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| 景顺长城优选(260101)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 | 4.3793 | 7.0759 | -0.11% | 3.83% | -7.23% | -- | -- | -- | -2.61% | 限大额 | 开放赎回 | | 2026-11-06 | 4.3843 | 7.0809 | -2.31% | 5.48% | -10.38% | -- | -- | -- | -2.10% | 限大额 | 开放赎回 | | 2026-11-05 | 4.4881 | 7.1847 | 2.95% | 4.55% | -8.26% | -- | -- | -- | 1.27% | 限大额 | 开放赎回 | | 2026-11-04 | 4.3593 | 7.0559 | 5.17% | -1.24% | -10.89% | -- | -- | -- | -1.64% | 限大额 | 开放赎回 | | 2026-11-03 | 4.1450 | 6.8416 | -1.73% | -3.72% | -15.27% | -- | -- | -- | -6.47% | 限大额 | 开放赎回 | | 2026-11-02 | 4.2178 | 6.9144 | 1.48% | -5.24% | -13.78% | -- | -- | -- | -3.21% | 限大额 | 开放赎回 | | 2026-10-30 | 4.1564 | 6.8530 | -3.17% | -8.12% | -15.04% | -- | -- | -- | -6.55% | 限大额 | 开放赎回 | | 2026-10-29 | 4.2926 | 6.9892 | -2.75% | -2.57% | -12.23% | -- | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2026-10-28 | 4.4142 | 7.1108 | 2.53% | -2.28% | -9.39% | -- | -5.57% | -- | 0.93% | 限大额 | 开放赎回 | | 2026-10-27 | 4.3052 | 7.0018 | -3.27% | -4.84% | -14.16% | -- | -7.55% | -- | -1.56% | 限大额 | 开放赎回 | | 2026-10-26 | 4.4508 | 7.1474 | -1.61% | 0.27% | -11.26% | -- | -- | -- | 3.85% | 限大额 | 开放赎回 | | 2026-10-23 | 4.5237 | 7.2203 | 2.68% | 2.26% | -11.22% | -- | -- | -- | 7.53% | 限大额 | 开放赎回 | | 2026-10-22 | 4.4057 | 7.1023 | -2.47% | -0.35% | -13.01% | -- | -3.92% | -- | 2.89% | 限大额 | 开放赎回 | | 2026-10-21 | 4.5171 | 7.2137 | -0.15% | -0.34% | -10.12% | -- | -- | -- | 5.49% | 限大额 | 开放赎回 | | 2026-10-20 | 4.5240 | 7.2206 | 1.92% | -1.74% | -9.19% | -- | -- | -- | 5.65% | 限大额 | 开放赎回 | | 2026-10-19 | 4.4389 | 7.1355 | 0.34% | -3.97% | -10.90% | -- | -2.24% | -- | 2.30% | 限大额 | 开放赎回 | | 2026-10-16 | 4.4237 | 7.1203 | 0.05% | -6.29% | -- | -- | -5.11% | -- | 0.11% | 限大额 | 开放赎回 | | 2026-10-15 | 4.4213 | 7.1179 | -2.45% | -7.07% | -- | -- | -- | -- | -1.41% | 限大额 | 开放赎回 | | 2026-10-14 | 4.5323 | 7.2289 | -1.56% | -7.35% | -- | -- | -- | -- | 1.06% | 限大额 | 开放赎回 | | 2026-10-13 | 4.6040 | 7.3006 | -0.39% | -5.89% | -- | -- | -2.33% | -- | 2.66% | 限大额 | 开放赎回 | | 2026-10-12 | 4.6222 | 7.3188 | -2.09% | -5.52% | -- | -- | -2.68% | -- | 2.88% | 限大额 | 开放赎回 | | 2026-10-09 | 4.7207 | 7.4173 | -0.78% | -3.50% | -- | -- | -- | -- | 7.35% | 限大额 | 开放赎回 | | 2026-10-08 | 4.7577 | 7.4543 | -2.75% | -2.75% | -- | -- | -- | -- | 7.92% | 限大额 | 开放赎回 | | 2026-09-30 | 4.8920 | 7.5886 | 0.02% | -3.99% | -- | -- | -- | -- | 10.97% | 限大额 | 开放赎回 | | 2026-09-29 | 4.8909 | 7.5875 | 0.39% | -3.43% | -- | -- | 2.86% | -- | 10.95% | 限大额 | 开放赎回 | | 2026-09-28 | 4.8718 | 7.5684 | -2.87% | -3.06% | -- | -- | -- | -- | 10.51% | 限大额 | 开放赎回 | | 2026-09-24 | 5.0156 | 7.7122 | -1.57% | -- | -- | -- | 6.19% | -- | 14.37% | 限大额 | 开放赎回 | | 2026-09-23 | 5.0954 | 7.7920 | 0.61% | -- | -- | -- | -- | -- | 16.19% | 限大额 | 开放赎回 | | 2026-09-22 | 5.0645 | 7.7611 | 