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| 景顺长城中证500指数增强A(006682)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 | 1.4754 | 1.7330 | 0.92% | 4.71% | -8.27% | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4619 | 1.7195 | 0.00% | 2.15% | -9.11% | -- | -16.52% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4976 | 1.7552 | 1.66% | 4.02% | -9.07% | -- | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4732 | 1.7308 | 4.55% | -0.39% | -10.55% | -- | -14.51% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4091 | 1.6667 | -1.54% | -2.95% | -14.44% | -- | -19.51% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4312 | 1.6888 | 2.15% | -3.93% | -13.10% | -- | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4011 | 1.6587 | -2.68% | -7.30% | -14.93% | -- | -20.56% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4397 | 1.6973 | -2.66% | -2.78% | -12.64% | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4790 | 1.7366 | 1.86% | -2.79% | -- | -- | -15.70% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4520 | 1.7096 | -2.54% | -4.64% | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4898 | 1.7474 | -1.44% | -1.76% | -- | -- | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5115 | 1.7691 | 2.07% | 0.02% | -- | -- | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4809 | 1.7385 | -2.67% | -1.80% | -- | -- | -13.08% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5215 | 1.7791 | -0.07% | -2.02% | -- | -- | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5226 | 1.7802 | 0.40% | -3.32% | -- | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5165 | 1.7741 | 0.35% | -3.74% | -- | -- | -9.26% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5112 | 1.7688 | 0.21% | -6.05% | -- | -- | -12.07% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5080 | 1.7656 | -2.89% | -6.24% | -- | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5528 | 1.8104 | -1.40% | -5.71% | -- | -- | -9.03% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5749 | 1.8325 | -0.03% | -4.37% | -- | -- | -9.78% | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5754 | 1.8330 | -2.06% | -4.34% | -- | -- | -9.97% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6085 | 1.8661 | 0.01% | -2.33% | -- | -- | -9.65% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6083 | 1.8659 | -2.34% | -2.34% | -- | -- | -- | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6469 | 1.9045 | -0.07% | -- | -- | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6480 | 1.9056 | 0.00% | -- | -- | -- | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7405 | 1.9981 | 0.00% | -- | -- | -- | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6917 | 1.9493 | 0.00% | -5.23% | -- | -7.30% | 2.65% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7850 | 2.0426 | 0.00% | -- | -- | -- | 12.68% | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7351 | 1.9927 | 0.00% | -- | -- | -- | 11.45% | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8851 | 2.1427 | 0.00% | -- | -- | 18.41% | 39.83% | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7233 | 1.9809 | 0.90% | -- | -- | -- | -- | -- | 27.98% | -- | -- | | 2026-06-11 | 1.7079 | 1.9655 | -0.27% | -- | -- | -0.76% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7126 | 1.9702 | 0.00% | -3.08% | -5.05% | -0.54% | 25.63% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7670 | 2.0246 | 0.43% | -- | -- | 4.15% | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7594 | 2.0170 | 0.59% | -- | -- | -- | 31.17% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7491 | 2.0067 | 0.00% | -4.15% | -- | -1.34% | 30.40% | -- | 29.56% | -- | -- | | 2026-05-25 | 1.8249 | 2.0825 | 0.00% | -- | -- | 4.29% | 36.81% | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8005 | 2.0581 | 0.00% | -- | -- | -- | 33.85% | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7828 | 2.0404 | -1.63% | -1.16% | -- | -- | -- | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8123 | 2.0699 | 0.00% | 0.57% | 8.22% | -- | -- | -- | 34.