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| 景顺长城成长龙头一年持有A(011058)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 | 0.8432 | 0.8432 | 0.00% | 2.48% | -9.23% | -- | -20.77% | -- | -20.33% | 限大额 | 开放赎回 | | 2026-11-05 | 0.8669 | 0.8669 | 1.99% | 4.22% | -9.75% | -- | -18.49% | -- | -16.61% | 限大额 | 开放赎回 | | 2026-11-04 | 0.8500 | 0.8500 | 5.13% | -0.71% | -11.51% | -- | -19.94% | -- | -18.24% | 限大额 | 开放赎回 | | 2026-11-03 | 0.8085 | 0.8085 | -1.74% | -3.01% | -15.83% | -- | -25.17% | -- | -22.23% | 限大额 | 开放赎回 | | 2026-11-02 | 0.8228 | 0.8228 | 1.53% | -3.83% | -14.35% | -- | -- | -- | -19.26% | 限大额 | 开放赎回 | | 2026-10-30 | 0.8104 | 0.8104 | -2.57% | -6.65% | -15.64% | -- | -- | -- | -22.46% | 限大额 | 开放赎回 | | 2026-10-29 | 0.8318 | 0.8318 | -2.84% | -1.74% | -13.32% | -- | -- | -- | -18.79% | 限大额 | 开放赎回 | | 2026-10-28 | 0.8561 | 0.8561 | 2.70% | -2.25% | -- | -- | -20.75% | -- | -16.42% | 限大额 | 开放赎回 | | 2026-10-27 | 0.8336 | 0.8336 | -2.57% | -5.12% | -15.55% | -- | -- | -- | -18.61% | 限大额 | 开放赎回 | | 2026-10-26 | 0.8556 | 0.8556 | -1.44% | -1.49% | -13.32% | -- | -- | -- | -14.45% | 限大额 | 开放赎回 | | 2026-10-23 | 0.8681 | 0.8681 | 2.55% | 0.42% | -13.36% | -- | -19.06% | -- | -11.34% | 限大额 | 开放赎回 | | 2026-10-22 | 0.8465 | 0.8465 | -3.35% | -1.84% | -- | -- | -21.07% | -- | -15.32% | 限大额 | 开放赎回 | | 2026-10-21 | 0.8758 | 0.8758 | -0.32% | -1.45% | -- | -- | -- | -- | -12.39% | 限大额 | 开放赎回 | | 2026-10-20 | 0.8786 | 0.8786 | 1.16% | -2.81% | -11.19% | -- | -- | -- | -12.11% | 限大额 | 开放赎回 | | 2026-10-19 | 0.8685 | 0.8685 | 0.46% | -4.56% | -12.21% | -- | -18.27% | -- | -14.51% | 限大额 | 开放赎回 | | 2026-10-16 | 0.8645 | 0.8645 | 0.24% | -6.93% | -- | -- | -21.29% | -- | -16.69% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8624 | 0.8624 | -2.96% | -7.81% | -- | -- | -22.14% | -- | -18.32% | 限大额 | 开放赎回 | | 2026-10-14 | 0.8887 | 0.8887 | -1.69% | -7.48% | -- | -- | -- | -- | -15.83% | 限大额 | 开放赎回 | | 2026-10-13 | 0.9040 | 0.9040 | -0.66% | -5.89% | -- | -- | -18.16% | -- | -14.38% | 限大额 | 开放赎回 | | 2026-10-12 | 0.9100 | 0.9100 | -2.03% | -5.27% | -- | -- | -18.39% | -- | -14.04% | 限大额 | 开放赎回 | | 2026-10-09 | 0.9289 | 0.9289 | -0.71% | -3.30% | -- | -- | -18.75% | -- | -10.12% | 限大额 | 开放赎回 | | 2026-10-08 | 0.9355 | 0.9355 | -2.61% | -2.61% | -- | -- | -17.72% | -- | -9.77% | 限大额 | 开放赎回 | | 2026-09-30 | 0.9606 | 0.9606 | 0.10% | -4.13% | -- | -- | -15.51% | -- | -7.35% | 限大额 | 开放赎回 | | 2026-09-29 | 0.9596 | 0.9596 | 0.00% | -- | -- | -- | -- | -- | -7.44% | 限大额 | 开放赎回 | | 2026-09-24 | 0.9871 | 0.9871 | -1.49% | -- | -- | -- | -11.47% | -- | -4.15% | 限大额 | 开放赎回 | | 2026-09-23 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | -7.83% | -- | -2.71% | 限大额 | 开放赎回 | | 2026-09-18 | 0.9893 | 0.9893 | 0.00% | -- | -- | -- | -8.69% | -- | -4.32% | -- | -- | | 2026-08-31 | 1.0181 | 1.0181 | 0.00% | -- | -- | -- | -- | -- | -3.69% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0052 | 1.0052 | 0.00% | -- | -- | -11.60% | -6.67% | -- | 3.00% | 限大额 | 开放赎回 | | 2026-08-13 | 1.0356 | 1.0356 | 0.00% | -- | -- | -- | 3.22% | -- | -0.65% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0494 | 1.0494 | 0.00% | -- | -- | -- | 17.24% | -- | -2.81% | -- | -- | | 2026-06-11 | 1.0494 | 1.0494 | 0.00% | -- | -- | -7.30% | -- | -- | -2.12% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | -- | -- | -0.06% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1009 | 1.1009 | 0.00% | -3.18% | -- | -6.65% | -- | -- | 1.52% | -- | -- | | 2026-05-28 | 1.1254 | 1.1254 | 0.00% | -- | -- | -4.57% | 27.19% | -- | 5.34% | -- | -- | | 2026-05-26 | 1.1366 | 1.1366 | -0.04% | -- | -- | -3.22% | -- | -- | 6.39% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1371 | 1.1371 | 0.00% | -- | -- | -3.35% | 27.33% | -- | 7.06% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1403 | 1.1403 | -0.30% | -- | -- | -- | -- | -- | 6.54% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1437 | 1.1437 | 0.00% | -0.04% | 3.99% | -- | -- | -- | 7.86% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1442 | 1.1442 | 0.00% | -- | 9.76% | -- | -- | -- | 6.01% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1492 | 1.1492 | 0.00% | -- | -- | 0.21% | -- | -- | 4.34% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1167 | 1.1167 | 0.00% | 3.48% | -- | -- | 29.10% | -- | -4.34% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0998 | 1.0998 | 0.00% | 5.50% | -2.09% | -- | 24.33% | -- | -5.78% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0791 | 1.0791 | 0.00% | -- | -3.17% | -- | 