0.77% | -- | -- | -- | -- | -- | 15.49% | 限大额 | 开放赎回 | | 2026-09-21 | 5.0256 | 7.7222 | 0.88% | -- | -- | -- | -- | -- | 16.84% | 限大额 | 开放赎回 | | 2026-09-18 | 4.9817 | 7.6783 | 0.00% | -- | -- | -- | -- | -- | 13.24% | -- | -- | | 2026-06-12 | 4.9847 | 7.6813 | -0.32% | -- | -- | -- | 26.01% | -- | 8.98% | -- | -- | | 2026-06-11 | 5.0005 | 7.6971 | 0.00% | -- | -- | -- | -- | -- | 9.92% | 限大额 | 开放赎回 | | 2026-06-03 | 5.1316 | 7.8282 | 0.00% | -- | -- | 3.12% | -- | -- | 10.69% | 限大额 | 开放赎回 | | 2026-06-01 | 5.1703 | 7.8669 | 0.00% | -4.34% | -- | 0.18% | 31.62% | -- | 12.49% | -- | -- | | 2026-05-28 | 5.3863 | 8.0829 | 0.00% | -- | 6.75% | 4.36% | 37.24% | -- | 18.57% | -- | -- | | 2026-05-25 | 5.4046 | 8.1012 | 0.00% | -- | -- | 5.09% | -- | -- | 19.52% | 限大额 | 开放赎回 | | 2026-05-19 | 5.3030 | 7.9996 | 0.00% | -- | -- | -- | 33.83% | -- | 15.92% | 限大额 | 开放赎回 | | 2026-05-15 | 5.2314 | 7.9280 | -0.40% | 1.98% | -- | -- | -- | -- | 15.35% | 限大额 | 开放赎回 | | 2026-05-14 | 5.2525 | 7.9491 | 0.00% | 2.17% | 8.66% | -- | -- | -- | 16.79% | 限大额 | 开放赎回 | | 2026-05-08 | 5.1299 | 7.8265 | -0.22% | -- | -- | -- | -- | -- | 12.67% | 限大额 | 开放赎回 | | 2026-05-07 | 5.1411 | 7.8377 | 0.00% | -- | 13.52% | -- | -- | -- | 12.74% | 限大额 | 开放赎回 | | 2026-04-29 | 5.0670 | 7.7636 | 0.42% | -- | -- | 1.30% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2026-04-28 | 5.0458 | 7.7424 | 0.00% | -- | -- | -- | 28.87% | -- | 8.62% | -- | -- | | 2026-04-16 | 4.8952 | 7.5918 | 0.00% | 3.46% | 0.83% | -- | -- | -- | 0.53% | 限大额 | 开放赎回 | | 2026-04-14 | 4.8337 | 7.5303 | 0.00% | 6.73% | -0.90% | 1.73% | -- | -- | -0.73% | 限大额 | 开放赎回 | | 2026-04-09 | 4.7317 | 7.4283 | 0.00% | -- | -2.80% | -- | 23.32% | -- | -3.05% | 限大额 | 开放赎回 | | 2026-04-07 | 4.5289 | 7.2255 | 0.00% | -0.47% | -8.23% | -- | -- | -- | -7.20% | 限大额 | 开放赎回 | | 2026-03-31 | 4.5504 | 7.2470 | 0.00% | -2.16% | -11.83% | 0.07% | 11.78% | -- | -2.61% | 限大额 | 开放赎回 | | 2026-03-25 | 4.6745 | 7.3711 | 0.51% | -- | -9.10% | -- | 15.11% | -- | 0.45% | 限大额 | 开放赎回 | | 2026-03-24 | 4.6509 | 7.3475 | 0.00% | -- | -- | -- | 13.96% | -- | -0.06% | 限大额 | 开放赎回 | | 2026-03-20 | 4.7086 | 7.4052 | -0.44% | -3.46% | -- | -- | 13.49% | -- | 4.85% | 限大额 | 开放赎回 | | 2026-03-19 | 4.7293 | 7.4259 | 0.00% | -- | -- | -- | -- | -- | 5.66% | -- | -- | | 2026-03-16 | 4.8551 | 7.5517 | -0.46% | -0.26% | -- | 10.05% | 17.19% | -- | 9.57% | 限大额 | 开放赎回 | | 2026-03-13 | 4.8776 | 7.5742 | 0.00% | -1.16% | -- | 8.89% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2026-03-10 | 4.9379 | 7.6345 | 1.44% | -0.77% | -2.82% | -- | 18.37% | -- | 10.37% | 限大额 | 开放赎回 | | 2026-03-09 | 4.8680 | 7.5646 | -1.36% | -- | -- | -- | 16.89% | -- | 7.40% | 限大额 | 开放赎回 | | 2026-03-06 | 4.9349 | 7.6315 | -0.17% | -4.38% | -- | 11.01% | -- | -- | 7.86% | 限大额 | 开放赎回 | | 2026-03-05 | 4.9431 | 7.6397 | 0.33% | -3.82% | -- | 11.20% | -- | -- | 