|
| 景顺长城核心竞争力A(260116)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 | 2.2290 | 3.5590 | 1.83% | -4.99% | -31.25% | -- | -39.07% | -- | -22.60% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1890 | 3.5190 | -5.40% | -7.21% | -37.22% | -- | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.3140 | 3.6440 | -2.45% | -7.88% | -33.64% | -- | -36.39% | -- | -20.04% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.3720 | 3.7020 | 8.46% | -12.73% | -31.98% | -- | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.1870 | 3.5170 | -6.78% | -15.66% | -37.28% | -- | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.3460 | 3.6760 | -0.55% | -12.13% | -32.72% | -- | -36.04% | -- | -18.09% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.3590 | 3.6890 | -6.09% | -15.60% | -32.35% | -- | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.5120 | 3.8420 | -7.58% | -8.75% | -28.88% | -- | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.7180 | 4.0480 | 4.82% | -7.43% | -22.52% | -- | -24.37% | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5930 | 3.9230 | -2.88% | -11.08% | -30.11% | -- | -28.88% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6700 | 4.0000 | -4.47% | -8.28% | -28.03% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.7950 | 4.1250 | 1.53% | -4.61% | -27.16% | -- | -20.96% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.7530 | 4.0830 | -6.23% | -6.84% | -28.16% | -- | -22.17% | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.9360 | 4.2660 | 0.69% | -4.86% | -24.10% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.9160 | 4.2460 | 0.17% | -7.69% | -23.58% | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.9110 | 4.2410 | -0.65% | -6.13% | -23.72% | -- | -17.40% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.9300 | 4.2600 | -0.85% | -9.62% | -- | -- | -19.17% | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.9550 | 4.2850 | -4.24% | -12.08% | -- | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.0860 | 4.4160 | -2.31% | -11.50% | -- | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.1590 | 4.4890 | 1.87% | -9.41% | -- | -- | -13.24% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.1010 | 4.4310 | -4.35% | -11.07% | -- | -- | -15.41% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.2420 | 4.5720 | -3.54% | -7.03% | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.3610 | 4.6910 | -3.61% | -3.61% | -- | -- | -9.60% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.4870 | 4.8170 | -1.27% | -9.12% | -- | -- | -6.21% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.5320 | 4.8620 | 0.68% | -7.83% | -- | -- | -3.73% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.5080 | 4.8380 | -5.44% | -9.31% | -- | -- | -2.88% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.7100 | 5.0400 | -3.31% | -- | -- | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.8370 | 5.1670 | 0.13% | -- | -- | -- | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.8320 | 5.1620 | -0.93% | -- | -- | -- | -- | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.8680 | 5.1980 | 1.36% | -- | -- | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.8160 | 5.1460 | 0.00% | -- | -- | -- | -- | -- | 25.28% | -- | -- | | 2026-06-12 | 4.1100 | 5.4400 | 2.04% | -- | -- | -- | 30.98% | -- | 35.06% | -- | -- | | 2026-06-11 | 4.0280 | 5.3580 | 0.00% | -8.12% | -- | -5.82% | -- | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3840 | 5.7140 | 0.44% | -1.68% | -- | -- | 41.92% | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.3650 | 5.6950 | 0.00% | -- | -- | 1.87% | -- | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.3120 | 5.6420 | 0.00% | -- | -- | -1.24% | -- | -- | 44.89% | -- | -- | | 2026-05-28 | 4.4590 | 5.7890 | 0.00% | -- | 3.92% | 2.13% | -- | -- | 48.48% | -- | -- | | 2026-05-26 | 4.5000 | 5.8300 | 0.00% | 1.95% | -- | 4.75% | -- | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.4140 | 5.7440 | 0.00% | -- | -- | -- | 41.88% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.4370 | 5.7670 | -1.25% | -2.40% | -- | -- | -- | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.4930 | 5.8230 | 0.00% | -1.45% | 11.05% | -- | -- | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.5460 | 5.8760 | -0.29% | -- | -- | -- | -- | -- | 46.