|
| 景顺长城成长领航(009376)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 | 1.4358 | 1.4358 | 0.00% | 4.78% | -7.82% | -- | -13.30% | -- | -8.86% | 限大额 | 开放赎回 | | 2026-11-05 | 1.4825 | 1.4825 | 3.85% | 5.90% | -8.88% | -- | -- | -- | -4.42% | 限大额 | 开放赎回 | | 2026-11-04 | 1.4275 | 1.4275 | 6.24% | -1.27% | -12.26% | -- | -13.59% | -- | -7.97% | 限大额 | 开放赎回 | | 2026-11-03 | 1.3436 | 1.3436 | -1.95% | -4.24% | -17.41% | -- | -20.11% | -- | -13.38% | 限大额 | 开放赎回 | | 2026-11-02 | 1.3703 | 1.3703 | 1.74% | -5.74% | -15.77% | -- | -- | -- | -9.87% | 限大额 | 开放赎回 | | 2026-10-30 | 1.3469 | 1.3469 | -3.79% | -8.75% | -17.21% | -- | -- | -- | -13.52% | 限大额 | 开放赎回 | | 2026-10-29 | 1.3999 | 1.3999 | -3.17% | -2.13% | -13.84% | -- | -- | -- | -8.30% | 限大额 | 开放赎回 | | 2026-10-28 | 1.4458 | 1.4458 | 3.04% | -2.07% | -- | -- | -13.96% | -- | -5.29% | 限大额 | 开放赎回 | | 2026-10-27 | 1.4031 | 1.4031 | -3.48% | -5.27% | -15.73% | -- | -- | -- | -8.09% | 限大额 | 开放赎回 | | 2026-10-26 | 1.4537 | 1.4537 | -1.52% | 0.18% | -12.70% | -- | -- | -- | -2.42% | 限大额 | 开放赎回 | | 2026-10-23 | 1.4761 | 1.4761 | 3.20% | 2.17% | -12.96% | -- | -- | -- | 1.58% | 限大额 | 开放赎回 | | 2026-10-22 | 1.4303 | 1.4303 | -3.12% | -0.62% | -- | -- | -13.74% | -- | -3.65% | 限大额 | 开放赎回 | | 2026-10-21 | 1.4763 | 1.4763 | -0.32% | -0.44% | -- | -- | -- | -- | -0.56% | 限大额 | 开放赎回 | | 2026-10-20 | 1.4811 | 1.4811 | 2.07% | -2.02% | -- | -- | -- | -- | -0.23% | 限大额 | 开放赎回 | | 2026-10-19 | 1.4511 | 1.4511 | 0.44% | -4.57% | -- | -- | -11.64% | -- | -3.71% | 限大额 | 开放赎回 | | 2026-10-16 | 1.4447 | 1.4447 | 0.38% | -7.25% | -- | -- | -15.04% | -- | -5.97% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4392 | 1.4392 | -2.94% | -8.31% | -- | -- | -- | -- | -7.90% | 限大额 | 开放赎回 | | 2026-10-14 | 1.4828 | 1.4828 | -1.91% | -8.86% | -- | -- | -- | -- | -5.11% | 限大额 | 开放赎回 | | 2026-10-13 | 1.5116 | 1.5116 | -0.59% | -7.09% | -- | -- | -- | -- | -3.27% | 限大额 | 开放赎回 | | 2026-10-12 | 1.5206 | 1.5206 | -2.38% | -6.53% | -- | -- | -11.99% | -- | -2.96% | 限大额 | 开放赎回 | | 2026-10-09 | 1.5576 | 1.5576 | -0.76% | -4.26% | -- | -- | -12.23% | -- | 2.06% | 限大额 | 开放赎回 | | 2026-10-08 | 1.5696 | 1.5696 | -3.52% | -3.52% | -3.92% | -- | -- | -- | 2.45% | 限大额 | 开放赎回 | | 2026-09-30 | 1.6269 | 1.6269 | 0.13% | -4.06% | -- | -- | -- | -- | 6.19% | 限大额 | 开放赎回 | | 2026-09-29 | 1.6248 | 1.6248 | 0.00% | -- | -- | -- | -6.79% | -- | 6.06% | 限大额 | 开放赎回 | | 2026-09-24 | 1.6651 | 1.6651 | -1.81% | -- | -- | -- | -4.17% | -- | 9.07% | 限大额 | 开放赎回 | | 2026-09-23 | 1.6958 | 1.6958 | 0.00% | -- | -- | -- | 0.34% | -- | 11.08% | 限大额 | 开放赎回 | | 2026-09-08 | 1.6337 | 1.6337 | 0.00% | -- | -- | -- | -4.28% | -- | 4.42% | 限大额 | 开放赎回 | | 2026-08-31 | 1.6965 | 1.6965 | 0.00% | -- | -- | -- | -- | -- | 8.63% | 限大额 | 开放赎回 | | 2026-08-25 | 1.6731 | 1.6731 | 0.00% | -5.65% | -- | -11.03% | -1.06% | -- | 15.77% | 限大额 | 开放赎回 | | 2026-08-18 | 1.7733 | 1.7733 | 0.00% | -- | -- | -- | 9.73% | -- | 18.63% | 限大额 | 开放赎回 | | 2026-08-13 | 1.7174 | 1.7174 | 0.00% | -- | -- | -- | 9.19% | -- | 11.80% | 限大额 | 开放赎回 | | 2026-07-01 | 1.8642 | 1.8642 | 0.00% | -- | 3.13% | 13.87% | -- | -- | 