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| 景顺长城支柱产业A(260117)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 | 2.4450 | 2.9240 | 0.33% | 2.00% | -6.18% | -- | 3.03% | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.4370 | 2.9160 | -1.26% | 0.74% | -4.88% | -- | -- | -- | 52.31% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.4680 | 2.9470 | 0.41% | 2.07% | -3.67% | -- | -- | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.4580 | 2.9370 | 2.12% | 2.37% | -4.06% | -- | -- | -- | 53.05% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.4070 | 2.8860 | 0.42% | 0.04% | -6.05% | -- | -- | -- | 49.88% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.3970 | 2.8760 | -0.91% | -0.62% | -6.44% | -- | 1.40% | -- | 50.19% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.4190 | 2.8980 | 0.04% | -0.98% | -5.58% | -- | -- | -- | 49.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.4180 | 2.8970 | 0.71% | 0.54% | -5.21% | -- | -- | -- | 50.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.4010 | 2.8800 | -0.21% | -2.16% | -6.06% | -- | 4.16% | -- | 48.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.4060 | 2.8850 | -0.25% | -3.02% | -6.96% | -- | -- | -- | 49.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.4120 | 2.8910 | -1.27% | -4.44% | -6.73% | -- | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4430 | 2.9220 | 1.58% | -2.51% | -7.18% | -- | 5.62% | -- | 56.30% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4050 | 2.8840 | -2.00% | -3.57% | -9.21% | -- | 5.02% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.4540 | 2.9330 | -1.09% | -4.07% | -7.36% | -- | 6.37% | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4810 | 2.9600 | -1.70% | -3.46% | -5.59% | -- | -- | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.5240 | 3.0030 | 0.72% | -1.75% | -3.96% | -- | 10.07% | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5060 | 2.9850 | 0.48% | -3.84% | -- | -- | 7.97% | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4940 | 2.9730 | -2.50% | -2.58% | -- | -- | 5.54% | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5580 | 3.0370 | -0.47% | -0.16% | -- | -- | -- | -- | 54.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.5700 | 3.0490 | 0.04% | 0.31% | -- | -- | 7.89% | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.5690 | 3.0480 | -1.42% | 0.27% | -- | -- | 8.53% | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6060 | 3.0850 | 1.80% | 1.72% | -- | -- | 8.09% | -- | 55.49% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5600 | 3.0390 | -0.08% | -0.08% | -- | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5620 | 3.0410 | 0.43% | -2.66% | -- | -- | -- | -- | 53.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5510 | 3.0300 | -0.20% | -3.70% | -- | -- | -- | -- | 52.57% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5560 | 3.0350 | -1.16% | -3.51% | -- | -- | -- | -- | 52.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5860 | 3.0650 | -1.75% | -- | -- | -- | -- | -- | 52.48% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6320 | 3.1110 | -0.64% | -- | -- | -- | -- | -- | 55.19% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6490 | 3.1280 | 0.00% | -- | -- | -- | -- | -- | 56.19% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.6490 | 3.1280 | 0.80% | -- | -- | -- | -- | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6280 | 3.1070 | 0.00% | -- | -- | -- | -- | -- | 52.26% | -- | -- | | 2026-06-12 | 2.5730 | 3.0520 | 3.54% | -- | -- | -- | 42.87% | -- | 55.19% | -- | -- | | 2026-06-11 | 2.4850 | 2.9640 | 0.00% | -- | -9.67% | -11.75% | -- | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6650 | 3.1440 | 0.00% | -- | -- | -8.51% | -- | -- | 59.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6060 | 3.0850 | 0.00% | 0.27% | -- | -9.51% | 51.16% | -- | 59.49% | -- | -- | | 2026-05-26 | 2.6430 | 3.1220 | 1.69% | 0.76% | -- | -6.41% | -- | -- | 60.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5990 | 3.0780 | 1.48% | -- | -- | -8.61% | 48.26% | -- | 57.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5610 | 3.0400 | 0.00% | -3.61% | -- | -- | 45.84% | -- | 51.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6230 | 3.1020 | 0.00% | -- | -- | -- | 51.62% | -- | 54.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6570 | 3.1360 | -1.52% | -3.63% | -- | -- | -- | -- | 54.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6980 | 3.1770 | 0.00% | -1.68% | 3.10% | -- | -- | -- | 58.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7510 | 3.2300 | -0.22% | -- | -- | -- | 59.85% | -- | 57.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7570 | 3.2360 | 0.47% | -- | -- | -- | -- | -- | 55.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7440 | 3.2230 | 0.00% | -- | 7.52% | -- | 58.25% | -- | 56.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7440 | 3.2230 | 2.39% | -- | -- | -6.16% | -- | -- | 55.