|
| 景顺长城量化平衡A(005258)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 | | 2026-03-25 | 1.5262 | 1.5262 | 1.87% | -- | -6.66% | -- | 32.91% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4982 | 1.4982 | 0.00% | -- | -- | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5220 | 1.5220 | -0.86% | -4.23% | -- | 5.67% | 29.71% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5352 | 1.5352 | 0.00% | -- | -- | 6.59% | -- | -- | 17.96% | -- | -- | | 2026-03-13 | 1.5893 | 1.5893 | 0.00% | -1.32% | -- | 11.06% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6065 | 1.6065 | 1.44% | -- | 0.33% | -- | 38.50% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5837 | 1.5837 | -1.66% | -3.88% | -- | -- | 36.53% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6105 | 1.6105 | 0.64% | -2.35% | -- | -- | 38.19% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6002 | 1.6002 | 0.00% | -2.71% | 2.03% | -- | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6476 | 1.6476 | -0.10% | -- | -- | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6493 | 1.6493 | 0.27% | -- | 1.08% | 17.67% | 42.03% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6448 | 1.6448 | 0.59% | -- | 1.06% | -- | -- | -- | 22.03% | -- | -- | | 2026-02-25 | 1.6351 | 1.6351 | 0.00% | -- | -0.04% | 16.88% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6158 | 1.6158 | 0.00% | 3.03% | -- | -- | 41.07% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6012 | 1.6012 | 0.00% | -- | -- | 10.28% | 40.75% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5683 | 1.5683 | -1.36% | -3.42% | -- | -- | 42.37% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5899 | 1.5899 | 0.00% | -- | 7.27% | 11.42% | 43.07% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6239 | 1.6239 | 0.00% | -- | -- | -- | 46.13% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6316 | 1.6316 | 0.25% | -- | 9.94% | -- | 46.82% | -- | 18.88% | -- | -- | | 2026-01-26 | 1.6276 | 1.6276 | -0.50% | -- | 9.67% | -- | 45.46% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6357 | 1.6357 | 0.00% | -- | -- | 15.16% | 47.55% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5866 | 1.5866 | 0.00% | -- | -- | 11.03% | 45.03% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5667 | 1.5667 | 0.00% | -- | 9.48% | 9.18% | 46.09% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4821 | 1.4821 | 0.03% | -- | -- | 1.09% | 31.92% | 34.93% | 14.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4817 | 1.4817 | 0.00% | -- | -- | 1.06% | -- | 34.90% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4841 | 1.4841 | 0.00% | 3.04% | -- | -- | -- | 35.11% | 15.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4403 | 1.4403 | 0.00% | 0.65% | -- | 0.88% | -- | 31.13% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4072 | 1.4072 | 0.00% | -- | -2.50% | -1.45% | -- | 28.11% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4310 | 1.4310 | 0.00% | -- | -- | -- | -- | 30.28% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4155 | 1.4155 | 0.00% | -- | -1.80% | 1.47% | 24.76% | 28.87% | 6.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4016 | 1.4016 | 0.00% | -0.84% | -- | -- | 25.30% | 27.60% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3989 | 1.3989 | 0.00% | -1.69% | -- | 2.00% | 26.72% | 27.36% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3738 | 1.3738 | -2.81% | -4.82% | -- | -- | 20.34% | 25.07% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4135 | 1.4135 | 0.00% | -3.22% | -- | 6.72% | 23.67% | 28.69% | 7.46% | -- | -- | | 2025-11-18 | 1.4229 | 1.4229 | 0.00% | -- | 2.58% | 8.40% | 27.03% | 29.54% | 8.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4433 | 1.4433 | -1.18% | -0.32% | -- | -- | 25.00% | 31.40% | 9.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4605 | 1.4605 | 0.00% | -- | 1.78% | 13.19% | 23.63% | 32.97% | 10.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4520 | 1.4520 | 0.28% | 0.74% | 0.47% | 16.14% | 23.50% | 32.19% | 11.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4480 | 1.4480 | 0.00% | -- | -1.23% | -- | 22.40% | 31.83% | 9.