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| 景顺长城内需增长(260104)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 | 7.3050 | 9.1810 | -0.57% | 1.25% | 0.51% | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 7.3470 | 9.2230 | -0.55% | 2.78% | 0.67% | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-11-05 | 7.3880 | 9.2640 | 0.76% | 3.30% | 1.23% | -- | -8.81% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-11-04 | 7.3320 | 9.2080 | 0.95% | 2.85% | 0.47% | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2026-11-03 | 7.2630 | 9.1390 | 0.67% | 2.08% | -0.48% | -- | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 7.2150 | 9.0910 | 0.94% | 0.50% | -1.14% | -- | -12.22% | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 7.1480 | 9.0240 | -0.06% | 0.13% | -2.06% | -- | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2026-10-29 | 7.1520 | 9.0280 | 0.32% | 1.43% | -1.54% | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-10-28 | 7.1290 | 9.0050 | 0.20% | 0.25% | -1.66% | -- | -12.53% | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 7.1150 | 8.9910 | -0.89% | -1.11% | -2.59% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-10-26 | 7.1790 | 9.0550 | 0.56% | -0.42% | -1.71% | -- | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-10-23 | 7.1390 | 9.0150 | 1.25% | -1.33% | -3.30% | -- | -- | -- | -14.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 7.0510 | 8.9270 | -0.84% | -2.25% | -4.61% | -- | -13.26% | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 7.1110 | 8.9870 | -1.17% | -1.88% | -3.70% | -- | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 7.1950 | 9.0710 | -0.19% | -0.87% | -2.15% | -- | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 7.2090 | 9.0850 | -0.36% | -0.89% | -1.96% | -- | -11.69% | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 7.2350 | 9.1110 | 0.31% | -0.45% | -- | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2026-10-15 | 7.2130 | 9.0890 | -0.47% | -0.57% | -- | -- | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 7.2470 | 9.1230 | -0.15% | -0.70% | -- | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 7.2580 | 9.1340 | -0.22% | -0.55% | -- | -- | -11.06% | -- | -17.69% | 开放申购 | 开放赎回 | | 2026-10-12 | 7.2740 | 9.1500 | 0.08% | -0.33% | -- | -- | -12.27% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 7.2680 | 9.1440 | 0.19% | -0.41% | -- | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-10-08 | 7.2540 | 9.1300 | -0.60% | -0.60% | -- | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 7.2980 | 9.1740 | 0.47% | -1.15% | -- | -- | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 7.2640 | 9.1400 | 0.21% | -1.73% | -- | -- | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 7.2490 | 9.1250 | -0.75% | -1.83% | -- | -- | -12.04% | -- | -19.43% | 开放申购 | 开放赎回 | | 2026-09-24 | 7.3040 | 9.1800 | -1.07% | -- | -- | -- | -11.70% | -- | -20.