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| 景顺长城价值稳进三年定开(008850)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 | 1.5781 | 1.5781 | 0.00% | 1.55% | 0.51% | -- | -12.50% | -- | 20.70% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.6018 | 1.6018 | 1.71% | 5.62% | 1.93% | -- | -- | -- | 20.89% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.5748 | 1.5748 | 0.29% | 3.29% | 0.21% | -- | -11.43% | -- | 18.85% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.5702 | 1.5702 | 1.04% | 3.08% | -0.08% | -- | -12.30% | -- | 18.51% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.5540 | 1.5540 | 1.41% | 1.00% | -1.11% | -- | -12.62% | -- | 17.80% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.5324 | 1.5324 | 1.05% | 0.41% | -2.49% | -- | -- | -- | 15.97% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.5165 | 1.5165 | -0.53% | 0.79% | -2.51% | -- | -- | -- | 14.92% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.5246 | 1.5246 | 0.09% | -0.93% | -- | -- | -13.38% | -- | 15.54% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.5233 | 1.5233 | -0.99% | -2.34% | -1.99% | -- | -- | -- | 15.44% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.5386 | 1.5386 | 0.81% | -1.42% | -1.00% | -- | -- | -- | 17.58% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.5262 | 1.5262 | 1.44% | -1.69% | -- | -7.46% | -- | -- | 17.18% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.5046 | 1.5046 | -2.23% | -1.95% | -- | -- | -- | -- | 13.98% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.5389 | 1.5389 | -1.34% | -0.66% | -- | -- | -- | -- | 16.57% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.5598 | 1.5598 | -0.06% | 0.37% | -- | -- | -- | -- | 18.16% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.5608 | 1.5608 | 0.54% | -0.19% | -- | -- | -10.35% | -- | 17.35% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.5524 | 1.5524 | 1.17% | -1.13% | -- | -- | -12.08% | -- | 14.68% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.5345 | 1.5345 | -0.94% | -0.81% | -- | -- | -- | -- | 13.62% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.5491 | 1.5491 | -0.32% | -1.43% | -- | -- | -- | -- | 14.70% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.5540 | 1.5540 | -0.62% | -1.11% | -- | -- | -11.09% | -- | 15.06% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.5637 | 1.5637 | -0.41% | -0.50% | -- | -- | -11.28% | -- | 15.41% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.5701 | 1.5701 | 1.49% | -0.09% | -- | -- | -11.37% | -- | 15.30% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.5471 | 1.5471 | -1.55% | -1.55% | -6.37% | -- | -12.44% | -- | 13.18% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.5715 | 1.5715 | 1.03% | -- | -- | -- | -11.06% | -- | 14.97% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.5555 | 1.5555 | 0.00% | -- | -- | -- | -- | -- | 13.80% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.5542 | 1.5542 | 0.00% | -- | -- | -- | -11.27% | -- | 12.76% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.6524 | 1.6524 | 0.00% | -- | -- | -- | -8.03% | -- | 21.30% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.6319 | 1.6319 | 0.00% | -- | -- | -- | -- | -- | 21.48% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.6653 | 1.6653 | 0.00% | -0.39% | -- | -3.02% | -7.13% | -- | 26.64% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.6718 | 1.6718 | 0.00% | -- | -- | -- | -3.83% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6697 | 1.6697 | 0.00% | -- | -- | -- | -2.92% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6493 | 1.6493 | 0.00% | -- | -- | -- | -- | -- | 22.97% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.5535 | 1.5535 | 0.00% | -- | -9.55% | -13.03% | -3.77% | -- | 17.56% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.6801 | 1.6801 | 1.03% | -- | -- | -- | -- | -- | 27.16% | -- | -- | | 2026-06-11 | 1.6630 | 1.6630 | 0.00% | -0.26% | -8.90% | -- | -- | -- | 25.11% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.6674 | 1.6674 | -1.46% | -0.79% | -- | -- | -- | -- | 27.01% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.6921 | 1.6921 | 0.00% | -- | -- | -6.79% | -- | -- | 28.89% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.7176 | 1.7176 | 0.00% | 0.03% | -- | -8.23% | -- | -- | 32.96% | -- | -- | | 2026-05-28 | 1.6806 | 1.6806 | 0.00% | -- | -6.24% | -10.21% | 6.00% | -- | 28.16% | -- | -- | | 2026-05-25 | 1.7171 | 1.7171 | 0.00% | -- | -- | -8.55% | -- | -- | 31.43% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.7491 | 1.7491 | 0.00% | -- | -- | -- | 10.72% | -- | 32.08% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.7792 | 1.7792 | -1.57% | -1.88% | -- | -- | -- | -- | 34.47% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.8076 | 1.8076 | 0.00% | -0.47% | 1.48% | -- | 13.59% | -- | 37.82% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.8254 | 1.8254 | 0.67% | -- | -- | -- | 16.33% | -- | 37.27% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.8133 | 1.8133 | -0.15% | -- | -- | -- | -- | -- | 34.30% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.8161 | 1.8161 | 0.00% | -- | 2.29% | -- | -- | -- | 35.99% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.8331 | 1.8331 | 2.26% | -- | -- | -2.14% | -- | -- | 36.15% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.7925 | 1.7925 | 0.00% | -- | -- | -1.79% | 16.15% | -- | 33.13% | -- | -- | | 