|
| 景顺长城远见成长混合-A(014472)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 | | 2026-11-10 | 1.7307 | 1.7307 | 3.30% | 12.12% | -11.12% | -- | 13.90% | -- | 70.58% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.6754 | 1.6754 | -0.31% | 4.98% | -13.96% | -- | -- | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6806 | 1.6806 | -2.20% | 8.20% | -17.11% | -- | -- | -- | 66.46% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7184 | 1.7184 | 2.76% | 6.79% | -15.25% | -- | 12.97% | -- | 74.94% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6723 | 1.6723 | 8.34% | -0.32% | -17.52% | -- | 9.84% | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5436 | 1.5436 | -3.28% | -4.42% | -23.87% | -- | -0.13% | -- | 57.14% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5959 | 1.5959 | 2.74% | -3.78% | -21.29% | -- | -- | -- | 65.52% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5533 | 1.5533 | -3.47% | -9.06% | -23.39% | -- | -- | -- | 56.27% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6091 | 1.6091 | -4.09% | -3.92% | -20.96% | -- | 0.10% | -- | 65.27% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6777 | 1.6777 | 3.89% | -5.23% | -17.29% | -- | 5.53% | -- | 72.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6149 | 1.6149 | -2.63% | -8.83% | -23.44% | -- | -- | -- | 65.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6586 | 1.6586 | -2.89% | -6.49% | -21.37% | -- | -- | -- | 75.87% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7080 | 1.7080 | 1.99% | -5.40% | -21.36% | -- | 13.58% | -- | 83.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6747 | 1.6747 | -5.39% | -7.07% | -- | -- | 10.32% | -- | 75.93% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7702 | 1.7702 | -0.07% | -4.14% | -18.84% | -- | -- | -- | 85.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7714 | 1.7714 | -0.13% | -6.45% | -17.87% | -- | -- | -- | 86.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7737 | 1.7737 | -1.76% | -6.54% | -17.76% | -- | 21.38% | -- | 84.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8055 | 1.8055 | 0.19% | -7.28% | -- | -- | 19.46% | -- | 82.28% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.8021 | 1.8021 | -2.42% | -7.75% | -- | -- | 18.54% | -- | 79.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8467 | 1.8467 | -2.47% | -8.92% | -- | -- | -- | -- | 83.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8935 | 1.8935 | -0.23% | -6.61% | -- | -- | -- | -- | 88.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8979 | 1.8979 | -2.54% | -6.40% | -- | -- | 21.61% | -- | 86.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9473 | 1.9473 | -0.32% | -3.96% | -- | -- | 21.17% | -- | 91.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9536 | 1.9536 | -3.65% | -3.65% | -- | -- | 22.44% | -- | 90.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0276 | 2.0276 | -0.41% | -6.64% | -- | -- | 27.08% | -- | 97.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0359 | 2.0359 | 0.36% | -- | -- | -- | -- | -- | 98.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0285 | 2.0285 | -3.83% | -7.00% | -- | -- | -- | -- | 97.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1093 | 2.1093 | -2.88% | -- | -- | -- | -- | -- | 106.37% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1719 | 2.1719 | 0.00% | -- | -- | -- | 37.71% | -- | 112.49% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1811 | 2.1811 | 1.13% | -- | -- | -- | -- | -- | 118.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1567 | 2.1567 | 0.00% | -- | -3.71% | -- | 39.57% | -- | 112.11% | -- | -- | | 2026-08-31 | 2.1624 | 2.1624 | 0.00% | -- | -- | -- | -- | -- | 103.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1135 | 2.1135 | 0.00% | -5.64% | -- | -1.28% | 50.76% | -- | 107.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2398 | 2.2398 | 0.00% | -- | -- | -- | -- | -- | 114.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1381 | 2.1381 | 0.00% | -- | -- | -- | 63.99% | -- | 99.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0700 | 2.0700 | -0.16% | -- | -- | -- | 92.52% | -- | 87.74% | -- | -- | | 2026-06-11 | 2.0734 | 2.0734 | 0.00% | -- | 7.34% | -- | -- | -- | 88.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1646 | 2.1646 | 1.33% | -- | -- | 42.63% | -- | -- | 97.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1361 | 2.1361 | 1.98% | -1.01% | -- | 35.78% | -- | -- | 94.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0946 | 2.0946 | 0.00% | -2.17% | -- | -- | -- | -- | 91.22% | -- | -- | | 2026-05-28 | 2.1733 | 2.1733 | 0.00% | -- | 25.44% | -- | 110.10% | -- | 101.14% | -- | -- | | 2026-05-26 | 2.1578 | 2.1578 | 0.78% | 9.58% | -- | 34.21% | -- | -- | 99.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1410 | 2.1410 | 0.00% | -- | -- | 33.23% | 100.60% | -- | 100.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9691 | 1.9691 | 0.00% | -- | -- | -- | 84.44% | -- | 81.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9440 | 1.9440 | -1.00% | -- | -- | -- | -- | -- | 89.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9636 | 1.9636 | 0.00% | 5.06% | 21.35% | -- | 80.74% | -- | 93.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9316 | 1.9316 | 0.00% | -- | -- | -- | 80.76% | -- | 89.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8690 | 1.8690 | 3.31% | -- | 29.59% | 23.70% | -- | -- | 77.