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| 景顺长城竞争优势(008131)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 | | 2026-11-05 | 0.8133 | 0.8133 | 1.87% | 5.77% | 2.52% | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7984 | 0.7984 | 0.10% | 3.42% | 0.64% | -- | -13.16% | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7976 | 0.7976 | 1.15% | 3.30% | 0.54% | -- | -13.99% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7885 | 0.7885 | 1.38% | 0.81% | -0.61% | -- | -14.25% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7778 | 0.7778 | 1.16% | 0.27% | -1.95% | -- | -15.17% | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7689 | 0.7689 | -0.40% | 0.59% | -2.05% | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7720 | 0.7720 | -0.01% | -1.20% | -- | -- | -15.24% | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7721 | 0.7721 | -1.29% | -2.52% | -1.40% | -- | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7822 | 0.7822 | 0.84% | -1.34% | -0.11% | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7757 | 0.7757 | 1.48% | -1.61% | -- | -5.28% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7644 | 0.7644 | -2.18% | -1.89% | -- | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7814 | 0.7814 | -1.35% | -0.56% | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7921 | 0.7921 | -0.09% | 0.66% | -- | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7928 | 0.7928 | 0.56% | 0.09% | -- | -- | -11.86% | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7884 | 0.7884 | 1.19% | -0.73% | -- | -- | -- | -- | -0.93% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7791 | 0.7791 | -0.85% | -0.46% | -- | -- | -14.72% | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7858 | 0.7858 | -0.14% | -0.95% | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7869 | 0.7869 | -0.66% | -0.81% | -- | -- | -12.98% | -- | -2.13% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7921 | 0.7921 | -0.26% | -0.15% | -- | -- | -13.23% | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7942 | 0.7942 | 1.47% | 0.11% | -- | -- | -13.44% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7827 | 0.7827 | -1.34% | -1.34% | -5.77% | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7933 | 0.7933 | 1.06% | -- | -- | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7850 | 0.7850 | 0.00% | -- | -- | -- | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7831 | 0.7831 | 0.00% | -- | -- | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8306 | 0.8306 | 0.00% | -- | -- | -- | -10.22% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8221 | 0.8221 | 0.00% | -- | -- | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8369 | 0.8369 | 0.00% | 0.07% | -- | -3.87% | -8.95% | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8363 | 0.8363 | 0.00% | -- | -- | -6.14% | -5.74% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8352 | 0.8352 | 0.00% | -- | -- | -- | -5.04% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8189 | 0.8189 | 0.00% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7682 | 0.7682 | 0.00% | -- | -11.76% | -16.58% | -7.78% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8470 | 0.8470 | 1.29% | -- | -- | -- | 1.15% | -- | 2.22% | -- | -- | | 2026-06-11 | 0.8362 | 0.8362 | 0.00% | -- | -10.79% | -9.57% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8537 | 0.8537 | -1.16% | -- | -- | -8.62% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8637 | 0.8637 | -0.79% | -- | -- | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8706 | 0.8706 | 0.00% | 0.00% | -- | -- | -- | -- | 8.55% | -- | -- | | 2026-05-28 | 0.8493 | 0.8493 | 0.00% | -3.04% | -7.59% | -- | -- | -- | 2.93% | -- | -- | | 2026-05-25 | 0.8706 | 0.8706 | 0.00% | -2.29% | -- | -10.03% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8759 | 0.8759 | 0.00% | -5.34% | -- | -- | 3.94% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8903 | 0.8903 | -0.08% | -- | -- | -- | 7.16% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8910 | 0.8910 | -1.87% | -4.94% | -- | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9080 | 0.9080 | -1.87% | -2.48% | -- | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9253 | 0.9253 | 0.00% | -0.90% | 0.92% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9373 | 0.9373 | 0.67% | -- | -- | -- | 13.46% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9311 | 0.9311 | -0.28% | -- | -- | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9337 | 0.9337 | 0.02% | -- | 2.03% | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9335 | 0.9335 | 0.00% | -1.01% | 2.34% | -- | -- | -- | 9.91% | -- | -- | | 2026-04-29 | 0.9430 | 0.9430 | 2.60% | -- | -- | -2.75% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9191 | 0.9191 | 0.00% | -- | -- | -2.50% | 13.75% | -- | 7.33% | -- | -- | | 2026-04-16 | 0.9202 | 0.9202 | 0.00% | -- | -0.52% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9169 | 0.9169 | 0.00% | 0.20% | -0.15% | -1.54% | 14.13% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9151 | 0.9151 | 0.32% | 0.90% | -1.75% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9122 | 0.9122 | 0.00% | -- | -2.35% | 1.03% | 9.82% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9209 | 0.9209 | 1.54% | 1.21% | -- | 1.99% | -- | -- | 3.90% | -- | -- | | 2026-03-31 | 0.9069 | 0.9069 | 0.00% | 0.98% | -- | 0.44% | 8.99% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9099 | 0.9099 | 1.31% | -- | -5.97% | -- | 6.58% | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8981 | 0.8981 | 2.25% | -- | -- | -- | 4.67% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8783 | 0.8783 | -2.89% | -5.05% | -- | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9044 | 0.9044 | -0.22% | -1.51% | -- | -- | 4.94% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9064 | 0.9064 | 0.00% | -- | -- | -- | -- | -- | 6.02% | -- | -- | | 2026-03-16 | 0.9250 | 0.9250 | 0.73% | 0.27% | -- | 3.49% | 8.58% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9183 | 0.9183 | 0.00% | -1.41% | -- | 2.37% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9247 | 0.9247 | -0.23% | 0.25% | -- | -- | 10.00% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9268 | 0.9268 | 0.47% | -0.79% | -4.85% | -- | 10.85% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9225 | 0.9225 | -0.96% | -- | -- | -- | 9.98% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9314 | 0.9314 | 1.22% | -- | -- | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9202 | 0.9202 | -0.24% | -4.50% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9224 | 0.9224 | -1.26% | -4.68% | -4.59% | -- | 13.01% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9342 | 0.9342 | 0.00% | -- | -- | 1.94% | 15.08% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9636 | 0.9636 | -0.42% | -- | 2.01% | -- | -- | -- | 8.72% | -- | -- | | 2026-02-25 | 0.9677 | 0.9677 | 0.00% | -- | 1.33% | 5.10% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | 20.23% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9740 | 0.9740 | 0.00% | -- | -- | 2.33% | 22.04% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9668 | 0.9668 | 0.00% | 2.56% | 7.08% | 5.16% | 22.69% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9556 | 0.9556 | -1.45% | 0.06% | -- | 4.22% | 21.27% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9697 | 0.9697 | 2.86% | 2.04% | -- | -- | 23.06% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9427 | 0.9427 | 0.00% | -- | 3.53% | 3.50% | 19.63% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9446 | 0.9446 | -1.09% | -- | 3.73% | -- | 21.04% | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9550 | 0.9550 | 0.49% | -- | -- | -- | 23.19% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9503 | 0.9503 | 0.00% | 1.95% | 4.05% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9321 | 0.9321 | 0.10% | -- | -- | 2.02% | 20.58% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9312 | 0.9312 | 0.02% | -- | 3.81% | -- | 19.66% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9310 | 0.9310 | 0.00% | -- | 3.79% | 2.95% | 21.64% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9029 | 0.9029 | 0.00% | -- | -- | -- | 12.16% | 14.00% | 4.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9106 | 0.9106 | 0.00% | -- | -- | -- | 12.32% | 14.97% | 7.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9133 | 0.9133 | 0.00% | -- | -0.22% | 0.86% | -- | 15.32% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9017 | 0.9017 | 0.88% | -- | -- | -2.63% | 12.70% | 13.85% | 4.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8938 | 0.8938 | 0.00% | -- | -6.68% | -2.53% | -- | 12.85% | 4.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8970 | 0.8970 | 0.00% | -- | -- | -- | -- | 13.26% | 5.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9164 | 0.9164 | 0.00% | -- | -1.18% | 2.07% | 14.16% | 15.71% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | 14.32% | 15.80% | 17.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9207 | 0.9207 | 0.00% | -2.54% | -- | 0.16% | 16.68% | 16.25% | 17.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9153 | 0.9153 | 0.00% | -4.44% | -- | -- | 12.79% | 15.57% | 15.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9373 | 0.9373 | -0.78% | -- | 4.20% | 5.36% | 15.80% | 18.35% | 16.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9447 | 0.9447 | 0.00% | -- | 5.03% | 6.48% | 17.59% | 19.28% | 17.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9578 | 0.9578 | -0.50% | 2.68% | -- | 8.98% | 17.38% | 20.93% | 20.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9626 | 0.9626 | 0.00% | -- | 6.45% | 9.45% | 16.88% | 21.54% | 22.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9518 | 0.9518 | 2.04% | 2.64% | 4.26% | 9.89% | 14.56% | 20.18% | 26.07% | 开放申购 | 开放赎回 |
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