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| 景顺长城安益回报一年持有A(012138)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 | 1.1770 | 1.1770 | 0.00% | 0.14% | -1.37% | -- | -5.06% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1781 | 1.1781 | -0.03% | -0.20% | -1.46% | -- | -4.49% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1785 | 1.1785 | 0.38% | -0.39% | -1.43% | -- | -4.29% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1740 | 1.1740 | -0.12% | -0.55% | -1.81% | -- | -4.88% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1754 | 1.1754 | -0.02% | -0.50% | -1.69% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1756 | 1.1756 | -0.42% | -0.63% | -1.67% | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1805 | 1.1805 | -0.22% | -0.09% | -1.40% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1831 | 1.1831 | 0.22% | -0.23% | -1.11% | -- | -4.03% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1805 | 1.1805 | -0.07% | -0.49% | -1.76% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1813 | 1.1813 | -0.15% | -0.44% | -1.69% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1831 | 1.1831 | 0.13% | -0.35% | -1.73% | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1816 | 1.1816 | -0.35% | -0.42% | -- | -- | -3.82% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1858 | 1.1858 | -0.04% | -0.35% | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1863 | 1.1863 | -0.02% | -0.47% | -1.36% | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1865 | 1.1865 | -0.06% | -0.40% | -1.34% | -- | -2.93% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1872 | 1.1872 | 0.05% | -0.51% | -- | -- | -3.63% | -- | 13.29% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1866 | 1.1866 | -0.29% | -0.50% | -- | -- | -3.57% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1900 | 1.1900 | -0.16% | -0.47% | -- | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1919 | 1.1919 | 0.05% | -0.31% | -- | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1913 | 1.1913 | -0.17% | -0.36% | -- | -- | -3.07% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1933 | 1.1933 | 0.06% | -0.19% | -- | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1926 | 1.1926 | -0.25% | -0.25% | -- | -- | -2.93% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1956 | 1.1956 | -0.14% | -0.69% | -- | -- | -2.69% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1973 | 1.1973 | 0.08% | -- | -- | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1964 | 1.1964 | -0.43% | -- | -- | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2016 | 1.2016 | -0.19% | -- | -- | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2039 | 1.2039 | 0.00% | -- | -- | -- | -0.87% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2026 | 1.2026 | 0.00% | -- | -- | -- | -1.26% | -- | 13.24% | -- | -- | | 2026-08-31 | 1.2022 | 1.2022 | 0.00% | -- | -- | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1993 | 1.1993 | 0.00% | -- | -- | -- | -1.68% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2017 | 1.2017 | 0.00% | -- | -- | -- | 0.13% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2206 | 1.2206 | 0.39% | -- | -- | -- | 5.24% | -- | 17.65% | -- | -- | | 2026-06-11 | 1.2159 | 1.2159 | 0.00% | -- | -- | -3.48% | 4.62% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2342 | 1.2342 | 0.00% | -- | -- | -2.26% | -- | -- | 20.43% | -- | -- | | 2026-05-19 | 1.2378 | 1.2378 | 0.00% | -- | -- | -- | 7.57% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2349 | 1.2349 | -0.27% | -- | -- | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2382 | 1.2382 | 0.00% | -0.59% | -0.92% | -- | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2456 | 1.2456 | -0.18% | -- | 0.12% | -- | 8.86% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2479 | 1.2479 | 0.00% | -0.76% | 0.25% | -- | -- | -- | 19.50% | -- | -- | | 2026-04-29 | 1.2574 | 1.2574 | 0.35% | -- | -- | -1.17% | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2530 | 1.2530 | 0.00% | -- | -- | -0.60% | 9.98% | -- | 19.88% | -- | -- | | 2026-04-14 | 1.2497 | 1.2497 | 0.00% | 0.45% | -0.83% | -- | 10.00% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2441 | 1.2441 | -0.06% | 0.07% | -1.10% | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2448 | 1.2448 | 0.00% | -- | -- | 1.12% | -- | -- | 19.59% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2432 | 1.2432 | 0.00% | -0.27% | -1.55% | 0.99% | 