8.16% | 限大额 | 开放赎回 | | 2026-03-04 | 4.9268 | 7.6234 | -0.99% | -4.20% | -1.99% | -- | 20.36% | -- | 7.80% | 限大额 | 开放赎回 | | 2026-03-03 | 4.9763 | 7.6729 | 0.00% | -- | -- | 13.17% | 23.17% | -- | 8.88% | 限大额 | 开放赎回 | | 2026-02-27 | 5.1611 | 7.8577 | 0.42% | -- | 1.88% | 17.98% | -- | -- | 14.73% | 限大额 | 开放赎回 | | 2026-02-26 | 5.1396 | 7.8362 | -0.06% | -- | 2.02% | -- | -- | -- | 12.78% | -- | -- | | 2026-02-25 | 5.1426 | 7.8392 | 0.00% | -- | 0.58% | 17.71% | -- | -- | 12.84% | 限大额 | 开放赎回 | | 2026-02-12 | 5.1454 | 7.8420 | 0.00% | -- | -- | -- | 35.28% | -- | 10.53% | 限大额 | 开放赎回 | | 2026-02-10 | 5.0814 | 7.7780 | 0.00% | -- | -- | -- | 34.37% | -- | 9.16% | 限大额 | 开放赎回 | | 2026-02-04 | 5.0268 | 7.7234 | 0.00% | -- | 10.55% | -- | 41.38% | -- | 8.77% | 限大额 | 开放赎回 | | 2026-01-29 | 5.0022 | 7.6988 | 0.00% | -- | -- | -- | 40.69% | -- | 10.98% | 限大额 | 开放赎回 | | 2026-01-27 | 5.0660 | 7.7626 | 0.56% | -- | -- | 8.78% | 42.49% | -- | 12.39% | -- | -- | | 2026-01-26 | 5.0377 | 7.7343 | -1.47% | -- | -- | -- | 40.33% | -- | 11.77% | 限大额 | 开放赎回 | | 2026-01-23 | 5.1130 | 7.8096 | 0.00% | -- | -- | -- | 43.88% | -- | 13.44% | 限大额 | 开放赎回 | | 2026-01-15 | 4.7749 | 7.4715 | 0.49% | -- | -- | -- | 36.67% | -- | 9.79% | 限大额 | 开放赎回 | | 2026-01-14 | 4.7514 | 7.4480 | -0.39% | -- | 6.07% | -- | 34.30% | -- | 9.25% | 限大额 | 开放赎回 | | 2026-01-13 | 4.7702 | 7.4668 | 0.00% | -- | 6.49% | 1.19% | 38.80% | -- | 9.68% | 限大额 | 开放赎回 | | 2025-12-31 | 4.5471 | 7.2337 | -0.03% | -- | -- | -- | 27.52% | 30.06% | 8.51% | 限大额 | 开放赎回 | | 2025-12-30 | 4.5485 | 7.2351 | 0.00% | -- | -- | -- | -- | 30.10% | 8.54% | 限大额 | 开放赎回 | | 2025-12-17 | 4.4592 | 7.1458 | 1.08% | -- | -- | -- | -- | 27.55% | 2.71% | 限大额 | 开放赎回 | | 2025-12-16 | 4.4116 | 7.0982 | 0.00% | -- | -2.59% | -- | -- | 26.19% | 1.61% | 限大额 | 开放赎回 | | 2025-12-12 | 4.4794 | 7.1660 | 0.00% | 0.77% | -- | -- | -- | 28.13% | 1.00% | 限大额 | 开放赎回 | | 2025-12-05 | 4.4453 | 7.1319 | 0.00% | -- | -- | -2.64% | 23.49% | 27.15% | 0.34% | 限大额 | 开放赎回 | | 2025-12-03 | 4.3970 | 7.0836 | 0.00% | -- | -- | -2.94% | 20.62% | 25.77% | -0.43% | 限大额 | 开放赎回 | | 2025-11-27 | 4.3746 | 7.0612 | 0.00% | -- | -6.06% | -- | 21.57% | 25.13% | 0.44% | 限大额 | 开放赎回 | | 2025-11-25 | 4.3690 | 7.0556 | 0.00% | -1.93% | -- | -4.73% | 22.28% | 24.97% | 0.32% | 限大额 | 开放赎回 | | 2025-11-21 | 4.3254 | 7.0120 | 0.00% | -4.50% | -- | -- | 18.17% | 23.72% | -3.67% | 限大额 | 开放赎回 | | 2025-11-19 | 4.4378 | 7.1244 | -0.39% | -- | -2.26% | -- | 21.36% | 26.94% | -0.93% | 限大额 | 开放赎回 | | 2025-11-18 | 4.4551 | 7.1417 | 0.00% | -- | -1.88% | -- | 24.14% | 27.43% | -0.54% | 限大额 | 开放赎回 | | 2025-11-14 | 4.5291 | 7.2157 | -0.91% | -- | -- | -- | 20.99% | 29.55% | 2.37% | 限大额 | 开放赎回 | | 2025-11-13 | 4.5705 | 7.2571 | 0.00% | -- | -3.04% | 5.82% | 18.84% | 30.73% | 2.88% | 限大额 | 开放赎回 |
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