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| 景顺长城研究驱动三年持有期混合(010949)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 | 0.9774 | 0.9774 | 0.00% | 1.76% | 1.46% | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9923 | 0.9923 | 2.02% | 6.13% | 3.15% | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9727 | 0.9727 | -0.02% | 3.71% | 1.11% | -- | -16.64% | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9729 | 0.9729 | 1.29% | 3.65% | 1.13% | -- | -17.38% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9605 | 0.9605 | 1.46% | 0.95% | -0.16% | -- | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9467 | 0.9467 | 1.25% | 0.37% | -1.59% | -- | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9350 | 0.9350 | -0.31% | 0.59% | -1.75% | -- | -19.67% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9379 | 0.9379 | -0.07% | -1.22% | -- | -- | -18.87% | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9386 | 0.9386 | -1.36% | -2.59% | -1.10% | -- | -19.51% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9515 | 0.9515 | 0.88% | -1.25% | 0.26% | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9432 | 0.9432 | 1.47% | -1.51% | -1.37% | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9295 | 0.9295 | -2.11% | -1.71% | -- | -- | -19.61% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9495 | 0.9495 | -1.46% | -0.42% | -- | -- | -17.79% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9636 | 0.9636 | 0.01% | 0.94% | 0.92% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9635 | 0.9635 | 0.61% | 0.24% | 0.91% | -- | -15.55% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9577 | 0.9577 | 1.27% | -0.58% | -- | -- | -17.45% | -- | -3.05% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9457 | 0.9457 | -0.82% | -0.38% | -- | -- | -18.44% | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9535 | 0.9535 | -0.12% | -0.88% | -- | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9546 | 0.9546 | -0.69% | -0.77% | -- | -- | -16.77% | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9612 | 0.9612 | -0.22% | -0.08% | -- | -- | -17.02% | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9633 | 0.9633 | 1.47% | 0.14% | -- | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9493 | 0.9493 | -1.32% | -1.32% | -6.25% | -- | -18.63% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9620 | 0.9620 | 1.08% | 0.60% | -- | -- | -17.55% | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9517 | 0.9517 | 0.00% | -- | -- | -- | -17.58% | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9490 | 0.9490 | -0.76% | -- | -- | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9563 | 0.9563 | 0.00% | -- | -- | -- | -16.06% | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9548 | 0.9548 | 0.00% | -- | -6.50% | -- | -17.41% | -- | -7.26% | -- | -- | | 2026-09-08 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | -14.02% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9889 | 0.9889 | 0.00% | -- | -- | -7.40% | -13.37% | -- | -4.26% | -- | -- | | 2026-08-31 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0213 | 1.0213 | 0.00% | 0.01% | -- | -- | -12.71% | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0212 | 1.0212 | 0.00% | -- | -- | -- | -9.49% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0227 | 1.0227 | 0.00% | -- | -- | -- | -8.56% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0564 | 1.0564 | 1.33% | -- | -- | -- | -- | -- | 3.77% | -- | -- | | 2026-06-11 | 1.0425 | 1.0425 | 0.00% | -0.65% | -11.79% | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0493 | 1.0493 | -1.74% | -- | -- | -9.79% | -0.58% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0679 | 1.0679 | 0.00% | -- | -- | -9.45% | 1.57% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0883 | 1.0883 | 0.00% | -- | -- | -- | -- | -- | 10.31% | -- | -- | | 2026-05-26 | 1.0818 | 1.0818 | 0.00% | -2.90% | -- | -11.38% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1141 | 1.1141 | 0.00% | -- | -- | -- | 5.54% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1399 | 1.1399 | -2.15% | -- | -- | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1650 | 1.1650 | 0.00% | -1.19% | 0.68% | -- | 8.69% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | 12.69% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1790 | 1.1790 | 0.05% | -- | 1.88% | -- | 13.04% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1784 | 1.1784 | 0.00% | -1.04% | -- | -- | -- | -- | 13.58% | -- | -- | | 2026-04-29 | 1.1908 | 1.1908 | 