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6800 | 3.1590 | 0.00% | -- | -- | -6.62% | 56.36% | -- | 51.93% | -- | -- | | 2026-04-14 | 2.6170 | 3.0960 | 0.00% | 2.55% | -5.96% | -- | -- | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5520 | 3.0310 | 0.00% | 0.16% | -9.54% | -- | -- | -- | 44.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5910 | 3.0700 | 1.69% | 0.90% | -10.03% | 3.93% | 47.13% | -- | 47.55% | -- | -- | | 2026-03-31 | 2.5480 | 3.0270 | 0.00% | -0.27% | -11.53% | 2.21% | 44.77% | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5680 | 3.0470 | 0.51% | -- | -9.70% | -- | 42.04% | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5550 | 3.0340 | 0.00% | -- | -- | -- | -- | -- | 45.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5960 | 3.0750 | -0.50% | -6.72% | -- | -- | 43.43% | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6090 | 3.0880 | 0.00% | -- | -- | -- | -- | -- | 51.07% | -- | -- | | 2026-03-13 | 2.7830 | 3.2620 | 0.00% | -1.35% | -- | 15.62% | -- | -- | 56.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8160 | 3.2950 | 0.54% | -- | -- | -- | 58.56% | -- | 60.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8010 | 3.2800 | 0.11% | -3.84% | 1.71% | -- | 58.52% | -- | 59.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7980 | 3.2770 | -0.82% | -- | -- | -- | 60.07% | -- | 58.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8210 | 3.3000 | -0.77% | -2.05% | -- | -- | 64.78% | -- | 57.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8430 | 3.3220 | 0.00% | 0.67% | -- | -- | -- | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9130 | 3.3920 | 0.00% | -- | -- | 22.04% | 76.12% | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8800 | 3.3590 | 1.98% | -- | 4.23% | 23.98% | -- | -- | 60.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8240 | 3.3030 | -0.70% | -- | 1.88% | -- | -- | -- | 56.71% | -- | -- | | 2026-02-25 | 2.8440 | 3.3230 | 0.00% | -- | 5.72% | 22.32% | -- | -- | 57.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8120 | 3.2910 | 0.00% | -- | -- | -- | 63.58% | -- | 60.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7540 | 3.2330 | 0.00% | -- | -- | 15.33% | 59.47% | -- | 56.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7860 | 3.2650 | 0.00% | -2.93% | 11.75% | -- | 62.64% | -- | 54.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9240 | 3.4030 | 1.88% | 9.76% | -- | -- | 70.69% | -- | 66.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8700 | 3.3490 | 3.87% | 7.37% | 15.21% | 24.51% | 67.54% | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7630 | 3.2420 | -0.32% | -- | 10.92% | -- | 61.30% | -- | 57.17% | -- | -- | | 2026-01-26 | 2.7720 | 3.2510 | 3.05% | -- | 11.28% | -- | 62.77% | -- | 57.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6900 | 3.1690 | 0.98% | -- | -- | 16.30% | 59.36% | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6640 | 3.1430 | -0.34% | 1.72% | 8.47% | 16.33% | -- | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6730 | 3.1520 | 0.00% | -- | -- | 15.86% | -- | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6190 | 3.0980 | 0.00% | -- | -- | 10.83% | 55.80% | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5960 | 3.0750 | 0.00% | -- | 7.85% | 8.98% | 54.99% | -- | 54.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4930 | 2.9720 | 0.00% | -- | -- | -- | 50.45% | 51.92% | 55.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4910 | 2.9700 | 0.00% | -- | -- | -- | -- | 51.80% | 55.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4560 | 2.9350 | 0.00% | -- | 7.58% | -- | 48.49% | 49.66% | 53.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3740 | 2.8530 | 0.00% | -- | -1.53% | -- | -- | 44.67% | 43.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4070 | 2.8860 | 0.00% | -- | -- | -- | -- | 46.68% | 43.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3870 | 2.8660 | 0.00% | -- | -- | 12.70% | 40.83% | 45.46% | 43.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3230 | 2.8020 | 0.00% | -- | -- | -- | 36.33% | 41.56% | 39.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3250 | 2.8040 | 0.00% | 0.26% | -- | 13.53% | 36.76% | 41.68% | 39.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2830 | 2.7620 | 0.00% | -5.31% | -1.04% | -- | 32.42% | 39.12% | 41.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3580 | 2.8370 | 1.68% | -- | 2.83% | -- | 38.54% | 43.69% | 45.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3190 | 2.7980 | 0.00% | -- | 1.13% | -- | 37.95% | 41.32% | 43.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4110 | 2.8900 | -1.27% | 1.60% | -- | -- | 42.07% | 46.92% | 45.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4420 | 2.9210 | 0.00% | -- | 2.52% | 24.02% | 41.57% | 48.81% | 45.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3880 | 2.8670 | 0.63% | -- | 0.89% | 23.73% | 34.54% | 45.52% | 46.86% | 开放申购 | 开放赎回 |
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