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| 景顺长城内需增长贰号(260109)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 | | 2026-11-10 | 0.9570 | 3.4380 | -0.10% | 0.42% | 0.31% | -- | -15.53% | -- | -25.18% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9580 | 3.4390 | -0.62% | 1.27% | 0.42% | -- | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9640 | 3.4450 | -0.52% | 2.88% | 0.63% | -- | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9690 | 3.4500 | 0.73% | 3.30% | 1.15% | -- | -11.67% | -- | -25.12% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9620 | 3.4430 | 0.94% | 2.89% | 0.42% | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9530 | 3.4340 | 0.74% | 2.14% | -0.52% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9460 | 3.4270 | 0.96% | 0.42% | -1.25% | -- | -15.00% | -- | -26.27% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9370 | 3.4180 | -0.11% | 0.11% | -2.19% | -- | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9380 | 3.4190 | 0.32% | 1.41% | -1.68% | -- | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9350 | 3.4160 | 0.21% | 0.21% | -1.79% | -- | -15.23% | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9330 | 3.4140 | -0.96% | -1.17% | -2.71% | -- | -15.87% | -- | -25.78% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9420 | 3.4230 | 0.64% | -0.42% | -1.77% | -- | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9360 | 3.4170 | 1.19% | -1.47% | -3.41% | -- | -15.75% | -- | -22.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9250 | 3.4060 | -0.86% | -2.32% | -4.74% | -- | -16.14% | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9330 | 3.4140 | -1.17% | -1.89% | -3.81% | -- | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9440 | 3.4250 | -0.21% | -0.94% | -2.28% | -- | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9460 | 3.4270 | -0.42% | -0.94% | -2.07% | -- | -14.85% | -- | -21.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9500 | 3.4310 | 0.32% | -0.42% | -- | -- | -15.63% | -- | -23.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9470 | 3.4280 | -0.42% | -0.53% | -- | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9510 | 3.4320 | -0.21% | -0.73% | -- | -- | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9530 | 3.4340 | -0.21% | -0.52% | -- | -- | -13.91% | -- | -24.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9550 | 3.4360 | 0.10% | -0.31% | -- | -- | -15.04% | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9540 | 3.4350 | 0.21% | -0.42% | -- | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9520 | 3.4330 | -0.63% | -0.63% | -- | -- | -16.42% | -- | -25.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9580 | 3.4390 | 0.42% | -1.14% | -- | -- | -15.89% | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9540 | 3.4350 | 0.21% | -1.75% | -- | -- | -15.72% | -- | -25.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9520 | 3.4330 | -0.73% | -1.86% | -- | -- | -14.92% | -- | -25.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9590 | 3.4400 | -1.03% | -- | -- | -- | -14.68% | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9690 | 3.4500 | -0.21% | -- | -- | -- | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9710 | 3.4520 | 0.10% | -- | -- | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9700 | 3.4510 | 0.41% | -- | -- | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9660 | 3.4470 | 0.00% | -- | -- | -- | -- | -- | -26.54% | -- | -- | | 2026-06-12 | 0.9380 | 3.4190 | 0.75% | -- | -- | -- | -11.17% | -- | -27.06% | -- | -- | | 2026-06-11 | 0.9310 | 3.4120 | 0.00% | -- | -6.81% | -8.90% | -12.66% | -- | -26.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9430 | 3.4240 | -0.84% | -- | -- | -- | -11.54% | -- | -26.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9510 | 3.4320 | -0.31% | 0.32% | -- | -- | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9540 | 3.4350 | 0.00% | -- | -- | -8.53% | -- | -- | -24.88% | -- | -- | | 2026-05-28 | 0.9390 | 3.4200 | 0.00% | -- | -6.75% | -9.97% | -12.32% | -- | -28.43% | -- | -- | | 2026-05-26 | 0.9480 | 3.4290 | 0.00% | -0.94% | -- | -9.11% | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9570 | 3.4380 | 0.00% | -- | -- | -- | -10.98% | -- | -28.