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| 景顺长城景气进取混合-A(013812)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 | 0.8233 | 0.8233 | 0.00% | 2.50% | -6.94% | -- | 0.57% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8399 | 0.8399 | 1.25% | 3.64% | -5.02% | -- | 2.98% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8295 | 0.8295 | 3.06% | 1.69% | -6.20% | -- | 3.15% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8049 | 0.8049 | 0.21% | -0.91% | -8.98% | -- | -2.13% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8032 | 0.8032 | 0.29% | -1.97% | -9.17% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8009 | 0.8009 | -1.17% | -2.53% | -9.43% | -- | -0.36% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8104 | 0.8104 | -0.65% | 0.65% | -8.00% | -- | -0.06% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8157 | 0.8157 | 0.42% | -1.35% | -7.32% | -- | 3.12% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8123 | 0.8123 | -0.85% | -2.68% | -9.67% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8193 | 0.8193 | -0.29% | -2.41% | -8.90% | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8217 | 0.8217 | 2.05% | -2.21% | -10.61% | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8052 | 0.8052 | -2.62% | -3.52% | -- | -- | 3.05% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8269 | 0.8269 | -0.93% | -3.32% | -- | -- | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8347 | 0.8347 | -0.57% | -3.31% | -9.27% | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8395 | 0.8395 | -0.10% | -3.03% | -8.75% | -- | 8.27% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8403 | 0.8403 | 0.68% | -5.02% | -- | -- | -- | -- | 15.62% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8346 | 0.8346 | -2.42% | -5.23% | -- | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8553 | 0.8553 | -0.93% | -3.28% | -- | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8633 | 0.8633 | -0.28% | -2.37% | -- | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8657 | 0.8657 | -2.15% | -2.10% | -- | -- | 7.85% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8847 | 0.8847 | 0.45% | 0.05% | -- | -- | 8.23% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8807 | 0.8807 | -0.41% | -0.41% | -- | -- | 7.49% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8843 | 0.8843 | 0.39% | -3.80% | -- | -- | 7.93% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8809 | 0.8809 | 0.09% | -- | -- | -- | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8801 | 0.8801 | -2.13% | -- | -- | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8993 | 0.8993 | -2.16% | -- | -- | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9192 | 0.9192 | 0.00% | -- | -- | -- | 14.96% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9200 | 0.9200 | 0.00% | -- | -7.24% | -- | 15.16% | -- | 22.78% | -- | -- | | 2026-09-03 | 0.9560 | 0.9560 | 0.00% | -- | -- | -8.38% | 20.69% | -- | 22.25% | -- | -- | | 2026-08-31 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9696 | 0.9696 | 0.00% | -2.24% | -- | -10.04% | 23.61% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9918 | 0.9918 | 0.00% | -- | -- | -5.02% | 31.70% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9688 | 0.9688 | 0.00% | -- | -- | -- | 31.13% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9913 | 0.9913 | 1.95% | -- | -- | -- | 47.96% | -- | 21.81% | -- | -- | | 2026-06-11 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0434 | 1.0434 | 0.31% | -- | -- | -- | 59.79% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0402 | 1.0402 | 1.26% | -- | -- | 6.67% | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0273 | 1.0273 | 0.00% | -4.69% | -- | -- | -- | -- | 27.49% | -- | -- | | 2026-05-25 | 1.0778 | 1.0778 | 0.00% | 3.22% | -- | 13.69% | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0442 | 1.0442 | -0.15% | -- | -- | -- | 59.57% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0458 | 1.0458 | -1.09% | -- | -- | -- | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0573 | 1.0573 | 0.00% | 2.19% | 10.49% | -- | 59.88% | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0346 | 1.0346 | 0.00% | -- | 17.38% | 17.27% | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0021 | 1.0021 | 2.03% | -- | -- | 10.97% | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9822 | 0.9822 | 0.00% | -- | -- | -- | 52.21% | -- | 20.56% | -- | -- | | 2026-04-14 | 0.9569 | 0.9569 | 0.00% | 8.57% | -0.01% | -- | 46.97% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8814 | 0.8814 | 0.41% | -0.06% | -7.21% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8778 | 0.8778 | 0.00% | -- | -- | 10.14% | -- | -- | 