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| 景顺长城核心优选一年(009190)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 | 1.2097 | 1.2097 | 0.00% | 2.21% | -6.85% | -- | -8.88% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2353 | 1.2353 | 0.86% | 3.81% | -5.02% | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2248 | 1.2248 | 3.12% | 2.25% | -5.83% | -- | -6.75% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1877 | 1.1877 | 0.35% | -0.31% | -8.68% | -- | -11.50% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1835 | 1.1835 | 0.48% | -1.31% | -9.00% | -- | -12.03% | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1778 | 1.1778 | -1.03% | -1.87% | -9.44% | -- | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1900 | 1.1900 | -0.66% | 1.24% | -8.24% | -- | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1979 | 1.1979 | 0.55% | -0.92% | -- | -- | -9.84% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1914 | 1.1914 | -0.65% | -- | -9.76% | -- | -11.83% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1992 | 1.1992 | -0.09% | -2.73% | -9.17% | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2003 | 1.2003 | 2.12% | -2.82% | -10.82% | -11.40% | -8.40% | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1754 | 1.1754 | -2.78% | -4.04% | -- | -- | -11.05% | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2090 | 1.2090 | 0.00% | -3.84% | -- | -- | -9.67% | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2328 | 1.2328 | -0.19% | -3.23% | -- | -- | -7.21% | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2351 | 1.2351 | 0.83% | -4.89% | -- | -- | -9.84% | -- | 30.38% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2249 | 1.2249 | -2.58% | -5.33% | -- | -- | -10.85% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2573 | 1.2573 | -1.10% | -3.33% | -- | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2713 | 1.2713 | -0.20% | -2.25% | -- | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2739 | 1.2739 | -1.90% | -2.05% | -- | -- | -7.55% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2986 | 1.2986 | 0.37% | -0.15% | -- | -- | -8.38% | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2938 | 1.2938 | -0.52% | -0.52% | -- | -- | -- | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3006 | 1.3006 | 0.29% | -3.37% | -- | -- | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2968 | 1.2968 | 0.00% | -- | -- | -- | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3203 | 1.3203 | -1.91% | -- | -- | -- | -4.42% | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3460 | 1.3460 | 0.00% | -- | -- | -- | -1.47% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4277 | 1.4277 | 0.00% | -- | -- | -- | -- | -- | 46.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4118 | 1.4118 | 0.00% | -2.78% | -- | -4.80% | 5.41% | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4521 | 1.4521 | 0.00% | -- | -- | -0.49% | 13.39% | -- | 49.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4008 | 1.4008 | 0.00% | -- | -- | -- | 12.71% | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3548 | 1.3548 | 0.00% | -- | -- | -- | -- | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4784 | 1.4784 | 0.00% | -- | 1.69% | 12.43% | 28.86% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4265 | 1.4265 | 2.06% | -- | -- | -- | -- | -- | 45.98% | -- | -- | | 2026-06-11 | 1.3977 | 1.3977 | 0.00% | -- | -- | -- | -- | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4838 | 1.4838 | 0.07% | -- | -- | -1.26% | -- | -- | 53.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4828 | 1.4828 | 1.99% | -1.32% | -- | -- | -- | -- | 53.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4538 | 1.4538 | 0.00% | -1.97% | -- | -- | -- | -- | 53.84% | -- | -- | | 2026-05-26 | 1.5026 | 1.5026 | 1.32% | 3.34% | -- | -2.17% | -- | -- | 56.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4830 | 1.4830 | 0.00% | 1.62% | -- | -3.66% | -- | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4540 | 1.4540 | -0.36% | -- | -- | -- | 31.10% | -- | 50.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4593 | 1.4593 | -0.97% | -- | -- | -- | -- | -- | 51.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4736 | 1.4736 | -1.60% | -- | -- | -- | -- | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4975 | 1.4975 | 0.00% | -1.14% | 9.30% | -- | -- | -- | 55.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5147 | 1.5147 | 1.79% | -- | 17.55% | -- | -- | -- | 53.