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| 景顺长城电子信息产业A(010003)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 | 1.4696 | 1.4696 | 0.00% | 3.93% | -15.84% | -- | -6.90% | -- | -3.77% | 限大额 | 开放赎回 | | 2026-11-05 | 1.5158 | 1.5158 | 2.70% | 3.19% | -18.12% | -- | -3.76% | -- | 1.30% | 限大额 | 开放赎回 | | 2026-11-04 | 1.4759 | 1.4759 | 9.60% | -5.08% | -20.28% | -- | -6.71% | -- | -1.36% | 限大额 | 开放赎回 | | 2026-11-03 | 1.3466 | 1.3466 | -4.77% | -9.16% | -27.26% | -- | -16.54% | -- | -10.00% | 限大额 | 开放赎回 | | 2026-11-02 | 1.4140 | 1.4140 | 1.73% | -7.50% | -23.62% | -- | -12.48% | -- | -3.08% | 限大额 | 开放赎回 | | 2026-10-30 | 1.3900 | 1.3900 | -5.37% | -11.94% | -24.92% | -- | -- | -- | -7.12% | 限大额 | 开放赎回 | | 2026-10-29 | 1.4689 | 1.4689 | -5.53% | -3.74% | -21.92% | -- | -- | -- | 0.79% | 限大额 | 开放赎回 | | 2026-10-28 | 1.5549 | 1.5549 | 4.89% | -2.20% | -- | -- | -6.24% | -- | 6.69% | 限大额 | 开放赎回 | | 2026-10-27 | 1.4824 | 1.4824 | -3.02% | -6.32% | -24.29% | -- | -- | -- | 1.71% | 限大额 | 开放赎回 | | 2026-10-26 | 1.5286 | 1.5286 | -3.16% | -1.19% | -21.93% | -- | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2026-10-23 | 1.5785 | 1.5785 | 3.45% | 1.32% | -21.26% | -18.62% | -0.39% | -- | 13.60% | 限大额 | 开放赎回 | | 2026-10-22 | 1.5259 | 1.5259 | -4.03% | -2.96% | -- | -- | -3.71% | -- | 7.52% | 限大额 | 开放赎回 | | 2026-10-21 | 1.5899 | 1.5899 | 0.47% | -3.00% | -- | -- | -- | -- | 12.03% | 限大额 | 开放赎回 | | 2026-10-20 | 1.5824 | 1.5824 | 2.29% | -5.64% | -19.17% | -- | -- | -- | 11.50% | 限大额 | 开放赎回 | | 2026-10-19 | 1.5470 | 1.5470 | -0.70% | -8.16% | -20.98% | -- | 0.71% | -- | 6.76% | 限大额 | 开放赎回 | | 2026-10-16 | 1.5579 | 1.5579 | -0.92% | -10.78% | -- | -- | -2.70% | -- | 7.07% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.5724 | 1.5724 | -4.06% | -11.20% | -- | -- | -3.12% | -- | 5.69% | 限大额 | 开放赎回 | | 2026-10-14 | 1.6390 | 1.6390 | -2.27% | -11.47% | -- | -- | -- | -- | 10.17% | 限大额 | 开放赎回 | | 2026-10-13 | 1.6770 | 1.6770 | -0.44% | -9.42% | -- | -- | 1.13% | -- | 12.72% | 限大额 | 开放赎回 | | 2026-10-12 | 1.6844 | 1.6844 | -3.54% | -9.02% | -- | -- | 0.84% | -- | 13.07% | 限大额 | 开放赎回 | | 2026-10-09 | 1.7462 | 1.7462 | -1.39% | -5.68% | -- | -- | -- | -- | 22.20% | 限大额 | 开放赎回 | | 2026-10-08 | 1.7708 | 1.7708 | -4.35% | -4.35% | -7.25% | -- | -- | -- | 23.95% | 限大额 | 开放赎回 | | 2026-09-30 | 1.8513 | 1.8513 | -1.59% | -7.65% | -- | -- | -- | -- | 29.58% | 限大额 | 开放赎回 | | 2026-09-29 | 1.8812 | 1.8812 | 0.00% | -- | -- | -- | -- | -- | 31.67% | 限大额 | 开放赎回 | | 2026-09-24 | 1.9580 | 1.9580 | -2.32% | -- | -- | -- | 15.50% | -- | 38.13% | 限大额 | 开放赎回 | | 2026-09-23 | 2.0046 | 2.0046 | 0.00% | -- | -- | -- | 22.80% | -- | 41.42% | 限大额 | 开放赎回 | | 2026-09-18 | 1.9577 | 1.9577 | 0.00% | -- | -- | -- | 21.73% | -- | 38.21% | -- | -- | | 2026-09-08 | 1.9093 | 1.9093 | 0.00% | -- | -- | -- | 23.57% | -- | 29.59% | 限大额 | 开放赎回 | | 2026-08-31 | 1.9996 | 1.9996 | 0.00% | -- | -- | -- | -- | -- | 35.80% | 限大额 | 开放赎回 | | 2026-08-25 | 1.8816 | 1.8816 | 0.00% | -- | -- | -13.69% | 24.73% | -- | 40.84% | 限大额 | 开放赎回 | | 2026-08-13 | 1.9766 | 1.9766 | 0.00% | -- | -- | -- | 41.48% | -- | 37.23% | 限大额 | 开放赎回 | | 2026-07-23 | 1.9396 | 1.9396 | 0.00% | -- | -- | -- | -- | -- | 32.73% | 限大额 | 开放赎回 | | 2026-06-12 | 2.0065 | 2.0065 | -2.08% | -- | -- | -- | -- | -- | 28.82% | -- | -- | | 2026-06-11 | 2.0492 | 2.0492 | 0.00% | -3.97% | 3.53% | -- | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1340 | 2.1340 | 2.15% | -- | -- | -- | 68.98% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0890 | 2.0890 | 0.00% | -- | -- | 16.66% | -- | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0741 | 2.0741 | 0.00% | -4.86% | -- | 10.32% | -- | -- | 31.74% | -- | -- | | 2026-05-25 | 2.1801 | 2.1801 | 0.00% | 7.24% | -- | 16.43% | -- | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0560 | 2.0560 | 1.13% | -- | -- | -- | 60.69% | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0330 | 2.0330 | 1.56% | 2.71% | -- | -- | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0017 | 2.0017 | -0.68% | -- | -- | -- | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0154 | 2.0154 | 0.00% | 3.13% | 14.72% | -- | 55.25% | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9793 | 1.9793 | 0.00% | -- | -- | -- | 52.62% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9543 | 1.9543 | 0.00% | -- | 21.60% | -- | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8668 | 1.8668 | -0.24% | -- | -- | 4.55% | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8712 | 1.8712 | 0.00% | -- | -- | -- | 47.69% | -- | 17.56% | -- | -- | | 2026-04-14 | 1.7568 | 1.7568 | 0.00% | 9.31% | 1.73% | 0.38% | 38.72% | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7087 | 1.7087 | 0.00% | -- | -1.14% | -- | 43.66% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6071 | 1.6071 | -0.17% | 1.01% | -8.63% | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6098 | 1.6098 | 0.00% | -- | -10.10% | 0.80% | -- | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.5910 | 1.5910 | 0.00% | -1.87% | -15.38% | -0.38% | 18.59% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6408 | 1.6408 | 1.20% | -- | -12.37% | -- | 23.53% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6213 | 1.6213 | 0.00% | -- | -- | -- | 19.93% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6570 | 1.6570 | -0.95% | -4.05% | -- | -- | 21.37% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6729 | 1.6729 | 0.00% | -- | -- | -- | -- | -- | 18.80% | -- | -- | | 2026-03-16 | 1.7255 | 1.7255 | -0.08% | -0.17% | -- | 13.53% | 26.23% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7269 | 1.7269 | 0.00% | -1.81% | -- | 11.58% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7725 | 1.7725 | 2.55% | -1.02% | -2.02% | -- | 27.45% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7284 | 1.7284 | -1.73% | -- | -- | -- | 23.25% | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7588 | 1.7588 | -0.44% | -6.45% | -- | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7665 | 1.7665 | 0.00% | -5.66% | -- | -- | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7907 | 1.7907 | 0.00% | -- | -- | 18.47% | 33.27% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8801 | 1.8801 | 0.41% | -- | 1.88% | 25.17% | -- | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8725 | 1.8725 | 0.01% | -- | 2.56% | -- | -- | -- | 37.00% | -- | -- | | 2026-02-25 | 1.8724 | 1.8724 | 0.00% | -- | 0.59% | 25.04% | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8442 | 1.8442 | 0.00% | -- | -- | -- | 42.05% | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8091 | 1.8091 | 0.00% | -- | -- | 14.97% | 41.08% | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7638 | 1.7638 | 0.00% | -- | 10.44% | 11.49% | 47.27% | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7855 | 1.7855 | 0.00% | -1.44% | -- | -- | 49.08% | -- | 32.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8454 | 1.8454 | 1.08% | -- | -- | -- | 54.08% | -- | 36.44% | -- | -- | | 2026-01-26 | 1.8257 | 1.8257 | -1.92% | -- | -- | -- | 49.23% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8614 | 1.8614 | 2.75% | -- | -- | 17.46% | 55.03% | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8116 | 1.8116 | 0.00% | 2.47% | 15.01% | 14.32% | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7679 | 1.7679 | 1.01% | -- | -- | 8.92% | 51.49% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7502 | 1.7502 | 1.02% | -- | 13.08% | -- | 47.97% | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7326 | 1.7326 | 0.00% | -- | 11.95% | 4.49% | 52.61% | -- | 36.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5970 | 1.5970 | 0.00% | -- | -- | -- | -- | -- | 29.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5752 | 1.5752 | 0.00% | -- | 7.63% | -3.82% | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5198 | 1.5198 | 0.00% | -- | -1.90% | -3.19% | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5477 | 1.5477 | 0.00% | -- | -- | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5115 | 1.5115 | 0.00% | -- | -6.32% | -1.79% | 26.76% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5020 | 1.5020 | 0.00% | -- | -- | -- | 28.62% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4974 | 1.4974 | 0.00% | -1.66% | -- | -0.74% | 29.54% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4636 | 1.4636 | 0.00% | -5.53% | -- | -- | 23.22% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5146 | 1.5146 | -0.53% | -- | -1.40% | 6.40% | 27.03% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5226 | 1.5226 | 0.00% | -- | -0.88% | 6.46% | 31.07% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5492 | 1.5492 | -1.44% | -1.86% | -- | -- | 26.63% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5719 | 1.5719 | 0.00% | -- | -5.20% | 12.51% | 23.83% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5735 | 1.5735 | -0.32% | -2.47% | -5.80% | 16.52% | 28.14% | -- | 19.10% | 开放申购 | 开放赎回 |
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