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| 景顺长城景气成长A(011167)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 | 1.2690 | 1.2690 | 0.00% | 1.56% | -15.29% | -- | -6.92% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2953 | 1.2953 | 0.49% | 1.99% | -16.56% | -- | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2890 | 1.2890 | 6.40% | -1.67% | -16.97% | -- | -3.08% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2115 | 1.2115 | -3.04% | -5.51% | -21.96% | -- | -10.51% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2495 | 1.2495 | 1.72% | -5.66% | -19.51% | -- | -8.92% | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2284 | 1.2284 | -3.28% | -8.57% | -20.87% | -- | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2700 | 1.2700 | -3.12% | -3.92% | -19.26% | -- | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3109 | 1.3109 | 2.25% | -4.27% | -- | -- | -6.93% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2821 | 1.2821 | -3.20% | -7.10% | -21.45% | -- | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3245 | 1.3245 | -1.42% | -4.40% | -18.85% | -- | -- | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3436 | 1.3436 | 1.65% | -5.43% | -19.84% | -19.51% | 1.36% | -- | 43.46% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3218 | 1.3218 | -3.48% | -6.37% | -- | -- | -1.20% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3694 | 1.3694 | -0.78% | -5.36% | -- | -- | -- | -- | 44.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3801 | 1.3801 | -0.38% | -6.40% | -17.66% | -- | -- | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3854 | 1.3854 | -2.49% | -5.32% | -17.35% | -- | 5.60% | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4208 | 1.4208 | 0.64% | -5.16% | -- | -- | 3.24% | -- | 43.69% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4117 | 1.4117 | -2.43% | -6.42% | -- | -- | 1.39% | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4469 | 1.4469 | -1.87% | -6.80% | -- | -- | -- | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4745 | 1.4745 | 0.77% | -5.02% | -- | -- | -- | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4633 | 1.4633 | -2.32% | -5.74% | -- | -- | 2.53% | -- | 44.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4981 | 1.4981 | -0.70% | -3.50% | -- | -- | -- | -- | 50.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5086 | 1.5086 | -2.82% | -2.82% | -- | -- | 4.85% | -- | 50.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5524 | 1.5524 | -1.31% | -7.38% | -- | -- | 7.90% | -- | 55.36% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5730 | 1.5730 | 0.00% | -- | -- | -- | 11.75% | -- | 57.42% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6322 | 1.6322 | -2.62% | -- | -- | -- | 17.11% | -- | 64.31% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6761 | 1.6761 | 0.00% | -- | -- | -- | 22.41% | -- | 68.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6762 | 1.6762 | 0.00% | -- | -- | -- | 26.86% | -- | 67.10% | -- | -- | | 2026-08-31 | 1.6887 | 1.6887 | 0.00% | -- | -- | -- | -- | -- | 65.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6245 | 1.6245 | 0.00% | -- | -- | -11.74% | 31.77% | -- | 66.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6609 | 1.6609 | 0.00% | -- | -- | -- | 47.54% | -- | 60.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6692 | 1.6692 | 0.00% | -- | -- | -- | -- | -- | 57.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7291 | 1.7291 | -0.51% | -- | -- | -- | 76.08% | -- | 58.32% | -- | -- | | 2026-06-11 | 1.7379 | 1.7379 | 1.73% | -1.93% | 1.12% | -- | -- | -- | 59.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7083 | 1.7083 | 0.00% | -2.68% | -- | 9.21% | 75.48% | -- | 56.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7721 | 1.7721 | 0.95% | -- | -- | 14.91% | 83.22% | -- | 59.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7554 | 1.7554 | 0.68% | -- | -- | -- | -- | -- | 58.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7436 | 1.7436 | 1.67% | -4.59% | -- | 7.00% | 83.73% | -- | 57.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7150 | 1.7150 | 0.00% | -6.82% | -- | 5.31% | 80.72% | -- | 55.37% | -- | -- | | 2026-05-26 | 1.8275 | 1.8275 | -0.71% | 4.60% | -- | 12.50% | -- | -- | 67.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8405 | 1.8405 | 0.00% | -- | -- | 14.45% | 93.37% | -- | 70.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7471 | 1.7471 | 0.00% | -- | -- | -- | 82.88% | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7117 | 1.7117 | -0.38% | -- | -- | -- | -- | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7183 | 1.7183 | 0.00% | 2.60% | 12.87% | -- | -- | -- | 58.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7186 | 1.7186 | 0.00% | -- | -- | -- | 78.82% | -- | 56.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6748 | 1.6748 | 0.00% | -- | 17.84% | -- | 72.18% | -- | 51.