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| 景顺长城景颐嘉利6个月持有A(008999)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 | | 2026-11-10 | 1.3303 | 1.3303 | -0.05% | 0.41% | -1.76% | -- | -- | -- | 16.04% | 限大额 | 开放赎回 | | 2026-11-09 | 1.3310 | 1.3310 | 0.00% | 0.33% | -1.71% | -- | -0.43% | -- | 16.07% | 限大额 | 开放赎回 | | 2026-11-05 | 1.3339 | 1.3339 | 0.00% | 0.16% | -1.73% | -- | -- | -- | 16.49% | 限大额 | 开放赎回 | | 2026-11-04 | 1.3339 | 1.3339 | 0.68% | -0.10% | -1.73% | -- | 0.32% | -- | 16.49% | 限大额 | 开放赎回 | | 2026-11-03 | 1.3249 | 1.3249 | -0.13% | -0.59% | -2.39% | -- | -0.61% | -- | 15.70% | 限大额 | 开放赎回 | | 2026-11-02 | 1.3266 | 1.3266 | 0.18% | -0.85% | -2.27% | -- | -0.43% | -- | 16.01% | 限大额 | 开放赎回 | | 2026-10-30 | 1.3242 | 1.3242 | -0.57% | -1.10% | -2.45% | -- | -- | -- | 15.59% | 限大额 | 开放赎回 | | 2026-10-29 | 1.3318 | 1.3318 | -0.25% | -0.28% | -2.07% | -- | -- | -- | 16.46% | 限大额 | 开放赎回 | | 2026-10-28 | 1.3352 | 1.3352 | 0.19% | -0.51% | -- | -- | 0.25% | -- | 16.75% | 限大额 | 开放赎回 | | 2026-10-27 | 1.3327 | 1.3327 | -0.40% | -0.86% | -2.34% | -- | -- | -- | 16.54% | 限大额 | 开放赎回 | | 2026-10-26 | 1.3380 | 1.3380 | -0.07% | -0.54% | -1.96% | -- | -- | -- | 17.37% | 限大额 | 开放赎回 | | 2026-10-23 | 1.3389 | 1.3389 | 0.25% | -0.70% | -2.23% | -2.33% | -- | -- | 18.10% | 限大额 | 开放赎回 | | 2026-10-22 | 1.3355 | 1.3355 | -0.48% | -0.77% | -- | -- | 0.63% | -- | 17.42% | 限大额 | 开放赎回 | | 2026-10-21 | 1.3420 | 1.3420 | -0.17% | -0.69% | -- | -- | -- | -- | 17.99% | 限大额 | 开放赎回 | | 2026-10-20 | 1.3443 | 1.3443 | -0.07% | -0.63% | -- | -- | -- | -- | 18.19% | 限大额 | 开放赎回 | | 2026-10-19 | 1.3452 | 1.3452 | -0.24% | -0.48% | -- | -- | 1.56% | -- | 18.04% | 限大额 | 开放赎回 | | 2026-10-16 | 1.3484 | 1.3484 | 0.19% | -0.43% | -- | -- | 1.28% | -- | 17.46% | 限大额 | 开放赎回 | | 2026-10-15 | 1.3459 | 1.3459 | -0.40% | -0.57% | -- | -- | -- | -- | 17.15% | 限大额 | 开放赎回 | | 2026-10-14 | 1.3513 | 1.3513 | -0.11% | -0.45% | -- | -- | -- | -- | 17.62% | 限大额 | 开放赎回 | | 2026-10-13 | 1.3528 | 1.3528 | 0.08% | -0.34% | -- | -- | 1.38% | -- | 17.75% | 限大额 | 开放赎回 | | 2026-10-12 | 1.3517 | 1.3517 | -0.18% | -0.42% | -- | -- | 1.42% | -- | 17.48% | 限大额 | 开放赎回 | | 2026-10-09 | 1.3542 | 1.3542 | 0.04% | -0.24% | -- | -- | 1.26% | -- | 17.72% | 限大额 | 开放赎回 | | 2026-10-08 | 1.3536 | 1.3536 | -0.28% | -0.28% | -- | -- | -- | -- | 17.69% | 限大额 | 开放赎回 | | 2026-09-30 | 1.3574 | 1.3574 | -0.19% | -0.88% | -- | -- | -- | -- | 18.02% | 限大额 | 开放赎回 | | 2026-09-29 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | 2.70% | -- | 18.25% | 限大额 | 开放赎回 | | 2026-09-24 | 1.3647 | 1.3647 | -0.34% | -- | -- | -- | -- | -- | 18.68% | 限大额 | 开放赎回 | | 2026-09-23 | 1.3694 | 1.3694 | 0.00% | -- | -- | -- | 4.07% | -- | 19.09% | 限大额 | 开放赎回 | | 2026-08-31 | 1.3753 | 1.3753 | 0.00% | -- | -- | -- | -- | -- | 19.53% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3705 | 1.3705 | 0.00% | -0.90% | -- | -0.49% | 4.66% | -- | 19.70% | 限大额 | 开放赎回 | | 2026-08-18 | 1.3829 | 1.3829 | 0.00% | -- | -- | -- | 7.03% | -- | 20.46% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3718 | 1.3718 | 0.00% | -- | -- | -- | 6.52% | -- | 