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| 景顺长城品质成长混合-C(015775)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 | 1.0816 | 1.0816 | -0.03% | 0.38% | 1.06% | -- | -16.68% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0819 | 1.0819 | 0.00% | 1.63% | 1.08% | -- | -14.92% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0974 | 1.0974 | 1.80% | 5.70% | 2.71% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0780 | 1.0780 | 0.05% | 3.46% | 0.90% | -- | -13.99% | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0775 | 1.0775 | 1.21% | 3.45% | 0.85% | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0646 | 1.0646 | 1.34% | 0.88% | -0.36% | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0505 | 1.0505 | 1.18% | 0.42% | -1.68% | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0382 | 1.0382 | -0.36% | 0.74% | -1.75% | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0419 | 1.0419 | 0.03% | -1.09% | -0.98% | -- | -16.05% | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0416 | 1.0416 | -1.30% | -2.50% | -1.21% | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0553 | 1.0553 | 0.88% | -1.29% | 0.09% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0461 | 1.0461 | 1.50% | -1.61% | -1.56% | -- | -16.27% | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0306 | 1.0306 | -2.16% | -1.91% | -- | -- | -16.95% | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0534 | 1.0534 | -1.39% | -0.56% | -1.37% | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0683 | 1.0683 | -0.07% | 0.73% | 0.73% | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0691 | 1.0691 | 0.55% | 0.08% | 0.80% | -- | -12.78% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0632 | 1.0632 | 1.19% | -0.66% | -- | -- | -- | -- | -4.69% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0507 | 1.0507 | -0.81% | -0.37% | -- | -- | -15.59% | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0593 | 1.0593 | -0.12% | -0.85% | -- | -- | -13.86% | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0606 | 1.0606 | -0.71% | -0.73% | -- | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0682 | 1.0682 | -0.20% | -0.02% | -- | -- | -14.12% | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0703 | 1.0703 | 1.49% | 0.18% | -- | -- | -14.38% | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0546 | 1.0546 | -1.29% | -1.29% | -- | -- | -15.73% | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0684 | 1.0684 | 1.11% | 0.54% | -- | -- | -14.62% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0567 | 1.0567 | 0.43% | -- | -- | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0522 | 1.0522 | -0.21% | -1.48% | -- | -- | -14.24% | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0544 | 1.0544 | -0.78% | -- | -- | -- | -14.97% | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0680 | 1.0680 | 0.70% | -- | -- | -- | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | -- | -- | -9.37% | -- | -- | | 2026-08-13 | 1.1304 | 1.1304 | 0.00% | -- | -- | -- | -5.70% | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1499 | 1.1499 | 1.36% | -- | -- | -- | 0.61% | -- | -1.09% | -- | -- | | 2026-06-11 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1599 | 1.1599 | -1.20% | -- | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1740 | 1.1740 | -0.83% | -- | -- | -9.48% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1838 | 1.1838 | 0.00% | -0.07% | -- | -10.13% | -- | -- | 5.25% | -- | -- | | 2026-05-25 | 1.1846 | 1.1846 | 0.00% | -- | -- | -10.20% | 3.99% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | 6.87% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2378 | 1.2378 | -1.96% | -2.56% | -- | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2625 | 1.2625 | 0.00% | -0.90% | 1.10% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2703 | 1.2703 | -0.29% | -- | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2740 | 1.2740 | -0.02% | -- | 2.25% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2743 | 1.2743 | 0.00% | -1.03% | 2.58% | -- | -- | -- | 6.92% | -- | -- | | 2026-04-29 | 1.2876 | 1.2876 | 2.66% | -- | -- | -2.76% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2542 | 1.2542 | 0.00% | -- | -- | -2.45% | 13.70% | -- | 4.39% | -- | -- | | 2026-04-14 | 1.2488 | 1.2488 | 0.00% | 0.22% | -- | -- | 13.87% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2481 | 1.2481 | 0.00% | -- | -0.57% | -- | 17.30% | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2460 | 1.2460 | 0.31% | 0.95% | -1.73% | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2422 | 1.2422 | 0.00% | -- | -- | 1.09% | -- | -- | -0.26% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2343 | 1.2343 | 0.00% | 1.06% | -6.29% | 0.45% | 8.71% | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2379 | 1.2379 | 1.35% | -1.68% | -6.16% | -0.10% | 6.28% | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2302 | 1.2302 | -0.22% | -- | -- | -0.91% | 4.57% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2329 | 1.2329 | -2.07% | -- | -- | -0.69% | -- | -- | 2.42% | -- | -- | | 2026-03-18 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | 6.19% | -- | 4.59% | -- | -- | | 2026-03-16 | 1.2587 | 1.2587 | 0.00% | 0.27% | -- | 3.66% | 8.34% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2613 | 1.2613 | 0.48% | -- | -4.99% | -- | 10.68% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2553 | 1.2553 | -0.99% | -3.21% | -- | -- | 9.76% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2679 | 1.2679 | 1.28% | -3.74% | -- | 2.20% | 11.20% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2519 | 1.2519 | -0.22% | -4.71% | -- | 0.91% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2546 | 1.2546 | 0.00% | -4.89% | -4.69% | -- | 12.77% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2969 | 1.2969 | -1.54% | -- | -- | 3.10% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3172 | 1.3172 | 0.26% | -- | -- | 5.36% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3138 | 1.3138 | -0.40% | -- | 2.03% | -- | -- | -- | 5.11% | -- | -- | | 2026-02-25 | 1.3191 | 1.3191 | 0.00% | -- | 1.30% | 5.10% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3148 | 1.3148 | 0.00% | -- | -- | -- | 20.16% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3276 | 1.3276 | 0.00% | -- | -- | 2.27% | 22.06% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3164 | 1.3164 | 0.00% | 2.39% | 7.13% | 5.03% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3241 | 1.3241 | 2.99% | 2.18% | -- | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2857 | 1.2857 | 0.00% | -- | 3.75% | 3.59% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2877 | 1.2877 | -1.11% | -- | 3.91% | -- | 21.06% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3022 | 1.3022 | 0.49% | -- | -- | 4.23% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2958 | 1.2958 | 0.00% | 2.04% | 4.27% | 4.42% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2699 | 1.2699 | 0.00% | 0.51% | -- | 2.02% | 20.48% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2685 | 1.2685 | 0.00% | -- | 4.07% | -- | 21.57% | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2635 | 1.2635 | 0.00% | 2.82% | -- | 0.97% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2288 | 1.2288 | 0.00% | -- | -- | -1.81% | 11.93% | 13.81% | 1.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2392 | 1.2392 | 0.01% | -0.19% | -- | 1.00% | 12.11% | 14.77% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2391 | 1.2391 | 0.00% | -- | -1.27% | -- | 12.26% | 14.76% | 3.46% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2427 | 1.2427 | 0.10% | -- | -0.41% | -- | 13.69% | 15.10% | 4.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2415 | 1.2415 | 0.00% | 1.85% | -- | -- | -- | 14.99% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2143 | 1.2143 | 0.00% | -- | -7.03% | -- | -- | 12.47% | 0.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2189 | 1.2189 | 0.00% | -1.75% | -- | -- | -- | 12.89% | 1.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2406 | 1.2406 | 0.00% | -- | -- | -0.13% | 13.99% | 14.90% | 5.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2491 | 1.2491 | -0.70% | -- | -- | 2.07% | 14.20% | 15.69% | 8.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2579 | 1.2579 | 0.00% | 0.22% | -- | -- | 15.59% | 16.50% | 9.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2502 | 1.2502 | 0.00% | -- | -- | -- | 14.37% | 15.79% | 14.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2551 | 1.2551 | 0.00% | -2.58% | -- | 0.22% | 16.67% | 16.25% | 14.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2478 | 1.2478 | 0.00% | -4.46% | -- | -- | 12.84% | 15.57% | 12.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2884 | 1.2884 | -1.23% | -- | 5.12% | -- | 17.66% | 19.33% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3044 | 1.3044 | -0.13% | 0.49% | 6.42% | -- | 18.10% | 20.81% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3061 | 1.3061 | -0.50% | 2.71% | 6.21% | -- | 17.48% | 20.97% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3127 | 1.3127 | 0.00% | -- | -- | 9.51% | 17.00% | 21.58% | 18.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2981 | 1.2981 | 2.08% | -- | 4.37% | 9.94% | 14.66% | 20.23% | 22.89% | 开放申购 | 开放赎回 |
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