2026-04-16 | 1.7910 | 1.7910 | 0.00% | 0.67% | -0.28% | -- | 17.54% | -- | 32.26% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.7813 | 1.7813 | 0.00% | 0.33% | -- | -- | 16.16% | -- | 31.55% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.7790 | 1.7790 | 0.00% | -- | -0.85% | -- | 19.60% | -- | 35.19% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.7755 | 1.7755 | 0.24% | 0.77% | -1.93% | -- | -- | -- | 34.93% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.7713 | 1.7713 | 0.00% | -- | -2.43% | 0.81% | 12.59% | -- | 36.04% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7863 | 1.7863 | 1.38% | 1.08% | -4.56% | 1.67% | -- | -- | 37.52% | -- | -- | | 2026-03-31 | 1.7619 | 1.7619 | 0.00% | 0.81% | -5.87% | 0.28% | 9.56% | -- | 35.65% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7673 | 1.7673 | 1.12% | -- | -5.87% | -- | 8.70% | -- | 39.16% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.7478 | 1.7478 | 1.98% | -- | -- | -1.08% | 7.49% | -- | 37.62% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.7138 | 1.7138 | -2.62% | -4.58% | -- | -- | -- | -- | 34.10% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.7599 | 1.7599 | -0.19% | -- | -- | -- | 8.67% | -- | 40.33% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.7633 | 1.7633 | 0.00% | -- | -- | -- | -- | -- | 40.12% | -- | -- | | 2026-03-16 | 1.7960 | 1.7960 | 0.00% | 0.10% | -- | 3.06% | 11.83% | -- | 44.68% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.8020 | 1.8020 | 0.43% | -0.74% | -4.35% | -- | 13.15% | -- | 45.36% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.7942 | 1.7942 | -0.90% | -- | -- | -- | 12.67% | -- | 42.50% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.8105 | 1.8105 | 1.05% | -3.27% | -- | 2.12% | -- | -- | 42.60% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.7917 | 1.7917 | 0.00% | -4.15% | -- | 1.06% | -- | -- | 41.22% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8154 | 1.8154 | 0.00% | -- | -- | 1.87% | 17.02% | -- | 43.09% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.8717 | 1.8717 | 0.13% | -- | -- | 5.13% | -- | -- | 51.35% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.8692 | 1.8692 | -0.45% | -- | 2.20% | -- | -- | -- | 50.38% | -- | -- | | 2026-02-25 | 1.8776 | 1.8776 | 0.00% | -- | 1.75% | 5.22% | -- | -- | 51.05% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.8703 | 1.8703 | 0.00% | -- | -- | -- | 18.95% | -- | 52.35% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.8840 | 1.8840 | 0.00% | -- | -- | -- | 19.70% | -- | 53.47% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.8700 | 1.8700 | 0.00% | 2.46% | 6.43% | 5.17% | -- | -- | 52.58% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.8469 | 1.8469 | -1.40% | 0.09% | -- | -- | -- | -- | 51.36% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.8731 | 1.8731 | 2.63% | -- | -- | -- | -- | -- | 52.40% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.8251 | 1.8251 | 0.00% | -- | -- | 3.69% | -- | -- | 48.49% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.8290 | 1.8290 | -0.88% | -- | -- | -- | 17.78% | -- | 48.81% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.8453 | 1.8453 | 0.00% | -- | -- | -- | 19.30% | -- | 50.13% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.8081 | 1.8081 | 0.00% | -- | 3.09% | -- | 16.97% | -- | 51.51% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.8059 | 1.8059 | 0.00% | -- | 3.37% | 3.32% | 17.32% | -- | 51.32% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7570 | 1.7570 | 0.00% | -0.56% | -- | -0.57% | 12.02% | -- | 52.54% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7669 | 1.7669 | 0.00% | 0.57% | -- | 0.87% | -- | -- | 56.57% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.7568 | 1.7568 | 0.81% | -- | -4.87% | -1.76% | -- | -- | 52.92% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.7426 | 1.7426 | -0.64% | -- | -5.81% | -1.83% | -- | -- | 51.69% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.7539 | 1.7539 | 0.39% | -- | -5.19% | -- | -- | -- | 53.10% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.7470 | 1.7470 | 0.00% | -1.46% | -- | -- | -- | -- | 51.18% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.7729 | 1.7729 | 0.00% | -- | -- | -0.26% | 14.12% | -- | 50.67% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.7821 | 1.7821 | 0.00% | -- | -0.47% | 1.83% | 15.04% | -- | 53.70% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.7803 | 1.7803 | 0.00% | -- | -- | -- | 14.76% | -- | 55.06% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.7845 | 1.7845 | 0.00% | -2.20% | -- | -0.49% | 16.14% | -- | 55.43% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.7755 | 1.7755 | 0.00% | -4.03% | -- | -- | 13.84% | -- | 58.20% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.8124 | 1.8124 | -0.67% | -- | 4.10% | 3.87% | 16.34% | -- | 60.32% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.8247 | 1.8247 | -1.20% | -- | 4.81% | 4.96% | 17.88% | -- | 61.41% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.8468 | 1.8468 | -0.17% | -- | 6.08% | 6.36% | 18.61% | -- | 63.59% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.8500 | 1.8500 | -0.47% | 2.58% | -- | 7.63% | 18.53% | -- | 66.11% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.8587 | 1.8587 | 0.00% | -- | 6.34% | 8.07% | 18.26% | -- | 66.71% | 暂停申购 | 暂停赎回 |
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