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| 景顺长城宁景6个月持有期混合-A(011803)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 | 1.4268 | 1.4268 | 0.00% | 0.39% | -0.67% | -- | 7.38% | -- | 32.71% | 限大额 | 开放赎回 | | 2026-11-05 | 1.4294 | 1.4294 | 0.10% | 0.29% | -0.64% | -- | -- | -- | 33.69% | 限大额 | 开放赎回 | | 2026-11-04 | 1.4280 | 1.4280 | 0.59% | -0.05% | -0.74% | -- | 8.03% | -- | 33.56% | 限大额 | 开放赎回 | | 2026-11-03 | 1.4196 | 1.4196 | -0.11% | -0.49% | -1.32% | -- | 6.80% | -- | 32.77% | 限大额 | 开放赎回 | | 2026-11-02 | 1.4212 | 1.4212 | 0.17% | -0.49% | -1.21% | -- | 6.70% | -- | 33.67% | 限大额 | 开放赎回 | | 2026-10-30 | 1.4188 | 1.4188 | -0.46% | -0.68% | -1.38% | -- | -- | -- | 32.38% | 限大额 | 开放赎回 | | 2026-10-29 | 1.4253 | 1.4253 | -0.24% | -0.11% | -1.08% | -- | 6.18% | -- | 33.52% | 限大额 | 开放赎回 | | 2026-10-28 | 1.4287 | 1.4287 | 0.15% | -0.13% | -- | -- | 6.83% | -- | 33.84% | 限大额 | 开放赎回 | | 2026-10-27 | 1.4266 | 1.4266 | -0.11% | -0.32% | -1.73% | -- | -- | -- | 33.64% | 限大额 | 开放赎回 | | 2026-10-26 | 1.4282 | 1.4282 | -0.02% | -0.27% | -1.62% | -- | -- | -- | 34.37% | 限大额 | 开放赎回 | | 2026-10-23 | 1.4285 | 1.4285 | 0.12% | -0.38% | -2.04% | -- | -- | -- | 35.29% | 限大额 | 开放赎回 | | 2026-10-22 | 1.4268 | 1.4268 | -0.27% | -0.40% | -- | -- | 7.42% | -- | 34.49% | 限大额 | 开放赎回 | | 2026-10-21 | 1.4306 | 1.4306 | -0.04% | -0.34% | -- | -- | -- | -- | 34.85% | 限大额 | 开放赎回 | | 2026-10-20 | 1.4312 | 1.4312 | -0.06% | -0.31% | -1.87% | -- | -- | -- | 34.90% | 限大额 | 开放赎回 | | 2026-10-19 | 1.4320 | 1.4320 | -0.14% | -0.17% | -1.82% | -- | 8.09% | -- | 34.42% | 限大额 | 开放赎回 | | 2026-10-16 | 1.4340 | 1.4340 | 0.10% | -0.17% | -- | -- | 7.09% | -- | 33.81% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4326 | 1.4326 | -0.20% | -0.17% | -- | -- | 6.84% | -- | 33.27% | 限大额 | 开放赎回 | | 2026-10-14 | 1.4355 | 1.4355 | -0.01% | -0.22% | -- | -- | -- | -- | 33.53% | 限大额 | 开放赎回 | | 2026-10-13 | 1.4357 | 1.4357 | 0.08% | -0.20% | -- | -- | 6.26% | -- | 33.55% | 限大额 | 开放赎回 | | 2026-10-12 | 1.4345 | 1.4345 | -0.13% | -0.28% | -- | -- | 6.61% | -- | 33.34% | 限大额 | 开放赎回 | | 2026-10-09 | 1.4364 | 1.4364 | 0.09% | -0.15% | -- | -- | -- | -- | 34.07% | 限大额 | 开放赎回 | | 2026-10-08 | 1.4351 | 1.4351 | -0.24% | -0.24% | -- | -- | 6.68% | -- | 34.12% | 限大额 | 开放赎回 | | 2026-09-30 | 1.4386 | 1.4386 | -0.15% | -1.35% | -- | -- | 6.94% | -- | 34.45% | 限大额 | 开放赎回 | | 2026-09-29 | 1.4408 | 1.4408 | 0.00% | -- | -- | -- | -- | -- | 34.65% | 限大额 | 开放赎回 | | 2026-09-24 | 1.4517 | 1.4517 | -0.45% | -- | -- | -- | -- | -- | 36.03% | 限大额 | 开放赎回 | | 2026-09-23 | 1.4583 | 1.4583 | 0.00% | -- | -- | -- | 9.85% | -- | 36.65% | 限大额 | 开放赎回 | | 2026-09-18 | 1.4585 | 1.4585 | 0.00% | -- | -1.26% | -- | 11.00% | -- | 36.24% | -- | -- | | 2026-09-03 | 1.4530 | 1.4530 | 0.00% | -- | -- | 1.09% | 12.51% | -- | 35.14% | -- | -- | | 2026-08-31 | 1.4640 | 1.4640 | 0.00% | -- | -- | -- | -- | -- | 36.44% | 限大额 | 开放赎回 | | 2026-08-25 | 1.4549 | 1.4549 | 0.00% | -1.50% | -- | -- | 11.89% | -- | 36.65% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4771 | 1.4771 | 0.00% | -- | -- | -- | 15.91% | -- | 38.00% | 限大额 | 开放赎回 | | 2026-08-13 | 1.4588 | 1.4588 | 0.00% | -- | -- | -- | 