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| 景顺长城核心招景A(010108)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 | 0.6633 | 0.6633 | 0.00% | 1.50% | -2.33% | -- | -19.08% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6816 | 0.6816 | 2.37% | 3.98% | -1.79% | -- | -16.70% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6658 | 0.6658 | 0.32% | 1.49% | -4.06% | -- | -17.85% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6637 | 0.6637 | 1.56% | 1.47% | -4.37% | -- | -19.76% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6535 | 0.6535 | 0.11% | -1.83% | -5.84% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6528 | 0.6528 | -0.41% | -0.70% | -5.94% | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6555 | 0.6555 | -0.08% | 1.06% | -4.21% | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6560 | 0.6560 | 0.29% | -0.59% | -- | -- | -20.39% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6541 | 0.6541 | -1.74% | -1.57% | -3.82% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6657 | 0.6657 | 1.26% | -0.46% | -2.12% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6574 | 0.6574 | 1.36% | -1.35% | -5.12% | -- | -19.27% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6486 | 0.6486 | -1.71% | -2.19% | -- | -- | -20.84% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6599 | 0.6599 | -0.69% | -1.80% | -- | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6645 | 0.6645 | -0.64% | -1.99% | -3.35% | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6688 | 0.6688 | 0.36% | -1.53% | -2.72% | -- | -18.74% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6664 | 0.6664 | 0.50% | -1.87% | -- | -- | -21.09% | -- | 3.93% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6631 | 0.6631 | -1.32% | -2.66% | -- | -- | -21.82% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6720 | 0.6720 | -0.88% | -3.17% | -- | -- | -18.44% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6780 | 0.6780 | -0.18% | -2.31% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6792 | 0.6792 | 0.01% | -2.13% | -- | -- | -20.51% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6791 | 0.6791 | -0.31% | -2.15% | -- | -- | -22.83% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6812 | 0.6812 | -1.84% | -1.84% | -- | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6940 | 0.6940 | 1.42% | 0.16% | -- | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6843 | 0.6843 | 0.00% | -- | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6801 | 0.6801 | -1.85% | -- | -- | -- | -20.64% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6929 | 0.6929 | 0.00% | -- | -- | -- | -18.13% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6875 | 0.6875 | 0.00% | -- | -- | -- | -18.62% | -- | 4.36% | -- | -- | | 2026-08-31 | 0.7129 | 0.7129 | 0.00% | -- | -- | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7229 | 0.7229 | 0.00% | -- | -- | -14.74% | -10.83% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -4.31% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8022 | 0.8022 | 2.48% | -- | -- | -- | 12.46% | -- | 21.93% | -- | -- | | 2026-06-11 | 0.7828 | 0.7828 | 0.00% | -- | -12.33% | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8468 | 0.8468 | -0.65% | -- | -- | -5.60% | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8523 | 0.8523 | 1.65% | -0.42% | -- | -9.21% | 23.70% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8385 | 0.8385 | 0.00% | -1.11% | -- | -9.70% | 21.70% | -- | 30.91% | -- | -- | | 2026-05-28 | 0.8448 | 0.8448 | 0.00% | -- | 0.84% | -9.02% | -- | -- | 29.81% | -- | -- | | 2026-05-26 | 0.8559 | 0.8559 | 0.94% | 1.37% | -- | -6.68% | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8479 | 0.8479 | 0.00% | -- | -- | -8.05% | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8443 | 0.8443 | 0.00% | -- | -- | -- | 20.63% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8575 | 0.8575 | -1.71% | -- | -- | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8724 | 0.8724 | 0.00% | -1.65% | 5.75% | -- | -- | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8929 | 0.8929 | 0.00% | -- | -- | -- | -- | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8870 | 0.8870 | 1.43% | -- | 13.91% | 1.29% | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8745 | 0.8745 | 0.00% | 2.39% | -- | -0.14% | -- | -- | 31.21% | -- | -- | | 2026-04-29 | 0.8541 | 0.8541 | 1.95% | -- | -- | -7.31% | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8378 | 0.8378 | 0.00% | -- | -- | -- | 22.97% | -- | 23.48% | -- | -- | | 2026-04-14 | 0.8250 | 0.8250 | 0.00% | 5.95% | -- | -- | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8165 | 0.8165 | 0.00% | -- | -6.89% | -- | 