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| 景顺长城科技创新A(008657)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 | 1.8403 | 2.0363 | 0.00% | -6.84% | -32.46% | -- | -- | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9118 | 2.1078 | -2.85% | -9.07% | -34.15% | -- | -7.16% | -- | 48.31% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9678 | 2.1638 | 8.13% | -14.45% | -32.22% | -- | -4.52% | -- | 52.65% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8198 | 2.0158 | -7.88% | -16.55% | -37.32% | -- | -13.00% | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9755 | 2.1715 | 0.06% | -12.00% | -31.95% | -- | -- | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9743 | 2.1703 | -6.09% | -15.80% | -32.00% | -- | -- | -- | 51.43% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1024 | 2.2984 | -8.60% | -8.90% | -28.15% | -- | -- | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.3001 | 2.4961 | 5.48% | -6.67% | -- | -- | 5.16% | -- | 79.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1807 | 2.3767 | -2.86% | -10.00% | -28.96% | -- | -- | -- | 70.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2450 | 2.4410 | -4.26% | -8.06% | -26.87% | -- | -- | -- | 80.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3448 | 2.5408 | 1.60% | -5.34% | -- | -- | -- | -- | 90.61% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3079 | 2.5039 | -6.36% | -7.15% | -- | -- | -- | -- | 84.13% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.4646 | 2.6606 | 1.71% | -4.41% | -- | -- | -- | -- | 96.63% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4231 | 2.6191 | -0.77% | -8.80% | -- | -- | -- | -- | 93.32% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.4418 | 2.6378 | -1.43% | -6.78% | -- | -- | 29.02% | -- | 92.91% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4771 | 2.6731 | -0.35% | -9.08% | -- | -- | 27.68% | -- | 90.53% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 2.4857 | 2.6817 | -3.60% | -10.12% | -- | -- | -- | -- | 88.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5784 | 2.7744 | -2.96% | -11.19% | -- | -- | -- | -- | 95.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6570 | 2.8530 | 1.44% | -8.48% | -- | -- | -- | -- | 101.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6193 | 2.8153 | -3.86% | -9.78% | -- | -- | 28.54% | -- | 96.27% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.7246 | 2.9206 | -1.48% | -6.15% | -- | -- | 29.35% | -- | 103.63% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.7656 | 2.9616 | -4.74% | -4.74% | -11.81% | -- | 30.43% | -- | 104.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9032 | 3.0992 | -0.78% | -- | -- | -- | 36.92% | -- | 114.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.9261 | 3.1221 | 0.00% | -- | -- | -- | -- | -- | 116.47% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.0697 | 3.2657 | 0.00% | -- | -- | -- | -- | -- | 128.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.1361 | 3.3321 | 0.00% | -- | -- | -- | 62.67% | -- | 131.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0861 | 3.2821 | 0.00% | -- | -- | -- | -- | -- | 121.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9265 | 3.1225 | 0.00% | -9.35% | -- | -12.27% | 60.48% | -- | 119.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.2283 | 3.4243 | 0.00% | -- | -- | -- | 95.73% | -- | 135.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0637 | 3.2597 | 0.00% | -- | -- | -- | 87.04% | -- | 117.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3001 | 3.4961 | -0.34% | -- | -- | -- | 159.34% | -- | 127.78% | -- | -- | | 2026-06-11 | 3.3113 | 3.5073 | 0.00% | -7.45% | 6.66% | -- | -- | -- | 129.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.5779 | 3.7739 | 0.52% | 4.38% | -- | -- | 190.79% | -- | 148.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.5595 | 3.7555 | 4.50% | -- | -- | 52.45% | -- | -- | 147.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.4062 | 3.6022 | 5.09% | 1.51% | -- | 42.30% | 185.44% | -- | 136.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2413 | 3.4373 | 0.00% | -2.84% | -- | 36.59% | 171.62% | -- | 125.82% | -- | -- | | 2026-05-28 | 3.4276 | 3.6236 | 0.00% | -- | 21.37% | 44.44% | -- | -- | 141.68% | -- | -- | | 2026-05-26 | 3.3554 | 3.5514 | 0.58% | 9.13% | -- | 38.01% | -- | -- | 136.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3359 | 3.5319 | 0.00% | -- | -- | 39.64% | 175.42% | -- | 138.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0748 | 3.2708 | 0.00% | -- | -- | -- | 150.64% | -- | 115.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1144 | 3.3104 | -2.31% | 3.81% | -- | -- | -- | -- | 130.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1881 | 3.3841 | 0.00% | 6.21% | 19.03% | -- | -- | -- | 138.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1045 | 3.3005 | 3.48% | -- | -- | -- | 150.91% | -- | 131.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0000 | 3.1960 | -0.06% | -- | -- | -- | -- | -- | 117.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0017 | 3.1977 | 0.00% | -- | 27.22% | -- | -- | -- | 116.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8450 | 3.0410 | 0.74% | -- | -- | 23.81% | -- | -- | 97.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8241 | 3.0201 | 0.00% | -- | -- | 20.54% | 136.54% | -- | 95.85% | -- | -- | | 2026-04-14 | 2.6784 | 2.8744 | 0.00% | 13.52% | 15.58% | 19.04% | -- | -- | 84.