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| 景顺长城沪深300增强A(000311)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 | 2.4880 | 2.8280 | 0.00% | -- | -6.36% | -- | -5.94% | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.5270 | 2.8670 | 0.60% | 1.90% | -- | -- | -3.37% | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.5120 | 2.8520 | 2.74% | -0.08% | -- | -- | -3.68% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.4450 | 2.7850 | 0.00% | -1.73% | -- | -- | -6.93% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.4390 | 2.7790 | -1.65% | -3.60% | -- | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.4800 | 2.8200 | -1.35% | -0.28% | -- | -- | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.5140 | 2.8540 | 1.05% | -0.98% | -- | -- | -4.95% | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.4880 | 2.8280 | 0.00% | -2.74% | -- | -- | -6.33% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5300 | 2.8700 | 1.73% | -1.33% | -- | -9.84% | -2.65% | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4870 | 2.8270 | -2.05% | -2.85% | -- | -- | -4.05% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.5390 | 2.8790 | -0.74% | -2.31% | -- | -- | -2.27% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5580 | 2.8980 | 0.00% | -2.77% | -- | -- | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5640 | 2.9040 | 0.16% | -3.50% | -- | -- | -1.42% | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5600 | 2.9000 | -1.50% | -- | -- | -- | -1.42% | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5990 | 2.9390 | -1.22% | -- | -- | -- | -- | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6310 | 2.9710 | -0.30% | -- | -- | -- | 1.82% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6390 | 2.9790 | -0.68% | -- | -- | -- | 1.70% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6570 | 2.9970 | 0.00% | -- | -- | -- | 0.80% | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8020 | 3.1420 | 0.00% | -- | -- | -- | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7530 | 3.0930 | 0.00% | -3.17% | -- | -5.56% | 8.73% | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8430 | 3.1830 | 0.00% | -- | -- | -- | 17.29% | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8020 | 3.1420 | 0.00% | -- | -- | -- | 17.04% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8060 | 3.1460 | 0.00% | -- | -- | -- | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9630 | 3.3030 | 0.00% | -- | 3.06% | 12.15% | 31.98% | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0110 | 3.3510 | 0.00% | -- | 4.99% | 13.54% | -- | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8360 | 3.1760 | 1.11% | -- | -- | -- | -- | -- | 34.73% | -- | -- | | 2026-06-11 | 2.8050 | 3.1450 | 0.00% | -- | -3.84% | -- | -- | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9220 | 3.2620 | 0.00% | -- | -- | 7.62% | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8750 | 3.2150 | 0.00% | -1.37% | -- | 4.32% | 32.86% | -- | 37.69% | -- | -- | | 2026-05-25 | 2.9150 | 3.2550 | 1.64% | -- | -- | 5.39% | -- | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8680 | 3.2080 | 0.00% | 0.17% | -- | -- | 30.78% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8670 | 3.2070 | 0.00% | -- | -- | -- | 31.88% | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8630 | 3.2030 | -1.24% | -- | -- | -- | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8990 | 3.2390 | 0.00% | 0.52% | 5.57% | -- | 31.47% | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9170 | 3.2570 | 0.00% | -- | -- | -- | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8840 | 3.2240 | 0.56% | -- | -- | -- | -- | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8680 | 3.2080 | 0.00% | 1.34% | 10.61% | -- | 34.08% | -- | 31.14% | -- | -- | | 2026-04-29 | 2.8300 | 3.1700 | 1.11% | -- | -- | 2.46% | -- | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7990 | 3.1390 | 0.00% | -- | -- | -- | 31.78% | -- | 27.93% | -- | -- | | 2026-04-14 | 2.7460 | 3.0860 | 0.00% | -- | 0.92% | -- | 30.14% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5930 | 2.9330 | 0.00% | -- | -4.49% | -2.08% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6420 | 2.9820 | 1.77% | 0.11% | -4.14% | -0.23% | 20.64% | -- | 