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4270 | 1.4270 | -1.00% | -1.58% | -2.67% | -- | 24.80% | 29.92% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4414 | 1.4414 | 0.00% | -- | -1.68% | -- | 27.84% | 31.23% | 11.37% | -- | -- | | 2025-10-28 | 1.4499 | 1.4499 | 0.00% | -- | -- | -- | 25.80% | 32.00% | 15.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4204 | 1.4204 | 0.22% | -0.10% | -0.71% | -- | 23.99% | 29.32% | 7.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4173 | 1.4173 | 0.00% | -0.82% | -1.12% | 15.88% | 23.43% | 29.03% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3871 | 1.3871 | -2.44% | -4.02% | -3.66% | -- | 27.26% | 26.28% | 2.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4218 | 1.4218 | -0.50% | -4.02% | -0.43% | -- | 29.34% | 29.44% | 4.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4290 | 1.4290 | 0.00% | -2.53% | -- | -- | 29.30% | 30.10% | 5.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4350 | 1.4350 | -0.71% | -2.12% | -- | -- | 29.38% | 30.64% | 8.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4452 | 1.4452 | -2.44% | -1.43% | -- | 22.63% | 26.28% | 31.57% | 10.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4813 | 1.4813 | 1.04% | 1.04% | 7.32% | -- | 29.80% | 34.86% | 11.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4661 | 1.4661 | 0.00% | 2.49% | -- | 27.06% | 26.81% | 33.48% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4481 | 1.4481 | 1.23% | 0.58% | -- | -- | -- | 31.84% | 7.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4305 | 1.4305 | -0.20% | 0.18% | -- | 28.76% | -- | 30.23% | 6.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4334 | 1.4334 | 0.39% | -- | -- | 29.83% | 50.76% | 30.50% | 5.88% | -- | -- | | 2025-09-19 | 1.4278 | 1.4278 | 0.07% | -- | 8.70% | -- | 49.84% | 29.99% | 5.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4268 | 1.4268 | -0.90% | -- | 8.70% | -- | 50.89% | 29.90% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4398 | 1.4398 | 0.83% | -- | 11.01% | 28.59% | 52.86% | 31.08% | 6.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4279 | 1.4279 | 0.00% | 3.45% | 10.09% | 27.53% | 51.60% | 30.00% | 5.19% | -- | -- | | 2025-09-09 | 1.3803 | 1.3803 | -1.10% | -- | 10.41% | -- | -- | 25.66% | -2.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3957 | 1.3957 | -0.25% | -- | 11.64% | -- | 46.18% | 27.07% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3992 | 1.3992 | 0.00% | -- | 12.88% | 25.08% | 44.69% | 27.39% | 0.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3950 | 1.3950 | 0.00% | -- | -- | -- | 44.07% | 27.00% | 0.27% | -- | -- | | 2025-08-25 | 1.3715 | 1.3715 | 0.00% | 4.49% | 11.59% | -- | -- | 24.86% | -3.96% | -- | -- | | 2025-08-20 | 1.3245 | 1.3245 | 0.84% | 2.65% | -- | 19.55% | -- | 20.58% | -7.46% | -- | -- | | 2025-08-19 | 1.3135 | 1.3135 | 0.07% | 3.60% | -- | 19.31% | 32.97% | 19.58% | -8.23% | -- | -- | | 2025-08-18 | 1.3126 | 1.3126 | 1.20% | -- | -- | 19.63% | -- | 19.50% | -8.67% | -- | -- | | 2025-08-15 | 1.2970 | 1.2970 | 0.00% | 3.74% | -- | -- | -- | 18.08% | -9.69% | -- | -- | | 2025-08-13 | 1.2903 | 1.2903 | 1.77% | 3.17% | -- | 16.71% | -- | 17.47% | -10.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2678 | 1.2678 | 0.00% | 2.28% | -- | -- | 28.01% | 15.42% | -11.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2502 | 1.2502 | 0.00% | -- | 6.44% | -- | -- | 13.82% | -11.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2507 | 1.2507 | 0.90% | 1.41% | -- | -- | -- | 13.87% | -11.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2395 | 1.2395 | 0.00% | -- | -- | 15.17% | -- | 12.85% | -11.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2333 | 1.2333 | 0.00% | -- | 6.88% | 14.60% | -- | 12.28% | -12.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2291 | 1.2291 | 0.00% | -- | 7.70% | 14.09% | 23.48% | 11.90% | -13.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2231 | 1.2231 | 0.64% | -- | 10.78% | -- | -- | 11.35% | -14.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2153 | 1.2153 | 0.00% | -- | 10.07% | -- | 16.43% | 10.64% | -14.