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| 景顺长城安瑞混合-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 | | 2026-11-09 | 1.2420 | 1.2420 | 0.00% | 0.25% | -2.95% | -- | -4.81% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2505 | 1.2505 | 0.34% | 0.70% | -2.69% | -- | -3.50% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2463 | 1.2463 | 0.96% | -0.18% | -3.02% | -- | -3.53% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2344 | 1.2344 | -0.36% | -0.63% | -3.95% | -- | -4.74% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2389 | 1.2389 | 0.08% | -0.74% | -3.60% | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2379 | 1.2379 | -0.31% | -0.53% | -3.67% | -- | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2418 | 1.2418 | -0.54% | 0.44% | -3.26% | -- | -4.09% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2486 | 1.2486 | 0.52% | -0.21% | -2.57% | -- | -3.23% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2422 | 1.2422 | -0.47% | -1.15% | -3.70% | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2481 | 1.2481 | 0.29% | -1.10% | -3.24% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2445 | 1.2445 | 0.66% | -1.34% | -3.74% | -- | -3.44% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2364 | 1.2364 | -1.18% | -1.63% | -- | -- | -3.75% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2512 | 1.2512 | -0.44% | -1.53% | -- | -- | -2.87% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2567 | 1.2567 | -0.42% | -1.36% | -2.68% | -- | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2620 | 1.2620 | 0.05% | -1.06% | -2.27% | -- | -1.10% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2614 | 1.2614 | 0.36% | -1.43% | -- | -- | -2.12% | -- | 23.97% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2569 | 1.2569 | -1.08% | -1.64% | -- | -- | -2.14% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2706 | 1.2706 | -0.27% | -1.13% | -- | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2740 | 1.2740 | -0.12% | -0.86% | -- | -- | -- | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2755 | 1.2755 | -0.33% | -0.75% | -- | -- | -0.30% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2797 | 1.2797 | 0.15% | -0.42% | -- | -- | -0.25% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2778 | 1.2778 | -0.57% | -0.57% | -2.27% | -- | 0.00% | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2851 | 1.2851 | 0.11% | -0.60% | -- | -- | 0.57% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2837 | 1.2837 | 0.17% | -- | -- | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2815 | 1.2815 | -0.65% | -- | -- | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2899 | 1.2899 | -0.23% | -- | -- | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2929 | 1.2929 | 0.00% | -- | -- | -- | 2.30% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2913 | 1.2913 | 0.00% | -- | -- | -- | 1.70% | -- | 25.14% | -- | -- | | 2026-09-08 | 1.3075 | 1.3075 | 0.00% | -- | -- | -- | 3.11% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2972 | 1.2972 | 0.00% | -- | -- | -1.71% | 3.78% | -- | 26.14% | -- | -- | | 2026-08-31 | 1.3085 | 1.3085 | 0.00% | -- | -- | -- | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3054 | 1.3054 | 0.00% | -- | -- | -1.07% | 3.16% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2968 | 1.2968 | 0.00% | -- | -- | -- | 3.95% | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2979 | 1.2979 | 0.44% | -- | -- | -- | 8.69% | -- | 27.66% | -- | -- | | 2026-06-11 | 1.2922 | 1.2922 | 0.00% | -- | -3.62% | -3.83% | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3198 | 1.3198 | 0.00% | -- | -- | -1.64% | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3257 | 1.3257 | 0.00% | 0.47% | -- | -1.30% | -- | -- | 32.66% | -- | -- | | 2026-05-28 | 1.3163 | 1.3163 | 0.00% | -- | -1.71% | -2.00% | 11.48% | -- | 30.06% | -- | -- | | 2026-05-26 | 1.3203 | 1.3203 | 0.06% | -0.74% | -- | -1.51% | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3195 | 1.3195 | 0.00% | -- | -- | -2.06% | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3302 | 1.3302 | 0.00% | -- | -- | -- | 13.03% | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3268 | 1.3268 | -0.25% | -- | -- | -- | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3301 | 1.3301 | 0.00% | -0.65% | 0.10% | -- | 12.42% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3408 | 1.3408 | 0.00% | -- | -- | -- | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3388 | 1.3388 | 0.00% | -- | 1.70% | -0.04% | 14.35% | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3489 | 1.3489 | 0.72% | 1.02% | -- | 0.38% | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3392 | 1.3392 | 0.00% | -- | -- | 0.13% | 15.35% | -- | 29.30% | -- | -- | | 2026-04-22 | 1.3353 | 1.3353 | 0.00% | -- | -- | 0.23% | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3297 | 1.3297 | 0.00% | -- | -- | -- | 