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| 景顺长城量化成长演化A(009992)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 | 0.9727 | 0.9727 | 0.00% | 0.61% | -12.08% | -- | -9.26% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0002 | 1.0002 | 0.87% | 1.81% | -12.59% | -- | -6.23% | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9916 | 0.9916 | 5.32% | -2.64% | -13.34% | -- | -7.20% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9415 | 0.9415 | -2.62% | -5.00% | -17.72% | -- | -12.93% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9668 | 0.9668 | 1.68% | -5.26% | -15.50% | -- | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9508 | 0.9508 | -3.22% | -8.52% | -16.90% | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9824 | 0.9824 | -3.54% | -3.00% | -14.86% | -- | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0185 | 1.0185 | 2.76% | -2.42% | -- | -- | -7.77% | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9911 | 0.9911 | -2.88% | -4.82% | -16.60% | -- | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0205 | 1.0205 | -1.82% | -1.20% | -14.12% | -- | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0394 | 1.0394 | 2.63% | 0.56% | -14.72% | -- | -2.85% | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0128 | 1.0128 | -2.97% | -2.43% | -- | -- | -5.37% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0438 | 1.0438 | 0.24% | -1.76% | -- | -- | -- | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0413 | 1.0413 | 0.81% | -3.80% | -13.48% | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0329 | 1.0329 | -0.07% | -4.54% | -14.18% | -- | -1.56% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0336 | 1.0336 | -0.42% | -6.58% | -- | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0380 | 1.0380 | -2.31% | -6.57% | -- | -- | -4.19% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0625 | 1.0625 | -1.84% | -7.14% | -- | -- | -- | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0824 | 1.0824 | 0.04% | -5.40% | -- | -- | -0.40% | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0820 | 1.0820 | -2.21% | -5.44% | -- | -- | -0.87% | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1064 | 1.1064 | -0.41% | -3.30% | -- | -- | -0.92% | -- | 38.94% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1110 | 1.1110 | -2.90% | -2.90% | -- | -- | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1442 | 1.1442 | -0.83% | -6.12% | -- | -- | -- | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1538 | 1.1538 | 0.00% | -- | -- | -- | -- | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1883 | 1.1883 | -2.50% | -- | -- | -- | 8.88% | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | 13.69% | -- | 52.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2036 | 1.2036 | 0.00% | -- | -- | -- | 12.44% | -- | 50.90% | -- | -- | | 2026-08-31 | 1.2054 | 1.2054 | 0.00% | -- | -- | -- | -- | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1710 | 1.1710 | 0.00% | -- | -- | -- | 11.61% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2112 | 1.2112 | 0.00% | -- | -- | -- | 23.91% | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2072 | 1.2072 | 0.44% | -- | -- | -- | 40.08% | -- | 47.17% | -- | -- | | 2026-06-11 | 1.2019 | 1.2019 | 0.00% | -- | -- | 8.34% | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2376 | 1.2376 | 0.63% | -- | -- | -- | 46.08% | -- | 50.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2298 | 1.2298 | 0.84% | -- | -- | -- | 46.02% | -- | 49.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2196 | 1.2196 | 0.00% | -- | -- | 6.57% | 44.81% | -- | 49.08% | -- | -- | | 2026-05-28 | 1.2699 | 1.2699 | 0.00% | -- | 11.18% | 10.97% | 52.07% | -- | 54.92% | -- | -- | | 2026-05-19 | 1.2336 | 1.2336 | 0.00% | -- | -- | -- | 46.27% | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2084 | 1.2084 | -1.00% | -- | -- | -- | -- | -- | 46.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2206 | 1.2206 | 0.00% | 1.88% | 9.92% | -- | -- | -- | 49.