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4880 | 1.4880 | 0.00% | 2.38% | 15.01% | -- | 34.55% | -- | 50.70% | -- | -- | | 2026-04-29 | 1.4534 | 1.4534 | 1.91% | -0.29% | -- | -4.98% | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4261 | 1.4261 | 0.00% | -- | -- | -7.23% | 33.26% | -- | 42.03% | -- | -- | | 2026-04-22 | 1.4576 | 1.4576 | 0.00% | -- | 9.33% | 1.10% | -- | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3980 | 1.3980 | 0.00% | -- | -0.70% | -- | 34.53% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3701 | 1.3701 | 0.00% | 6.32% | -4.15% | -- | 29.66% | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2886 | 1.2886 | -0.40% | 0.97% | -13.57% | -- | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2938 | 1.2938 | 0.00% | -- | -13.91% | 0.67% | -- | -- | 26.71% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3150 | 1.3150 | 3.04% | -0.96% | -- | 2.32% | -- | -- | 28.02% | -- | -- | | 2026-03-31 | 1.2762 | 1.2762 | 0.00% | -3.83% | -- | -0.70% | 14.17% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3278 | 1.3278 | 0.06% | -- | -13.74% | -- | 18.72% | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3270 | 1.3270 | 3.45% | -- | -- | -- | 16.05% | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2827 | 1.2827 | -3.79% | -8.89% | -- | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3332 | 1.3332 | -0.46% | -6.73% | -- | -- | 13.94% | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3394 | 1.3394 | 0.00% | -- | -- | -- | -- | -- | 35.25% | -- | -- | | 2026-03-16 | 1.4079 | 1.4079 | -1.50% | -4.28% | -- | 11.95% | 22.66% | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4294 | 1.4294 | 0.00% | -4.13% | -- | 9.74% | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4863 | 1.4863 | 1.05% | -1.10% | -0.75% | -- | 32.22% | -- | 46.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4708 | 1.4708 | -1.35% | -- | -- | -- | 29.59% | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4910 | 1.4910 | -0.07% | -- | -- | -- | 31.16% | -- | 41.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4920 | 1.4920 | 0.00% | -2.86% | -- | -- | -- | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5028 | 1.5028 | 0.00% | -- | -- | 16.22% | 37.91% | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5360 | 1.5360 | -0.21% | -- | 2.67% | -- | -- | -- | 46.61% | -- | -- | | 2026-02-25 | 1.5393 | 1.5393 | 0.00% | -- | 4.42% | 21.06% | 35.33% | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5329 | 1.5329 | 0.00% | -- | -- | -- | 38.50% | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4976 | 1.4976 | 0.00% | -- | -- | 12.45% | 36.47% | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4834 | 1.4834 | 0.00% | -3.50% | 15.42% | 12.93% | 43.81% | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4870 | 1.4870 | -2.79% | 0.88% | -- | -- | 44.16% | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5296 | 1.5296 | -0.49% | 6.09% | -- | -- | 48.29% | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5372 | 1.5372 | 2.64% | 7.18% | -- | 15.69% | 49.03% | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4976 | 1.4976 | 0.11% | -- | -- | 10.83% | 45.19% | -- | 36.52% | -- | -- | | 2026-01-26 | 1.4960 | 1.4960 | 1.49% | -- | -- | -- | 45.43% | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4741 | 1.4741 | 2.24% | -- | -- | 12.49% | 46.02% | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4418 | 1.4418 | 0.53% | 2.55% | 10.89% | 9.11% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4342 | 1.4342 | 0.00% | -- | -- | 7.16% | 40.14% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4060 | 1.4060 | 0.00% | -- | -- | 2.34% | 43.34% | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3878 | 1.3878 | 0.00% | -- | 6.55% | -- | 43.66% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2852 | 1.2852 | 0.00% | -- | -- | -- | 28.24% | -- | 28.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3002 | 1.3002 | 0.00% | -- | 5.01% | -5.48% | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2780 | 1.2780 | 1.62% | -- | -2.43% | -7.01% | -- | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2576 | 1.2576 | 0.00% | -- | -4.93% | -7.20% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3025 | 1.3025 | 0.00% | -- | -- | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2931 | 1.2931 | 0.00% | -- | -3.64% | -3.89% | 31.98% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2772 | 1.2772 | 0.00% | -0.15% | -5.48% | -- | 31.55% | -- | 30.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2715 | 1.2715 | 0.00% | -0.80% | -- | -5.06% | 32.17% | -- | 30.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2382 | 1.2382 | -3.20% | -6.40% | -7.49% | -- | 26.80% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2791 | 1.2791 | -0.69% | -4.94% | -- | -0.94% | 30.77% | -- | 27.63% | -- | -- | | 2025-11-19 | 1.2880 | 1.2880 | 0.48% | -- | -3.06% | -0.06% | 32.29% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2818 | 1.2818 | -2.14% | -- | -3.52% | 0.09% | 33.56% | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3098 | 1.3098 | -0.98% | -1.65% | -1.42% | 3.66% | 35.79% | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3228 | 1.3228 | -1.69% | -0.36% | -- | -- | 36.55% | -- | 32.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3456 | 1.3456 | 0.00% | -- | -- | 8.27% | 37.47% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3318 | 1.3318 | 0.32% | -0.76% | -3.35% | 9.65% | 34.74% | -- | 35.72% | 开放申购 | 开放赎回 |
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