|
| 景顺长城安瑞A(012137)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 | | 2025-03-31 | 1.1719 | 1.1719 | -0.53% | -- | -- | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1781 | 1.1781 | 0.00% | -0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1854 | 1.1854 | 0.00% | -- | -- | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1854 | 1.1854 | 0.00% | -0.93% | -- | -- | 13.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1804 | 1.1804 | -0.76% | -0.80% | 0.91% | 1.75% | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1894 | 1.1894 | 0.00% | -- | 2.22% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1965 | 1.1965 | 0.00% | 1.14% | 2.96% | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1899 | 1.1899 | 0.00% | 0.75% | 1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1806 | 1.1806 | -0.20% | -- | 1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1830 | 1.1830 | 0.10% | 1.61% | 2.11% | -- | 13.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1818 | 1.1818 | 0.07% | 1.57% | -- | -- | 13.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1810 | 1.1810 | 0.00% | -- | 1.70% | 0.85% | 13.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1643 | 1.1643 | 0.07% | -- | -- | 0.03% | 12.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1635 | 1.1635 | 0.00% | -- | -- | 0.06% | 12.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1737 | 1.1737 | 0.00% | 0.87% | -- | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1697 | 1.1697 | 0.52% | 0.08% | 0.71% | 0.52% | 13.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1636 | 1.1636 | -0.04% | -- | -- | 0.27% | 13.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1641 | 1.1641 | 0.17% | 0.09% | 0.18% | 0.82% | 14.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1621 | 1.1621 | 0.00% | 0.31% | 0.01% | 1.11% | 15.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1688 | 1.1688 | 0.00% | 0.65% | 0.98% | 1.69% | 15.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1631 | 1.1631 | 0.40% | -- | -- | 0.48% | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1585 | 1.1585 | 0.00% | -- | -- | -0.52% | 14.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1613 | 1.1613 | 0.00% | -- | 0.75% | -1.66% | 15.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1581 | 1.1581 | 0.42% | -0.34% | -0.81% | 0.69% | 16.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1532 | 1.1532 | 0.00% | -- | -- | -0.01% | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1614 | 1.1614 | 0.00% | 0.35% | 0.11% | 1.32% | 17.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1620 | 1.1620 | 0.00% | -- | -- | 3.01% | 17.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1537 | 1.1537 | -0.32% | -- | -- | 1.84% | 14.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1574 | 1.1574 | 1.06% | 0.42% | -- | 0.83% | 15.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1453 | 1.1453 | 0.00% | -0.60% | -- | 0.28% | 13.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1473 | 1.1473 | 0.00% | -- | -2.69% | 1.37% | 14.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1526 | 1.1526 | 0.03% | -1.15% | -1.58% | -0.17% | 13.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1522 | 1.1522 | 0.00% | -- | -1.61% | -0.21% | 13.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1660 | 1.1660 | 0.00% | -0.13% | 0.72% | 0.99% | 15.18% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1658 | 1.1658 | 0.00% | -- | 1.35% | 5.96% | 17.18% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1675 | 1.1675 | 0.00% | -- | 1.35% | -- | 17.20% | 15.35% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1601 | 1.1601 | 0.00% | -- | -0.03% | 11.09% | 16.92% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1709 | 1.1709 | 0.00% | -- | 1.88% | -- | 17.67% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1691 | 1.1691 | 0.00% | -0.84% | 1.90% | 13.67% | 17.10% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1790 | 1.1790 | 0.67% | 1.68% | 0.74% | 13.63% | 17.69% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1711 | 1.1711 | 0.70% | 1.16% | 0.33% | 11.71% | 16.40% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1630 | 1.1630 | -0.08% | 0.81% | -0.77% | 10.31% | 15.85% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1639 | 1.1639 | 0.09% | 0.54% | 0.24% | 10.39% | 15.17% | 15.00% | -- | -- | -- | | 2024-12-03 | 1.1628 | 1.1628 | 0.28% | 1.09% | 0.39% | 9.38% | 14.73% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1595 | 1.1595 | 0.16% | 0.74% | 0.10% | -- | 14.41% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1577 | 1.1577 | 0.35% | 0.49% | 0.20% | 9.02% | 14.32% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1537 | 1.1537 | -0.34% | -0.85% | -0.81% | 