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.5590 | 5.8890 | 0.00% | -- | 19.72% | -- | -- | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.3610 | 5.6910 | 1.63% | -- | -- | 4.11% | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.2910 | 5.6210 | 0.00% | -- | -- | 1.32% | 41.34% | -- | 36.22% | -- | -- | | 2026-04-14 | 4.0460 | 5.3760 | 0.00% | 6.25% | -- | 2.25% | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.9810 | 5.3110 | 0.00% | -- | -6.06% | -- | 36.66% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.8080 | 5.1380 | 0.00% | -0.44% | -11.54% | -- | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.8810 | 5.2110 | 1.46% | 0.23% | -11.11% | 6.30% | 19.75% | -- | 21.32% | -- | -- | | 2026-03-31 | 3.8250 | 5.1550 | 0.00% | 0.92% | -12.39% | 4.77% | 17.95% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.8720 | 5.2020 | 2.16% | -- | -9.45% | 5.36% | 18.52% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.7900 | 5.1200 | 0.00% | -- | -- | -- | 15.83% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.8380 | 5.1680 | 0.00% | -- | -- | -- | -- | -- | 22.50% | -- | -- | | 2026-03-16 | 4.0670 | 5.3970 | 0.00% | -4.03% | -- | 14.37% | 23.84% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.2770 | 5.6070 | -0.28% | -- | -- | -- | 33.03% | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.2890 | 5.6190 | 1.20% | 0.09% | 4.99% | -- | 32.91% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.2380 | 5.5680 | -1.56% | -- | -- | -- | 30.84% | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.3050 | 5.6350 | 0.02% | -1.40% | -- | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.3040 | 5.6340 | 0.00% | 0.19% | -- | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.2850 | 5.6150 | 0.00% | -- | -- | 19.76% | 35.34% | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.3660 | 5.6960 | 1.63% | -- | 5.23% | 24.25% | -- | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.2960 | 5.6260 | 0.47% | -- | 3.92% | -- | -- | -- | 31.10% | -- | -- | | 2026-02-25 | 4.2760 | 5.6060 | 0.00% | -- | 5.16% | 22.07% | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.2060 | 5.5360 | 0.00% | -- | -- | -- | 30.86% | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.0850 | 5.4150 | 0.00% | -- | -- | 12.16% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.1060 | 5.4360 | 0.00% | -3.05% | 12.46% | -- | 30.93% | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.1890 | 5.5190 | -1.09% | 4.49% | -- | -- | 33.58% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.2350 | 5.5650 | 2.07% | 4.75% | -- | 17.84% | 35.04% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.1490 | 5.4790 | 0.36% | -- | -- | 13.80% | 32.30% | -- | 24.00% | -- | -- | | 2026-01-26 | 4.1340 | 5.4640 | 1.67% | -- | -- | -- | 31.91% | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.0660 | 5.3960 | 1.42% | -- | -- | 14.99% | 30.91% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.0090 | 5.3390 | -0.84% | 0.65% | -- | 13.34% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.0430 | 5.3730 | 0.00% | 2.17% | -- | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.9830 | 5.3130 | 0.66% | -- | -- | -- | 30.72% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.9570 | 5.2870 | 0.71% | -- | 7.59% | -- | 28.52% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.9290 | 5.2590 | 0.00% | -- | 6.82% | 7.91% | 30.79% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6510 | 4.9810 | -0.22% | -- | -- | -1.80% | -- | 20.34% | 18.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.6590 | 4.9890 | 0.00% | -- | -- | -1.59% | -- | 20.60% | 19.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6750 | 5.0050 | 0.00% | -- | 4.91% | -- | 18.97% | 21.13% | 21.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.6370 | 4.9670 | 2.28% | -- | -- | -- | -- | 19.87% | -6.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5560 | 4.8860 | 0.00% | -- | -2.07% | -- | -- | 17.21% | -8.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6780 | 5.0080 | 0.00% | -- | -- | -- | -- | 21.23% | -6.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5780 | 4.9080 | 0.00% | -- | -- | 0.79% | 16.36% | 17.93% | -7.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5140 | 4.8440 | 0.00% | -- | -3.62% | -- | 14.80% | 15.82% | -8.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.5030 | 4.8330 | 0.00% | -0.51% | -- | 0.23% | 15.04% | 15.46% | -8.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.4200 | 4.7500 | 0.00% | -5.81% | -- | -- | 11.00% | 12.72% | -12.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.5580 | 4.8880 | 1.05% | -- | 0.96% | -- | 16.16% | 17.27% | -8.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5210 | 4.8510 | 0.00% | -- | -0.09% | -- | 16.51% | 16.05% | -9.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6310 | 4.9610 | -1.52% | -0.74% | -- | 9.70% | 18.39% | 19.68% | -6.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6870 | 5.0170 | 0.00% | -- | 1.26% | 11.76% | 19.24% | 21.52% | -4.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.6420 | 4.9720 | -0.44% | -- | -0.65% | 12.65% | 17.11% | 20.04% | -5.21% | 开放申购 | 开放赎回 |
|