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| 景顺长城消费精选A(010104)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 | 0.5429 | 0.5429 | 0.00% | 2.90% | -0.35% | -- | -23.95% | -- | -26.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5527 | 0.5527 | 3.27% | 8.18% | 2.24% | -- | -22.71% | -- | -25.72% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5352 | 0.5352 | 0.32% | 4.72% | -1.00% | -- | -25.13% | -- | -28.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5335 | 0.5335 | 1.12% | 4.65% | -1.31% | -- | -26.13% | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5276 | 0.5276 | 2.13% | 1.70% | -2.40% | -- | -27.10% | -- | -28.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5166 | 0.5166 | 1.12% | -0.35% | -4.44% | -- | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5109 | 0.5109 | -0.04% | 0.75% | -4.98% | -- | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5111 | 0.5111 | 0.26% | -1.56% | -- | -- | -29.77% | -- | -29.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5098 | 0.5098 | -1.73% | -3.21% | -6.22% | -- | -30.25% | -- | -29.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5188 | 0.5188 | 0.08% | -1.37% | -4.56% | -- | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5184 | 0.5184 | 2.23% | -1.44% | -5.69% | -11.66% | -28.60% | -- | -26.37% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5071 | 0.5071 | -2.33% | -3.65% | -- | -- | -30.27% | -- | -28.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5192 | 0.5192 | -1.42% | -1.91% | -- | -- | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5267 | 0.5267 | 0.13% | -1.50% | -5.74% | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5260 | 0.5260 | 0.00% | -2.50% | -5.87% | -- | -27.85% | -- | -26.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5260 | 0.5260 | -0.06% | -3.45% | -- | -- | -29.11% | -- | -28.00% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.5263 | 0.5263 | -0.57% | -2.05% | -- | -- | -28.68% | -- | -28.78% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5293 | 0.5293 | -1.01% | -2.09% | -- | -- | -26.78% | -- | -28.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5347 | 0.5347 | -0.89% | -1.09% | -- | -- | -26.65% | -- | -27.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5395 | 0.5395 | -0.97% | -0.20% | -- | -- | -26.38% | -- | -28.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5448 | 0.5448 | 1.40% | 0.78% | -- | -- | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5373 | 0.5373 | -0.61% | -0.61% | -7.38% | -- | -27.85% | -- | -27.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5406 | 0.5406 | 0.54% | -1.66% | -- | -- | -27.41% | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5377 | 0.5377 | 0.00% | -- | -- | -- | -27.96% | -- | -27.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5436 | 0.5436 | -1.11% | -- | -- | -- | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5497 | 0.5497 | 0.00% | -- | -- | -- | -26.07% | -- | -27.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5588 | 0.5588 | 0.00% | -- | -4.77% | -- | -25.98% | -- | -27.14% | -- | -- | | 2026-09-08 | 0.5801 | 0.5801 | 0.00% | -- | -- | -- | -23.54% | -- | -25.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5855 | 0.5855 | 0.00% | -- | -- | -- | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5926 | 0.5926 | 0.00% | 0.99% | -- | -0.50% | -22.97% | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5868 | 0.5868 | 0.00% | -- | -- | -- | -21.60% | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5871 | 0.5871 | 0.00% | -- | -- | -- | -20.98% | -- | -24.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5868 | 0.5868 | 0.00% | -- | -- | -- | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5934 | 0.5934 | 1.66% | -- | -- | -- | -- | -- | -21.30% | -- | -- | | 2026-06-11 | 0.5837 | 0.5837 | 0.00% | -1.25% | -- | -13.23% | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5911 | 0.5911 | -1.25% | -- | -- | -11.21% | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5986 | 0.5986 | 0.00% | -- | -- | -10.96% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6099 | 0.6099 | 0.00% | 2.40% | -- | -- | -- | -- | -15.82% | -- | -- | | 2026-05-25 | 0.5956 | 0.5956 | 0.00% | -- | -- | -15.34% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6094 | 0.6094 | 0.00% | -- | -- | -- | -14.97% | -- | -19.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6180 | 0.6180 | -1.20% | -3.17% | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6255 | 0.6255 | 0.00% | -2.27% | -2.55% | -- | -13.87% | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6382 | 0.6382 | -0.28% | -- | -- | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6400 | 0.6400 | 0.00% | -- | 0.66% | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6457 | 0.6457 | 1.62% | -- | -- | -11.60% | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6354 | 0.6354 | 0.00% | -- | -- | -10.98% | -10.25% | -- | -18.81% | -- | -- | | 2026-04-16 | 0.6502 | 0.6502 | 0.00% | 1.23% | -4.13% | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6419 | 0.6419 | 0.00% | 0.96% | -- | -10.55% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6423 | 0.6423 | 0.00% | -- | -3.53% | -- | -7.20% | -- | -22.