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| 景顺长城价值领航两年持有期(009098)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 | 1.9398 | 1.9398 | 0.00% | 1.68% | 1.14% | -- | -12.62% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9696 | 1.9696 | 1.93% | 6.03% | 2.86% | -- | -10.29% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9324 | 1.9324 | 0.05% | 3.59% | 0.92% | -- | -11.55% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9314 | 1.9314 | 1.24% | 3.53% | 0.87% | -- | -12.26% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9078 | 1.9078 | 1.41% | 0.90% | -0.37% | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8812 | 1.8812 | 1.27% | 0.43% | -1.75% | -- | -13.71% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8576 | 1.8576 | -0.42% | 0.69% | -1.90% | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8655 | 1.8655 | -0.01% | -1.18% | -- | -- | -13.74% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8656 | 1.8656 | -1.33% | -2.63% | -1.25% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8908 | 1.8908 | 0.94% | -1.38% | 0.08% | -- | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8732 | 1.8732 | 1.54% | -1.72% | -1.59% | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8448 | 1.8448 | -2.28% | -2.03% | -- | -- | -14.61% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8878 | 1.8878 | -1.47% | -0.59% | -- | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9160 | 1.9160 | -0.06% | 0.80% | -- | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9172 | 1.9172 | 0.59% | 0.18% | -- | -- | -10.19% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9060 | 1.9060 | 1.22% | -0.63% | -- | -- | -- | -- | 14.72% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.8831 | 1.8831 | -0.84% | -0.33% | -- | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8990 | 1.8990 | -0.09% | -0.83% | -- | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9008 | 1.9008 | -0.68% | -0.73% | -- | -- | -11.45% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9138 | 1.9138 | -0.22% | -0.05% | -- | -- | -11.64% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9180 | 1.9180 | 1.52% | 0.17% | -- | -- | -11.80% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8893 | 1.8893 | -1.33% | -1.33% | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9148 | 1.9148 | 1.12% | 0.60% | -- | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8935 | 1.8935 | 0.00% | -- | -- | -- | -11.95% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8892 | 1.8892 | -0.75% | -- | -- | -- | -12.02% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9034 | 1.9034 | 0.00% | -- | -- | -- | -10.58% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9919 | 1.9919 | 0.00% | -- | -- | -- | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0273 | 2.0273 | 0.00% | 0.01% | -- | -- | -7.94% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0271 | 2.0271 | 0.00% | -- | -- | -6.30% | -5.19% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0258 | 2.0258 | 0.00% | -- | -- | -- | -4.24% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0564 | 2.0564 | 1.28% | -- | -- | -- | 2.96% | -- | 27.59% | -- | -- | | 2026-06-11 | 2.0305 | 2.0305 | 0.00% | -- | -10.47% | -9.11% | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0777 | 2.0777 | 0.00% | -- | -- | -7.96% | 5.68% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1145 | 2.1145 | 0.00% | -- | -- | -9.16% | 7.61% | -- | 34.37% | -- | -- | | 2026-05-28 | 2.0590 | 2.0590 | 0.00% | -- | -- | -11.54% | -- | -- | 28.64% | -- | -- | | 2026-05-19 | 2.1613 | 2.1613 | -0.10% | -- | -- | -- | 9.81% | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1635 | 2.1635 | -1.78% | -4.61% | -- | -- | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2026 | 2.2026 | -1.83% | -2.16% | -- | -- | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2436 | 2.2436 | 0.00% | -0.56% | 1.72% | -- | -- | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2680 | 2.2680 | 0.74% | -- | -- | -- | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2513 | 2.2513 | -0.22% | -- | -- | -- | -- | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2562 | 2.2562 | -0.17% | -- | 2.70% | -- | 15.55% | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2601 | 2.2601 | 0.00% | -1.06% | 3.16% | -- | -- | -- | 38.71% | -- | -- | | 2026-04-29 | 2.2843 | 2.2843 | 0.00% | -- | -- | -2.07% | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2385 | 2.2385 | 0.00% | -- | -- | -- | 17.39% | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2216 | 2.2216 | 0.00% | -- | -0.35% | -- | 16.94% | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2057 | 2.2057 | 0.00% | 0.41% | -0.53% | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1968 | 2.1968 | 0.27% | 0.78% | -2.29% | -- | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1908 | 2.1908 | 0.00% | -- | -2.95% | 1.14% | -- | -- | 37.72% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.2118 | 2.2118 | 1.47% | 1.11% | -4.98% | 2.11% | -- | -- | 