27.58% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7787 | 0.7787 | 0.00% | 0.43% | -12.57% | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7982 | 0.7982 | 2.94% | -0.39% | -14.04% | -0.01% | -- | -- | 13.27% | -- | -- | | 2026-03-31 | 0.7754 | 0.7754 | 0.00% | -2.99% | -16.50% | -2.87% | 8.40% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8013 | 0.8013 | 0.25% | -5.00% | -13.10% | -- | 11.56% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7993 | 0.7993 | 3.76% | -- | -- | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7703 | 0.7703 | -3.70% | -9.16% | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7999 | 0.7999 | -0.70% | -- | -- | -- | 8.18% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8055 | 0.8055 | -4.51% | -- | -- | -- | -- | -- | 17.28% | -- | -- | | 2026-03-18 | 0.8435 | 0.8435 | 0.00% | -- | -- | -- | 13.21% | -- | 22.82% | -- | -- | | 2026-03-16 | 0.8480 | 0.8480 | 0.00% | -3.30% | -- | 7.21% | 16.15% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8868 | 0.8868 | 1.13% | -1.14% | -2.16% | -- | 24.39% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8769 | 0.8769 | -1.55% | -6.59% | -- | -- | 22.16% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8907 | 0.8907 | 0.13% | -4.08% | 1.71% | -- | 24.38% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8895 | 0.8895 | 0.43% | -3.02% | 1.36% | -- | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8857 | 0.8857 | -1.26% | -3.95% | -1.35% | -- | 27.29% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8970 | 0.8970 | -4.45% | -- | -- | 10.58% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9388 | 0.9388 | 1.10% | -- | -- | -- | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9286 | 0.9286 | 1.24% | -- | 2.65% | 16.35% | -- | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9172 | 0.9172 | -0.53% | -- | 1.75% | -- | -- | -- | 27.96% | -- | -- | | 2026-02-25 | 0.9221 | 0.9221 | 0.00% | -- | 3.75% | 16.05% | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9243 | 0.9243 | 0.00% | 5.32% | -- | -- | 33.67% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9064 | 0.9064 | 0.00% | -- | -- | 9.72% | 32.05% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8757 | 0.8757 | -0.22% | -2.46% | -- | -- | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8776 | 0.8776 | -2.25% | -4.76% | -- | 7.26% | 31.00% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8978 | 0.8978 | 0.00% | -- | 12.46% | 10.77% | 35.19% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8978 | 0.8978 | -2.57% | 1.01% | -- | -- | 35.19% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9215 | 0.9215 | 0.00% | 5.66% | -- | -- | 38.76% | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9046 | 0.9046 | 0.36% | -- | -- | -- | 36.21% | -- | 19.62% | -- | -- | | 2026-01-26 | 0.9014 | 0.9014 | 1.42% | -- | -- | -- | 36.45% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8888 | 0.8888 | 1.91% | -- | -- | 9.15% | 36.09% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8721 | 0.8721 | 0.00% | 1.37% | -- | 6.43% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8603 | 0.8603 | 0.00% | 3.75% | -- | 1.43% | 33.59% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8558 | 0.8558 | 0.00% | -- | 4.69% | -- | 34.64% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8292 | 0.8292 | 0.00% | 3.87% | -- | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7983 | 0.7983 | 0.00% | -- | -- | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8024 | 0.8024 | 1.44% | -- | -- | -6.15% | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7910 | 0.7910 | 0.00% | -- | -4.18% | -6.20% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8175 | 0.8175 | 0.00% | -- | -- | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8112 | 0.8112 | 0.00% | -- | -1.92% | -1.80% | 24.51% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7981 | 0.7981 | 0.00% | -- | -- | -- | 23.37% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7946 | 0.7946 | 0.00% | -0.49% | -- | -1.99% | 23.89% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7769 | 0.7769 | 0.00% | -5.89% | -- | -- | 19.14% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8042 | 0.8042 | 0.71% | -- | -2.28% | 3.49% | 23.40% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7985 | 0.7985 | 0.00% | -- | -2.98% | 3.02% | 24.18% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8255 | 0.8255 | -1.63% | 0.71% | 0.19% | 7.84% | 27.23% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8392 | 0.8392 | 0.00% | -- | -- | 10.26% | 27.87% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8261 | 0.8261 | 0.78% | -0.12% | -3.31% | 10.92% | 24.85% | -- | 24.24% | 开放申购 | 开放赎回 |
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