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| 景顺长城产业趋势A(010289)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 | 0.6958 | 0.6958 | 0.00% | 1.49% | -13.08% | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7116 | 0.7116 | 1.11% | 1.60% | -13.17% | -- | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7038 | 0.7038 | 2.95% | -2.15% | -14.12% | -- | -9.93% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6836 | 0.6836 | -0.29% | -2.62% | -16.58% | -- | -14.31% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6856 | 0.6856 | -0.10% | -4.18% | -16.34% | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6863 | 0.6863 | -2.01% | -5.95% | -16.25% | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7004 | 0.7004 | -2.63% | -2.38% | -14.47% | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7193 | 0.7193 | 2.46% | -3.85% | -- | -- | -10.55% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7020 | 0.7020 | -1.89% | -6.22% | -16.68% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7155 | 0.7155 | -1.95% | -5.02% | -15.07% | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7297 | 0.7297 | 1.70% | -4.10% | -15.63% | -- | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7175 | 0.7175 | -4.09% | -5.26% | -- | -- | -8.26% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7481 | 0.7481 | -0.07% | -3.31% | -- | -- | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7486 | 0.7486 | -0.62% | -4.93% | -13.13% | -- | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7533 | 0.7533 | -1.00% | -3.98% | -12.58% | -- | -2.56% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7609 | 0.7609 | 0.48% | -4.95% | -- | -- | -4.36% | -- | 25.19% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7573 | 0.7573 | -2.12% | -5.44% | -- | -- | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7737 | 0.7737 | -1.74% | -5.59% | -- | -- | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7874 | 0.7874 | 0.37% | -3.92% | -- | -- | -0.71% | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7845 | 0.7845 | -2.00% | -4.27% | -- | -- | -2.15% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8005 | 0.8005 | -0.05% | -2.32% | -- | -- | -2.66% | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8009 | 0.8009 | -2.27% | -2.27% | -- | -- | -2.25% | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8195 | 0.8195 | 0.07% | -5.25% | -- | -- | 0.02% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8189 | 0.8189 | 0.00% | -- | -- | -- | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8425 | 0.8425 | -2.59% | -- | -- | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8649 | 0.8649 | 0.00% | -- | -- | -- | 9.54% | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | 9.24% | -- | 37.02% | -- | -- | | 2026-08-31 | 0.8764 | 0.8764 | 0.00% | -- | -- | -- | -- | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | 14.89% | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8859 | 0.8859 | 0.00% | -- | -- | -- | 22.99% | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8966 | 0.8966 | 0.95% | -- | -- | -- | 40.03% | -- | 37.96% | -- | -- | | 2026-06-11 | 0.8882 | 0.8882 | 0.00% | -- | -1.07% | -- | -- | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9253 | 0.9253 | 0.00% | -- | -- | 16.21% | -- | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9123 | 0.9123 | 0.00% | -- | -- | 11.39% | -- | -- | 42.12% | -- | -- | | 2026-05-28 | 0.9405 | 0.9405 | 0.00% | -- | 12.02% | 14.84% | -- | -- | 45.61% | -- | -- | | 2026-05-19 | 0.8915 | 0.8915 | 0.00% | -- | -- | -- | 45.43% | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8845 | 0.8845 | -1.33% | -- | -- | -- | -- | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8964 | 0.8964 | 0.00% | 0.36% | 9.45% | -- | -- | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | 47.35% | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8932 | 0.8932 | 1.28% | -- | 17.11% | -- | 45.95% | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8819 | 0.8819 | 0.00% | 3.28% | 15.48% | -- | -- | -- | 35.07% | -- | -- | | 2026-04-29 | 0.8539 | 0.8539 | 1.70% | -- | -- | 4.41% | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8396 | 0.8396 | 0.00% | -- | -- | -- | 39.72% | -- | 26.81% | -- | -- | | 2026-04-14 | 0.8190 | 0.8190 | 0.00% | 7.38% | 3.44% | 1.24% | 37.60% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7627 | 0.7627 | -0.13% | 1.23% | -3.70% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7637 | 0.7637 | 0.00% | -- | -4.08% | -2.34% | -- | -- | 12.19% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7534 | 0.7534 | 0.00% | -0.48% | -8.01% | -3.66% | 17.19% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7720 | 0.7720 | 1.98% | -- | -6.68% | -1.39% | 20.23% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | 16.89% | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7633 | 0.7633 | -0.04% | -3.60% | -- | -- | 16.93% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7636 | 0.7636 | 0.00% | -- | -- | -- | -- | -- | 13.09% | -- | -- | | 2026-03-13 | 0.7918 | 0.7918 | 0.00% | -0.03% | -- | 1.85% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8044 | 0.8044 | 2.69% | 1.03% | -1.14% | -- | 24.95% | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7833 | 0.7833 | -1.10% | -- | -- | -- | 20.86% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7920 | 0.7920 | 0.14% | -3.30% | -- | -- | 21.42% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7909 | 0.7909 | 0.42% | -3.90% | 0.29% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7876 | 0.7876 | -1.08% | -4.80% | -1.81% | -- | 23.95% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7962 | 0.7962 | 0.00% | -- | -- | 3.60% | 25.64% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8190 | 0.8190 | -0.49% | -- | -0.32% | 7.33% | 26.33% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8230 | 0.8230 | -0.52% | -- | 1.09% | -- | -- | -- | 18.25% | -- | -- | | 2026-02-25 | 0.8273 | 0.8273 | 0.00% | -- | 1.11% | 8.76% | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8200 | 0.8200 | 0.00% | 3.98% | -- | -- | 29.26% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8137 | 0.8137 | 0.00% | -- | -- | 4.04% | 29.20% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7886 | 0.7886 | -1.68% | -3.57% | -- | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8021 | 0.8021 | 0.00% | -- | 2.57% | 2.65% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8150 | 0.8150 | -0.34% | -0.39% | 3.47% | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8178 | 0.8178 | 0.00% | -0.78% | -- | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8216 | 0.8216 | 0.92% | -- | 4.12% | -- | -- | -- | 13.67% | -- | -- | | 2026-01-26 | 0.8141 | 0.8141 | -0.50% | -- | 3.17% | -- | 32.91% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8182 | 0.8182 | -0.73% | -- | -- | -- | 35.24% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8242 | 0.8242 | 0.65% | 1.28% | 6.38% | 5.38% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8189 | 0.8189 | 0.00% | 1.22% | -- | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8138 | 0.8138 | 0.59% | -- | -- | -- | 37.61% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8090 | 0.8090 | 0.67% | -- | 4.06% | -- | 35.35% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8036 | 0.8036 | 0.00% | -- | 3.37% | 1.34% | 38.08% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7820 | 0.7820 | -0.72% | -- | -- | -4.55% | 28.98% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7877 | 0.7877 | 0.00% | -- | -- | -3.86% | -- | -- | 14.21% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7891 | 0.7891 | 0.79% | -- | -- | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7829 | 0.7829 | 0.00% | -- | 2.92% | -- | 28.32% | -- | 15.44% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7748 | 0.7748 | 0.00% | -- | 4.72% | -2.69% | 28.11% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7697 | 0.7697 | 1.89% | -- | -- | -3.40% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7554 | 0.7554 | 0.00% | -- | -2.62% | -3.70% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7774 | 0.7774 | 0.00% | -- | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7685 | 0.7685 | 0.00% | -- | -3.67% | 0.48% | 27.68% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7631 | 0.7631 | 0.00% | -- | -- | -- | 28.25% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7607 | 0.7607 | 0.00% | 0.03% | -- | 0.97% | 29.59% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7399 | 0.7399 | 0.00% | -4.62% | -- | -- | 23.13% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7622 | 0.7622 | 0.22% | -- | -1.41% | 5.07% | 26.95% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7605 | 0.7605 | 0.00% | -- | -1.63% | 4.54% | 28.18% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7757 | 0.7757 | -1.59% | -- | -- | 8.57% | 27.14% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7882 | 0.7882 | 0.00% | -- | -0.61% | 9.43% | 26.92% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7821 | 0.7821 | 0.00% | -1.97% | -2.44% | 12.55% | 26.35% | -- | 16.98% | 开放申购 | 开放赎回 |
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