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1785 | 1.1785 | 0.00% | -- | 5.16% | -- | -- | 7.29% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1746 | 1.1746 | 0.99% | 1.15% | -- | -- | 14.80% | 6.94% | -20.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1631 | 1.1631 | 0.00% | 0.80% | -- | -- | -- | 5.89% | -21.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1588 | 1.1588 | -0.21% | 1.54% | 5.23% | -- | 10.44% | 5.50% | -21.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1612 | 1.1612 | 0.63% | -- | 5.45% | -- | -- | 5.72% | -21.47% | -- | -- | | 2025-06-30 | 1.1539 | 1.1539 | 0.00% | 3.86% | 4.79% | 0.91% | 9.86% | 5.05% | -22.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1372 | 1.1372 | -0.35% | -- | -- | -1.15% | -- | 3.53% | -21.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1412 | 1.1412 | 0.00% | -- | -- | -0.62% | 9.20% | 3.90% | -21.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1110 | 1.1110 | 0.62% | -0.78% | -- | -- | -- | 1.15% | -22.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1041 | 1.1041 | 0.00% | -0.98% | -0.34% | -5.91% | -- | 0.52% | -22.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1197 | 1.1197 | 0.00% | -0.09% | 2.05% | -- | 3.35% | 1.94% | -21.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1197 | 1.1197 | 0.42% | -- | 2.05% | -4.63% | -- | 1.94% | -20.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1150 | 1.1150 | -1.07% | -- | 0.85% | -- | -- | 1.51% | -20.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1271 | 1.1271 | 0.00% | 0.76% | -- | -3.21% | 4.35% | 2.61% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1207 | 1.1207 | 0.00% | -- | 2.41% | -3.38% | -- | 2.03% | -20.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1186 | 1.1186 | 0.32% | -- | 3.94% | -- | 2.97% | 1.84% | -16.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1150 | 1.1150 | 0.00% | 1.85% | 3.61% | -2.31% | -- | 1.51% | -17.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1012 | 1.1012 | 0.00% | -- | 2.32% | -- | 1.04% | 0.25% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0947 | 1.0947 | 0.00% | -- | 2.09% | -- | -- | -0.34% | -17.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1036 | 1.1036 | 0.00% | -- | -- | -5.16% | -- | 0.47% | -17.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1079 | 1.1079 | 0.64% | 0.21% | 4.15% | -3.59% | -- | 0.86% | -17.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1009 | 1.1009 | 0.34% | -- | 3.49% | -- | -- | 0.23% | -16.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0972 | 1.0972 | 0.00% | 0.27% | -- | -4.02% | -- | -0.11% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1056 | 1.1056 | 0.00% | -- | -- | -- | -0.85% | 0.66% | -16.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0943 | 1.0943 | 0.00% | 1.68% | 5.48% | -3.42% | -2.58% | -0.37% | -14.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0961 | 1.0961 | 0.00% | 1.85% | -- | -3.26% | -2.21% | -0.21% | -14.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0762 | 1.0762 | 0.00% | -0.26% | -5.89% | -3.16% | -- | -2.02% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0723 | 1.0723 | -0.46% | -- | -6.23% | -3.51% | -1.49% | -2.38% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0773 | 1.0773 | 0.12% | 1.27% | -6.18% | -3.72% | 0.59% | -1.92% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0760 | 1.0760 | -0.28% | -- | -- | -3.83% | -- | -2.04% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0790 | 1.0790 | 0.00% | -- | -- | -2.67% | 1.46% | -1.77% | -18.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0638 | 1.0638 | 0.00% | -- | -10.05% | -4.17% | -1.93% | -3.15% | -23.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0672 | 1.0672 | -0.22% | -- | -9.10% | -2.45% | -- | -2.84% | -23.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0696 | 1.0696 | 0.00% | -- | -8.89% | -2.96% | -- | -2.62% | -23.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0374 | 1.0374 | 0.00% | -- | -10.57% | -4.93% | -- | -5.55% | -26.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1367 | 1.1367 | -0.59% | -- | -- | 1.17% | 4.73% | 3.49% | -19.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1435 | 1.1435 | -0.63% | -- | -- | 0.11% | -- | 4.11% | -18.34% | 开放申购 | 开放赎回 |
|