19.18% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3708 | 1.3708 | 0.00% | -- | -- | -- | -- | -- | 19.18% | 限大额 | 开放赎回 | | 2026-06-12 | 1.3609 | 1.3609 | 0.12% | -- | -- | -- | 8.92% | -- | 18.34% | -- | -- | | 2026-06-11 | 1.3593 | 1.3593 | 0.00% | -0.99% | -1.16% | -0.48% | -- | -- | 18.26% | 限大额 | 开放赎回 | | 2026-06-04 | 1.3729 | 1.3729 | 0.07% | -0.47% | -- | -- | 10.34% | -- | 19.69% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3720 | 1.3720 | -0.02% | -- | -- | -- | -- | -- | 19.62% | 限大额 | 开放赎回 | | 2026-06-02 | 1.3723 | 1.3723 | 0.11% | -0.41% | -- | -- | -- | -- | 19.64% | 限大额 | 开放赎回 | | 2026-06-01 | 1.3708 | 1.3708 | 0.00% | -0.47% | -- | 0.05% | -- | -- | 19.84% | -- | -- | | 2026-05-28 | 1.3794 | 1.3794 | 0.00% | -- | 0.97% | 0.68% | 11.34% | -- | 20.38% | -- | -- | | 2026-05-26 | 1.3779 | 1.3779 | 0.04% | 0.45% | -- | 0.56% | -- | -- | 20.25% | 限大额 | 开放赎回 | | 2026-05-25 | 1.3773 | 1.3773 | 0.00% | -- | -- | 0.44% | -- | -- | 20.18% | 限大额 | 开放赎回 | | 2026-05-19 | 1.3717 | 1.3717 | 0.00% | -- | -- | -- | 10.51% | -- | 18.86% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3679 | 1.3679 | -0.13% | -0.18% | -- | -- | -- | -- | 18.42% | 限大额 | 开放赎回 | | 2026-05-14 | 1.3697 | 1.3697 | 0.00% | -0.10% | 0.54% | -- | -- | -- | 18.80% | 限大额 | 开放赎回 | | 2026-05-11 | 1.3752 | 1.3752 | 0.36% | -- | -- | -- | 10.99% | -- | 18.83% | 限大额 | 开放赎回 | | 2026-05-08 | 1.3703 | 1.3703 | -0.06% | -- | -- | -- | -- | -- | 18.05% | 限大额 | 开放赎回 | | 2026-05-07 | 1.3711 | 1.3711 | 0.00% | -- | 1.44% | -- | 10.78% | -- | 18.66% | 限大额 | 开放赎回 | | 2026-04-29 | 1.3703 | 1.3703 | 0.30% | -- | -- | 0.29% | -- | -- | 18.49% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3662 | 1.3662 | 0.00% | -- | -- | -- | 10.94% | -- | 18.13% | -- | -- | | 2026-04-16 | 1.3635 | 1.3635 | 0.00% | -- | -- | -- | -- | -- | 17.56% | 限大额 | 开放赎回 | | 2026-04-14 | 1.3623 | 1.3623 | 0.00% | 0.79% | 0.01% | -- | 10.62% | -- | 17.46% | 限大额 | 开放赎回 | | 2026-04-07 | 1.3516 | 1.3516 | 0.13% | 0.17% | -1.25% | -- | -- | -- | 17.04% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3498 | 1.3498 | 0.00% | -- | -- | 0.82% | -- | -- | 17.38% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3520 | 1.3520 | 0.20% | 0.01% | -1.32% | 0.99% | -- | -- | 17.89% | -- | -- | | 2026-03-31 | 1.3493 | 1.3493 | 0.00% | -0.08% | -1.52% | 0.78% | 9.12% | -- | 17.66% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3519 | 1.3519 | 0.11% | -- | -1.41% | -- | 8.88% | -- | 18.12% | 限大额 | 开放赎回 | | 2026-03-24 | 1.3504 | 1.3504 | 0.23% | -- | -- | -- | -- | -- | 17.99% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3473 | 1.3473 | 0.00% | -- | -- | -- | -- | -- | 17.47% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3622 | 1.3622 | 0.00% | -0.47% | -- | 2.52% | -- | -- | 18.54% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3659 | 1.3659 | -0.02% | -- | -- | -- | -- | -- | 19.24% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3662 | 1.3662 | 0.08% | -- | -0.07% | -- | 9.94% | -- | 19.27% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3651 | 1.3651 | -0.26% | -- | -- | -- | 