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| 景顺长城港股通全球竞争力混合-A(012227)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 | 0.8224 | 0.8224 | 0.00% | 3.14% | -1.65% | -- | -16.39% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8279 | 0.8279 | 2.20% | 6.01% | -1.03% | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8101 | 0.8101 | 1.25% | 2.84% | -3.16% | -- | -16.55% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8001 | 0.8001 | 0.34% | 1.88% | -4.35% | -- | -18.54% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7974 | 0.7974 | 0.69% | 1.05% | -4.67% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7919 | 0.7919 | 1.40% | 0.65% | -5.33% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7810 | 0.7810 | -0.85% | 0.59% | -6.15% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7877 | 0.7877 | 0.31% | -1.93% | -4.97% | -- | -19.14% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7853 | 0.7853 | -0.48% | -3.76% | -5.40% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7891 | 0.7891 | 0.29% | -3.98% | -4.94% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7868 | 0.7868 | 1.34% | -3.90% | -5.34% | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7764 | 0.7764 | -3.34% | -4.33% | -- | -- | -19.83% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8032 | 0.8032 | -1.57% | -2.91% | -- | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8160 | 0.8160 | -0.71% | -2.05% | -1.89% | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8218 | 0.8218 | 0.38% | -1.34% | -1.19% | -- | -13.21% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8187 | 0.8187 | 0.89% | -2.09% | -- | -- | -15.13% | -- | 13.47% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8115 | 0.8115 | -1.91% | -1.60% | -- | -- | -15.53% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8273 | 0.8273 | -0.70% | -1.10% | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8331 | 0.8331 | 0.01% | -0.41% | -- | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8330 | 0.8330 | -0.38% | -0.42% | -- | -- | -14.01% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8362 | 0.8362 | 1.39% | -0.04% | -- | -- | -16.01% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8247 | 0.8247 | -1.41% | -1.41% | -- | -- | -15.36% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8365 | 0.8365 | 0.52% | 0.64% | -- | -- | -14.15% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8322 | 0.8322 | 0.40% | -- | -- | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8289 | 0.8289 | -0.14% | -- | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8301 | 0.8301 | -0.13% | -- | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8312 | 0.8312 | 0.00% | -- | -- | -- | -12.51% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | -12.22% | -- | 11.94% | -- | -- | | 2026-08-31 | 0.8646 | 0.8646 | 0.00% | -- | -- | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8514 | 0.8514 | 0.00% | -- | -- | -- | -5.17% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | -2.42% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8552 | 0.8552 | 1.14% | -- | -- | -- | 3.89% | -- | 10.04% | -- | -- | | 2026-06-11 | 0.8456 | 0.8456 | 0.00% | -- | -7.14% | -13.18% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8828 | 0.8828 | 0.00% | -- | -- | -8.01% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8828 | 0.8828 | 0.00% | -- | -- | -10.09% | 11.87% | -- | 17.22% | -- | -- | | 2026-05-28 | 0.8471 | 0.8471 | 0.00% | -- | -7.84% | -13.73% | 7.27% | -- | 10.43% | -- | -- | | 2026-05-19 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | 11.32% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8882 | 0.8882 | -1.23% | -3.05% | -- | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8993 | 0.8993 | 0.00% | -2.30% | -5.67% | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9106 | 0.9106 | -0.60% | -- | -- | -- | 16.40% | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9161 | 0.9161 | -0.48% | -- | -- | -- | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9205 | 0.9205 | 0.00% | -- | -1.29% | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9405 | 0.9405 | 2.32% | -- | -- | -7.85% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9192 | 0.9192 | 0.00% | -- | -- | -- | 20.76% | -- | 13.36% | -- | -- | | 2026-04-14 | 0.9534 | 0.9534 | 0.00% | 2.24% | -3.45% | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9325 | 0.9325 | -0.09% | 0.46% | -2.32% | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9333 | 0.9333 | 0.00% | -- | -2.75% | -0.11% | -- | -- | 14.07% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9282 | 0.9282 | 0.00% | -2.22% | -5.47% | -0.65% | 18.50% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9528 | 0.9528 | 0.37% | -- | -3.21% | -- | 22.22% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9493 | 0.9493 | 1.52% | -- | -- | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9351 | 0.9351 | -2.59% | -5.30% | -- | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9600 | 0.9600 | -0.16% | -2.78% | -- | -- | 17.95% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | -- | 16.39% | -- | -- | | 2026-03-16 | 0.9874 | 0.9874 | -0.01% | 3.25% | -- | 7.02% | 23.77% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9875 | 0.9875 | 0.00% | 3.45% | -- | 5.05% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9740 | 0.9740 | 0.92% | 2.34% | -- | -- | 23.04% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9651 | 0.9651 | 0.92% | 0.56% | -2.97% | -- | 22.44% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9563 | 0.9563 | 0.18% | -- | -- | -- | 19.49% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9546 | 0.9546 | 1.04% | -2.78% | -- | -- | 19.03% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9448 | 0.9448 | -0.73% | -2.66% | -- | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9517 | 0.9517 | -0.83% | -3.32% | -3.94% | -- | 24.85% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9597 | 0.9597 | 0.00% | -- | -- | 0.27% | 25.16% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9819 | 0.9819 | 1.16% | -- | -2.13% | 2.89% | 23.21% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9706 | 0.9706 | -1.40% | -- | -3.06% | -- | -- | -- | 15.73% | -- | -- | | 2026-02-25 | 0.9844 | 0.9844 | 0.00% | -- | -- | 2.62% | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9951 | 0.9951 | 0.00% | -- | -- | -- | 34.67% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9946 | 0.9946 | 0.00% | -- | 2.55% | -0.60% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9907 | 0.9907 | 0.00% | -- | 6.04% | 2.05% | 43.52% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0206 | 1.0206 | 0.00% | 1.87% | -- | -- | 47.85% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0033 | 1.0033 | 0.21% | -- | -- | -- | 45.34% | -- | 11.93% | -- | -- | | 2026-01-26 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | 44.06% | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0019 | 1.0019 | 0.00% | 0.78% | -- | 3.45% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9941 | 0.9941 | 0.00% | 3.07% | -- | 3.48% | 46.80% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9909 | 0.9909 | 0.00% | -- | 5.41% | -- | 49.07% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9699 | 0.9699 | 0.56% | 3.81% | -- | -2.58% | 44.67% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9645 | 0.9645 | 0.00% | 3.23% | -- | -1.02% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9343 | 0.9343 | 0.00% | -- | -- | -4.12% | 34.68% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9280 | 0.9280 | 0.59% | -- | -- | -2.48% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9226 | 0.9226 | 0.00% | -- | -6.95% | -2.07% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9571 | 0.9571 | 0.00% | -- | -2.56% | 6.24% | 38.89% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9543 | 0.9543 | 0.00% | -- | -- | -- | 39.78% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9593 | 0.9593 | 0.00% | -1.20% | -- | 6.85% | 43.76% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9477 | 0.9477 | 0.00% | -4.42% | -- | -- | 38.35% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9710 | 0.9710 | 0.00% | -- | 2.55% | 11.94% | 41.52% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9710 | 0.9710 | 0.00% | -- | 2.55% | 11.37% | 42.27% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9915 | 0.9915 | -1.31% | 0.80% | -- | -- | 44.62% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0047 | 1.0047 | 0.00% | -- | -- | 15.96% | 42.96% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0006 | 1.0006 | 1.73% | 1.87% | 3.29% | 18.22% | 38.78% | -- | 31.59% | 开放申购 | 开放赎回 |
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