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| 景顺长城融景产业机遇一年持有A(011344)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 | 0.8186 | 0.8186 | 0.00% | 1.46% | -13.26% | -- | -7.14% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8368 | 0.8368 | 1.03% | 1.57% | -13.56% | -- | -4.65% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8283 | 0.8283 | 2.97% | -2.13% | -14.44% | -- | -5.24% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8044 | 0.8044 | -0.30% | -2.65% | -16.91% | -- | -9.88% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8068 | 0.8068 | -0.15% | -4.03% | -16.66% | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8080 | 0.8080 | -1.93% | -5.74% | -16.54% | -- | -10.69% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8239 | 0.8239 | -2.65% | -2.23% | -14.86% | -- | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8463 | 0.8463 | 2.42% | -3.86% | -- | -- | -6.08% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8263 | 0.8263 | -1.71% | -6.27% | -17.22% | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8407 | 0.8407 | -1.92% | -5.08% | -15.78% | -- | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8572 | 0.8572 | 1.72% | -4.23% | -16.47% | -15.51% | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8427 | 0.8427 | -4.27% | -5.42% | -- | -- | -3.30% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8803 | 0.8803 | -0.15% | -3.38% | -- | -- | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8816 | 0.8816 | -0.46% | -5.01% | -13.76% | -- | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8857 | 0.8857 | -1.05% | -4.10% | -13.36% | -- | 3.26% | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8951 | 0.8951 | 0.46% | -5.15% | -- | -- | 1.05% | -- | 31.54% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8910 | 0.8910 | -2.21% | -5.69% | -- | -- | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9111 | 0.9111 | -1.83% | -5.89% | -- | -- | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9281 | 0.9281 | 0.49% | -4.13% | -- | -- | 4.74% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9236 | 0.9236 | -2.13% | -4.60% | -- | -- | 3.15% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9437 | 0.9437 | -0.12% | -2.52% | -- | -- | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9448 | 0.9448 | -2.41% | -2.41% | -- | -- | 2.61% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9681 | 0.9681 | 0.04% | -5.66% | -- | -- | 5.14% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9982 | 0.9982 | -2.73% | -- | -- | -- | 10.35% | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | 16.01% | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | 16.03% | -- | 45.67% | -- | -- | | 2026-08-31 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | -- | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0194 | 1.0194 | 0.00% | -- | -- | -3.95% | 20.81% | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0453 | 1.0453 | 0.00% | -- | -- | -- | 29.53% | -- | 46.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | -- | -- | 42.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0397 | 1.0397 | 0.54% | -- | -- | -- | 45.13% | -- | 42.84% | -- | -- | | 2026-06-11 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0693 | 1.0693 | 0.39% | -- | -- | 17.58% | -- | -- | 46.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0651 | 1.0651 | 1.02% | -- | -- | 12.88% | 56.38% | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0543 | 1.0543 | 0.00% | -0.66% | -- | 12.77% | 54.79% | -- | 46.45% | -- | -- | | 2026-05-28 | 1.0873 | 1.0873 | 0.00% | -- | 13.02% | 16.30% | 60.13% | -- | 50.39% | -- | -- | | 2026-05-25 | 1.0613 | 1.0613 | 0.00% | 4.23% | -- | 12.59% | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0237 | 1.0237 | 0.54% | -- | -- | -- | 49.77% | -- | 40.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0182 | 1.0182 | -0.10% | -- | -- | -- | 49.23% | -- | 41.