9.91% | -- | 18.78% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3687 | 1.3687 | 0.09% | -0.10% | -- | -- | 10.30% | -- | 18.73% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3675 | 1.3675 | 0.00% | -0.20% | -- | -- | -- | -- | 18.37% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3701 | 1.3701 | -0.01% | -- | 0.21% | 3.72% | -- | -- | 19.43% | 限大额 | 开放赎回 | | 2026-02-26 | 1.3702 | 1.3702 | -0.08% | -- | 0.27% | -- | -- | -- | 19.36% | -- | -- | | 2026-02-25 | 1.3713 | 1.3713 | 0.00% | -- | 0.07% | 3.64% | -- | -- | 19.45% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3691 | 1.3691 | 0.00% | -- | -- | -- | 10.47% | -- | 19.45% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3672 | 1.3672 | 0.00% | -- | -- | -- | 10.31% | -- | 19.28% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3653 | 1.3653 | 0.00% | -- | 1.98% | 2.69% | -- | -- | 18.57% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3664 | 1.3664 | 0.00% | -0.06% | -- | -- | -- | -- | 18.33% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3672 | 1.3672 | 0.05% | -- | 2.08% | -- | -- | -- | 18.40% | -- | -- | | 2026-01-26 | 1.3665 | 1.3665 | -0.28% | -- | 2.03% | -- | 10.67% | -- | 18.34% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3703 | 1.3703 | 0.23% | -- | -- | -- | 11.32% | -- | 18.67% | 限大额 | 开放赎回 | | 2026-01-22 | 1.3672 | 1.3672 | 0.00% | 0.66% | -- | 3.02% | -- | -- | 18.40% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | 10.35% | -- | 18.57% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3563 | 1.3563 | 0.00% | -- | 2.08% | 1.64% | 10.67% | -- | 18.39% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3388 | 1.3388 | 0.05% | -- | -- | -- | 8.45% | 8.98% | 18.02% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3381 | 1.3381 | 0.00% | -- | -- | -- | -- | 8.92% | 17.96% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3393 | 1.3393 | 0.00% | -- | -- | -- | -- | 9.02% | 18.31% | 限大额 | 开放赎回 | | 2025-12-16 | 1.3224 | 1.3224 | 0.00% | -- | -1.00% | 0.84% | -- | 7.64% | 16.08% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3287 | 1.3287 | 0.00% | -- | -- | -- | -- | 8.16% | 16.46% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3224 | 1.3224 | 0.00% | -- | -0.80% | 1.55% | 6.78% | 7.64% | 15.96% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3210 | 1.3210 | 0.00% | -- | -- | -- | 7.06% | 7.53% | 16.22% | 限大额 | 开放赎回 | | 2025-11-25 | 1.3231 | 1.3231 | 0.00% | -0.64% | -- | 1.04% | 7.74% | 7.70% | 16.41% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3190 | 1.3190 | 0.00% | -1.25% | -- | -- | 6.74% | 7.37% | 16.61% | 限大额 | 开放赎回 | | 2025-11-19 | 1.3322 | 1.3322 | 0.05% | -- | 0.57% | 3.07% | 8.17% | 8.44% | 17.65% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3316 | 1.3316 | 0.00% | -- | 0.53% | 3.06% | 8.45% | 8.39% | 17.60% | 限大额 | 开放赎回 | | 2025-11-14 | 1.3357 | 1.3357 | -0.25% | -0.08% | -- | -- | 8.26% | 8.73% | 17.46% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3391 | 1.3391 | 0.00% | -- | 0.35% | 3.98% | 7.92% | 9.00% | 17.52% | 限大额 | 开放赎回 |
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