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| 景顺长城科技创新三年定开(009598)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 | 0.8064 | 0.8064 | 0.00% | 2.19% | -10.18% | -- | -12.23% | -- | 23.00% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 0.8154 | 0.8154 | 1.02% | 2.15% | -12.18% | -- | -- | -- | 26.54% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 0.8072 | 0.8072 | 3.94% | -0.49% | -13.06% | -- | -10.77% | -- | 25.26% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.7766 | 0.7766 | -1.58% | -2.22% | -16.36% | -- | -15.75% | -- | 20.52% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 0.7891 | 0.7891 | 0.18% | -2.68% | -15.01% | -- | -14.10% | -- | 25.02% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 0.7877 | 0.7877 | -1.32% | -3.87% | -15.16% | -- | -- | -- | 21.00% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 0.7982 | 0.7982 | -1.60% | -1.46% | -14.68% | -- | -- | -- | 24.82% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 0.8112 | 0.8112 | 2.14% | -2.75% | -- | -- | -13.67% | -- | 26.85% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 0.7942 | 0.7942 | -2.05% | -4.95% | -17.29% | -- | -- | -- | 24.19% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 0.8108 | 0.8108 | -1.05% | -4.13% | -15.56% | -- | -- | -- | 29.15% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 0.8194 | 0.8194 | 1.16% | -4.25% | -16.76% | -23.64% | -- | -- | 30.71% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 0.8100 | 0.8100 | -2.89% | -4.81% | -- | -- | -- | -- | 27.40% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 0.8341 | 0.8341 | -0.18% | -4.04% | -- | -- | -9.09% | -- | 31.19% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 0.8356 | 0.8356 | -1.19% | -5.60% | -- | -- | -- | -- | 31.42% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 0.8457 | 0.8457 | -1.18% | -3.83% | -- | -- | -5.35% | -- | 31.28% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 0.8558 | 0.8558 | 0.58% | -4.68% | -- | -- | -- | -- | 30.38% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8509 | 0.8509 | -2.11% | -5.70% | -- | -- | -8.07% | -- | 27.99% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.8692 | 0.8692 | -1.81% | -6.39% | -- | -- | -4.14% | -- | 30.75% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 0.8852 | 0.8852 | 0.66% | -4.66% | -- | -- | -6.15% | -- | 33.15% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.8794 | 0.8794 | -2.05% | -5.29% | -- | -- | -7.23% | -- | 30.82% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 0.8978 | 0.8978 | -0.50% | -3.31% | -- | -- | -8.57% | -- | 35.76% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 0.9023 | 0.9023 | -2.82% | -2.82% | -- | -- | -- | -- | 36.48% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 0.9285 | 0.9285 | -0.75% | -5.68% | -- | -- | -- | -- | 40.45% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | -- | -- | 41.51% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 0.9602 | 0.9602 | -2.46% | -- | -- | -- | -- | -- | 44.28% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | 4.02% | -- | 47.92% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | -- | -- | 44.09% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.9637 | 0.9637 | 0.00% | -- | -- | -14.95% | 7.29% | -- | 46.75% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | 20.59% | -- | 45.60% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | -- | -- | 51.29% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.3367 | 1.3367 | 0.00% | -- | 25.57% | 48.08% | 74.25% | -- | 77.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0940 | 1.0940 | -0.17% | -- | -- | -- | 46.92% | -- | 48.86% | -- | -- | | 2026-06-11 | 1.0959 | 1.0959 | 0.00% | -- | 2.27% | 13.53% | -- | -- | 49.65% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 55.22% | -- | 50.78% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.0645 | 1.0645 | 0.00% | -6.05% | -- | 5.10% | -- | -- | 45.70% | -- | -- | | 2026-05-26 | 1.1373 | 1.1373 | 0.37% | 5.63% | -- | 11.74% | -- | -- | 56.89% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.1331 | 1.1331 | 0.00% | 6.75% | -- | 11.08% | -- | -- | 58.28% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0767 | 1.0767 | 1.43% | -- | -- | -- | 56.98% | -- | 47.15% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0615 | 1.0615 | 0.79% | -0.94% | -- | -- | -- | -- | 45.97% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0532 | 1.0532 | -1.78% | -- | -- | -- | -- | -- | 46.54% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0723 | 1.0723 | 0.00% | 0.75% | 10.53% | -- | 56.61% | -- | 51.28% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | 56.42% | -- | 49.71% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0643 | 1.0643 | 0.00% | -- | 18.49% | -- | 54.52% | -- | 45.87% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0160 | 1.0160 | 2.02% | -- | -- | -2.34% | -- | -- | 36.85% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 0.9959 | 0.9959 | 0.00% | -- | -- | -6.09% | 48.13% | -- | 34.15% | -- | -- | | 2026-04-16 | 0.9893 | 0.9893 | 0.00% | -- | 4.98% | -- | -- | -- | 27.08% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 0.9701 | 0.9701 | 0.00% | 8.00% | -- | -2.84% | 46.14% | -- | 24.61% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.8982 | 0.8982 | 0.46% | 1.22% | -7.17% | -- | -- | -- | 15.72% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 0.8941 | 0.8941 | 0.00% | -- | -- | -2.99% | -- | -- | 18.38% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9027 | 0.9027 | 1.72% | -1.01% | -10.87% | -2.06% | -- | -- | 20.36% | -- | -- | | 2026-03-31 | 0.8874 | 0.8874 | 0.00% | -1.85% | -12.38% | -3.72% | 28.40% | -- | 18.32% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9119 | 0.9119 | 0.86% | -- | -10.61% | -2.45% | 30.79% | -- | 21.55% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.9041 | 0.9041 | 0.00% | -- | -- | -- | 27.11% | -- | 20.51% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.9110 | 0.9110 | 0.18% | -- | -- | -- | 26.28% | -- | 23.76% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | -- | -- | 22.00% | -- | -- | | 2026-03-16 | 0.9424 | 0.9424 | 0.00% | -1.20% | -- | 6.38% | 30.76% | -- | 26.96% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 0.9653 | 0.9653 | -0.71% | -- | -- | -- | -- | -- | 28.50% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 0.9722 | 0.9722 | 1.93% | -- | -3.28% | -- | 34.47% | -- | 29.42% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 0.9538 | 0.9538 | -1.43% | -- | -- | -- | 30.91% | -- | 24.76% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 0.9676 | 0.9676 | -0.39% | -4.46% | -- | -- | -- | -- | 24.21% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.9714 | 0.9714 | 0.00% | -4.56% | -0.90% | -- | -- | -- | 25.46% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0128 | 1.0128 | -0.49% | -- | -3.22% | 14.82% | -- | -- | 33.47% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0178 | 1.0178 | -0.23% | -- | -1.44% | -- | -- | -- | 33.38% | -- | -- | | 2026-02-25 | 1.0201 | 1.0201 | 0.00% | -- | -1.72% | 16.50% | -- | -- | 33.68% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0112 | 1.0112 | 0.00% | 3.16% | -- | -- | 43.05% | -- | 30.14% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0052 | 1.0052 | 0.00% | -- | -- | 9.18% | -- | -- | 29.37% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 0.9802 | 0.9802 | -1.94% | -5.78% | -- | -- | 47.89% | -- | 23.81% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.9996 | 0.9996 | 0.00% | -5.74% | 8.45% | 10.50% | 51.36% | -- | 26.26% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0403 | 1.0403 | -1.90% | 1.02% | -- | -- | 57.53% | -- | 32.25% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0605 | 1.0605 | 1.34% | -- | 13.67% | 12.87% | 60.58% | -- | 34.82% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0465 | 1.0465 | 1.34% | -- | 12.17% | -- | 58.46% | -- | 33.04% | -- | -- | | 2026-01-26 | 1.0327 | 1.0327 | -0.51% | -- | 10.69% | -- | 54.09% | -- | 31.29% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0380 | 1.0380 | 0.80% | -- | -- | -- | 57.87% | -- | 31.96% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0298 | 1.0298 | 0.00% | 1.82% | -- | -- | -- | -- | 30.92% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0114 | 1.0114 | 1.29% | -- | -- | 9.27% | 57.29% | -- | 32.76% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 0.9985 | 0.9985 | 1.04% | -- | 8.44% | 10.12% | 54.04% | -- | 31.07% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.9882 | 0.9882 | 0.00% | -- | 7.32% | 4.77% | 56.76% | -- | 29.72% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.9217 | 0.9217 | -0.80% | -- | -- | -- | 41.21% | 44.04% | 23.40% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -- | 45.19% | 24.39% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9330 | 0.9330 | -0.19% | -- | -- | -- | -- | 45.80% | 26.20% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9348 | 0.9348 | 0.00% | -- | 6.76% | -- | -- | 46.09% | 29.22% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.8859 | 0.8859 | 0.00% | -- | -2.77% | -4.31% | -- | 38.44% | 18.17% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -- | 43.90% | 19.41% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.8881 | 0.8881 | -0.67% | -- | -3.66% | -2.57% | 34.56% | 38.79% | 15.79% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.8941 | 0.8941 | 0.00% | 2.11% | -2.67% | -- | 34.92% | 39.72% | 16.57% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.8821 | 0.8821 | 0.00% | -- | -- | -- | 35.29% | 37.85% | 15.73% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 0.8756 | 0.8756 | 0.00% | -1.90% | -- | -2.52% | 36.77% | 36.83% | 14.88% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.8552 | 0.8552 | 0.00% | -6.14% | -6.79% | -- | 30.45% | 33.65% | 8.12% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 0.8938 | 0.8938 | 0.13% | -- | 0.03% | 4.43% | 38.04% | 39.68% | 13.17% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.8926 | 0.8926 | 0.00% | -- | -0.10% | 3.98% | 39.53% | 39.49% | 13.02% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9111 | 0.9111 | -1.74% | -0.84% | 0.49% | 8.85% | 38.63% | 42.38% | 16.46% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.9272 | 0.9272 | 0.00% | -- | -1.70% | 10.43% | 37.12% | 44.90% | 17.55% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.9207 | 0.9207 | 0.21% | -0.12% | -2.87% | 13.57% | 35.84% | 43.88% | 17.86% | 暂停申购 | 暂停赎回 |
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