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6358 | 0.6358 | -0.42% | 0.52% | -5.67% | -- | -- | -- | -23.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6385 | 0.6385 | 0.00% | -- | -5.03% | -9.71% | -- | -- | -23.52% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6421 | 0.6421 | 1.52% | -0.30% | -- | -9.21% | -- | -- | -23.52% | -- | -- | | 2026-03-31 | 0.6325 | 0.6325 | 0.00% | -2.69% | -- | -10.56% | -13.26% | -- | -24.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6440 | 0.6440 | -0.92% | -- | -8.46% | -- | -10.75% | -- | -21.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6500 | 0.6500 | 2.22% | -- | -- | -- | -11.18% | -- | -20.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6359 | 0.6359 | -3.46% | -6.24% | -- | -- | -12.81% | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6587 | 0.6587 | -0.63% | -- | -- | -8.11% | -11.07% | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6629 | 0.6629 | 0.00% | -- | -- | -7.52% | -- | -- | -17.60% | -- | -- | | 2026-03-16 | 0.6782 | 0.6782 | 0.00% | 1.86% | -- | -4.07% | -8.56% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6727 | 0.6727 | -0.15% | 1.05% | -- | -- | -8.36% | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6737 | 0.6737 | 1.19% | 0.21% | -6.70% | -- | -7.17% | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6658 | 0.6658 | -1.22% | -- | -- | -- | -9.33% | -- | -19.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6740 | 0.6740 | 1.84% | -- | -- | -6.73% | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6618 | 0.6618 | -0.59% | -4.14% | -- | -8.41% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6657 | 0.6657 | -0.98% | -5.37% | -7.09% | -- | -6.34% | -- | -22.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6723 | 0.6723 | 0.00% | -- | -- | -6.99% | -5.40% | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6904 | 0.6904 | -1.86% | -- | -2.97% | -- | -- | -- | -17.97% | -- | -- | | 2026-02-25 | 0.7035 | 0.7035 | 0.00% | -- | -1.03% | -2.17% | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7156 | 0.7156 | 0.00% | -- | -- | -- | 2.95% | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7221 | 0.7221 | 0.00% | -- | -- | -0.59% | 3.72% | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7165 | 0.7165 | 0.00% | 0.38% | 1.32% | 0.24% | 4.35% | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7181 | 0.7181 | -1.68% | 1.03% | -- | -- | 4.59% | -- | -19.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7304 | 0.7304 | 2.33% | -- | -- | -- | 6.38% | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7138 | 0.7138 | 0.00% | 0.44% | -- | -1.91% | 3.96% | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7115 | 0.7115 | 0.10% | -- | -- | -- | 4.10% | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7108 | 0.7108 | 0.00% | -- | -- | -2.11% | 4.38% | -- | -20.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7107 | 0.7107 | 0.00% | -0.96% | -0.85% | -- | 2.30% | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7141 | 0.7141 | -0.49% | -- | -- | -3.23% | 4.48% | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7176 | 0.7176 | -0.43% | -- | 0.45% | -0.73% | 4.79% | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7207 | 0.7207 | 0.00% | -- | 0.88% | -1.14% | 7.58% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7072 | 0.7072 | 0.00% | -- | -- | -5.04% | -0.56% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7168 | 0.7168 | 0.00% | 0.34% | -0.47% | -5.35% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7132 | 0.7132 | 0.88% | -- | -- | -6.73% | -0.57% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7070 | 0.7070 | 0.00% | -- | -3.11% | -7.17% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7144 | 0.7144 | 0.00% | -1.13% | -- | -- | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7226 | 0.7226 | 0.00% | -- | 1.05% | -3.41% | 2.16% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7228 | 0.7228 | 0.00% | -- | 0.08% | -2.15% | 0.99% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7237 | 0.7237 | 0.00% | -- | -0.99% | -- | 2.17% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7191 | 0.7191 | 0.00% | -0.33% | -- | -6.53% | 3.63% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7117 | 0.7117 | 0.00% | -2.47% | -- | -- | 0.21% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7202 | 0.7202 | -0.18% | -- | -1.21% | -3.56% | 2.48% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7215 | 0.7215 | 0.00% | -- | -1.03% | -3.61% | 2.68% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7297 | 0.7297 | -0.99% | 2.21% | 0.94% | -- | 2.23% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7370 | 0.7370 | 0.00% | -- | 1.10% | -0.81% | 1.88% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7264 | 0.7264 | 1.75% | 0.58% | -0.87% | -1.93% | -0.64% | -- | 1.33% | 开放申购 | 开放赎回 |
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