15.98% | 限大额 | 开放赎回 | | 2026-06-12 | 1.7088 | 1.7088 | 0.08% | -- | -- | -- | 22.68% | -- | 6.71% | -- | -- | | 2026-06-11 | 1.7075 | 1.7075 | 0.00% | -5.10% | -- | -- | -- | -- | 7.65% | 限大额 | 开放赎回 | | 2026-06-04 | 1.7992 | 1.7992 | 0.55% | -3.20% | -- | -- | 29.24% | -- | 11.20% | 限大额 | 开放赎回 | | 2026-06-03 | 1.7894 | 1.7894 | 0.00% | -- | -- | -- | 29.54% | -- | 10.59% | 限大额 | 开放赎回 | | 2026-06-01 | 1.8076 | 1.8076 | 0.00% | -3.88% | -- | -1.72% | -- | -- | 12.77% | -- | -- | | 2026-05-28 | 1.8586 | 1.8586 | 0.00% | -- | 4.90% | 1.05% | -- | -- | 17.45% | -- | -- | | 2026-05-26 | 1.8791 | 1.8791 | -0.08% | 1.72% | -- | 2.50% | -- | -- | 18.74% | 限大额 | 开放赎回 | | 2026-05-25 | 1.8806 | 1.8806 | 0.00% | -- | -- | 2.11% | -- | -- | 19.74% | 限大额 | 开放赎回 | | 2026-05-19 | 1.8473 | 1.8473 | 0.00% | -- | -- | -- | 32.54% | -- | 15.85% | 限大额 | 开放赎回 | | 2026-05-15 | 1.8414 | 1.8414 | -0.69% | 0.95% | -- | -- | -- | -- | 17.17% | 限大额 | 开放赎回 | | 2026-05-14 | 1.8542 | 1.8542 | 0.00% | 1.79% | 8.39% | -- | 30.70% | -- | 19.13% | 限大额 | 开放赎回 | | 2026-05-08 | 1.8241 | 1.8241 | 0.14% | -- | -- | -- | -- | -- | 15.30% | 限大额 | 开放赎回 | | 2026-05-07 | 1.8216 | 1.8216 | 0.00% | -- | 14.06% | -- | -- | -- | 14.90% | 限大额 | 开放赎回 | | 2026-04-29 | 1.7895 | 1.7895 | 1.00% | -- | -- | -0.83% | -- | -- | 10.48% | 限大额 | 开放赎回 | | 2026-04-28 | 1.7718 | 1.7718 | 0.00% | -- | -- | -2.65% | 29.29% | -- | 9.39% | -- | -- | | 2026-04-16 | 1.7421 | 1.7421 | 0.00% | 4.24% | 1.24% | -- | 28.80% | -- | 2.56% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7106 | 1.7106 | 0.00% | 7.11% | -0.81% | -- | 23.54% | -- | 0.71% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6713 | 1.6713 | 0.00% | -- | -2.83% | -- | 25.24% | -- | -0.50% | 限大额 | 开放赎回 | | 2026-04-07 | 1.5971 | 1.5971 | 0.00% | -0.15% | -8.56% | -- | -- | -- | -4.91% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6372 | 1.6372 | 2.36% | -1.02% | -10.99% | 0.98% | -- | -- | 3.69% | -- | -- | | 2026-03-31 | 1.5995 | 1.5995 | 0.00% | -2.34% | -13.04% | -1.34% | 11.02% | -- | 1.30% | 限大额 | 开放赎回 | | 2026-03-25 | 1.6540 | 1.6540 | 0.99% | -- | -10.19% | -- | 15.03% | -- | 5.30% | 限大额 | 开放赎回 | | 2026-03-24 | 1.6378 | 1.6378 | 0.00% | -- | -- | -- | 13.23% | -- | 4.27% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6593 | 1.6593 | -0.57% | -3.78% | -- | -- | 12.52% | -- | 10.14% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6688 | 1.6688 | 0.00% | -- | -- | -- | -- | -- | 11.03% | -- | -- | | 2026-03-16 | 1.7208 | 1.7208 | -0.21% | 0.05% | -- | 9.23% | 16.79% | -- | 15.98% | 限大额 | 开放赎回 | | 2026-03-13 | 1.7245 | 1.7245 | 0.00% | -1.27% | -- | 7.85% | -- | -- | 15.13% | 限大额 | 开放赎回 | | 2026-03-10 | 1.7476 | 1.7476 | 1.60% | -- | -4.89% | -- | 18.03% | -- | 16.89% | 限大额 | 开放赎回 | | 2026-03-09 | 1.7200 | 1.7200 | -1.53% | -- | -- | -- | 16.45% | -- | 13.37% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7467 | 1.7467 | 0.18% | -5.03% | -- | -- | -- | -- | 13.77% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7436 | 1.7436 | 0.00% | -4.89% | -- | -- | -- | -- | 13.86% | 限大额 | 开放赎回 | | 2026-02-27 | 1.8393 | 1.8393 | 0.33% | -- | 