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| 景顺长城品质成长A(008712)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 | | 2026-11-09 | 1.1340 | 1.1340 | 0.00% | 1.62% | 1.11% | -- | -14.39% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1502 | 1.1502 | 1.80% | 5.71% | 2.76% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1299 | 1.1299 | 0.05% | 3.48% | 0.95% | -- | -13.45% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1293 | 1.1293 | 1.20% | 3.45% | 0.89% | -- | -14.24% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1159 | 1.1159 | 1.35% | 0.90% | -0.30% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1010 | 1.1010 | 1.19% | 0.43% | -1.63% | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0881 | 1.0881 | -0.35% | 0.74% | -1.72% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0919 | 1.0919 | 0.03% | -1.10% | -- | -- | -15.53% | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0916 | 1.0916 | -1.29% | -2.49% | -1.19% | -- | -16.20% | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1059 | 1.1059 | 0.88% | -1.29% | 0.11% | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0963 | 1.0963 | 1.50% | -1.60% | -- | -- | -15.74% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0801 | 1.0801 | -2.16% | -1.90% | -- | -- | -16.44% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1040 | 1.1040 | -1.38% | -0.54% | -- | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1195 | 1.1195 | -0.08% | 0.73% | -- | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1204 | 1.1204 | 0.57% | 0.10% | -- | -- | -12.23% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1141 | 1.1141 | 1.19% | -0.66% | -- | -- | -14.10% | -- | -0.75% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1010 | 1.1010 | -0.81% | -0.36% | -- | -- | -15.07% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1100 | 1.1100 | -0.13% | -0.83% | -- | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1114 | 1.1114 | -0.71% | -0.71% | -- | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1193 | 1.1193 | -0.20% | 0.00% | -- | -- | -13.58% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1215 | 1.1215 | 1.49% | 0.20% | -- | -- | -13.84% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1050 | 1.1050 | -1.28% | -1.28% | -- | -- | -15.20% | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1193 | 1.1193 | 1.10% | -- | -- | -- | -14.10% | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1047 | 1.1047 | 0.00% | -- | -- | -- | -14.44% | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1619 | 1.1619 | 0.00% | -- | -- | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | -9.22% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1838 | 1.1838 | 0.00% | -- | -- | -- | -5.12% | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2033 | 1.2033 | 1.36% | -- | -- | -- | 1.23% | -- | 3.00% | -- | -- | | 2026-06-11 | 1.1872 | 1.1872 | -0.12% | -- | -11.29% | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1886 | 1.1886 | 0.00% | -2.07% | -10.55% | -9.85% | 0.21% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2137 | 1.2137 | 0.00% | -- | -- | -8.66% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2387 | 1.2387 | 0.00% | -- | -- | -10.03% | -- | -- | 9.62% | -- | -- | | 2026-05-26 | 1.2321 | 1.2321 | 0.00% | -2.88% | -- | -10.28% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2686 | 1.2686 | 0.00% | -- | -- | -- | 7.53% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2949 | 1.2949 | -1.95% | -2.55% | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3207 | 1.3207 | 0.00% | -0.90% | 1.13% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3383 | 1.3383 | 0.71% | -- | -- | -- | 14.09% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3288 | 1.3288 | -0.29% | -- | -- | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3327 | 1.3327 | -0.02% | -- | 2.28% | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3330 | 1.3330 | 0.00% | -1.02% | 2.63% | -- | -- | -- | 11.32% | -- | -- | | 2026-04-29 | 1.3468 | 1.3468 | 2.67% | -- | -- | -2.65% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3118 | 1.3118 | 0.00% | -- | -- | -- | 14.39% | -- | 8.66% | -- | -- | | 2026-04-20 | 1.3193 | 1.3193 | 0.00% | -- | 2.57% | -- | 16.23% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3060 | 1.3060 | 0.00% | 0.23% | 0.05% | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3030 | 1.3030 | 0.32% | 0.95% | -1.68% | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2989 | 1.2989 | 0.00% | -- | -2.25% | 1.20% | -- | -- | 3.83% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2907 | 1.2907 | 0.00% | 