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5956 | 1.5956 | 0.93% | -- | -- | 1.76% | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5809 | 1.5809 | 0.00% | -- | -- | -1.59% | 67.04% | -- | 39.68% | -- | -- | | 2026-04-20 | 1.5674 | 1.5674 | 0.00% | -- | 9.25% | -- | 68.77% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5224 | 1.5224 | 0.00% | 7.11% | 0.97% | -- | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4213 | 1.4213 | 0.52% | 0.52% | -9.10% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4140 | 1.4140 | 0.00% | -- | -- | -0.52% | -- | -- | 22.57% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4328 | 1.4328 | 1.34% | -0.97% | -12.02% | 0.80% | -- | -- | 26.78% | -- | -- | | 2026-03-31 | 1.4139 | 1.4139 | 0.00% | -0.70% | -13.18% | -0.53% | 42.11% | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4468 | 1.4468 | 1.61% | -- | -10.03% | 2.07% | 43.80% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4239 | 1.4239 | 0.00% | -- | -- | -- | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4347 | 1.4347 | -0.26% | -4.85% | -- | -- | 38.28% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4384 | 1.4384 | 0.00% | -- | -- | -- | -- | -- | 31.12% | -- | -- | | 2026-03-13 | 1.5078 | 1.5078 | 0.00% | -3.57% | -- | 11.81% | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5642 | 1.5642 | 2.05% | -- | -1.08% | -- | 48.08% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5328 | 1.5328 | -1.97% | -5.93% | -- | -- | 44.80% | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5636 | 1.5636 | -0.16% | -3.99% | -- | -- | 47.31% | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5661 | 1.5661 | 1.56% | -3.59% | -- | -- | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5421 | 1.5421 | 0.00% | -4.10% | -2.50% | 18.58% | 49.18% | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6295 | 1.6295 | 0.06% | -- | -- | -- | -- | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6285 | 1.6285 | 0.25% | -- | 1.73% | 26.26% | 54.14% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6244 | 1.6244 | 1.01% | -- | 3.27% | -- | -- | -- | 43.84% | -- | -- | | 2026-02-25 | 1.6081 | 1.6081 | 0.00% | -- | -0.22% | 25.02% | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5937 | 1.5937 | 0.00% | -- | -- | -- | 53.05% | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5812 | 1.5812 | 0.00% | -- | -- | 16.64% | 53.44% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5816 | 1.5816 | 0.00% | -1.55% | 11.27% | 18.93% | 59.24% | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5680 | 1.5680 | -2.40% | -1.58% | -- | -- | 57.87% | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6065 | 1.6065 | 0.36% | -- | 12.86% | 14.06% | 61.75% | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6008 | 1.6008 | 1.77% | -- | 12.46% | -- | 61.18% | -- | 42.07% | -- | -- | | 2026-01-26 | 1.5729 | 1.5729 | -2.40% | -- | 10.50% | -- | 54.97% | -- | 39.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6116 | 1.6116 | 1.16% | -- | -- | 21.58% | -- | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5931 | 1.5931 | 0.00% | 2.86% | 15.71% | 19.08% | -- | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5488 | 1.5488 | 0.00% | -- | -- | 11.23% | 57.29% | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5113 | 1.5113 | 0.00% | -- | 12.07% | -- | 57.61% | -- | 41.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4214 | 1.4214 | -0.47% | -- | -- | -1.21% | 44.97% | 48.51% | 35.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4281 | 1.4281 | 0.00% | -- | -- | -0.74% | -- | 49.21% | 36.32% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4235 | 1.4235 | 0.42% | -- | -- | -- | -- | 48.73% | 35.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4175 | 1.4175 | 0.00% | -- | 10.20% | -- | 42.59% | 48.10% | 37.36% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3768 | 1.3768 | 0.00% | -- | 10.32% | 0.91% | 36.45% | 43.85% | 32.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3487 | 1.3487 | 2.95% | -- | 0.36% | 1.75% | -- | 40.92% | 25.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3100 | 1.3100 | 0.00% | -- | -2.13% | 1.30% | -- | 36.87% | 21.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3485 | 1.3485 | 0.00% | -- | -- | -- | -- | 40.89% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3005 | 1.3005 | 0.53% | 0.83% | -2.21% | -- | 28.44% | 35.88% | 20.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2937 | 1.2937 | 0.00% | -- | -4.44% | 6.08% | 26.21% | 35.17% | 20.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2898 | 1.2898 | 0.00% | -- | -- | -- | 27.51% | 34.76% | 22.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2863 | 1.2863 | 0.00% | -2.87% | -- | 4.34% | 28.86% | 34.40% | 22.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2480 | 1.2480 | 0.00% | -6.76% | -- | -- | 21.46% | 30.39% | 15.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3214 | 1.3214 | -0.22% | -- | 0.72% | 13.91% | 31.60% | 38.06% | 22.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3243 | 1.3243 | -1.46% | -- | 0.95% | 14.60% | 35.02% | 38.37% | 22.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3439 | 1.3439 | 0.40% | -0.86% | 2.44% | 18.68% | 34.90% | 40.41% | 22.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3385 | 1.3385 | -1.13% | -1.82% | -- | -- | 30.20% | 39.85% | 24.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3538 | 1.3538 | 0.00% | -- | -- | 20.26% | 27.40% | 41.45% | 25.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3556 | 1.3556 | -0.56% | 0.13% | -5.02% | 24.37% | 30.27% | 41.64% | 27.12% | 开放申购 | 开放赎回 |
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