14.37% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3288 | 1.3288 | 0.00% | 0.94% | -- | -- | 14.54% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3164 | 1.3164 | -0.02% | -0.08% | -1.82% | -- | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3167 | 1.3167 | 0.00% | -- | -1.87% | 2.03% | -- | -- | 28.75% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3175 | 1.3175 | 0.00% | -0.78% | -1.91% | 2.09% | 12.42% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3302 | 1.3302 | 0.18% | -0.66% | -1.27% | -- | 12.22% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3278 | 1.3278 | 0.00% | -- | -- | -- | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3374 | 1.3374 | -0.12% | -- | -- | 3.83% | -- | -- | 31.66% | -- | -- | | 2026-03-18 | 1.3390 | 1.3390 | 0.00% | -0.34% | -- | -- | 11.91% | -- | 31.82% | -- | -- | | 2026-03-16 | 1.3422 | 1.3422 | 0.00% | 0.23% | -- | 5.34% | 12.80% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3436 | 1.3436 | 0.31% | 0.42% | -- | -- | 13.58% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3395 | 1.3395 | 0.03% | -0.17% | -0.62% | -- | 13.34% | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3391 | 1.3391 | -0.13% | -0.54% | -- | -- | 13.39% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3408 | 1.3408 | 0.30% | -0.18% | 0.11% | -- | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3368 | 1.3368 | -0.09% | -0.28% | -- | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3380 | 1.3380 | -0.28% | -0.69% | -0.16% | -- | 14.92% | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3418 | 1.3418 | -0.34% | -- | -- | 4.26% | 15.32% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3464 | 1.3464 | 0.24% | -- | -- | -- | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3432 | 1.3432 | 0.20% | -- | 0.86% | 4.59% | 14.44% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3405 | 1.3405 | -0.50% | -- | 0.57% | -- | -- | -- | 31.54% | -- | -- | | 2026-02-25 | 1.3473 | 1.3473 | 0.00% | -- | 1.04% | 4.72% | -- | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3463 | 1.3463 | 0.00% | -- | -- | -- | 15.75% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3479 | 1.3479 | 0.00% | -- | -- | 2.53% | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3393 | 1.3393 | 0.00% | 0.34% | -- | -- | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3402 | 1.3402 | 0.00% | 0.20% | 3.85% | 3.74% | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3347 | 1.3347 | -0.68% | 0.10% | -- | -- | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3438 | 1.3438 | 0.47% | 0.86% | -- | 3.78% | -- | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3375 | 1.3375 | 0.43% | -- | 3.45% | 3.66% | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3318 | 1.3318 | -0.08% | -- | 3.01% | -- | -- | -- | 30.67% | -- | -- | | 2026-01-26 | 1.3329 | 1.3329 | -0.04% | -- | 3.09% | -- | 15.09% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3334 | 1.3334 | 0.08% | -- | -- | 3.45% | 15.63% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3323 | 1.3323 | 0.00% | 1.08% | 3.28% | 3.71% | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3181 | 1.3181 | 0.00% | -- | -- | 2.62% | 14.25% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3177 | 1.3177 | 0.00% | -- | 2.86% | -- | 15.05% | -- | 30.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2905 | 1.2905 | 0.00% | -- | -- | 0.99% | 10.68% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2929 | 1.2929 | 0.00% | 0.37% | -- | -- | 10.90% | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2900 | 1.2900 | 0.15% | -- | 0.42% | 1.78% | 11.20% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2881 | 1.2881 | 0.00% | 0.55% | -0.91% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2742 | 1.2742 | 0.00% | -- | -2.56% | 0.27% | 8.99% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2810 | 1.2810 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2870 | 1.2870 | 0.00% | -- | -0.68% | 2.97% | 10.68% | -- | 28.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2843 | 1.2843 | 0.00% | -- | -- | -- | 10.95% | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2866 | 1.2866 | 0.00% | -0.82% | -- | 1.68% | 11.78% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2846 | 1.2846 | 0.00% | -1.77% | -0.28% | -- | 10.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2999 | 1.2999 | 0.20% | -- | 1.87% | 4.18% | 12.58% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2973 | 1.2973 | 0.00% | -- | 1.67% | 3.85% | 12.88% | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3077 | 1.3077 | -0.68% | 0.23% | -- | -- | 13.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3167 | 1.3167 | 0.00% | -- | -- | 5.55% | 13.51% | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3146 | 1.3146 | 0.76% | 1.45% | 2.76% | 6.60% | 12.33% | -- | -- | 开放申购 | 开放赎回 |
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