1.07% | -6.25% | 0.56% | 9.38% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2943 | 1.2943 | 1.35% | -1.66% | -6.13% | 0.01% | 6.93% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2770 | 1.2770 | 2.36% | -- | -- | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2476 | 1.2476 | -3.00% | -5.19% | -- | -- | 3.09% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2862 | 1.2862 | 0.00% | -1.46% | -- | -0.81% | 5.21% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3162 | 1.3162 | 0.00% | -- | -- | -- | 6.83% | -- | 8.87% | -- | -- | | 2026-03-16 | 1.3159 | 1.3159 | 0.81% | 0.27% | -- | 3.76% | 9.00% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3053 | 1.3053 | 0.00% | -1.51% | -- | 2.55% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3185 | 1.3185 | 0.47% | -0.78% | -4.97% | -- | 11.34% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3123 | 1.3123 | -0.98% | -- | -- | -- | 10.43% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3253 | 1.3253 | 1.28% | -3.74% | -- | -- | 11.87% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3086 | 1.3086 | -0.22% | -4.70% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3115 | 1.3115 | -1.30% | -4.88% | -4.66% | -- | 13.46% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3288 | 1.3288 | 0.00% | -- | -- | 2.10% | 15.62% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3768 | 1.3768 | 0.26% | -- | 2.55% | 5.70% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3732 | 1.3732 | -0.41% | -- | 2.06% | -- | -- | -- | 9.42% | -- | -- | | 2026-02-25 | 1.3788 | 1.3788 | 0.00% | -- | 1.34% | 5.44% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3740 | 1.3740 | 0.00% | -- | -- | -- | 20.89% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3874 | 1.3874 | 0.00% | -- | -- | 2.60% | 22.79% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3756 | 1.3756 | 0.00% | -- | 7.18% | 5.37% | 23.28% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3626 | 1.3626 | -1.51% | 0.15% | 6.18% | -- | 22.12% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3835 | 1.3835 | 0.00% | 2.19% | -- | -- | 23.99% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3425 | 1.3425 | -0.22% | -- | 3.72% | 3.06% | 20.32% | -- | 2.32% | -- | -- | | 2026-01-26 | 1.3455 | 1.3455 | -1.11% | -- | 3.96% | -- | 21.78% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3606 | 1.3606 | 0.50% | -- | -- | 4.57% | 23.98% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3538 | 1.3538 | 0.00% | 2.04% | -- | 4.73% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3267 | 1.3267 | 0.00% | -- | -- | 2.35% | 21.23% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3252 | 1.3252 | 0.00% | -- | 4.11% | -- | 22.33% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2835 | 1.2835 | 0.02% | -- | -- | -1.50% | -- | 14.50% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2833 | 1.2833 | 0.00% | -- | -- | -1.52% | -- | 14.48% | 5.51% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2943 | 1.2943 | 0.01% | -0.19% | -- | 1.32% | -- | 15.46% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2942 | 1.2942 | 0.00% | -- | -1.03% | -- | 12.93% | 15.45% | 7.69% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2967 | 1.2967 | 0.00% | 1.87% | -- | -0.01% | -- | 15.67% | 8.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2801 | 1.2801 | 0.94% | -- | -- | -2.57% | -- | 14.19% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2682 | 1.2682 | 0.00% | -- | -6.79% | -2.51% | -- | 13.13% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2729 | 1.2729 | 0.00% | -- | -- | -- | -- | 13.55% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3015 | 1.3015 | 0.00% | -- | -1.16% | 2.17% | 14.63% | 16.10% | 12.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3026 | 1.3026 | 0.00% | -- | -0.01% | -- | 14.82% | 16.20% | 18.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3077 | 1.3077 | 0.00% | -2.57% | -- | 0.31% | 17.12% | 16.65% | 18.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3001 | 1.3001 | 0.00% | -4.45% | -- | -- | 13.29% | 15.98% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3422 | 1.3422 | 0.00% | -- | 5.15% | 6.64% | 18.11% | 19.73% | 18.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3606 | 1.3606 | -0.51% | 2.72% | -- | -- | 17.92% | 21.37% | 21.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3676 | 1.3676 | 0.00% | -- | -- | 9.61% | 17.45% | 22.00% | 23.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3523 | 1.3523 | 2.09% | 2.70% | 4.41% | 10.05% | 15.12% | 20.63% | 27.65% | 开放申购 | 开放赎回 |
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