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1981 | 1.1981 | 1.57% | -- | 15.69% | -- | -- | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1796 | 1.1796 | 0.00% | 2.70% | 14.30% | -- | -- | -- | 41.15% | -- | -- | | 2026-04-29 | 1.1486 | 1.1486 | 0.56% | -- | 10.11% | 0.39% | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1422 | 1.1422 | 0.00% | -- | 9.50% | -- | 38.92% | -- | 36.04% | -- | -- | | 2026-04-16 | 1.1175 | 1.1175 | 0.00% | 3.61% | -- | -- | 37.07% | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1104 | 1.1104 | 0.00% | 7.22% | 1.47% | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0786 | 1.0786 | 0.00% | -- | -1.08% | -- | 36.55% | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0356 | 1.0356 | 0.35% | 0.50% | -6.15% | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0320 | 1.0320 | 0.00% | -1.06% | -- | -4.00% | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0304 | 1.0304 | 0.00% | -0.34% | -9.96% | -4.15% | 20.35% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0431 | 1.0431 | 0.00% | -1.84% | -8.85% | -3.85% | 20.70% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0511 | 1.0511 | 1.66% | -- | -8.06% | -3.29% | 22.39% | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0339 | 1.0339 | 0.00% | -- | -- | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0626 | 1.0626 | -1.45% | -2.90% | -- | -- | 21.25% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | -- | -- | 30.09% | -- | -- | | 2026-03-13 | 1.0943 | 1.0943 | 0.00% | -0.83% | -- | 3.40% | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1094 | 1.1094 | -0.32% | -- | -- | -- | 27.20% | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1130 | 1.1130 | 2.07% | -- | -2.23% | -- | 27.89% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0904 | 1.0904 | -1.19% | -- | -- | -- | 25.06% | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1035 | 1.1035 | 0.72% | -3.57% | -- | -- | 25.70% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0956 | 1.0956 | 0.00% | -4.58% | -- | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1444 | 1.1444 | -0.33% | -- | -- | 10.62% | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1482 | 1.1482 | 0.44% | -- | 0.05% | -- | 30.14% | -- | 34.58% | -- | -- | | 2026-02-25 | 1.1432 | 1.1432 | 0.00% | -- | -1.33% | 11.10% | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | 33.11% | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1384 | 1.1384 | 0.00% | -- | -- | 5.85% | 34.10% | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1238 | 1.1238 | 0.00% | -- | 4.54% | 5.18% | 38.16% | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 40.66% | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1476 | 1.1476 | -0.95% | -- | 5.78% | -- | 39.87% | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1586 | 1.1586 | 0.00% | -- | -- | 8.29% | 42.72% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1515 | 1.1515 | 0.00% | 2.38% | 9.66% | 6.29% | 43.74% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1405 | 1.1405 | 0.00% | -- | 7.77% | 4.94% | 45.92% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1247 | 1.1247 | 0.00% | 4.62% | -- | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | 30.56% | 34.69% | 33.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0849 | 1.0849 | -0.18% | -- | -- | -- | -- | 35.94% | 36.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0869 | 1.0869 | 0.00% | -- | 5.63% | -- | 30.11% | 36.19% | 37.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0676 | 1.0676 | 0.00% | 1.67% | 5.63% | -0.98% | -- | 33.77% | 34.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0599 | 1.0599 | 1.96% | -- | -- | -1.21% | -- | 32.80% | 29.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0395 | 1.0395 | -1.01% | -- | -1.59% | -2.48% | -- | 30.25% | 27.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0501 | 1.0501 | -0.77% | -- | -0.59% | -- | -- | 31.57% | 28.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0583 | 1.0583 | 0.00% | -- | -- | -- | -- | 32.60% | 28.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0369 | 1.0369 | 0.15% | 0.23% | -2.96% | -- | 26.50% | 29.92% | 28.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0353 | 1.0353 | 0.00% | -- | -4.25% | -0.49% | 25.17% | 29.72% | 28.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | 27.01% | 29.62% | 30.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0290 | 1.0290 | 0.00% | -2.01% | -- | -1.93% | 28.72% | 28.93% | 29.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0107 | 1.0107 | 0.00% | -4.32% | -- | -- | 21.13% | 26.64% | 24.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0455 | 1.0455 | -0.44% | -- | -0.36% | 5.11% | 26.09% | 31.00% | 28.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0501 | 1.0501 | 0.00% | -- | 0.08% | 5.05% | 28.37% | 31.57% | 29.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0563 | 1.0563 | -1.59% | -1.46% | -- | 8.64% | 24.15% | 32.35% | 31.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0734 | 1.0734 | 0.00% | -- | -1.23% | 9.81% | 23.21% | 34.49% | 34.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0755 | 1.0755 | 0.33% | -0.54% | -1.47% | 13.57% | 24.68% | 34.76% | 36.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0720 | 1.0720 | 0.00% | -- | -- | 12.56% | 23.79% | 34.32% | 33.32% | 开放申购 | 开放赎回 |
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