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| 景顺长城沪深300指数增强-C(015679)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 | | 2026-11-11 | 2.4930 | 2.4930 | 0.81% | 0.12% | -5.35% | -- | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-11-10 | 2.4730 | 2.4730 | 0.28% | 2.06% | -6.11% | -- | -6.01% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.4660 | 2.4660 | 0.00% | 1.19% | -6.38% | -- | -6.09% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.5040 | 2.5040 | 0.56% | 1.87% | -5.65% | -- | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.4900 | 2.4900 | 2.77% | -0.04% | -6.18% | -- | -3.86% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.4230 | 2.4230 | -0.57% | -1.74% | -8.70% | -- | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.4370 | 2.4370 | 0.83% | -2.48% | -8.18% | -- | -6.31% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.4170 | 2.4170 | -1.67% | -3.59% | -8.93% | -- | -8.24% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.4580 | 2.4580 | -1.32% | -0.28% | -7.18% | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.4910 | 2.4910 | 1.01% | -1.03% | -5.64% | -- | -5.18% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.4660 | 2.4660 | -1.32% | -2.76% | -8.67% | -- | -6.52% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.4990 | 2.4990 | -0.32% | -1.96% | -7.44% | -- | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5070 | 2.5070 | 1.70% | -1.38% | -8.64% | -9.92% | -- | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4650 | 2.4650 | -2.07% | -2.84% | -- | -- | -4.23% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.5170 | 2.5170 | -0.75% | -2.29% | -8.64% | -- | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5360 | 2.5360 | -0.51% | -2.76% | -7.38% | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.5490 | 2.5490 | 0.28% | -2.56% | -6.90% | -- | 0.79% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5420 | 2.5420 | 0.20% | -3.49% | -- | -- | -1.59% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5370 | 2.5370 | -1.51% | -3.46% | -- | -- | -1.63% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5760 | 2.5760 | -1.23% | -2.94% | -- | -- | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6080 | 2.6080 | -0.31% | -1.73% | -- | -- | 1.64% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6160 | 2.6160 | -0.68% | -1.43% | -- | -- | 1.47% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6340 | 2.6340 | 0.23% | -0.75% | -- | -- | 0.61% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.6280 | 2.6280 | -0.98% | -0.98% | -- | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6540 | 2.6540 | 0.23% | -3.28% | -- | -- | -- | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6480 | 2.6480 | 0.30% | -- | -- | -- | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.6400 | 2.6400 | -2.22% | -4.17% | -- | -- | 3.94% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7000 | 2.7000 | -1.60% | -- | -- | -- | -- | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.7440 | 2.7440 | 0.00% | -- | -- | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.7550 | 2.7550 | 0.62% | -- | -- | -- | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.7380 | 2.7380 | 0.00% | -- | -2.87% | -- | -- | -- | 32.27% | -- | -- | | 2026-08-18 | 2.8190 | 2.8190 | 0.00% | -- | -- | -- | -- | -- | 34.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7780 | 2.7780 | 0.00% | -- | -- | -- | 16.82% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7830 | 2.7830 | 0.00% | -- | -- | -- | -- | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9380 | 2.9380 | 0.00% | -- | 3.02% | 12.05% | 31.69% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8130 | 2.8130 | 1.11% | -- | -- | -- | 28.74% | -- | 33.95% | -- | -- | | 2026-06-11 | 2.7820 | 2.7820 | -0.54% | -3.57% | -- | -- | -- | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.7970 | 2.7970 | 0.00% | -3.49% | -1.86% | 3.21% | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8850 | 2.8850 | -0.45% | -- | -- | -- | 33.07% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8980 | 2.8980 | 0.49% | -- | -- | 7.57% | -- | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8840 | 2.8840 | 1.12% | -0.72% | -- | -- | 34.14% | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8520 | 2.8520 | 0.00% | -1.38% | -- | 4.28% | 32.65% | -- | 36.85% | -- | -- | | 2026-05-26 | 2.9050 | 2.9050 | 0.45% | 2.14% | -- | 5.91% | -- | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8920 | 2.8920 | 0.00% | -- | -- | 5.36% | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8440 | 2.8440 | 0.00% | -- | -- | -- | 31.61% | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8410 | 2.8410 | -1.18% | -0.32% | -- | -- | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8750 | 2.8750 | 0.00% | 0.49% | 5.50% | -- | 31.22% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8500 | 2.8500 | -0.38% | -- | -- | -- | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8610 | 2.8610 | 0.56% | -- | -- | -- | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8450 | 