38.66% | -- | -- | | 2026-03-31 | 2.1798 | 2.1798 | 0.00% | 0.82% | -6.35% | 0.64% | 8.27% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1876 | 2.1876 | 1.18% | -1.73% | -6.35% | 0.24% | 7.31% | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1621 | 2.1621 | 0.00% | -- | -- | -- | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2261 | 2.2261 | 0.00% | -0.35% | -- | -- | 9.00% | -- | 43.80% | -- | -- | | 2026-03-16 | 2.2294 | 2.2294 | 0.54% | 0.09% | -- | 3.96% | 10.71% | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2175 | 2.2175 | 0.00% | -1.37% | -- | 3.07% | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2340 | 2.2340 | -0.15% | -- | -- | -- | 11.97% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2373 | 2.2373 | 0.44% | -0.89% | -4.36% | -- | 12.00% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2274 | 2.2274 | -0.93% | -3.17% | -- | -- | 11.43% | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2482 | 2.2482 | 1.04% | -3.42% | -- | -- | 12.80% | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2251 | 2.2251 | 0.00% | -4.19% | -5.15% | -- | -- | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2573 | 2.2573 | -1.87% | -- | -- | 2.72% | 16.47% | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3003 | 2.3003 | -1.18% | -- | -- | -- | -- | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3277 | 2.3277 | 0.22% | -- | 2.93% | 6.20% | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3225 | 2.3225 | -0.57% | -- | 2.40% | -- | -- | -- | 50.66% | -- | -- | | 2026-02-25 | 2.3359 | 2.3359 | 0.00% | -- | 2.24% | 6.37% | -- | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3231 | 2.3231 | 0.00% | -0.97% | -- | -- | 18.64% | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3392 | 2.3392 | 0.00% | -- | -- | 3.28% | 19.39% | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3458 | 2.3458 | 1.09% | 0.57% | -- | 6.85% | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3205 | 2.3205 | 0.00% | -- | 7.13% | 6.22% | -- | -- | 52.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3326 | 2.3326 | 0.00% | 2.52% | -- | -- | -- | -- | 52.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2615 | 2.2615 | -0.29% | -- | 3.56% | -- | -- | -- | 47.78% | -- | -- | | 2026-01-26 | 2.2680 | 2.2680 | -0.74% | -- | 3.86% | -- | 17.70% | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2848 | 2.2848 | 0.42% | -- | -- | -- | 19.20% | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2752 | 2.2752 | 0.00% | 1.85% | 3.91% | 5.31% | -- | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2338 | 2.2338 | 0.00% | 0.46% | -- | -- | 16.76% | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2295 | 2.2295 | 0.00% | -- | 3.63% | 3.86% | 17.16% | -- | 49.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2236 | 2.2236 | 0.00% | 2.66% | -- | -- | 15.67% | -- | 52.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1660 | 2.1660 | 0.00% | -- | -- | -- | 11.51% | 12.37% | 50.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1838 | 2.1838 | 0.07% | -0.21% | -- | -- | -- | 13.30% | 54.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1823 | 2.1823 | 0.00% | -- | -0.63% | -- | 12.02% | 13.22% | 55.11% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.1896 | 2.1896 | 0.06% | -- | 0.26% | 2.04% | 13.70% | 13.60% | 56.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1883 | 2.1883 | 0.00% | 1.71% | -1.99% | 0.94% | -- | 13.53% | 55.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1445 | 2.1445 | 0.00% | -- | -6.01% | -1.55% | -- | 11.26% | 49.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1515 | 2.1515 | 0.00% | -- | -- | -- | -- | 11.62% | 49.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1975 | 2.1975 | 0.00% | -- | -0.17% | 2.29% | 14.43% | 14.01% | 52.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1918 | 2.1918 | 0.00% | -- | -- | -- | 14.04% | 13.71% | 53.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1961 | 2.1961 | 0.16% | -2.28% | -- | -0.28% | 15.41% | 13.94% | 53.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1925 | 2.1925 | 0.39% | -- | -- | -- | 14.92% | 13.75% | 55.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1839 | 2.1839 | 0.00% | -4.28% | -- | -- | 12.88% | 13.30% | 56.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2328 | 2.2328 | -0.65% | -- | 4.60% | 4.12% | 15.62% | 15.84% | 58.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2473 | 2.2473 | 0.00% | -- | 5.27% | 5.11% | 17.22% | 16.59% | 59.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2816 | 2.2816 | -0.51% | 2.78% | -- | 7.96% | 18.00% | 18.37% | 64.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2932 | 2.2932 | 0.00% | -- | 6.82% | 8.40% | 17.71% | 18.97% | 65.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2649 | 2.2649 | 2.03% | 2.89% | 4.57% | 8.68% | 14.80% | 17.50% | 66.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2199 | 2.2199 | 0.00% | -- | -- | -- | 11.92% | 15.17% | 61.49% | 开放申购 | 开放赎回 |
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