16.67% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0620 | 2.0870 | 0.00% | 1.63% | 4.94% | 6.41% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0450 | 2.0700 | 0.38% | 0.97% | 4.60% | 3.57% | 14.08% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0410 | 2.0660 | -0.38% | -- | 4.41% | -- | 12.78% | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0450 | 2.0700 | 0.00% | -- | 4.81% | 4.60% | 14.96% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0350 | 2.0600 | 0.00% | 2.27% | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0120 | 2.0370 | 0.00% | -- | -- | -- | 7.77% | 9.17% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0120 | 2.0370 | 0.00% | 1.30% | 1.20% | -- | -- | 9.17% | -0.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9930 | 2.0180 | -0.60% | -- | -4.61% | -- | -- | 7.12% | -4.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9990 | 2.0240 | 0.20% | -- | -4.03% | -- | -- | 7.77% | -3.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9970 | 2.0220 | 0.00% | -- | -- | -- | -- | 7.55% | -2.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0130 | 2.0380 | 0.00% | -- | -- | 1.91% | 7.54% | 9.28% | 2.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0060 | 2.0310 | 0.00% | -- | 0.40% | -- | 6.79% | 8.52% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0050 | 2.0300 | 0.00% | -1.95% | -- | -0.30% | 8.30% | 8.41% | 5.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0000 | 2.0250 | 0.00% | -3.94% | -- | -- | 5.04% | 7.87% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0240 | 2.0490 | -0.10% | -- | 2.91% | -- | 8.02% | 10.46% | 4.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0250 | 2.0500 | 0.00% | -- | 3.02% | -- | 9.16% | 10.57% | 4.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0410 | 2.0660 | -0.48% | 1.66% | -- | 7.76% | 8.78% | 12.30% | 7.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0460 | 2.0710 | 0.00% | -- | 4.70% | 7.61% | 8.51% | 12.84% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0370 | 2.0620 | 1.27% | -- | 2.98% | 7.46% | 6.69% | 11.87% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0240 | 2.0490 | 0.00% | 1.19% | -- | 6.11% | 4.28% | 10.46% | 7.11% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0120 | 2.0370 | 0.50% | -- | -- | 6.41% | 8.12% | 9.17% | 13.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0070 | 2.0320 | 0.00% | 0.60% | -- | 3.71% | 6.79% | 8.63% | 12.01% | -- | -- | | 2025-10-28 | 0.9970 | 2.0220 | -0.50% | -- | 0.71% | -- | 3.21% | 7.55% | 10.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0020 | 2.0270 | 0.00% | -- | 1.21% | 3.19% | 4.81% | 8.09% | 10.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0010 | 2.0260 | 0.30% | -0.60% | -- | -- | 4.27% | 7.98% | 4.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9980 | 2.0230 | 0.00% | -1.09% | -- | 2.89% | 4.39% | 7.66% | 4.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9950 | 2.0200 | -1.19% | -1.19% | -- | -- | 8.03% | 7.34% | 0.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0070 | 2.0320 | -0.20% | -- | -- | -- | 7.82% | 8.63% | 1.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0090 | 2.0340 | 0.00% | -- | -- | -- | 7.57% | 8.85% | 1.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9990 | 2.0240 | -0.79% | -- | -- | -- | 5.05% | 7.77% | 3.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0070 | 2.0320 | 0.00% | -- | -- | -- | 3.49% | 8.63% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9980 | 2.0230 | 0.81% | -- | -- | 6.40% | 6.40% | 7.66% | -0.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9900 | 2.0150 | 0.00% | -- | -- | -- | 10.00% | 6.80% | 1.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9950 | 2.0200 | 0.00% | -- | -- | -- | 16.78% | 7.34% | 3.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0160 | 2.0410 | -0.20% | -- | 5.28% | 7.29% | 23.75% | 9.60% | 0.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0180 | 2.0430 | 1.09% | -- | 5.49% | -- | 22.50% | 9.82% | 2.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0070 | 2.0320 | 0.00% | -- | 4.57% | 6.22% | 19.74% | 8.63% | 1.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9940 | 2.0190 | 0.00% | -- | -- | -- | 17.77% | 7.23% | -1.09% | -- | -- | | 2025-08-25 | 1.0080 | 2.0330 | 0.00% | -- | 3.81% | -- | -- | 8.74% | -0.30% | -- | -- | | 2025-08-14 | 0.9660 | 1.9910 | -0.62% | 0.10% | -- | -- | 13.38% | 4.21% | -6.94% | -- | -- | | 2025-08-13 | 0.9720 | 1.9970 | 0.00% | 0.73% | -- | 2.53% | -- | 4.85% | -6.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9690 | 1.9940 | 0.41% | 1.25% | -- | 2.98% | 12.28% | 4.53% | -6.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9650 | 1.9900 | 0.00% | -- | 1.37% | -- | 11.43% | 4.10% | -6.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9650 | 1.9900 | 0.00% | 1.47% | 1.90% | -- | -- | 4.10% | -6.