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5431 | 2.7391 | 0.00% | -- | 12.73% | -- | 133.89% | -- | 71.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3595 | 2.5555 | -0.27% | 4.15% | 1.77% | -- | -- | -- | 59.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3660 | 2.5620 | 0.00% | -- | 1.33% | 7.00% | -- | -- | 65.23% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.3613 | 2.5573 | 4.23% | -1.96% | -0.49% | 6.79% | -- | -- | 67.64% | -- | -- | | 2026-03-31 | 2.2655 | 2.4615 | 0.00% | -2.84% | -4.53% | 2.46% | 80.53% | -- | 60.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4085 | 2.6045 | 3.29% | -- | 0.82% | 7.09% | 87.93% | -- | 75.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3317 | 2.5277 | 0.00% | -- | -- | -- | -- | -- | 69.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3637 | 2.5597 | 0.00% | 2.00% | -- | -- | 75.08% | -- | 77.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3174 | 2.5134 | 0.00% | -0.04% | -- | 6.05% | -- | -- | 71.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3746 | 2.5706 | 5.26% | 1.70% | 1.80% | -- | 71.14% | -- | 76.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2559 | 2.4519 | -2.70% | -5.75% | -- | -- | 62.10% | -- | 66.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3184 | 2.5144 | -0.20% | -2.30% | -- | -- | -- | -- | 67.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3231 | 2.5191 | 0.00% | -4.45% | -- | -- | -- | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3349 | 2.5309 | -2.45% | -- | -- | 13.17% | 74.98% | -- | 71.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3936 | 2.5896 | 0.87% | -- | -- | -- | -- | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3730 | 2.5690 | -2.39% | -- | 2.05% | 16.59% | -- | -- | 74.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4312 | 2.6272 | 1.77% | -- | 7.02% | -- | -- | -- | 78.66% | -- | -- | | 2026-02-25 | 2.3889 | 2.5849 | 0.00% | -- | 5.25% | 20.23% | -- | -- | 75.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3454 | 2.5414 | 0.00% | -- | -- | -- | 67.64% | -- | 68.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3327 | 2.5287 | 0.00% | -- | -- | 13.18% | 69.96% | -- | 67.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3110 | 2.5070 | 0.00% | -1.36% | 4.51% | 12.14% | -- | -- | 62.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3603 | 2.5563 | 2.72% | 3.99% | 4.83% | -- | -- | -- | 64.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2979 | 2.4939 | -1.92% | -1.62% | -- | -- | -- | -- | 59.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3429 | 2.5389 | 0.75% | 3.11% | 4.97% | 7.11% | -- | -- | 62.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3254 | 2.5214 | 2.36% | -- | 4.18% | -- | -- | -- | 61.41% | -- | -- | | 2026-01-26 | 2.2717 | 2.4677 | 0.09% | -- | 1.78% | -- | 62.35% | -- | 57.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2697 | 2.4657 | -2.83% | -- | -- | -- | 64.94% | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3357 | 2.5317 | 2.79% | 2.28% | -- | -- | -- | -- | 62.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2722 | 2.4682 | 0.00% | 0.99% | -- | -- | 66.16% | -- | 57.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2836 | 2.4796 | 1.49% | -- | -- | -- | 78.43% | -- | 62.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2500 | 2.4460 | 2.37% | -- | 2.97% | -- | 75.00% | -- | 60.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1980 | 2.3940 | 0.00% | -- | 0.59% | -- | 77.24% | -- | 56.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2112 | 2.4072 | -1.79% | -- | -- | 4.28% | 79.55% | 80.86% | 58.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2515 | 2.4475 | 0.00% | -- | -- | 6.18% | -- | 84.16% | 61.30% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.2320 | 2.4280 | -0.76% | -- | -- | -- | 72.52% | 82.56% | 63.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2491 | 2.4451 | 0.00% | -- | 13.20% | -- | 80.07% | 83.96% | 69.38% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 2.1974 | 2.3934 | 4.58% | -- | -- | 4.75% | -- | 79.73% | 35.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1012 | 2.2972 | 0.00% | -- | 7.92% | 1.69% | -- | 71.86% | 29.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1852 | 2.3812 | 0.00% | -- | -- | -- | -- | 78.73% | 31.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0631 | 2.2591 | 0.00% | -- | -1.37% | 2.47% | 66.55% | 68.75% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0354 | 2.2314 | 0.00% | -- | -- | -- | 67.76% | 66.48% | 21.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9869 | 2.1829 | 0.00% | 0.87% | -- | 8.95% | 66.52% | 62.51% | 18.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9172 | 2.1132 | 0.00% | -1.53% | -- | -- | 53.34% | 56.81% | 10.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9847 | 2.1807 | 0.76% | -- | 4.87% | 18.00% | 59.75% | 62.33% | 15.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9698 | 2.1658 | 0.00% | -- | 4.08% | 19.43% | 62.78% | 61.12% | 14.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9470 | 2.1430 | -3.14% | -- | -- | 20.27% | 51.78% | 59.25% | 13.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0101 | 2.2061 | 0.00% | -- | -- | 22.72% | 51.83% | 64.41% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0610 | 2.2570 | 0.00% | -1.47% | 1.14% | 38.19% | 60.33% | 68.58% | 18.47% | 开放申购 | 开放赎回 |
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