2.65% | -- | -- | -3.52% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | 13.04% | -- | 10.97% | -- | -- | | 2026-04-16 | 1.1651 | 1.1651 | 0.00% | -- | 0.05% | -- | 14.98% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1571 | 1.1571 | 0.00% | -0.01% | -- | -- | 13.40% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1572 | 1.1572 | 0.00% | 1.04% | -1.57% | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1453 | 1.1453 | 0.00% | 1.29% | -- | 0.03% | 8.67% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1467 | 1.1467 | 1.42% | -- | -6.48% | -0.68% | 6.22% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1307 | 1.1307 | 2.46% | -- | -- | -- | 4.25% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1036 | 1.1036 | 0.00% | -5.23% | -- | -- | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1414 | 1.1414 | 0.00% | -- | -- | -1.30% | -- | -- | 10.23% | -- | -- | | 2026-03-16 | 1.1645 | 1.1645 | 0.00% | 0.21% | -- | 2.87% | 8.23% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1674 | 1.1674 | 0.46% | -1.02% | -5.26% | -- | 10.34% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1621 | 1.1621 | -1.16% | -- | -- | -- | 9.47% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1757 | 1.1757 | 1.29% | -- | -- | -- | 11.02% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1607 | 1.1607 | -0.21% | -4.92% | -6.43% | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1632 | 1.1632 | -1.37% | -5.13% | -4.83% | -- | 12.39% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1794 | 1.1794 | 0.00% | -- | -- | 1.46% | 14.46% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2207 | 1.2207 | -0.44% | -- | 1.71% | -- | 18.04% | -- | 14.65% | -- | -- | | 2026-02-25 | 1.2261 | 1.2261 | 0.00% | -- | 1.03% | 4.97% | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2203 | 1.2203 | 0.00% | -1.63% | -- | -- | 19.65% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2322 | 1.2322 | 0.00% | -- | -- | 1.94% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2405 | 1.2405 | 1.50% | 0.50% | -- | -- | 24.09% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2222 | 1.2222 | 0.00% | -- | 6.75% | 4.74% | 21.75% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2343 | 1.2343 | 0.00% | -- | -- | 6.05% | 22.95% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1974 | 1.1974 | -0.23% | -- | 3.70% | 2.68% | 19.27% | -- | 8.62% | -- | -- | | 2026-01-26 | 1.2002 | 1.2002 | -1.10% | -- | 3.94% | -- | 20.62% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2136 | 1.2136 | 0.00% | -- | -- | -- | 22.77% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1834 | 1.1834 | 0.00% | -- | 3.67% | 2.06% | 20.23% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1820 | 1.1820 | 0.00% | -- | 3.97% | 3.05% | 21.21% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1449 | 1.1449 | 0.00% | -- | -- | -1.87% | 12.05% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1547 | 1.1547 | 0.02% | -0.15% | -- | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1545 | 1.1545 | 0.00% | -- | -1.16% | -- | -- | -- | 12.74% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1564 | 1.1564 | 0.00% | 1.72% | -2.77% | -0.32% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1420 | 1.1420 | 0.88% | -- | -- | -2.88% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1320 | 1.1320 | -0.83% | -- | -6.99% | -2.92% | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1415 | 1.1415 | 0.40% | -- | -6.21% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1369 | 1.1369 | 0.00% | -- | -- | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1624 | 1.1624 | 0.00% | -- | -1.28% | 1.83% | 14.06% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1636 | 1.1636 | 0.00% | -- | -0.21% | -- | 14.27% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1680 | 1.1680 | 0.00% | -2.65% | -- | -0.17% | 16.43% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1610 | 1.1610 | 0.00% | -4.61% | 0.52% | -- | 12.89% | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1894 | 1.1894 | -0.87% | -- | 4.25% | 5.15% | 15.99% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1998 | 1.1998 | 0.00% | -- | 5.16% | 6.34% | 17.88% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2171 | 1.2171 | -0.47% | -- | -- | -- | 17.82% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2229 | 1.2229 | 0.00% | -- | 6.62% | 9.34% | 17.30% | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2087 | 1.2087 | 0.00% | 2.65% | 4.34% | 9.84% | 15.05% | -- | 30.37% | 开放申购 | 开放赎回 |
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