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 7.3830 | 9.2590 | -0.12% | -- | -- | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-09-22 | 7.3920 | 9.2680 | 0.11% | -- | -- | -- | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2026-09-21 | 7.3840 | 9.2600 | 0.42% | -- | -- | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-09-18 | 7.3530 | 9.2290 | 0.00% | -- | -- | -- | -- | -- | -20.46% | -- | -- | | 2026-06-12 | 7.1410 | 9.0170 | 0.83% | -- | -- | -- | -- | -- | -21.98% | -- | -- | | 2026-06-11 | 7.0820 | 8.9580 | 0.00% | -0.07% | -6.83% | -- | -- | -- | -21.21% | 限大额 | 开放赎回 | | 2026-06-04 | 7.0870 | 8.9630 | -1.28% | -- | -- | -5.38% | -- | -- | -23.19% | 限大额 | 开放赎回 | | 2026-06-03 | 7.1790 | 9.0550 | -0.75% | -- | -- | -5.46% | -- | -- | -22.20% | 限大额 | 开放赎回 | | 2026-06-02 | 7.2330 | 9.1090 | -0.32% | -- | -- | -- | -- | -- | -21.61% | 限大额 | 开放赎回 | | 2026-06-01 | 7.2560 | 9.1320 | 0.00% | 0.89% | -- | -6.47% | -- | -- | -20.00% | -- | -- | | 2026-05-25 | 7.1920 | 9.0680 | 0.00% | -- | -- | -8.63% | -- | -- | -23.33% | 限大额 | 开放赎回 | | 2026-05-19 | 7.2820 | 9.1580 | 0.00% | -- | -- | -- | -5.83% | -- | -23.28% | 限大额 | 开放赎回 | | 2026-05-15 | 7.3760 | 9.2520 | -0.81% | -2.76% | -- | -- | -- | -- | -23.49% | 限大额 | 开放赎回 | | 2026-05-14 | 7.4360 | 9.3120 | 0.00% | -3.00% | -2.21% | -- | -- | -- | -22.01% | 限大额 | 开放赎回 | | 2026-05-11 | 7.6010 | 9.4770 | 0.21% | -- | -- | -- | -- | -- | -21.04% | 限大额 | 开放赎回 | | 2026-05-08 | 7.5850 | 9.4610 | -1.06% | -- | -- | -- | -- | -- | -21.67% | 限大额 | 开放赎回 | | 2026-05-07 | 7.6660 | 9.5420 | 0.00% | -- | 2.84% | -- | -- | -- | -21.72% | 限大额 | 开放赎回 | | 2026-04-29 | 7.7360 | 9.6120 | 1.30% | -- | 2.65% | -2.91% | -- | -- | -21.59% | 限大额 | 开放赎回 | | 2026-04-28 | 7.6370 | 9.5130 | 0.00% | -- | 1.34% | -- | -0.55% | -- | -22.59% | -- | -- | | 2026-04-14 | 7.6040 | 9.4800 | 0.00% | 2.01% | -0.99% | -- | -- | -- | -24.95% | 限大额 | 开放赎回 | | 2026-04-07 | 7.4540 | 9.3300 | 0.00% | -0.60% | -2.14% | -- | -- | -- | -28.72% | 限大额 | 开放赎回 | | 2026-04-01 | 7.6130 | 9.4890 | 1.52% | 1.70% | -1.87% | -3.82% | -2.72% | -- | -28.10% | -- | -- | | 2026-03-31 | 7.4990 | 9.3750 | 0.00% | 0.73% | -3.34% | -5.26% | -4.19% | -- | -29.17% | 限大额 | 开放赎回 | | 2026-03-27 | 7.5360 | 9.4120 | 0.00% | -1.00% | -2.86% | -- | -- | -- | -27.38% | 限大额 | 开放赎回 | | 2026-03-25 | 7.4860 | 9.3620 | 0.55% | -- | -4.89% | -- | -5.35% | -- | -28.36% | 限大额 | 开放赎回 | | 2026-03-24 | 7.4450 | 9.3210 | 0.00% | -- | -- | -- | -5.90% | -- | -28.76% | 限大额 | 开放赎回 | | 2026-03-20 | 7.6120 | 9.4880 | -0.04% | -0.89% | -- | -4.42% | -4.83% | -- | -24.94% | 限大额 | 开放赎回 | | 2026-03-19 | 7.6150 | 9.4910 | 0.00% | -- | -- | -4.38% | -- | -- | -25.53% | -- | -- | | 2026-03-16 | 7.7710 | 9.6470 | 1.18% | 2.87% | -- | -1.46% | -5.13% | -- | -24.74% | 限大额 | 开放赎回 | | 2026-03-13 | 7.6800 | 9.5560 | 0.00% | 0.83% | -- | -3.41% | -- | -- | -26.96% | 限大额 | 开放赎回 | | 2026-03-10 | 7.6320 | 9.5080 | 1.03% | 0.50% | -5.40% | -- | -2.70% | -- | -26.42% | 限大额 | 开放赎回 | | 2026-03-09 | 7.5540 | 9.4300 | -0.83% | -- | -- | -- | -3.94% | -- | -27.55% | 限大额 | 开放赎回 | | 2026-03-06 | 7.6170 | 9.4930 | 1.42% | -1.82% | -- | -- | -2.47% | -- | -29.03% | 限大额 | 开放赎回 | | 2026-03-05 | 7.5100 | 9.3860 | 0.27% | -3.21% | -- | -- | -- | -- | -30.42% | 