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8092 | 1.8092 | 0.00% | 4.27% | 25.20% | 19.74% | -- | -- | 72.22% | -- | -- | | 2026-04-29 | 1.7351 | 1.7351 | 0.14% | -- | -- | 7.18% | -- | -- | 58.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7326 | 1.7326 | 0.00% | -- | -- | -- | 65.91% | -- | 58.11% | -- | -- | | 2026-04-14 | 1.6181 | 1.6181 | 0.00% | 12.20% | 9.78% | 2.18% | 56.14% | -- | 46.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4422 | 1.4422 | -0.19% | 1.99% | -5.14% | -- | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4450 | 1.4450 | 0.00% | -- | -4.78% | -5.95% | -- | -- | 35.97% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4141 | 1.4141 | 0.00% | -2.32% | -- | -7.96% | 24.46% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4885 | 1.4885 | 2.82% | -- | -7.37% | -- | 29.09% | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4477 | 1.4477 | 0.00% | -- | -- | -- | -- | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4711 | 1.4711 | -0.49% | -0.20% | -- | -- | 21.20% | -- | 48.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4784 | 1.4784 | 0.00% | -- | -- | -- | -- | -- | 49.06% | -- | -- | | 2026-03-13 | 1.4740 | 1.4740 | 0.00% | -3.05% | -- | -3.87% | -- | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5306 | 1.5306 | 3.02% | 0.86% | -2.91% | -- | 24.99% | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4858 | 1.4858 | -2.28% | -5.56% | -- | -- | 20.05% | -- | 46.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5204 | 1.5204 | -0.30% | -- | 0.63% | -- | 22.00% | -- | 47.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5250 | 1.5250 | 0.00% | -5.15% | 0.12% | -- | -- | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5176 | 1.5176 | -3.53% | -- | -- | 1.65% | -- | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5732 | 1.5732 | 0.00% | -- | -- | -- | -- | -- | 54.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6078 | 1.6078 | 0.05% | -- | -0.20% | -- | 25.09% | -- | 58.47% | -- | -- | | 2026-02-25 | 1.6070 | 1.6070 | 0.00% | -- | -1.21% | 11.49% | -- | -- | 58.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5730 | 1.5730 | 0.00% | 3.27% | -- | -- | 30.68% | -- | 51.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5764 | 1.5764 | 0.00% | -- | -- | 3.74% | 34.13% | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5109 | 1.5109 | -0.81% | -- | -- | -- | -- | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5232 | 1.5232 | -1.48% | -5.91% | -- | 0.14% | 37.93% | -- | 43.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5461 | 1.5461 | 0.00% | -- | 0.63% | 1.55% | 41.13% | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6189 | 1.6189 | 0.00% | -- | -- | 0.71% | 47.78% | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6110 | 1.6110 | -0.97% | -- | 3.09% | -- | 42.34% | -- | 50.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6267 | 1.6267 | 0.00% | -- | -- | 8.17% | 48.04% | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6427 | 1.6427 | 0.00% | 3.73% | -- | -- | 48.46% | -- | 53.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6021 | 1.6021 | 1.17% | 1.50% | -- | 5.39% | 54.58% | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5836 | 1.5836 | 1.18% | -- | 3.28% | -- | 51.56% | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5651 | 1.5651 | 0.00% | -- | 2.07% | -- | 56.03% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5784 | 1.5784 | 0.00% | 2.73% | -- | -1.07% | -- | -- | 49.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5364 | 1.5364 | -1.67% | -- | -- | -3.70% | 45.74% | 50.14% | 47.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5625 | 1.5625 | 0.00% | -- | -- | -2.07% | -- | 52.69% | 50.46% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5627 | 1.5627 | 0.00% | -- | -- | -- | 44.07% | 52.71% | 54.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5561 | 1.5561 | 0.00% | -- | 10.31% | -1.43% | 47.09% | 52.07% | 56.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5092 | 1.5092 | 2.28% | -- | -- | -1.62% | -- | 47.48% | 47.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4755 | 1.4755 | 0.00% | -- | 0.15% | -2.15% | -- | 44.19% | 44.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5333 | 1.5333 | 0.00% | -- | -- | -- | -- | 49.84% | 45.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4930 | 1.4930 | 0.00% | -- | -3.40% | 2.89% | 45.37% | 45.90% | 38.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4734 | 1.4734 | 0.00% | -- | -- | -- | 48.24% | 43.99% | 38.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4414 | 1.4414 | 0.00% | -1.04% | -- | 2.82% | 48.54% | 40.86% | 35.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4107 | 1.4107 | 0.00% | -4.25% | -- | -- | 40.35% | 37.86% | 26.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4631 | 1.4631 | 0.45% | -- | 0.12% | -- | 44.93% | 42.98% | 32.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4566 | 1.4566 | 0.00% | -- | -0.32% | -- | 46.45% | 42.34% | 32.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4733 | 1.4733 | -2.50% | -- | -- | 14.56% | 42.05% | 43.98% | 34.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5111 | 1.5111 | 0.00% | -- | -- | 15.90% | 41.34% | 47.67% | 35.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5195 | 1.5195 | 0.00% | -1.69% | -2.63% | 22.71% | 44.59% | 48.49% | 36.72% | 开放申购 | 开放赎回 |
|