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| 景顺长城景骊成长A(010706)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 | 0.5472 | 0.5472 | 0.00% | -6.01% | -33.27% | -- | -41.41% | -- | -37.80% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5689 | 0.5689 | -2.28% | -9.64% | -35.72% | -- | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5822 | 0.5822 | 9.56% | -15.62% | -34.22% | -- | -35.82% | -- | -33.02% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5314 | 0.5314 | -8.73% | -18.27% | -39.96% | -- | -42.48% | -- | -38.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5822 | 0.5822 | -1.14% | -13.21% | -34.22% | -- | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5889 | 0.5889 | -6.46% | -16.79% | -33.47% | -- | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6296 | 0.6296 | -8.75% | -9.70% | -29.82% | -- | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6900 | 0.6900 | 6.12% | -6.95% | -- | -- | -21.42% | -- | -19.98% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6502 | 0.6502 | -3.07% | -10.39% | -30.53% | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6708 | 0.6708 | -5.21% | -7.08% | -28.33% | -- | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7077 | 0.7077 | 1.51% | -3.44% | -26.52% | -- | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6972 | 0.6972 | -5.97% | -6.14% | -- | -- | -21.73% | -- | -19.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7415 | 0.7415 | 2.19% | -4.26% | -- | -- | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7256 | 0.7256 | 0.51% | -8.65% | -24.46% | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7219 | 0.7219 | -1.50% | -7.78% | -24.84% | -- | -20.41% | -- | -16.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7329 | 0.7329 | -1.33% | -10.62% | -- | -- | -21.56% | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7428 | 0.7428 | -4.09% | -12.20% | -- | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7745 | 0.7745 | -2.49% | -12.50% | -- | -- | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7943 | 0.7943 | 1.47% | -10.26% | -- | -- | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7828 | 0.7828 | -4.54% | -11.56% | -- | -- | -13.85% | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8200 | 0.8200 | -3.07% | -7.36% | -- | -- | -11.20% | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8460 | 0.8460 | -4.42% | -4.42% | -- | -- | -7.59% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8851 | 0.8851 | -1.34% | -8.10% | -- | -- | -3.32% | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8971 | 0.8971 | 0.00% | -- | -- | -- | -0.52% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9359 | 0.9359 | -2.82% | -- | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9631 | 0.9631 | 0.00% | -- | -- | -- | 12.93% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9605 | 0.9605 | 0.00% | -- | -- | -- | 8.92% | -- | 4.43% | -- | -- | | 2026-08-31 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9236 | 0.9236 | 0.00% | -- | -- | -- | 3.78% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9758 | 0.9758 | 0.00% | -- | -- | -- | 16.88% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1040 | 1.1040 | -0.29% | -- | -- | -- | 49.76% | -- | 6.91% | -- | -- | | 2026-06-11 | 1.1072 | 1.1072 | 0.00% | -3.55% | 0.11% | -- | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1480 | 1.1480 | 1.29% | -1.95% | -- | -- | 58.61% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1334 | 1.1334 | 0.00% | -- | -- | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0921 | 1.0921 | 0.00% | -- | -- | 11.16% | 50.95% | -- | 7.14% | -- | -- | | 2026-05-28 | 1.1708 | 1.1708 | 0.00% | 7.16% | 16.60% | 19.17% | 61.78% | -- | 19.28% | -- | -- | | 2026-05-26 | 1.1621 | 1.1621 | 0.00% | 4.99% | -- | 19.34% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0926 | 1.0926 | 0.00% | -1.11% | -- | -- | 46.72% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | 49.18% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0838 | 1.0838 | -1.91% | -- | -- | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1049 | 1.1049 | 0.00% | 1.35% | 13.93% | -- | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1060 | 1.1060 | 0.00% | -- | -- | -- | 49.16% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0902 | 1.0902 | 0.00% | -- | 23.08% | -- | 44.65% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0262 | 1.0262 | 2.20% | -- | -- | 7.31% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0041 | 1.0041 | 0.00% | -- | -- | -- | 36.17% | -- | 2.33% | -- | -- | | 2026-04-14 | 0.9698 | 0.9698 | 0.00% | 9.48% | 4.41% | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8858 | 0.8858 | 0.57% | 1.87% | -7.56% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8808 | 0.8808 | 0.00% | -- | -- | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8695 | 0.8695 | 0.00% | -1.88% | -11.50% | -- | 10.01% | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8968 | 0.8968 | 1.20% | -1.98% | -7.21% | 7.13% | 8.60% | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8862 | 0.8862 | 1.54% | -- | -- | -- | 7.22% | -- | -12.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8945 | 0.8945 | -2.23% | -- | -- | -- | -- | -- | -9.40% | -- | -- | | 2026-03-18 | 0.9149 | 0.9149 | 0.00% | -- | -- | -- | 7.02% | -- | -7.33% | -- | -- | | 2026-03-13 | 0.9288 | 0.9288 | 0.00% | -3.07% | -- | 13.14% | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9590 | 0.9590 | 1.83% | -- | 1.24% | -- | 13.34% | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9418 | 0.9418 | -1.71% | -4.77% | -- | -- | 12.09% | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9582 | 0.9582 | -0.25% | -2.47% | -- | -- | 13.46% | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9606 | 0.9606 | 0.00% | -1.36% | -- | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9890 | 0.9890 | 0.66% | -- | -- | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9825 | 0.9825 | 0.89% | -- | -- | 16.22% | 14.89% | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9738 | 0.9738 | 0.76% | -- | 1.48% | -- | -- | -- | -6.82% | -- | -- | | 2026-02-25 | 0.9665 | 0.9665 | 0.00% | -- | 0.65% | 13.03% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9612 | 0.9612 | 0.00% | -- | -- | -- | 17.61% | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9473 | 0.9473 | 0.00% | -- | -- | -0.40% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9572 | 0.9572 | 0.00% | -- | -- | 5.52% | 22.28% | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9563 | 0.9563 | 0.00% | -- | -- | -- | 22.16% | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9596 | 0.9596 | -0.07% | -- | 12.84% | -- | 20.93% | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9603 | 0.9603 | 0.00% | -- | -- | -- | 24.05% | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | 15.37% | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9182 | 0.9182 | 0.00% | -- | 11.85% | -- | 19.93% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8504 | 0.8504 | 1.59% | -- | -- | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8371 | 0.8371 | 0.00% | -- | -2.11% | -- | -0.25% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8143 | 0.8143 | 1.47% | -- | -- | -10.43% | -4.59% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8025 | 0.8025 | 0.00% | -- | -13.99% | -10.89% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8270 | 0.8270 | 0.00% | -- | -10.48% | -4.33% | -13.04% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | -7.55% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8551 | 0.8551 | 0.00% | -5.95% | -- | -3.92% | -3.96% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8573 | 0.8573 | 0.00% | -8.11% | -- | -- | -6.75% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9061 | 0.9061 | -0.34% | -- | -0.10% | 4.27% | -2.43% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9092 | 0.9092 | 0.00% | -- | 0.24% | 5.37% | 0.38% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9330 | 0.9330 | 0.41% | -0.10% | -- | 13.46% | -1.06% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9292 | 0.9292 | 0.00% | -- | -- | 11.29% | -4.61% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9511 | 0.9511 | 1.84% | 2.96% | 4.67% | 15.54% | -2.55% | -- | -4.86% | 开放申购 | 开放赎回 |
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