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| 景顺长城安泽回报一年持有A(011018)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 | 1.3551 | 1.3551 | 0.00% | 0.26% | -2.93% | -- | -4.76% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3644 | 1.3644 | 0.36% | 0.73% | -2.66% | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3595 | 1.3595 | 0.96% | -0.17% | -3.01% | -- | -3.48% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3466 | 1.3466 | -0.37% | -0.61% | -3.93% | -- | -4.72% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3516 | 1.3516 | 0.10% | -0.71% | -3.57% | -- | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3503 | 1.3503 | -0.31% | -0.56% | -3.67% | -- | -4.35% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3545 | 1.3545 | -0.54% | 0.39% | -3.23% | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3618 | 1.3618 | 0.51% | -0.24% | -- | -- | -3.23% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3549 | 1.3549 | -0.46% | -1.17% | -3.67% | -- | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3612 | 1.3612 | 0.24% | -1.10% | -3.22% | -- | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3579 | 1.3579 | 0.64% | -1.30% | -3.69% | -- | -3.37% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3493 | 1.3493 | -1.16% | -1.60% | -- | -- | -3.66% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3651 | 1.3651 | -0.43% | -1.48% | -- | -- | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3710 | 1.3710 | -0.39% | -1.33% | -2.63% | -- | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3764 | 1.3764 | 0.04% | -1.09% | -2.25% | -- | -1.04% | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3758 | 1.3758 | 0.34% | -1.45% | -- | -- | -2.05% | -- | 23.85% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.3712 | 1.3712 | -1.04% | -1.63% | -- | -- | -2.07% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3856 | 1.3856 | -0.28% | -1.15% | -- | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3895 | 1.3895 | -0.14% | -0.87% | -- | -- | -- | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3915 | 1.3915 | -0.32% | -0.73% | -- | -- | -0.18% | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3960 | 1.3960 | 0.15% | -0.41% | -- | -- | -0.15% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3939 | 1.3939 | -0.56% | -0.56% | -- | -- | 0.04% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4017 | 1.4017 | 0.14% | -0.58% | -- | -- | 0.60% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3997 | 1.3997 | 0.00% | -- | -- | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4065 | 1.4065 | -0.24% | -- | -- | -- | 1.61% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4099 | 1.4099 | 0.00% | -- | -- | -- | 2.36% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4081 | 1.4081 | 0.00% | -- | -- | -- | 1.73% | -- | 24.69% | -- | -- | | 2026-08-31 | 1.4269 | 1.4269 | 0.00% | -- | -- | -- | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4241 | 1.4241 | 0.00% | -- | -- | -- | 3.21% | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4150 | 1.4150 | 0.00% | -- | -- | -- | 3.92% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4120 | 1.4120 | 0.00% | -- | -2.62% | -- | 8.55% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4178 | 1.4178 | 0.43% | -- | -- | -- | 8.81% | -- | 28.28% | -- | -- | | 2026-06-11 | 1.4117 | 1.4117 | 0.00% | -- | -3.78% | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4468 | 1.4468 | -0.12% | -- | -- | -1.81% | 12.30% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4485 | 1.4485 | 0.00% | -- | -- | -1.42% | 12.43% | -- | 33.56% | -- | -- | | 2026-05-28 | 1.4377 | 1.4377 | 0.00% | -- | -1.75% | -2.15% | 11.68% | -- | 30.57% | -- | -- | | 2026-05-19 | 1.4537 | 1.4537 | 0.00% | -- | -- | -- | 13.38% | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4500 | 1.4500 | -0.27% | -- | -- | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4539 | 1.4539 | 0.00% | -0.74% | 0.36% | -- | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4672 | 1.4672 | 0.00% | -- | -- | -- | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4647 | 1.4647 | -0.35% | -- | 2.21% | 0.07% | 14.91% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4698 | 1.4698 | 0.00% | -0.31% | 2.55% | 0.42% | -- | -- | 30.95% | -- | -- | | 2026-04-29 | 1.4744 | 1.4744 | 0.76% | -- | -- | 0.25% | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4633 | 1.4633 | 0.00% | -- | -- | -- | 15.81% | -- | 30.08% | -- | -- | | 2026-04-16 | 1.4535 | 1.4535 | 0.00% | -- | -- | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4487 | 1.4487 | 0.00% | 1.09% | -1.38% | 0.81% | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4331 | 1.4331 | -0.01% | -0.02% | -2.20% | -- | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4332 | 1.4332 | 0.00% | -- | -2.28% | 1.85% | -- | -- | 29.55% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4334 | 1.4334 | 0.00% | -0.91% | -2.44% | 1.86% | 12.40% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4494 | 1.4494 | 0.19% | -0.83% | -1.68% | 3.01% | 12.33% | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4466 | 1.4466 | 0.26% | -- | -- | -- | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4429 | 1.4429 | 0.00% | -- | -- | -- | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4591 | 1.4591 | -0.17% | -- | -- | -- | -- | -- | 32.84% | -- | -- | | 2026-03-18 | 1.4616 | 1.4616 | 0.00% | -- | -- | -- | 12.26% | -- | 33.07% | -- | -- | | 2026-03-13 | 1.4689 | 1.4689 | 0.00% | 0.24% | -- | 5.19% | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4626 | 1.4626 | -0.01% | -0.27% | -0.83% | -- | 13.80% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4628 | 1.4628 | -0.18% | -0.72% | -- | -- | 13.89% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4654 | 1.4654 | 0.38% | -0.27% | 0.12% | -- | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4599 | 1.4599 | 0.00% | -0.32% | -- | -- | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4666 | 1.4666 | -0.46% | -- | -- | 4.50% | -- | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4734 | 1.4734 | 0.28% | -- | -- | -- | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4693 | 1.4693 | 0.32% | -- | -- | 4.92% | 15.12% | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4646 | 1.4646 | -0.65% | -- | 0.53% | -- | 14.99% | -- | 32.98% | -- | -- | | 2026-02-25 | 1.4742 | 1.4742 | 0.00% | -- | 1.16% | 5.08% | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4737 | 1.4737 | 0.00% | -- | -- | -- | 16.61% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4749 | 1.4749 | 0.00% | -- | -- | 2.84% | 16.76% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4637 | 1.4637 | 0.00% | -- | -- | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4653 | 1.4653 | 0.00% | -- | 4.13% | 4.03% | 16.62% | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4707 | 1.4707 | 0.00% | 1.01% | -- | -- | 17.05% | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4569 | 1.4569 | -0.03% | -- | 3.35% | -- | 15.75% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4573 | 1.4573 | 0.09% | -- | -- | 3.71% | 16.27% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4560 | 1.4560 | 0.00% | 1.15% | -- | 3.96% | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4394 | 1.4394 | 0.17% | -- | 3.10% | 2.80% | 14.86% | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4370 | 1.4370 | 0.00% | -- | 2.91% | -- | 14.31% | -- | 31.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4072 | 1.4072 | 0.00% | -- | -- | 0.99% | 11.15% | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4072 | 1.4072 | 0.00% | -- | -- | 0.99% | -- | -- | 31.11% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4097 | 1.4097 | 0.19% | -- | -- | -- | 11.26% | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4070 | 1.4070 | 0.00% | -- | 0.29% | -- | -- | -- | 31.43% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3996 | 1.3996 | 0.78% | -- | -- | 0.29% | -- | -- | 29.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3887 | 1.3887 | -0.53% | -- | -2.67% | 0.20% | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3961 | 1.3961 | -0.02% | -- | -2.15% | 0.80% | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3964 | 1.3964 | 0.00% | -- | -- | -- | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4034 | 1.4034 | 0.00% | -- | -0.70% | 3.05% | 10.96% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4004 | 1.4004 | 0.00% | -- | -- | -- | 11.13% | -- | 30.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4029 | 1.4029 | 0.00% | -0.86% | -- | 1.67% | 11.97% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4006 | 1.4006 | 0.00% | -1.84% | -- | -- | 10.58% | -- | 32.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4179 | 1.4179 | 0.20% | -- | 1.95% | 4.11% | 12.75% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4150 | 1.4150 | 0.00% | -- | 1.74% | 3.79% | 13.01% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4268 | 1.4268 | -0.72% | 0.28% | -- | 5.13% | 13.95% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4371 | 1.4371 | 0.00% | -- | -- | 5.54% | 13.69% | -- | 33.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4341 | 1.4341 | 0.79% | 1.47% | 2.88% | 6.56% | 12.38% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4228 | 1.4228 | 0.00% | -- | 2.11% | -- | 10.49% | -- | 33.58% | 开放申购 | 开放赎回 |
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