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| 景顺长城价值边际灵活配置混合-C(015779)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 | 1.5295 | 1.5295 | 0.00% | 1.73% | 1.16% | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5520 | 1.5520 | 1.92% | 6.06% | 2.81% | -- | -12.50% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5228 | 1.5228 | 0.02% | 3.58% | 0.87% | -- | -13.72% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5225 | 1.5225 | 1.26% | 3.52% | 0.85% | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5035 | 1.5035 | 1.48% | 0.89% | -0.40% | -- | -14.81% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4815 | 1.4815 | 1.24% | 0.34% | -1.86% | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4633 | 1.4633 | -0.46% | 0.60% | -1.98% | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4701 | 1.4701 | -0.05% | -1.14% | -1.14% | -- | -15.88% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4708 | 1.4708 | -1.30% | -2.56% | -1.29% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4902 | 1.4902 | 0.93% | -1.33% | 0.01% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4765 | 1.4765 | 1.51% | -1.68% | -1.64% | -5.88% | -16.14% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4546 | 1.4546 | -2.18% | -1.97% | -- | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4870 | 1.4870 | -1.49% | -0.61% | -1.43% | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5095 | 1.5095 | -0.05% | 0.74% | 0.79% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5103 | 1.5103 | 0.57% | 0.11% | 0.85% | -- | -12.52% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5017 | 1.5017 | 1.21% | -0.67% | -- | -- | -14.35% | -- | 9.85% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4838 | 1.4838 | -0.82% | -0.43% | -- | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4961 | 1.4961 | -0.15% | -0.89% | -- | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4984 | 1.4984 | -0.68% | -0.74% | -- | -- | -13.59% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5086 | 1.5086 | -0.22% | -0.07% | -- | -- | -13.84% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5119 | 1.5119 | 1.46% | 0.15% | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4902 | 1.4902 | -1.29% | -1.29% | -5.99% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5096 | 1.5096 | 1.12% | 0.57% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4929 | 1.4929 | 0.39% | -- | -- | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4871 | 1.4871 | -0.19% | -1.42% | -- | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4900 | 1.4900 | -0.74% | -- | -- | -- | -14.53% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5011 | 1.5011 | 0.00% | -- | -- | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5085 | 1.5085 | 0.73% | -- | -- | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4976 | 1.4976 | 0.00% | -- | -6.33% | -- | -- | -- | 6.88% | -- | -- | | 2026-09-08 | 1.5852 | 1.5852 | 0.00% | -- | -- | -- | -11.80% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5988 | 1.5988 | 0.00% | -- | -- | -- | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5980 | 1.5980 | 0.00% | -- | -- | -- | -7.05% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5687 | 1.5687 | 0.00% | -- | -- | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4668 | 1.4668 | 0.00% | -- | -12.41% | -17.12% | -9.57% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6303 | 1.6303 | 1.30% | -- | -- | -- | -- | -- | 21.83% | -- | -- | | 2026-06-11 | 1.6093 | 1.6093 | -0.10% | -0.53% | -- | -9.33% | -1.09% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6109 | 1.6109 | 0.00% | -2.06% | -10.23% | -9.47% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6179 | 1.6179 | -1.64% | -- | -- | -- | 0.30% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6448 | 1.6448 | 0.00% | -- | -- | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6746 | 1.6746 | 0.00% | -- | -- | -- | -- | -- | 28.39% | -- | -- | | 2026-05-26 | 1.6662 | 1.6662 | 0.00% | -- | -- | -10.09% | -- | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7494 | 1.7494 | -1.98% | -2.51% | -- | -- | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7848 | 1.7848 | 0.00% | -0.85% | 1.29% | -- | 10.15% | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7945 | 1.7945 | -0.31% | -- | -- | -3.70% | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8001 | 1.8001 | 0.00% | -- | 2.35% | -3.40% | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8180 | 1.8180 | 2.53% | -- | -- | -2.06% | -- | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7731 | 1.7731 | 0.00% | -- | -- | -- | 11.80% | -- | 29.87% | -- | -- | | 2026-04-16 | 1.7715 | 1.7715 | 0.00% | 0.61% | -0.19% | -- | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7621 | 1.7621 | 0.00% | 0.19% | -0.11% | -- | 12.04% | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7607 | 1.7607 | 0.00% | -- | -0.68% | -- | 