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| 景顺长城价值边际A(008060)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 | | 2026-11-10 | 1.5564 | 1.5564 | 0.00% | 0.47% | 1.20% | -- | -15.93% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.5564 | 1.5564 | 0.00% | 1.74% | 1.20% | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5792 | 1.5792 | 1.92% | 6.07% | 2.85% | -- | -12.15% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5495 | 1.5495 | 0.03% | 3.60% | 0.92% | -- | -13.37% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5491 | 1.5491 | 1.26% | 3.51% | 0.89% | -- | -14.10% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5298 | 1.5298 | 1.49% | 0.90% | -0.36% | -- | -14.46% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5073 | 1.5073 | 1.24% | 0.34% | -1.83% | -- | -15.46% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4888 | 1.4888 | -0.46% | 0.60% | -1.95% | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4957 | 1.4957 | -0.05% | -1.13% | -- | -- | -15.55% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4965 | 1.4965 | -1.29% | -2.55% | -1.25% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5161 | 1.5161 | 0.93% | -1.33% | 0.05% | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5022 | 1.5022 | 1.51% | -1.67% | -- | -5.78% | -15.80% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4799 | 1.4799 | -2.17% | -1.96% | -- | -- | -16.44% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5128 | 1.5128 | -1.49% | -0.60% | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5357 | 1.5357 | -0.05% | 0.75% | -- | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5365 | 1.5365 | 0.58% | 0.12% | -- | -- | -12.16% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5277 | 1.5277 | 1.21% | -0.66% | -- | -- | -- | -- | 11.13% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.5095 | 1.5095 | -0.81% | -0.42% | -- | -- | -14.99% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5219 | 1.5219 | -0.16% | -0.88% | -- | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5243 | 1.5243 | -0.68% | -0.72% | -- | -- | -13.24% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5347 | 1.5347 | -0.21% | -0.05% | -- | -- | -13.48% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5379 | 1.5379 | 1.45% | 0.16% | -- | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5159 | 1.5159 | -1.27% | -1.27% | -5.96% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5354 | 1.5354 | 1.12% | -- | -- | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5184 | 1.5184 | 0.00% | -- | -- | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5154 | 1.5154 | 0.00% | -- | -- | -- | -14.18% | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6119 | 1.6119 | 0.00% | -- | -- | -- | -11.45% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5955 | 1.5955 | 0.00% | -- | -- | -- | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6268 | 1.6268 | 0.00% | 0.09% | -- | -- | -10.64% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6254 | 1.6254 | 0.00% | -- | -- | -- | -7.76% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6245 | 1.6245 | 0.00% | -- | -- | -- | -6.68% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5943 | 1.5943 | 0.00% | -- | -- | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4904 | 1.4904 | 0.00% | -- | -12.38% | -17.04% | -9.21% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6562 | 1.6562 | 1.31% | -- | -- | -- | -- | -- | 23.25% | -- | -- | | 2026-06-11 | 1.6348 | 1.6348 | 0.00% | -- | -10.94% | -- | -0.69% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6708 | 1.6708 | 0.00% | -- | -- | -8.25% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7010 | 1.7010 | 0.00% | -- | -- | -- | -- | -- | 29.89% | -- | -- | | 2026-05-19 | 1.7419 | 1.7419 | 0.00% | -- | -- | -- | 6.92% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7767 | 1.7767 | -1.98% | -2.50% | -- | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8126 | 1.8126 | 0.00% | -0.84% | 1.32% | -- | 10.59% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8357 | 1.8357 | 0.74% | -- | -- | -- | 13.48% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8223 | 1.8223 | -0.31% | -- | -- | -3.61% | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8280 | 1.8280 | 0.00% | -- | 2.39% | -3.31% | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8460 | 1.8460 | 2.53% | -- | -- | -1.97% | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8004 | 1.8004 | 0.00% | -- | -- | -- | 12.26% | -- | 31.38% | -- | -- | | 2026-04-14 | 1.7890 | 1.7890 | 