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| 景顺长城价值驱动一年持有(008715)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 | 1.6389 | 1.6389 | 0.00% | 2.82% | -3.16% | -- | -7.42% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6588 | 1.6588 | 1.42% | 4.99% | -1.11% | -- | -3.80% | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6355 | 1.6355 | 1.94% | 3.36% | -2.50% | -- | -4.92% | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6043 | 1.6043 | 0.65% | 1.65% | -4.36% | -- | -8.03% | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5939 | 1.5939 | 0.51% | 0.47% | -4.98% | -- | -8.45% | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5858 | 1.5858 | 0.37% | -0.63% | -5.46% | -- | -9.25% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5799 | 1.5799 | -0.15% | 0.49% | -5.30% | -- | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5823 | 1.5823 | 0.25% | -1.25% | -- | -- | -7.60% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5783 | 1.5783 | -0.51% | -2.43% | -6.23% | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5864 | 1.5864 | -0.59% | -3.27% | -5.75% | -- | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5958 | 1.5958 | 1.50% | -2.32% | -- | -- | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5722 | 1.5722 | -1.88% | -3.26% | -- | -- | -7.61% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6023 | 1.6023 | -0.95% | -3.79% | -- | -- | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6176 | 1.6176 | -1.37% | -3.49% | -- | -- | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6401 | 1.6401 | 0.39% | -2.21% | -- | -- | -2.57% | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6337 | 1.6337 | 0.53% | -3.47% | -- | -- | -4.18% | -- | 35.73% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6251 | 1.6251 | -2.43% | -2.53% | -- | -- | -6.00% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6655 | 1.6655 | -0.63% | -0.71% | -- | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6761 | 1.6761 | -0.07% | -0.08% | -- | -- | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6772 | 1.6772 | -0.90% | -0.01% | -- | -- | -3.96% | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6924 | 1.6924 | 1.51% | 0.89% | -- | -- | -4.64% | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6673 | 1.6673 | -0.60% | -0.60% | -- | -- | -2.78% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6774 | 1.6774 | 0.55% | -- | -- | -- | -2.19% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6683 | 1.6683 | 0.00% | -- | -- | -- | -1.91% | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6832 | 1.6832 | 0.00% | -- | -- | -- | -- | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8069 | 1.8069 | 0.00% | -- | -- | -- | -- | -- | 51.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7617 | 1.7617 | 0.00% | -- | -- | -1.89% | 9.64% | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7447 | 1.7447 | 0.00% | -- | -- | -- | 11.61% | -- | 47.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7780 | 1.7780 | 2.82% | -- | -- | -- | 22.96% | -- | 52.55% | -- | -- | | 2026-06-11 | 1.7292 | 1.7292 | 0.00% | -- | -- | -- | -- | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8202 | 1.8202 | -0.46% | -- | -- | -9.61% | -- | -- | 56.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8286 | 1.8286 | 1.70% | 0.15% | -- | -- | -- | -- | 57.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7981 | 1.7981 | 0.00% | 0.14% | -- | -11.60% | -- | -- | 57.70% | -- | -- | | 2026-05-26 | 1.8258 | 1.8258 | 1.68% | 1.64% | -- | -9.05% | -- | -- | 57.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7956 | 1.7956 | 0.00% | -- | -- | -10.96% | -- | -- | 55.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7964 | 1.7964 | 0.00% | -- | -- | -- | 26.14% | -- | 53.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8195 | 1.8195 | -2.07% | -- | -- | -- | -- | -- | 55.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8579 | 1.8579 | 0.00% | -1.67% | -1.27% | -- | -- | -- | 60.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8895 | 1.8895 | 0.25% | -- | 3.62% | -- | -- | -- | 60.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8847 | 1.8847 | 0.00% | 0.05% | 3.81% | -- | -- | -- | 59.91% | -- | -- | | 2026-04-29 | 1.8838 | 1.8838 | 2.11% | -- | -- | -10.04% | -- | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8448 | 1.8448 | 0.00% | -- | -- | -10.56% | 31.89% | -- | 54.92% | -- | -- | | 2026-04-20 | 1.8842 | 1.8842 | 0.00% | -- | 2.70% | -- | 35.69% | -- | 55.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8818 | 1.8818 | 0.00% | 3.20% | -4.33% | -2.00% | 35.39% | -- | 56.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8780 | 1.8780 | 0.00% | -- | -4.87% | -- | 39.68% | -- | 59.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8235 | 1.8235 | 0.44% | 0.15% | -8.36% | -- | -- | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8155 | 1.8155 | 0.00% | -- | -9.85% | -0.48% | -- | -- | 56.68% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.8208 | 1.8208 | 0.00% | 0.18% | -10.48% | -0.19% | 24.44% | -- | 56.