15.06% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7588 | 1.7588 | 0.31% | 0.83% | -1.78% | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7533 | 1.7533 | 0.00% | -- | -- | 1.14% | -- | -- | 32.69% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7698 | 1.7698 | 1.46% | 1.19% | -- | 2.09% | -- | -- | 34.18% | -- | -- | | 2026-03-31 | 1.7443 | 1.7443 | 0.00% | 1.06% | -- | 0.62% | 6.42% | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7490 | 1.7490 | 1.33% | -- | -6.07% | -- | 5.50% | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7260 | 1.7260 | 2.31% | -- | -- | -- | 4.08% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6870 | 1.6870 | -2.99% | -4.95% | -- | -- | 2.95% | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7390 | 1.7390 | 0.02% | -1.42% | -- | -- | 5.22% | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7386 | 1.7386 | 0.00% | -- | -- | -- | -- | -- | 35.34% | -- | -- | | 2026-03-16 | 1.7748 | 1.7748 | 0.61% | 0.12% | -- | 3.46% | 8.09% | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7641 | 1.7641 | 0.00% | -1.49% | -- | 2.47% | -- | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7749 | 1.7749 | -0.26% | -- | -- | -- | 8.76% | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7795 | 1.7795 | 0.38% | -- | -4.82% | -- | 9.00% | -- | 40.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7727 | 1.7727 | -1.01% | -- | -- | -- | 8.58% | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7907 | 1.7907 | 1.23% | -- | -3.91% | 2.49% | -- | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7690 | 1.7690 | 0.00% | -4.54% | -5.80% | 1.25% | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8531 | 1.8531 | -0.48% | -- | 2.39% | -- | -- | -- | 45.97% | -- | -- | | 2026-02-25 | 1.8621 | 1.8621 | 0.00% | -- | 1.85% | 5.44% | -- | -- | 46.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8541 | 1.8541 | 0.00% | -1.27% | -- | -- | 15.79% | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8696 | 1.8696 | 0.00% | -- | -- | 2.34% | 16.78% | -- | 49.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8635 | 1.8635 | -0.77% | 1.81% | -- | -- | -- | -- | 50.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8780 | 1.8780 | 1.40% | 1.17% | -- | 5.87% | 18.71% | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8521 | 1.8521 | 0.00% | -- | 6.84% | 4.94% | 16.78% | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8304 | 1.8304 | -1.40% | 0.12% | -- | -- | 15.41% | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8563 | 1.8563 | 0.00% | 1.94% | -- | -- | 17.04% | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8053 | 1.8053 | -0.25% | -- | 3.28% | -- | 13.83% | -- | 44.27% | -- | -- | | 2026-01-26 | 1.8098 | 1.8098 | -1.01% | -- | 3.54% | -- | 15.00% | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8282 | 1.8282 | 0.40% | -- | -- | 3.83% | 16.74% | -- | 46.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8209 | 1.8209 | 0.00% | 2.01% | -- | -- | -- | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7850 | 1.7850 | 0.00% | -- | -- | -- | 14.23% | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7850 | 1.7850 | 0.00% | -- | 3.69% | 2.94% | 14.72% | -- | 46.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7335 | 1.7335 | 0.00% | -- | -- | -- | 9.11% | -- | 47.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7479 | 1.7479 | 0.00% | -- | -- | -- | -- | -- | 51.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7304 | 1.7304 | 0.87% | -- | -- | -- | -- | -- | 47.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7154 | 1.7154 | 0.00% | -- | -6.70% | -- | -- | -- | 46.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7215 | 1.7215 | 0.00% | -1.47% | -- | -- | -- | -- | 46.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7472 | 1.7472 | 0.00% | -- | -1.50% | -1.53% | 10.70% | -- | 45.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7593 | 1.7593 | 0.00% | -- | -- | 0.98% | 11.59% | -- | 48.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7612 | 1.7612 | 0.00% | -- | -- | -- | 11.54% | -- | 49.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7660 | 1.7660 | 0.00% | -2.64% | -- | -1.77% | 12.99% | -- | 50.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7573 | 1.7573 | 0.00% | -4.42% | -- | -- | 10.42% | -- | 52.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7991 | 1.7991 | -0.82% | -- | 4.21% | -- | 13.23% | -- | 55.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8139 | 1.8139 | 0.00% | -- | 5.07% | -- | 15.01% | -- | 56.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8386 | 1.8386 | -0.45% | -- | -- | 7.18% | 15.69% | -- | 61.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8469 | 1.8469 | 0.00% | -- | 6.50% | 7.43% | 15.25% | -- | 61.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8268 | 1.8268 | 0.00% | -- | 4.33% | 7.91% | 12.31% | -- | 62.56% | 开放申购 | 开放赎回 |
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