15.50% | -- | 35.71% | 限大额 | 开放赎回 | | 2026-06-12 | 1.4253 | 1.4253 | 0.01% | -- | -- | -- | -- | -- | 30.33% | -- | -- | | 2026-06-11 | 1.4252 | 1.4252 | 0.35% | -- | -- | -- | 19.55% | -- | 30.38% | 限大额 | 开放赎回 | | 2026-06-10 | 1.4202 | 1.4202 | 0.00% | -1.20% | -- | 3.01% | 19.33% | -- | 29.92% | 限大额 | 开放赎回 | | 2026-06-03 | 1.4374 | 1.4374 | 0.19% | -- | -- | 4.35% | 22.02% | -- | 31.14% | 限大额 | 开放赎回 | | 2026-06-02 | 1.4347 | 1.4347 | 0.37% | -- | -- | -- | -- | -- | 30.89% | 限大额 | 开放赎回 | | 2026-06-01 | 1.4294 | 1.4294 | 0.00% | -- | -- | -- | -- | -- | 30.56% | -- | -- | | 2026-05-28 | 1.4561 | 1.4561 | 0.00% | -- | 4.70% | -- | 24.20% | -- | 33.59% | -- | -- | | 2026-05-15 | 1.4267 | 1.4267 | -0.01% | -- | -- | -- | -- | -- | 30.69% | 限大额 | 开放赎回 | | 2026-05-14 | 1.4268 | 1.4268 | 0.00% | 0.90% | 4.13% | -- | -- | -- | 31.19% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4141 | 1.4141 | 0.28% | -- | 4.83% | -- | -- | -- | 29.21% | 限大额 | 开放赎回 | | 2026-05-06 | 1.4101 | 1.4101 | 0.00% | 1.06% | 4.63% | -- | -- | -- | 28.85% | -- | -- | | 2026-04-29 | 1.3953 | 1.3953 | 0.32% | -- | -- | 1.26% | -- | -- | 26.60% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3908 | 1.3908 | 0.00% | -- | -- | 0.42% | 19.09% | -- | 26.20% | -- | -- | | 2026-04-14 | 1.3702 | 1.3702 | 0.00% | 1.57% | -- | 0.40% | 17.25% | -- | 22.24% | 限大额 | 开放赎回 | | 2026-04-07 | 1.3490 | 1.3490 | 0.10% | 0.11% | -2.38% | -- | -- | -- | 21.16% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3477 | 1.3477 | 0.00% | -- | -2.16% | 0.78% | -- | -- | 22.47% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3475 | 1.3475 | 0.00% | -0.22% | -- | 0.76% | 13.73% | -- | 23.84% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3536 | 1.3536 | 0.23% | -- | -2.66% | 1.19% | 13.76% | -- | 25.47% | 限大额 | 开放赎回 | | 2026-03-24 | 1.3505 | 1.3505 | 0.00% | -- | -- | -- | -- | -- | 25.19% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3534 | 1.3534 | -0.07% | -- | -- | 2.67% | 12.55% | -- | 26.09% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3543 | 1.3543 | 0.00% | -- | -- | 2.74% | -- | -- | 25.98% | -- | -- | | 2026-03-16 | 1.3663 | 1.3663 | 0.00% | -0.60% | -- | 4.23% | 13.23% | -- | 27.35% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3787 | 1.3787 | 0.30% | 0.09% | -0.07% | -- | 14.36% | -- | 28.20% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3746 | 1.3746 | -0.53% | -- | -- | -- | 13.80% | -- | 27.43% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3819 | 1.3819 | 0.07% | -- | -- | -- | 14.41% | -- | 27.80% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3810 | 1.3810 | 0.31% | -0.81% | -- | -- | -- | -- | 27.69% | 限大额 | 开放赎回 | | 2026-03-04 | 1.3768 | 1.3768 | -0.05% | -0.99% | -0.07% | -- | 15.23% | -- | 27.30% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3775 | 1.3775 | 0.00% | -- | -- | 5.23% | 15.65% | -- | 27.37% | 限大额 | 开放赎回 | | 2026-02-26 | 1.3923 | 1.3923 | 0.12% | -- | 0.87% | -- | -- | -- | 29.18% | -- | -- | | 2026-02-25 | 1.3906 | 1.3906 | 0.00% | -- | -0.04% | 6.23% | -- | -- | 29.02% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3853 | 1.3853 | 0.00% | -- | -- | -- | 