8.98% | 13.43% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1576 | 1.1576 | 0.63% | -0.25% | 0.20% | 8.99% | 13.67% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1503 | 1.1503 | -0.06% | -0.37% | -0.43% | -- | 12.91% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1510 | 1.1510 | -0.09% | 0.15% | -0.37% | -- | 12.98% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1520 | 1.1520 | -1.00% | 0.41% | 0.07% | -- | 13.29% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1636 | 1.1636 | 0.27% | 1.24% | 1.51% | 9.89% | 14.07% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1605 | 1.1605 | 0.51% | 0.04% | 1.25% | 9.42% | 13.93% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1546 | 1.1546 | 0.46% | -0.26% | 0.73% | 8.06% | 13.66% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1493 | 1.1493 | 0.17% | -1.31% | 0.27% | -- | 13.14% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1473 | 1.1473 | -0.18% | -1.97% | 1.28% | -- | 12.40% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1494 | 1.1494 | -0.91% | -2.67% | 0.13% | 8.54% | 13.35% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1600 | 1.1600 | 0.21% | -0.62% | 1.57% | -- | 14.22% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1576 | 1.1576 | -0.59% | -1.23% | 1.36% | -- | 14.08% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1645 | 1.1645 | -0.50% | 0.29% | 1.96% | 9.48% | 14.76% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1703 | 1.1703 | -0.90% | 1.04% | 0.10% | -- | 15.31% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1809 | 1.1809 | 1.17% | 2.28% | 2.28% | -- | 16.20% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1672 | 1.1672 | -0.41% | 1.48% | 1.09% | -- | 14.66% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1720 | 1.1720 | 0.94% | 1.44% | 1.51% | -- | 15.45% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1611 | 1.1611 | 0.24% | -0.17% | 0.56% | -- | 14.37% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1583 | 1.1583 | 0.32% | 0.26% | 0.32% | 8.07% | 14.50% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1546 | 1.1546 | 0.38% | 0.38% | 0.00% | 7.52% | 13.88% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1502 | 1.1502 | -0.45% | -0.27% | -0.38% | 8.87% | 13.25% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1554 | 1.1554 | -0.66% | 0.36% | 3.02% | -- | 13.62% | 14.16% | -- | -- | -- | | 2024-10-28 | 1.1631 | 1.1631 | 0.68% | 1.47% | 3.71% | -- | 14.38% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1553 | 1.1553 | 0.44% | 0.79% | 7.46% | -- | 14.69% | 14.15% | -- | -- | -- | | 2024-10-24 | 1.1502 | 1.1502 | -0.27% | 1.97% | -- | 7.98% | 14.58% | 13.64% | -- | -- | -- | | 2024-10-23 | 1.1533 | 1.1533 | 0.18% | 1.41% | -- | -- | 15.32% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1512 | 1.1512 | 0.43% | 1.62% | 10.24% | -- | 14.68% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1463 | 1.1463 | 0.01% | -0.14% | 9.77% | 5.83% | 14.20% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1462 | 1.1462 | 1.61% | 0.36% | -- | 5.15% | 12.75% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1280 | 1.1280 | -0.82% | -1.73% | 9.67% | -- | 10.60% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1373 | 1.1373 | 0.40% | 0.49% | 10.58% | -- | 11.77% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1328 | 1.1328 | -1.32% | -3.10% | 10.14% | -- | 11.11% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1479 | 1.1479 | 0.51% | -0.58% | 11.61% | -- | 12.59% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1421 | 1.1421 | -0.51% | -1.08% | -- | -- | 12.06% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1479 | 1.1479 | 1.42% | -0.58% | -- | -- | 12.58% | 13.42% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1318 | 1.1318 | -3.19% | -1.97% | 9.08% | -- | 10.79% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1691 | 1.1691 | 1.26% | 1.26% | 11.52% | 6.71% | 14.16% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1546 | 1.1546 | 2.95% | -- | 7.91% | -- | 12.74% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1215 | 1.1215 | 1.94% | 7.39% | 5.59% | -- | 9.57% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1002 | 1.1002 | 2.33% | 5.67% | -- | 0.23% | 7.47% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0751 | 1.0751 | 0.00% | -- | -- | -2.08% | 4.64% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0443 | 1.0443 | 0.30% | 1.54% | -1.54% | -- | 1.11% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0412 | 1.0412 | 0.00% | -- | -2.55% | -- | 0.75% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0285 | 1.0285 | 0.00% | -1.89% | -- | -- | 0.12% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0376 | 1.0376 | -1.02% | -- | -2.45% | -- | 