2.8450 | 0.00% | 1.32% | 10.57% | -- | 33.82% | -- | 30.33% | -- | -- | | 2026-04-29 | 2.8080 | 2.8080 | 1.12% | -- | -- | 2.44% | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7770 | 2.7770 | 0.00% | -- | -- | 1.83% | 31.55% | -- | 27.15% | -- | -- | | 2026-04-14 | 2.7250 | 2.7250 | 0.00% | -- | 0.93% | 0.29% | 29.89% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6490 | 2.6490 | 0.00% | -- | -0.79% | -2.32% | 29.28% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5730 | 2.5730 | 0.00% | -- | -4.49% | -2.13% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6220 | 2.6220 | 1.79% | 0.11% | -4.13% | -0.27% | 20.39% | -- | 19.29% | -- | -- | | 2026-03-31 | 2.5760 | 2.5760 | 0.00% | -0.23% | -5.81% | -2.02% | 18.27% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6190 | 2.6190 | 1.43% | -- | -4.59% | -- | 19.10% | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5820 | 2.5820 | 0.00% | -- | -- | -- | 17.36% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6320 | 2.6320 | -0.30% | -2.52% | -- | -- | 18.56% | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6400 | 2.6400 | 0.00% | -- | -- | -- | -- | -- | 23.02% | -- | -- | | 2026-03-16 | 2.6960 | 2.6960 | -0.15% | 0.97% | -- | 5.44% | 20.84% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7000 | 2.7000 | 0.00% | -0.04% | -- | 3.93% | -- | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7100 | 2.7100 | 1.50% | 0.59% | -0.77% | -- | 23.63% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6700 | 2.6700 | -1.15% | -- | -- | -- | 21.36% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7010 | 2.7010 | 0.30% | -1.24% | -- | -- | 22.38% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6930 | 2.6930 | 0.00% | -1.82% | -0.04% | -- | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6940 | 2.6940 | 0.00% | -- | -- | 5.11% | 24.15% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7350 | 2.7350 | -0.29% | -- | 0.66% | 7.25% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7430 | 2.7430 | -0.07% | -- | 0.88% | -- | 24.40% | -- | 23.78% | -- | -- | | 2026-02-25 | 2.7450 | 2.7450 | 0.00% | -- | 1.03% | 8.24% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7350 | 2.7350 | 0.00% | 1.52% | -- | -- | 24.94% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7310 | 2.7310 | 0.00% | -- | 0.70% | 3.80% | 25.62% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6940 | 2.6940 | -0.52% | -1.71% | -- | -- | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7080 | 2.7080 | 0.00% | -0.70% | 3.00% | 4.56% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7410 | 2.7410 | 0.51% | -- | -- | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7270 | 2.7270 | 0.37% | 0.37% | -- | 3.81% | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7170 | 2.7170 | -0.07% | -- | -- | 2.99% | -- | -- | 18.34% | -- | -- | | 2026-01-26 | 2.7190 | 2.7190 | 0.07% | -- | -- | -- | 27.06% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7170 | 2.7170 | 0.00% | -- | -- | -- | 28.10% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7170 | 2.7170 | 0.00% | 0.00% | -- | -- | 27.26% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7240 | 2.7240 | 0.26% | -- | -- | 5.62% | 29.16% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7170 | 2.7170 | -0.18% | -- | 4.58% | -- | 28.04% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7220 | 2.7220 | 0.00% | -- | 4.77% | 6.08% | 31.43% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7120 | 2.7120 | 0.00% | 3.16% | -- | 3.59% | 28.96% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6290 | 2.6290 | -0.42% | -- | -- | -- | 20.60% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6400 | 2.6400 | 0.00% | -- | -- | -- | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6230 | 2.6230 | 0.00% | -- | 4.54% | -- | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6010 | 2.6010 | 1.72% | -- | -- | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5570 | 2.5570 | 0.00% | -- | -1.80% | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5980 | 2.5980 | 0.00% | -- | -- | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5630 | 2.5630 | 0.00% | -- | -- | 2.36% | 17.46% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5500 | 2.5500 | 0.00% | -0.78% | -3.34% | -- | 18.11% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5360 | 2.5360 | 0.00% | -1.32% | -- | 0.83% | 19.23% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5090 | 2.5090 | -2.37% | -3.65% | -- | -- | 13.89% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5700 | 2.5700 | -0.43% | -2.65% | -- | -- | 16.66% | -- | 20.83% | -- | -- | | 2025-11-19 | 2.5810 | 2.5810 | 0.43% | -- | 2.06% | -- | 17.42% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5700 | 2.5700 | 0.00% | -- | 1.62% | -- | 17.67% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6040 | 2.6040 | -1.36% | -0.84% | -- | -- | 16.72% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6400 | 2.6400 | 0.00% | -- | 2.88% | 11.02% | 16.45% | -- | 23.65% | 开放申购 | 开放赎回 |
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