0.62% | 16.48% | -- | -- | 22.40% | 限大额 | 开放赎回 | | 2026-02-26 | 1.8333 | 1.8333 | -0.46% | -- | 0.61% | -- | -- | -- | 20.21% | -- | -- | | 2026-02-25 | 1.8417 | 1.8417 | 0.00% | -- | -0.74% | 16.76% | -- | -- | 20.76% | 限大额 | 开放赎回 | | 2026-02-12 | 1.8541 | 1.8541 | 0.00% | -- | -- | -- | 39.07% | -- | 18.56% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8375 | 1.8375 | 0.00% | -- | -- | 10.85% | 38.63% | -- | 17.50% | 限大额 | 开放赎回 | | 2026-02-04 | 1.8104 | 1.8104 | 0.00% | -0.53% | 11.66% | 9.58% | 46.69% | -- | 15.95% | 限大额 | 开放赎回 | | 2026-01-29 | 1.8044 | 1.8044 | -0.86% | -- | -- | -- | 46.20% | -- | 19.53% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8200 | 1.8200 | -0.44% | 1.92% | -- | 8.31% | 47.46% | -- | 20.56% | 限大额 | 开放赎回 | | 2026-01-27 | 1.8280 | 1.8280 | 0.32% | -- | -- | -- | 48.11% | -- | 21.09% | -- | -- | | 2026-01-26 | 1.8221 | 1.8221 | -1.80% | -- | -- | -- | 45.99% | -- | 20.70% | 限大额 | 开放赎回 | | 2026-01-23 | 1.8555 | 1.8555 | 0.00% | -- | -- | -- | 50.60% | -- | 22.91% | 限大额 | 开放赎回 | | 2026-01-21 | 1.7857 | 1.7857 | 0.00% | -- | -- | -- | 43.06% | -- | 18.29% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7477 | 1.7477 | 0.00% | -- | -- | -- | 45.06% | -- | 20.46% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7474 | 1.7474 | 0.00% | -- | 9.28% | -- | 47.92% | -- | 20.44% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6213 | 1.6213 | -0.20% | -- | -- | -- | 31.87% | -- | 16.80% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6246 | 1.6246 | 0.00% | -- | -- | -- | -- | -- | 17.04% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6125 | 1.6125 | 0.00% | -- | 3.70% | -5.10% | -- | -- | 15.51% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5924 | 1.5924 | 1.08% | -- | -- | -6.76% | 27.25% | -- | 9.95% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5754 | 1.5754 | 0.00% | -- | -4.21% | -6.45% | -- | -- | 8.78% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5990 | 1.5990 | 0.00% | -- | -- | -- | -- | -- | 7.49% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5828 | 1.5828 | 0.00% | -- | -5.89% | -5.33% | 24.66% | -- | 6.79% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5791 | 1.5791 | 0.00% | -- | -- | -- | 26.36% | -- | 9.15% | 限大额 | 开放赎回 | | 2025-11-25 | 1.5773 | 1.5773 | 0.76% | -1.94% | -- | -6.72% | 27.36% | -- | 9.02% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5654 | 1.5654 | 0.68% | -- | -- | -- | 27.55% | -- | 6.56% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5549 | 1.5549 | 0.00% | -5.46% | -- | -- | 22.20% | -- | 3.24% | 限大额 | 开放赎回 | | 2025-11-19 | 1.5995 | 1.5995 | -0.56% | -- | -2.61% | -0.67% | 25.96% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6085 | 1.6085 | 0.00% | -- | -2.06% | -0.46% | 29.58% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6447 | 1.6447 | -0.99% | -0.68% | -- | 6.47% | 26.32% | -- | 11.03% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6612 | 1.6612 | 0.00% | -- | -- | 5.62% | 23.49% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6577 | 1.6577 | 0.10% | -1.43% | -4.05% | 8.28% | 27.09% | -- | 12.88% | 限大额 | 开放赎回 |
|