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8335 | 1.8335 | 0.88% | -- | -9.08% | -- | 23.93% | -- | 60.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8175 | 1.8175 | 1.72% | -- | -- | -- | 22.75% | -- | 58.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7867 | 1.7867 | -2.61% | -7.85% | -- | -- | -- | -- | 55.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8346 | 1.8346 | -0.86% | -6.73% | -- | -- | 24.28% | -- | 62.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8505 | 1.8505 | 0.00% | -- | -- | -- | -- | -- | 64.14% | -- | -- | | 2026-03-16 | 1.9390 | 1.9390 | -1.42% | -1.78% | -- | 11.05% | 32.42% | -- | 73.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9670 | 1.9670 | 0.00% | -1.15% | -- | 10.82% | -- | -- | 71.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9872 | 1.9872 | 0.66% | -1.32% | 0.75% | -- | 36.71% | -- | 77.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9741 | 1.9741 | -0.79% | -- | -- | -- | 35.71% | -- | 73.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9898 | 1.9898 | -0.38% | -2.17% | -- | 10.68% | 37.15% | -- | 73.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9973 | 1.9973 | 0.00% | -0.51% | 2.08% | 11.10% | -- | -- | 74.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0138 | 2.0138 | 0.00% | -- | -- | 14.17% | -- | -- | 75.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0340 | 2.0340 | 1.32% | -- | 1.77% | 17.57% | -- | -- | 81.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0075 | 2.0075 | -0.46% | -- | 0.68% | -- | 41.21% | -- | 78.48% | -- | -- | | 2026-02-25 | 2.0167 | 2.0167 | 0.00% | -- | 3.11% | 16.60% | -- | -- | 79.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9923 | 1.9923 | 0.00% | 1.82% | -- | -- | 39.97% | -- | 78.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9724 | 1.9724 | 0.00% | -- | -- | 10.27% | 38.31% | -- | 77.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9566 | 1.9566 | -1.91% | -6.56% | -- | 13.47% | -- | -- | 75.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9946 | 1.9946 | 0.00% | -3.30% | 9.34% | 15.96% | -- | -- | 79.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0940 | 2.0940 | 1.52% | 8.30% | -- | -- | -- | -- | 86.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0626 | 2.0626 | 3.20% | -- | 13.15% | 20.45% | -- | -- | 83.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9986 | 1.9986 | 0.24% | -- | 9.64% | -- | -- | -- | 78.14% | -- | -- | | 2026-01-26 | 1.9939 | 1.9939 | 1.95% | -- | 9.38% | -- | 42.32% | -- | 77.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9558 | 1.9558 | 1.15% | -- | -- | -- | 40.36% | -- | 74.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9335 | 1.9335 | 0.00% | 0.41% | -- | 13.62% | -- | -- | 72.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9257 | 1.9257 | 0.29% | 3.48% | -- | 11.39% | 38.38% | -- | 76.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9202 | 1.9202 | 0.20% | -- | 8.18% | -- | 37.24% | -- | 76.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9164 | 1.9164 | 0.00% | -- | 7.97% | -- | 38.46% | -- | 75.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8609 | 1.8609 | 0.00% | 2.01% | -- | 8.51% | -- | -- | 74.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8243 | 1.8243 | 0.57% | -- | -- | 6.37% | 29.16% | -- | 72.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8140 | 1.8140 | 0.00% | -- | -- | 5.77% | -- | -- | 71.67% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.8229 | 1.8229 | 0.00% | -- | -- | 9.38% | 28.48% | -- | 76.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7733 | 1.7733 | 1.56% | -- | -- | 6.00% | -- | -- | 68.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7461 | 1.7461 | 0.00% | -- | -2.04% | 5.37% | -- | -- | 65.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7750 | 1.7750 | 0.00% | -1.27% | -- | -- | -- | -- | 67.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7978 | 1.7978 | 0.00% | -- | 4.26% | 10.48% | 28.32% | -- | 67.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7639 | 1.7639 | 0.00% | -- | 1.12% | 9.27% | 26.24% | -- | 65.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7301 | 1.7301 | 0.00% | -- | -- | -- | 23.65% | -- | 64.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7296 | 1.7296 | 0.00% | -0.32% | -- | 7.64% | 24.88% | -- | 64.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7068 | 1.7068 | 0.00% | -4.24% | -- | -- | 21.20% | -- | 65.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7462 | 1.7462 | 0.64% | -- | 3.74% | 12.12% | 24.22% | -- | 68.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7351 | 1.7351 | 0.00% | -- | 3.08% | 11.37% | 24.36% | -- | 67.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7824 | 1.7824 | -1.76% | 0.69% | -- | 14.72% | 26.73% | -- | 74.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8144 | 1.8144 | 0.00% | -- | -- | 16.07% | 27.98% | -- | 76.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7887 | 1.7887 | 1.05% | 2.54% | 2.42% | 16.63% | 24.48% | -- | 77.75% | 开放申购 | 开放赎回 |
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