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9650 | 1.9900 | 0.21% | -0.62% | -- | -- | 12.73% | 4.10% | -6.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9630 | 1.9880 | 0.63% | -- | -- | 4.00% | 13.03% | 3.88% | -7.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9570 | 1.9820 | 0.00% | -- | -- | 3.35% | 11.93% | 3.24% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9510 | 1.9760 | -2.06% | -- | 1.06% | 2.70% | 8.69% | 2.59% | -8.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9710 | 1.9960 | 0.00% | -- | 3.19% | 4.86% | 14.10% | 4.75% | -6.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9710 | 1.9960 | 0.00% | -- | 3.63% | 4.97% | -- | 4.75% | -9.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9700 | 1.9950 | 0.83% | -- | 4.19% | -- | -- | 4.64% | -9.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9620 | 1.9870 | 0.00% | -- | 3.33% | -- | 4.79% | 3.78% | -10.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9520 | 1.9770 | 0.53% | -- | -- | 6.25% | -- | 2.70% | -13.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9470 | 1.9720 | 0.00% | 0.64% | -- | -- | -- | 2.16% | -13.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9490 | 1.9740 | 0.00% | 1.28% | 0.74% | -- | 3.49% | 2.37% | -14.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9410 | 1.9660 | 0.32% | 1.51% | -0.11% | -1.98% | -- | 1.51% | -16.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9380 | 1.9630 | 0.00% | 0.75% | -- | -2.90% | -- | 1.19% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9370 | 1.9620 | 0.00% | -- | -- | -3.80% | 0.86% | 1.08% | -12.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9270 | 1.9520 | -0.43% | -1.07% | -- | -- | -- | 0.00% | -12.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9310 | 1.9560 | 0.00% | -- | -2.41% | -4.61% | -- | 0.43% | -12.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9350 | 1.9600 | -0.21% | -- | -1.37% | -- | -1.48% | 0.86% | -10.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9370 | 1.9620 | 0.00% | -1.06% | -1.16% | -3.80% | -- | 1.08% | -8.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9510 | 1.9760 | 0.00% | 0.32% | 0.63% | -0.52% | -0.42% | 2.59% | -6.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9470 | 1.9720 | 0.00% | 0.53% | 0.64% | -0.73% | -- | 2.16% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9480 | 1.9730 | -0.42% | -- | 2.38% | -- | -2.57% | 2.27% | -3.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9520 | 1.9770 | 0.00% | 0.95% | 2.81% | 1.38% | -- | 2.70% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9420 | 1.9670 | 0.00% | -- | 1.73% | -- | -3.58% | 1.62% | -3.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9430 | 1.9680 | 0.00% | -- | 1.95% | -- | -4.46% | 1.73% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9540 | 1.9790 | 0.00% | -- | -- | 2.14% | -5.17% | 2.91% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9540 | 1.9790 | 0.85% | 0.63% | -- | 2.47% | -- | 2.91% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9460 | 1.9710 | -0.21% | 0.11% | -- | -- | -- | 2.05% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9480 | 1.9730 | 0.00% | 0.74% | 3.04% | 0.96% | -- | 2.27% | -2.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9480 | 1.9730 | 0.32% | -- | -- | -- | -6.32% | 2.27% | -3.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9450 | 1.9700 | 0.43% | 2.05% | -- | 1.50% | -- | 1.94% | -3.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9410 | 1.9660 | 0.00% | 1.62% | 4.79% | 1.29% | -7.11% | 1.51% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9260 | 1.9510 | 0.00% | 0.11% | -3.54% | -0.32% | -6.75% | -0.11% | -6.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9250 | 1.9500 | 0.00% | -- | -3.65% | -0.43% | -5.90% | -0.22% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9250 | 1.9500 | 0.11% | -- | -5.03% | 0.33% | -- | -0.22% | -1.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9240 | 1.9490 | -0.11% | -- | -- | 0.22% | -- | -0.32% | -5.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9250 | 1.9500 | 0.00% | 0.54% | -- | 0.76% | -4.24% | -0.22% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9200 | 1.9450 | -0.11% | 2.45% | -5.54% | 0.11% | -- | -0.76% | -8.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9210 | 1.9460 | 0.00% | 2.79% | -5.44% | 0.55% | -- | -0.65% | -8.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8980 | 1.9230 | 0.22% | -- | -5.87% | -2.60% | -- | -3.13% | -6.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8960 | 1.9210 | 0.00% | -6.18% | -6.08% | -- | -- | -3.34% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9550 | 1.9800 | 0.21% | -1.95% | -- | 1.70% | -1.65% | 3.02% | -2.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9530 | 1.9780 | -0.73% | -- | -- | 1.49% | -0.31% | 2.80% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9600 | 1.9850 | -0.62% | -- | -- | 1.91% | -- | 3.56% | 2.24% | 开放申购 | 开放赎回 |
|