0.80% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0483 | 1.0483 | -0.57% | -2.03% | -- | -5.85% | 1.26% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0543 | 1.0543 | -0.01% | -0.72% | -- | -4.73% | 1.82% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0544 | 1.0544 | -0.82% | -0.40% | -- | -- | 1.37% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0631 | 1.0631 | 0.00% | 0.09% | -- | -- | 3.37% | 5.04% | -- | -- | -- | | 2024-08-30 | 1.0700 | 1.0700 | 0.76% | -- | 1.28% | -3.76% | 4.25% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0619 | 1.0619 | 0.31% | -- | -- | -5.48% | 3.34% | 4.92% | -- | -- | -- | | 2024-08-28 | 1.0586 | 1.0586 | -0.33% | -0.03% | -- | -- | 3.51% | 4.59% | -- | -- | -- | | 2024-08-27 | 1.0621 | 1.0621 | 0.00% | 0.14% | -- | -- | 4.28% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0589 | 1.0589 | -0.16% | -0.01% | -2.24% | -- | 4.23% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0606 | 1.0606 | -0.74% | -- | -2.09% | -- | 3.83% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0685 | 1.0685 | 0.00% | -- | -1.36% | -- | 4.60% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0590 | 1.0590 | 0.00% | -- | -- | -3.66% | 2.75% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0637 | 1.0637 | 0.00% | -- | -- | -3.07% | 2.70% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0718 | 1.0718 | -0.19% | -- | -- | -0.56% | 2.96% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0738 | 1.0738 | 1.64% | 0.81% | -- | -0.37% | 3.03% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0565 | 1.0565 | 0.00% | -- | -- | -1.98% | 1.59% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0652 | 1.0652 | 0.00% | -- | -- | -- | 4.56% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0832 | 1.0832 | -0.63% | -- | -- | 1.26% | 5.79% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0901 | 1.0901 | 0.00% | -- | -- | 1.74% | 6.76% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | 7.71% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0998 | 1.0998 | -0.21% | -- | -- | 3.10% | 7.89% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1021 | 1.1021 | 0.02% | 0.40% | -- | 3.32% | 8.25% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1019 | 1.1019 | 0.00% | 0.36% | -- | 4.31% | 8.94% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0977 | 1.0977 | -0.02% | -- | -0.93% | -- | 9.69% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0979 | 1.0979 | 0.00% | -- | -0.91% | 4.95% | 9.06% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1034 | 1.1034 | 0.00% | -- | -- | -- | 8.18% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1134 | 1.1134 | 0.61% | 0.14% | 2.50% | 7.34% | 10.42% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1066 | 1.1066 | 0.00% | -1.50% | 2.67% | 6.90% | 9.79% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1118 | 1.1118 | -1.04% | 0.17% | 3.15% | -- | 10.35% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1235 | 1.1235 | 0.00% | -- | 4.62% | -- | 11.44% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1080 | 1.1080 | -0.17% | -- | -- | -- | 8.91% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1099 | 1.1099 | 0.00% | -- | -- | -- | 8.23% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0992 | 1.0992 | -0.34% | 0.99% | -- | 8.84% | 7.02% | 8.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1030 | 1.1030 | 0.00% | 1.55% | -- | 9.22% | 7.39% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0974 | 1.0974 | 0.70% | 1.82% | -- | 8.66% | 5.42% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0898 | 1.0898 | 0.13% | 1.11% | -- | 7.91% | 4.28% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0884 | 1.0884 | 0.20% | 0.98% | 2.03% | 8.02% | 5.24% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0862 | 1.0862 | 0.78% | 1.15% | 1.83% | 8.34% | 5.03% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0778 | 1.0778 | 0.36% | -- | -- | 7.79% | 4.06% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0739 | 1.0739 | 0.00% | 1.50% | -- | -- | 3.69% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0580 | 1.0580 | -1.09% | -- | -- | 8.05% | 2.03% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0697 | 1.0697 | -0.17% | -- | -- | 7.88% | 2.32% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0715 | 1.0715 | 0.00% | -- | -- | 7.71% | 2.26% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0667 | 1.0667 | 0.00% | 0.00% | 2.11% | 6.30% | 4.12% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0667 | 1.0667 | 0.98% | 2.80% | 3.11% | 5.53% | 4.30% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0564 | 1.0564 | 0.54% | -- | 2.12% | 4.38% | 3.65% | 4.38% | -- | 开放申购 | 开放赎回 |
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