19.98% | -- | -- | | 2026-03-31 | 2.5960 | 2.9360 | 0.00% | -0.27% | -5.81% | -1.96% | 18.48% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6390 | 2.9790 | 1.38% | -- | -4.59% | -0.86% | 19.30% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6030 | 2.9430 | 0.00% | -- | -- | -- | 17.62% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6520 | 2.9920 | -0.30% | -2.54% | -- | -- | 18.76% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6600 | 3.0000 | 0.00% | -- | -- | -- | -- | -- | 23.78% | -- | -- | | 2026-03-16 | 2.7170 | 3.0570 | -0.15% | 0.97% | -- | 5.51% | 21.08% | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7210 | 3.0610 | 0.00% | -0.04% | -- | 4.01% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7310 | 3.0710 | 1.49% | 0.59% | -0.76% | -- | 23.85% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6910 | 3.0310 | -1.14% | -- | -- | -- | 21.60% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7220 | 3.0620 | 0.33% | -1.23% | -- | 4.25% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7130 | 3.0530 | 0.00% | -1.85% | -0.04% | 3.91% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7150 | 3.0550 | 0.00% | -- | -- | 5.19% | 24.43% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7560 | 3.0960 | -0.29% | -- | 0.69% | 7.32% | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7640 | 3.1040 | -0.07% | -- | 0.88% | -- | 24.67% | -- | 24.50% | -- | -- | | 2026-02-25 | 2.7660 | 3.1060 | 0.00% | -- | 1.02% | 8.30% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7550 | 3.0950 | 0.00% | 1.51% | -- | -- | 25.17% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7520 | 3.0920 | 0.00% | -- | -- | 3.85% | 25.89% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7140 | 3.0540 | -0.55% | -1.74% | -- | 3.79% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7290 | 3.0690 | 0.00% | -- | 3.06% | 4.64% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7620 | 3.1020 | 0.00% | 0.80% | -- | -- | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7370 | 3.0770 | -0.11% | -- | -- | 3.05% | -- | -- | 19.05% | -- | -- | | 2026-01-26 | 2.7400 | 3.0800 | 0.07% | -- | -- | -- | 27.38% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7380 | 3.0780 | -0.07% | -- | -- | 5.35% | 28.42% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7400 | 3.0800 | 0.00% | -0.18% | -- | 5.71% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7450 | 3.0850 | 0.00% | -- | 5.33% | 5.70% | 29.48% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7420 | 3.0820 | 0.00% | -- | 4.82% | 6.11% | 31.70% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6480 | 2.9880 | -0.41% | -- | -- | -- | 20.86% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6590 | 2.9990 | 0.00% | -- | -- | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6620 | 3.0020 | 0.00% | -- | 4.23% | -- | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5750 | 2.9150 | -1.19% | -- | -1.79% | 0.90% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6060 | 2.9460 | -0.38% | -- | -0.61% | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6160 | 2.9560 | 0.00% | 0.19% | -- | -- | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6110 | 2.9510 | 0.00% | -- | -0.15% | 3.45% | 19.88% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5810 | 2.9210 | 0.00% | -- | -1.75% | 2.38% | 17.64% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5680 | 2.9080 | 0.00% | -- | -3.31% | -- | 18.34% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5540 | 2.8940 | 0.00% | -1.31% | -- | 0.87% | 19.46% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5260 | 2.8660 | 0.00% | -3.66% | -2.77% | -- | 14.09% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5990 | 2.9390 | 0.43% | -- | 2.08% | 7.57% | 17.66% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5880 | 2.9280 | 0.00% | -- | 1.65% | 6.77% | 17.90% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6220 | 2.9620 | -1.35% | -0.87% | -- | -- | 16.95% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6580 | 2.9980 | 0.00% | -- | 2.86% | 11.03% | 16.68% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6500 | 2.9900 | 0.19% | 0.88% | 2.12% | 12.62% | 16.43% | -- | 27.34% | 开放申购 | 开放赎回 |
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