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0192 | 1.0192 | -1.62% | -- | 9.66% | -- | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0360 | 1.0360 | 0.00% | 0.42% | 10.93% | -- | -- | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0317 | 1.0317 | 1.72% | -- | 19.40% | -- | 51.01% | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0143 | 1.0143 | 0.00% | 3.50% | 17.23% | -- | -- | -- | 39.42% | -- | -- | | 2026-04-29 | 0.9800 | 0.9800 | 1.87% | -- | -- | 5.85% | -- | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9620 | 0.9620 | 0.00% | -- | -- | -- | 43.62% | -- | 30.14% | -- | -- | | 2026-04-15 | 0.9294 | 0.9294 | -0.48% | -- | 3.06% | 1.21% | 41.33% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9339 | 0.9339 | 0.00% | 8.08% | 3.56% | -- | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9119 | 0.9119 | 0.00% | -- | 1.92% | -- | 45.72% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8641 | 0.8641 | -0.13% | 1.56% | -4.52% | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8652 | 0.8652 | 0.00% | -- | -4.86% | -1.57% | -- | -- | 12.41% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8508 | 0.8508 | 0.00% | -0.21% | -9.00% | -3.21% | 18.63% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8722 | 0.8722 | 2.30% | -- | -7.47% | -1.17% | 21.54% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8526 | 0.8526 | 0.00% | -- | -- | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8614 | 0.8614 | -0.13% | -4.48% | -- | -- | 17.87% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8625 | 0.8625 | 0.00% | -- | -- | -- | -- | -- | 13.49% | -- | -- | | 2026-03-13 | 0.9018 | 0.9018 | 0.00% | -0.35% | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9188 | 0.9188 | 2.69% | 1.03% | -0.30% | -- | 27.65% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8947 | 0.8947 | -1.14% | -5.18% | -- | -- | 23.41% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9050 | 0.9050 | 0.43% | -3.20% | -- | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9011 | 0.9011 | 0.00% | -4.14% | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9094 | 0.9094 | -3.62% | -- | -- | 5.17% | 28.46% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9436 | 0.9436 | 0.93% | -- | -- | -- | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9349 | 0.9349 | -0.54% | -- | -- | 9.54% | 29.04% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9400 | 0.9400 | -0.28% | -- | 1.95% | -- | 29.41% | -- | 19.15% | -- | -- | | 2026-02-25 | 0.9426 | 0.9426 | 0.00% | -- | 1.74% | 10.63% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9328 | 0.9328 | 0.00% | -- | -- | -- | 31.64% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9216 | 0.9216 | 0.00% | -- | -- | 4.86% | 31.06% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9119 | 0.9119 | 0.00% | -- | 3.74% | 4.32% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9258 | 0.9258 | 0.00% | -- | -- | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9220 | 0.9220 | -0.49% | -- | 3.81% | -- | 35.21% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9265 | 0.9265 | 0.00% | -- | -- | -- | 37.67% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9183 | 0.9183 | 0.00% | -- | -- | -- | 39.43% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9052 | 0.9052 | 0.00% | -- | -- | 2.16% | 39.80% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8790 | 0.8790 | -0.86% | -- | -- | -4.54% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8866 | 0.8866 | 0.00% | -- | -- | -3.71% | -- | -- | 13.97% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.8882 | 0.8882 | 0.65% | -- | -- | -- | 29.99% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8825 | 0.8825 | 0.00% | -- | 3.58% | -- | 30.16% | -- | 15.62% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.8649 | 0.8649 | 1.86% | -- | -- | -2.78% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8491 | 0.8491 | 0.00% | -- | -2.61% | -3.17% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8647 | 0.8647 | 0.00% | -- | -3.13% | 1.22% | 29.25% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8535 | 0.8535 | 0.00% | -- | -- | -- | 29.34% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8520 | 0.8520 | 0.00% | 0.08% | -- | 0.97% | 30.76% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8250 | 0.8250 | 0.00% | -5.38% | -- | -- | 23.65% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8528 | 0.8528 | 0.18% | -- | -0.57% | 5.00% | 27.97% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8513 | 0.8513 | 0.00% | -- | -0.75% | 4.44% | 29.36% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8719 | 0.8719 | -1.72% | -1.09% | -- | -- | 28.45% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8872 | 0.8872 | 0.00% | -- | 0.12% | 9.94% | 28.26% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8789 | 0.8789 | -0.29% | -1.53% | -1.84% | 12.52% | 27.54% | -- | 17.55% | 开放申购 | 开放赎回 |
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