8.91% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8948 | 0.8948 | 1.46% | -1.35% | -- | 12.27% | -- | -- | 12.87% | -- | -- | | 2026-03-31 | 0.8819 | 0.8819 | 0.00% | -1.02% | -- | 10.65% | 22.20% | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8898 | 0.8898 | -1.90% | -1.85% | -6.98% | 10.10% | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9070 | 0.9070 | 1.80% | -- | -4.32% | -- | 24.64% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8910 | 0.8910 | 0.00% | -- | -- | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9115 | 0.9115 | 0.54% | -4.75% | -- | -- | 24.28% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9066 | 0.9066 | 0.00% | -- | -- | -- | -- | -- | 20.24% | -- | -- | | 2026-03-16 | 0.9458 | 0.9458 | -1.17% | 0.24% | -- | 23.84% | 30.28% | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9570 | 0.9570 | 0.00% | 0.75% | -- | 21.08% | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9651 | 0.9651 | 2.29% | -- | 6.30% | -- | 33.06% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9435 | 0.9435 | -0.67% | -3.25% | -- | -- | 29.92% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9499 | 0.9499 | -0.19% | -- | 7.67% | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9517 | 0.9517 | 0.90% | -0.51% | -- | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9432 | 0.9432 | 0.00% | -0.51% | 4.11% | -- | 31.70% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | -- | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9566 | 0.9566 | 0.91% | -- | 7.16% | -- | -- | -- | 24.01% | -- | -- | | 2026-02-25 | 0.9480 | 0.9480 | 0.00% | -- | 6.90% | 22.89% | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9245 | 0.9245 | 0.00% | -- | -- | -- | 27.20% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9079 | 0.9079 | 0.00% | -- | 9.96% | 10.90% | 26.77% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8822 | 0.8822 | 0.00% | -1.89% | -- | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9060 | 0.9060 | 0.00% | -- | 13.68% | 12.66% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8992 | 0.8992 | -0.42% | 1.40% | 12.11% | 11.87% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9030 | 0.9030 | 0.00% | -- | -- | 11.36% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8927 | 0.8927 | 0.67% | -- | 10.46% | -- | 25.98% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8868 | 0.8868 | 0.00% | -- | -- | -- | 26.54% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8751 | 0.8751 | 0.00% | -- | -- | -- | 23.24% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8448 | 0.8448 | 0.00% | -- | 8.32% | -- | 22.36% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8214 | 0.8214 | 0.00% | -- | 3.92% | -- | 21.19% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8257 | 0.8257 | 0.00% | 3.60% | -- | 1.02% | 18.41% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7970 | 0.7970 | -0.64% | -- | -- | -2.72% | 14.69% | 16.88% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8021 | 0.8021 | 0.00% | -- | -- | -2.10% | -- | 17.63% | 1.71% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.8082 | 0.8082 | 0.00% | -- | -- | -- | -- | 18.52% | 5.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7861 | 0.7861 | 2.93% | -- | -- | -1.75% | -- | 15.28% | 1.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7637 | 0.7637 | -2.08% | -- | -5.27% | -4.08% | -- | 12.00% | -1.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7799 | 0.7799 | -1.33% | -- | -3.26% | -- | -- | 14.37% | -1.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7904 | 0.7904 | 0.00% | -- | -- | -- | -- | 15.91% | -1.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7797 | 0.7797 | 0.00% | -- | -5.19% | -1.57% | 12.41% | 14.34% | -4.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7763 | 0.7763 | 0.00% | -- | -- | -- | 13.08% | 13.84% | -4.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7714 | 0.7714 | 0.00% | -1.77% | -- | -1.66% | 14.50% | 13.13% | -4.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7536 | 0.7536 | 0.00% | -6.52% | -- | -- | 8.00% | 10.51% | -10.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7892 | 0.7892 | 0.50% | -- | 1.78% | 4.74% | 13.59% | 15.74% | -5.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7853 | 0.7853 | 0.00% | -- | 1.28% | 4.28% | 14.53% | 15.16% | -5.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8062 | 0.8062 | -1.47% | -1.51% | -- | -- | 14.83% | 18.23% | -3.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8182 | 0.8182 | 0.00% | -- | -- | 10.75% | 14.61% | 19.99% | -3.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8187 | 0.8187 | 0.01% | -0.45% | 1.99% | 13.21% | 15.18% | 20.06% | -3.15% | 开放申购 | 开放赎回 |
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