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8037 | 2.0613 | 0.09% | -- | -- | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8021 | 2.0597 | 0.00% | -- | 14.77% | -- | 33.78% | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7397 | 1.9973 | 1.40% | -- | -- | 0.03% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7156 | 1.9732 | 0.00% | -- | -- | -2.23% | 30.32% | -- | 23.79% | -- | -- | | 2026-04-20 | 1.7153 | 1.9729 | 0.00% | -- | 7.74% | -- | 31.34% | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6746 | 1.9322 | 0.00% | 6.65% | -0.81% | 0.53% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6365 | 1.8941 | 0.00% | -- | -3.40% | -- | 28.47% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5702 | 1.8278 | 0.52% | -0.03% | -8.23% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5620 | 1.8196 | 0.00% | -- | -7.93% | 1.66% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5706 | 1.8282 | 0.00% | 0.69% | -11.41% | 2.22% | 13.75% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5929 | 1.8505 | 2.12% | -- | -8.97% | -- | 13.73% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5599 | 1.8175 | 2.25% | -- | -- | 3.02% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5256 | 1.7832 | -4.17% | -- | -- | -- | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5920 | 1.8496 | -1.23% | -5.70% | -- | -- | 12.18% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6118 | 1.8694 | 0.00% | -- | -- | -- | -- | -- | 15.66% | -- | -- | | 2026-03-13 | 1.6882 | 1.9458 | 0.00% | -1.34% | -- | -2.18% | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7210 | 1.9786 | -0.05% | -- | -- | -- | 22.13% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7219 | 1.9795 | 1.64% | 1.49% | 0.80% | -- | 22.74% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6941 | 1.9517 | -0.99% | -- | -- | -- | 20.64% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7111 | 1.9687 | 0.59% | -3.48% | -- | -- | 21.28% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7011 | 1.9587 | 0.00% | -3.17% | -- | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6966 | 1.9542 | 0.00% | -- | -- | 0.52% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7728 | 2.0304 | 0.91% | -- | -- | 5.81% | 26.02% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7568 | 2.0144 | 0.40% | -- | 1.31% | -- | -- | -- | 20.25% | -- | -- | | 2026-02-25 | 1.7498 | 2.0074 | 0.00% | -- | 0.03% | 4.52% | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7304 | 1.9880 | 0.00% | -- | -- | -- | 24.36% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7083 | 1.9659 | 0.00% | -- | -- | -- | 23.66% | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6972 | 1.9548 | 0.00% | -3.28% | 10.46% | -1.51% | 28.45% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7391 | 1.9967 | -0.89% | -- | -- | -- | 31.62% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7548 | 2.0124 | 0.00% | -- | 14.37% | 0.02% | 32.81% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7341 | 1.9917 | -0.86% | -- | 13.02% | -- | 30.25% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7492 | 2.0068 | 0.00% | -- | -- | -- | 33.03% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6726 | 1.9302 | 0.41% | -- | -- | -- | 28.59% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6658 | 1.9234 | 0.80% | -- | -3.48% | -2.41% | 27.18% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6526 | 1.9102 | 0.00% | -- | -4.25% | -5.33% | 30.36% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5365 | 1.7941 | 0.00% | 1.48% | -- | -- | -- | 17.97% | 11.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5343 | 1.7919 | 0.00% | -- | -- | -10.29% | 11.81% | 17.80% | 12.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5141 | 1.7717 | 0.00% | -- | -- | -12.12% | -- | 16.25% | 12.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7514 | 1.7514 | 0.00% | -- | 6.71% | 2.79% | 26.99% | 34.46% | 29.14% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6919 | 1.6919 | 0.00% | -- | -2.43% | -0.18% | -- | 29.90% | 19.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7259 | 1.7259 | 0.00% | -- | -- | -- | -- | 32.51% | 19.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6911 | 1.6911 | 0.19% | 0.93% | -1.86% | -- | 24.60% | 29.83% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6879 | 1.6879 | 0.00% | -- | -3.58% | 3.70% | 23.02% | 29.59% | 16.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6755 | 1.6755 | 0.00% | -- | -- | -- | 24.29% | 28.64% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6742 | 1.6742 | 0.00% | -2.37% | -- | 1.59% | 25.84% | 28.54% | 16.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6413 | 1.6413 | 0.00% | -5.35% | -- | -- | 18.76% | 26.01% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7094 | 1.7094 | -0.31% | -- | 2.29% | 8.14% | 24.55% | 31.24% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7148 | 1.7148 | 0.00% | -- | 2.61% | 8.25% | 26.84% | 31.65% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7341 | 1.7341 | -1.44% | -0.98% | 1.59% | -- | 23.53% | 33.14% | 19.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7594 | 1.7594 | 0.00% | -- | 0.79% | 13.01% | 22.14% | 35.08% | 21.03% | 开放申购 | 开放赎回 |
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