15.39% | -- | 29.03% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3797 | 1.3797 | 0.00% | -- | 1.34% | 3.97% | -- | -- | 28.51% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3778 | 1.3778 | 0.00% | -0.52% | 3.03% | 4.23% | -- | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3779 | 1.3779 | -0.51% | -0.55% | -- | 2.64% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3850 | 1.3850 | -0.03% | -- | 3.45% | 3.57% | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3854 | 1.3854 | 0.37% | -- | 3.48% | -- | -- | -- | 29.42% | -- | -- | | 2026-01-26 | 1.3803 | 1.3803 | -0.78% | -- | 3.10% | -- | 16.65% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3911 | 1.3911 | 0.40% | -- | -- | -- | 18.49% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3855 | 1.3855 | 0.00% | 1.07% | -- | 4.31% | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3708 | 1.3708 | 0.44% | -- | -- | 2.23% | 16.92% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3648 | 1.3648 | 0.21% | -- | 3.36% | -- | 16.18% | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3620 | 1.3620 | 0.00% | -- | 3.15% | 0.81% | 17.15% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3615 | 1.3615 | 0.00% | 1.81% | -- | -- | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3373 | 1.3373 | -0.02% | -- | -- | -0.59% | 14.11% | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3376 | 1.3376 | 0.00% | -- | -- | -0.56% | -- | -- | 28.54% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3388 | 1.3388 | 0.08% | 1.56% | -- | -- | 13.26% | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3377 | 1.3377 | 0.00% | -- | 2.19% | -- | 13.80% | -- | 29.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3182 | 1.3182 | 0.00% | -0.17% | -0.40% | -0.12% | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3196 | 1.3196 | 0.66% | -- | -- | 0.06% | 12.66% | -- | 26.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3109 | 1.3109 | 0.00% | -- | -1.33% | -0.12% | -- | -- | 25.71% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3204 | 1.3204 | 0.00% | -- | -- | -- | -- | -- | 25.93% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3090 | 1.3090 | 0.00% | -- | -1.52% | 1.36% | 11.24% | -- | 24.96% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3086 | 1.3086 | 0.00% | -- | -- | -- | 12.19% | -- | 25.44% | 限大额 | 开放赎回 | | 2025-11-25 | 1.3090 | 1.3090 | 0.00% | -1.06% | -- | 0.67% | 12.59% | -- | 25.48% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3027 | 1.3027 | 0.00% | -1.95% | -- | -- | 10.88% | -- | 24.53% | 限大额 | 开放赎回 | | 2025-11-19 | 1.3235 | 1.3235 | 0.04% | -- | -0.10% | 3.52% | 13.77% | -- | 26.54% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3230 | 1.3230 | 0.00% | -- | -0.14% | 3.82% | 14.75% | -- | 26.49% | 限大额 | 开放赎回 | | 2025-11-14 | 1.3286 | 1.3286 | -0.31% | -0.02% | -- | -- | 13.46% | -- | 27.41% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3327 | 1.3327 | 0.00% | -- | -1.36% | 5.52% | 12.53% | -- | 27.34% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3270 | 1.3270 | -0.14% | -0.17% | -1.37% | 6.64% | 13.00% | -- | 27.42% | 限大额 | 开放赎回 |
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