26.42% | -- | -8.12% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0425 | 1.0425 | -0.04% | 0.15% | -7.91% | -- | -- | -- | -11.24% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0429 | 1.0429 | 0.00% | -- | -- | 0.70% | -- | -- | -7.53% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0409 | 1.0409 | 0.00% | -2.42% | -11.74% | 0.51% | 12.72% | -- | -6.72% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0726 | 1.0726 | 0.55% | -- | -8.83% | -- | 16.03% | -- | -3.86% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0667 | 1.0667 | 1.08% | -- | -- | -- | -- | -- | -4.39% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | -- | -- | -5.51% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0815 | 1.0815 | 0.00% | -- | -- | -- | -- | -- | 1.71% | -- | -- | | 2026-03-13 | 1.1233 | 1.1233 | 0.00% | -0.77% | -- | 8.78% | -- | -- | 6.14% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1320 | 1.1320 | -0.04% | -- | -- | -- | 19.85% | -- | 7.13% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1324 | 1.1324 | 1.62% | -- | -2.30% | -- | 19.26% | -- | 7.17% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1144 | 1.1144 | -1.55% | -- | -- | -- | 17.64% | -- | 3.88% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1320 | 1.1320 | -0.10% | -4.01% | -- | -- | 18.95% | -- | 4.20% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1331 | 1.1331 | 0.00% | -3.52% | -0.01% | -- | -- | -- | 4.31% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1793 | 1.1793 | 0.42% | -- | 2.64% | 15.31% | -- | -- | 10.83% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1744 | 1.1744 | -0.18% | -- | 2.54% | -- | -- | -- | 8.72% | -- | -- | | 2026-02-25 | 1.1765 | 1.1765 | 0.00% | -- | 1.56% | 15.23% | -- | -- | 8.91% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1769 | 1.1769 | 0.00% | 3.86% | -- | -- | 37.31% | -- | 6.06% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1591 | 1.1591 | 0.00% | -- | -- | 8.59% | 36.11% | -- | 4.45% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1332 | 1.1332 | -1.12% | -1.19% | -- | 6.54% | -- | -- | 2.49% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1460 | 1.1460 | 0.00% | -- | 10.66% | 7.94% | -- | -- | 3.64% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1468 | 1.1468 | 0.00% | 1.97% | -- | -- | -- | -- | 6.90% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1490 | 1.1490 | 0.32% | -- | 9.81% | -- | -- | -- | 7.10% | -- | -- | | 2026-01-26 | 1.1453 | 1.1453 | -1.13% | -- | 9.45% | -- | 42.06% | -- | 6.76% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1584 | 1.1584 | 3.01% | -- | -- | 8.01% | -- | -- | 7.98% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1246 | 1.1246 | 0.00% | 2.19% | -- | 4.86% | -- | -- | 4.83% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1005 | 1.1005 | 0.00% | -- | -- | -0.64% | 41.38% | -- | 6.94% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1078 | 1.1078 | 0.00% | -- | 7.28% | 0.29% | 45.08% | -- | 7.65% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0356 | 1.0356 | -0.16% | -- | -- | -8.92% | 29.87% | -- | 5.05% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0373 | 1.0373 | 0.00% | -- | -- | -8.77% | -- | -- | 5.22% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | -- | -- | 3.91% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0145 | 1.0145 | 0.00% | -- | -4.36% | -6.42% | -- | -- | -1.65% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | -- | -- | -2.20% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0248 | 1.0248 | 0.00% | -- | -5.16% | -4.22% | 25.36% | -- | -2.16% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0227 | 1.0227 | 0.00% | -- | -- | -- | 26.78% | -- | 0.03% | 限大额 | 开放赎回 | | 2025-11-25 | 1.0210 | 1.0210 | 0.00% | -1.09% | -- | -5.20% | 27.67% | -- | -0.14% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0043 | 1.0043 | 0.00% | -5.33% | -- | -- | 22.21% | -- | -5.51% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0302 | 1.0302 | -0.20% | -- | -3.06% | 0.56% | 25.56% | -- | -3.11% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0323 | 1.0323 | 0.00% | -- | -2.86% | 0.35% | 28.59% | -- | -2.92% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0608 | 1.0608 | -1.04% | -0.33% | -- | -- | 26.03% | -- | 1.49% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0720 | 1.0720 | 0.00% | -- | -2.95% | 6.85% | 23.40% | -- | 2.00% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0674 | 1.0674 | 0.29% | -1.21% | -4.28% | 8.93% | 26.26% | -- | 3.63% | 限大额 | 开放赎回 |
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