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| 景顺长城MSCI中国A股增强A(006063)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 | | 2025-05-13 | 1.3669 | 1.3669 | 0.00% | -- | -- | -- | 3.35% | 2.96% | -6.53% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.3272 | 1.3272 | 0.00% | -0.55% | -- | -0.43% | 2.19% | -0.03% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3316 | 1.3316 | -0.28% | -- | -- | -0.10% | -- | 0.30% | -7.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3354 | 1.3354 | 0.09% | 0.82% | -3.45% | -0.18% | -- | 0.59% | -4.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3342 | 1.3342 | -0.02% | -- | -3.68% | -0.27% | -- | 0.50% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3345 | 1.3345 | 0.00% | -- | -- | 0.58% | 5.19% | 0.52% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3246 | 1.3246 | 0.00% | -- | -5.82% | -0.17% | 2.30% | -0.23% | -14.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3228 | 1.3228 | 0.14% | 3.71% | -5.78% | 0.39% | -- | -0.36% | -14.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3209 | 1.3209 | 0.00% | -- | -5.91% | -0.29% | -- | -0.50% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3054 | 1.3054 | 1.55% | -- | -5.24% | 0.66% | -- | -1.67% | -16.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2855 | 1.2855 | 0.78% | -6.05% | -7.02% | -2.03% | -- | -3.17% | -18.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2755 | 1.2755 | 0.00% | -6.80% | -7.74% | -3.11% | -0.27% | -3.92% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3683 | 1.3683 | -0.02% | -0.82% | -- | 3.07% | 5.73% | 3.07% | -14.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3686 | 1.3686 | 0.11% | -1.05% | -- | -- | 5.39% | 3.09% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3671 | 1.3671 | 0.00% | -1.31% | -- | -- | 6.90% | 2.98% | -13.11% | 开放申购 | 开放赎回 |
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