8.41% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2481 | 1.2481 | 0.12% | -0.84% | -1.47% | -- | 8.15% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2521 | 1.2521 | -0.15% | -0.63% | -- | -- | 8.11% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2540 | 1.2540 | -0.37% | -- | -- | -- | -- | -- | 21.49% | -- | -- | | 2026-03-18 | 1.2587 | 1.2587 | 0.00% | -0.09% | -- | -- | 8.09% | -- | 21.94% | -- | -- | | 2026-03-16 | 1.2609 | 1.2609 | 0.06% | 0.48% | -- | 3.05% | 8.64% | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2601 | 1.2601 | 0.00% | 0.17% | -- | 2.54% | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2598 | 1.2598 | 0.21% | 0.25% | -- | -- | 9.49% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2571 | 1.2571 | 0.18% | -- | -0.84% | -- | 9.49% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2549 | 1.2549 | -0.24% | -- | -- | -- | 9.26% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2579 | 1.2579 | 0.28% | -0.39% | -- | -- | 9.70% | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2544 | 1.2544 | -0.18% | -0.38% | -0.92% | -- | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2566 | 1.2566 | 0.00% | -0.80% | -0.66% | -- | 10.76% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2628 | 1.2628 | 0.29% | -- | 0.68% | 2.65% | 10.52% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2592 | 1.2592 | -0.59% | -- | 0.27% | -- | -- | -- | 21.18% | -- | -- | | 2026-02-25 | 1.2667 | 1.2667 | 0.00% | -- | 1.09% | 2.77% | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2670 | 1.2670 | 0.00% | 0.08% | -- | -- | 11.54% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2678 | 1.2678 | 0.00% | -- | -- | 1.54% | 11.64% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2660 | 1.2660 | 0.08% | -0.50% | -- | 2.63% | 12.37% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2650 | 1.2650 | 0.00% | 0.36% | 2.76% | 2.74% | 12.12% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2723 | 1.2723 | 0.94% | 1.68% | -- | -- | 12.76% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2605 | 1.2605 | 0.49% | -- | 2.12% | 2.25% | 11.72% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2543 | 1.2543 | -0.12% | -- | 1.62% | -- | 11.17% | -- | 19.64% | -- | -- | | 2026-01-26 | 1.2558 | 1.2558 | 0.22% | -- | 1.74% | -- | 11.25% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2530 | 1.2530 | 0.14% | -- | -- | -- | 11.30% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2513 | 1.2513 | 0.00% | 0.38% | 1.37% | 1.86% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2466 | 1.2466 | 0.00% | 0.33% | -- | 1.31% | 10.59% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2470 | 1.2470 | 0.00% | -- | 1.47% | -- | 11.29% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2425 | 1.2425 | 0.00% | 0.93% | -- | 1.13% | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2310 | 1.2310 | 0.00% | -- | -- | 0.20% | 8.42% | 9.08% | 20.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | -- | 9.38% | 21.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2344 | 1.2344 | 0.00% | -- | 0.18% | 1.50% | -- | 9.38% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2236 | 1.2236 | 0.00% | -- | -1.81% | 0.16% | -- | 8.43% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2289 | 1.2289 | 0.00% | -- | -- | -- | -- | 8.90% | 20.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2320 | 1.2320 | 0.00% | -- | -0.18% | 1.97% | 8.81% | 9.17% | 20.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2302 | 1.2302 | 0.00% | -- | -- | -- | 9.14% | 9.01% | 22.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2326 | 1.2326 | 0.00% | -0.54% | -- | 1.05% | 9.92% | 9.22% | 22.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2322 | 1.2322 | 0.00% | -1.12% | -- | -- | 8.92% | 9.19% | 23.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2412 | 1.2412 | 0.15% | -- | 1.55% | 3.24% | 10.10% | 9.99% | 23.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2393 | 1.2393 | 0.00% | -- | 1.39% | 3.07% | 10.26% | 9.82% | 23.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2462 | 1.2462 | -0.51% | 0.52% | -- | 3.95% | 10.64% | 10.43% | 23.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2526 | 1.2526 | 0.00% | -- | -- | 4.37% | 10.48% | 11.00% | 23.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2486 | 1.2486 | 0.72% | 1.17% | 1.59% | 4.83% | 9.41% | 10.64% | 25.02% | 开放申购 | 开放赎回 |
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