0.00% | 0.20% | -- | -- | 12.50% | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7874 | 1.7874 | 0.00% | -- | -0.64% | -- | 15.52% | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7854 | 1.7854 | 0.00% | 0.84% | -1.75% | -- | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7965 | 1.7965 | 1.46% | 1.19% | -- | 2.20% | -- | -- | 35.74% | -- | -- | | 2026-03-31 | 1.7706 | 1.7706 | 0.00% | 1.07% | -- | 0.72% | 6.85% | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7753 | 1.7753 | 1.34% | -- | -6.04% | -- | 5.93% | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7519 | 1.7519 | 0.00% | -- | -- | -- | 4.51% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7650 | 1.7650 | 0.02% | -- | -- | -- | 5.65% | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7646 | 1.7646 | 0.00% | -- | -- | -- | -- | -- | 36.93% | -- | -- | | 2026-03-16 | 1.8013 | 1.8013 | 0.00% | 0.13% | -- | 3.56% | 8.53% | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8059 | 1.8059 | 0.38% | -0.83% | -4.79% | -- | 9.45% | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7990 | 1.7990 | -1.00% | -- | -- | -- | 9.03% | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8172 | 1.8172 | 1.23% | -- | -3.88% | -- | -- | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7951 | 1.7951 | 0.00% | -4.54% | -5.78% | -- | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8211 | 1.8211 | 0.00% | -- | -- | 2.10% | 13.41% | -- | 40.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8804 | 1.8804 | -0.48% | -- | 2.43% | -- | -- | -- | 47.67% | -- | -- | | 2026-02-25 | 1.8894 | 1.8894 | 0.00% | -- | 1.89% | 5.54% | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8811 | 1.8811 | 0.00% | -1.26% | -- | -- | 16.26% | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8968 | 1.8968 | 0.00% | -- | -- | 2.45% | 17.26% | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8905 | 1.8905 | -0.77% | 1.81% | -- | -- | -- | -- | 52.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9052 | 1.9052 | 1.40% | 1.17% | -- | 5.98% | 19.19% | -- | 52.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8789 | 1.8789 | 0.00% | -- | 6.88% | 5.05% | 17.27% | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8568 | 1.8568 | -1.40% | 0.13% | -- | 4.14% | 15.89% | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8831 | 1.8831 | 0.00% | -- | -- | -- | 17.53% | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8313 | 1.8313 | -0.25% | -- | 3.32% | -- | 14.30% | -- | 45.97% | -- | -- | | 2026-01-26 | 1.8358 | 1.8358 | -1.00% | -- | 3.58% | -- | 15.47% | -- | 46.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8544 | 1.8544 | 0.00% | -- | -- | 3.94% | 17.22% | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8105 | 1.8105 | 0.00% | -- | -- | 1.96% | 14.70% | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8104 | 1.8104 | 0.00% | -- | 3.73% | 3.04% | 15.19% | -- | 48.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7579 | 1.7579 | 0.00% | -- | -- | -- | 9.56% | -- | 49.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7724 | 1.7724 | 0.00% | -- | -- | -- | 9.90% | -- | 53.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7545 | 1.7545 | 0.87% | -- | -- | -2.95% | 9.97% | -- | 49.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7393 | 1.7393 | 0.00% | -- | -6.67% | -2.98% | -- | -- | 47.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7453 | 1.7453 | 0.00% | -- | -- | -- | -- | -- | 47.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7836 | 1.7836 | 0.00% | -- | -1.10% | 1.09% | 12.05% | -- | 50.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7853 | 1.7853 | 0.00% | -- | -- | -- | 11.99% | -- | 51.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7902 | 1.7902 | 0.00% | -2.63% | -- | -1.66% | 13.45% | -- | 51.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7812 | 1.7812 | 0.00% | -4.42% | -- | -- | 10.87% | -- | 54.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8235 | 1.8235 | -0.82% | -- | 4.24% | 3.08% | 13.69% | -- | 57.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8385 | 1.8385 | 0.00% | -- | 5.10% | 4.34% | 15.47% | -- | 58.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8636 | 1.8636 | -0.44% | -- | -- | 7.29% | 16.16% | -- | 63.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8719 | 1.8719 | 0.00% | -- | 6.54% | 7.54% | 15.72% | -- | 63.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8514 | 1.8514 | 0.00% | 2.66% | 4.37% | 8.02% | 12.77% | -- | 64.44% | 开放申购 | 开放赎回 |
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