限大额 | 开放赎回 | | 2026-03-04 | 7.4900 | 9.3660 | -1.37% | -4.84% | -7.22% | -- | -2.70% | -- | -30.60% | 限大额 | 开放赎回 | | 2026-03-03 | 7.5940 | 9.4700 | 0.00% | -- | -- | -5.77% | -2.29% | -- | -29.64% | 限大额 | 开放赎回 | | 2026-02-27 | 7.7580 | 9.6340 | -0.01% | -- | 0.60% | -3.97% | -- | -- | -27.78% | 限大额 | 开放赎回 | | 2026-02-26 | 7.7590 | 9.6350 | -1.42% | -- | -0.49% | -- | 0.98% | -- | -27.68% | -- | -- | | 2026-02-25 | 7.8710 | 9.7470 | 0.00% | -- | 0.61% | -2.54% | -- | -- | -26.64% | 限大额 | 开放赎回 | | 2026-02-12 | 8.0300 | 9.9060 | 0.00% | -- | -- | -- | 6.80% | -- | -26.35% | 限大额 | 开放赎回 | | 2026-02-10 | 8.0680 | 9.9440 | 0.00% | -- | -- | -3.33% | 7.27% | -- | -26.00% | 限大额 | 开放赎回 | | 2026-02-04 | 8.0730 | 9.9490 | 0.00% | -- | 2.00% | -- | 8.67% | -- | -26.74% | 限大额 | 开放赎回 | | 2026-01-30 | 7.8260 | 9.7020 | -1.78% | 0.04% | -- | -- | 5.34% | -- | -30.96% | 限大额 | 开放赎回 | | 2026-01-29 | 7.9680 | 9.8440 | 0.00% | 1.71% | -- | -- | 7.26% | -- | -29.72% | 限大额 | 开放赎回 | | 2026-01-27 | 7.7120 | 9.5880 | -1.09% | -- | -- | -- | 3.81% | -- | -31.97% | -- | -- | | 2026-01-26 | 7.7970 | 9.6730 | -0.33% | -- | -- | -- | 4.62% | -- | -31.23% | 限大额 | 开放赎回 | | 2026-01-23 | 7.8230 | 9.6990 | -0.14% | -- | -- | -- | 5.16% | -- | -31.00% | 限大额 | 开放赎回 | | 2026-01-22 | 7.8340 | 9.7100 | 0.00% | -1.90% | -2.15% | -3.63% | -- | -- | -30.90% | 限大额 | 开放赎回 | | 2026-01-15 | 7.9860 | 9.8620 | 0.00% | -- | -- | -- | 6.62% | -- | -28.66% | 限大额 | 开放赎回 | | 2026-01-13 | 8.0600 | 9.9360 | 0.00% | -- | 1.37% | -1.24% | 9.66% | -- | -28.00% | 限大额 | 开放赎回 | | 2025-12-31 | 7.9150 | 9.7910 | 0.00% | -- | -- | -- | 1.18% | 3.63% | -24.62% | 限大额 | 开放赎回 | | 2025-12-22 | 8.0060 | 9.8820 | 0.53% | -- | -1.43% | -- | 1.07% | 4.82% | -23.06% | 限大额 | 开放赎回 | | 2025-12-19 | 7.9640 | 9.8400 | 0.00% | 0.16% | -3.36% | -- | -- | 4.27% | -23.69% | 限大额 | 开放赎回 | | 2025-12-16 | 7.8860 | 9.7620 | 0.00% | -- | -5.65% | -- | -- | 3.25% | -25.23% | 限大额 | 开放赎回 | | 2025-12-12 | 7.9510 | 9.8270 | 0.00% | -- | -- | -- | -- | 4.10% | -23.33% | 限大额 | 开放赎回 | | 2025-12-03 | 8.0590 | 9.9350 | 0.00% | -- | -- | -1.78% | 0.44% | 5.51% | -18.33% | 限大额 | 开放赎回 | | 2025-11-27 | 8.0790 | 9.9550 | 0.00% | -- | -- | -- | 0.37% | 5.77% | -13.67% | 限大额 | 开放赎回 | | 2025-11-25 | 8.0760 | 9.9520 | 0.00% | -2.20% | -- | -2.40% | 2.51% | 5.73% | -13.70% | 限大额 | 开放赎回 | | 2025-11-21 | 8.1220 | 9.9980 | 0.00% | -2.82% | -- | -- | -0.12% | 6.34% | -14.58% | 限大额 | 开放赎回 | | 2025-11-19 | 8.2410 | 10.1170 | -0.21% | -- | 0.96% | -- | 1.48% | 7.89% | -14.97% | 限大额 | 开放赎回 | | 2025-11-18 | 8.2580 | 10.1340 | -0.58% | -- | 1.16% | -- | 1.82% | 8.12% | -14.80% | 限大额 | 开放赎回 | | 2025-11-17 | 8.3060 | 10.1820 | -0.62% | -0.48% | 1.75% | -- | 1.19% | 8.75% | -13.68% | 限大额 | 开放赎回 | | 2025-11-14 | 8.3580 | 10.2340 | -1.29% | -- | -- | 6.73% | 0.17% | 9.43% | -12.40% | 限大额 | 开放赎回 | | 2025-11-13 | 8.4670 | 10.3430 | 0.00% | -- | 3.75% | 8.09% | -0.19% | 10.85% | -11.40% | 限大额 | 开放赎回 | | 2025-11-10 | 8.3460 | 10.2220 | 0.00% | -- | 0.66% | 8.69% | -1.65% | 9.27% | -9.97% | 限大额 | 开放赎回 |
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