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9690 | 3.4500 | -0.82% | -- | -- | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9770 | 3.4580 | 0.00% | -3.08% | -2.69% | -- | -11.58% | -- | -26.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9990 | 3.4800 | 0.00% | -- | -- | -- | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0080 | 3.4890 | 0.00% | -- | 1.92% | -7.10% | -5.97% | -- | -26.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0200 | 3.5010 | 1.29% | -- | -- | -5.47% | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0070 | 3.4880 | 0.00% | -- | -- | -2.71% | -6.15% | -- | -27.45% | -- | -- | | 2026-04-16 | 1.0110 | 3.4920 | 0.00% | 1.71% | -2.41% | -- | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0040 | 3.4850 | 0.00% | 1.52% | -- | -- | -6.60% | -- | -29.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9940 | 3.4750 | 0.00% | -- | -1.78% | -- | -7.79% | -- | -32.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9890 | 3.4700 | 0.00% | -0.60% | -3.23% | -- | -- | -- | -33.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0100 | 3.4910 | 1.51% | 1.30% | -3.16% | -5.43% | -7.51% | -- | -32.62% | -- | -- | | 2026-03-31 | 0.9950 | 3.4760 | 0.00% | 0.40% | -4.60% | -6.84% | -8.80% | -- | -33.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9970 | 3.4780 | 0.61% | -- | -5.68% | -7.60% | -9.53% | -- | -32.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9910 | 3.4720 | 0.92% | -- | -- | -- | -10.07% | -- | -33.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9820 | 3.4630 | 0.00% | -5.21% | -- | -- | -10.56% | -- | -33.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0150 | 3.4960 | 0.00% | -- | -- | -- | -- | -- | -29.90% | -- | -- | | 2026-03-16 | 1.0360 | 3.5170 | 0.00% | 2.37% | -- | -2.63% | -9.28% | -- | -29.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0220 | 3.5030 | 0.29% | -- | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0190 | 3.5000 | 0.69% | -- | -6.08% | -- | -6.60% | -- | -30.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0120 | 3.4930 | -0.98% | -- | -- | -- | -7.33% | -- | -31.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0220 | 3.5030 | 1.49% | -2.01% | -5.81% | -- | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0070 | 3.4880 | 0.00% | -3.45% | -- | -- | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0430 | 3.5240 | 0.00% | -- | 0.19% | -4.92% | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0430 | 3.5240 | -1.32% | -- | -0.86% | -- | -- | -- | -31.25% | -- | -- | | 2026-02-25 | 1.0570 | 3.5380 | 0.00% | -- | -- | -3.65% | -- | -- | -30.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0790 | 3.5600 | 0.00% | -- | -- | -- | 3.45% | -- | -29.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0850 | 3.5660 | 0.00% | -- | -- | -4.24% | 4.13% | -- | -29.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0850 | 3.5660 | 0.00% | -- | -- | -- | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0880 | 3.5690 | 0.00% | 5.12% | 1.87% | -- | 5.63% | -- | -29.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0790 | 3.5600 | 4.25% | -- | -- | -- | 4.76% | -- | -32.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0350 | 3.5160 | -0.58% | -- | -- | -6.17% | 0.49% | -- | -35.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0410 | 3.5220 | -1.05% | -- | -- | -6.13% | 1.07% | -- | -34.98% | -- | -- | | 2026-01-26 | 1.0520 | 3.5330 | 0.00% | -- | -- | -- | 1.84% | -- | -34.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0780 | 3.5590 | 0.00% | -- | -- | -- | 3.45% | -- | -31.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0870 | 3.5680 | 0.00% | -- | 1.49% | -1.81% | 6.26% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0680 | 3.5490 | 0.00% | -- | -- | -6.23% | -1.57% | 0.75% | -28.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0790 | 3.5600 | 0.00% | -- | -1.64% | -- | -1.91% | 1.79% | -27.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0810 | 3.5620 | 0.00% | -- | -2.08% | -- | -- | 1.98% | -26.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0700 | 3.5510 | 0.56% | -- | -- | -- | -- | 0.94% | -28.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0640 | 3.5450 | 0.00% | -- | -6.01% | -- | -4.14% | 0.38% | -28.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0710 | 3.5520 | 0.00% | -- | -- | -- | -- | 1.04% | -26.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0860 | 3.5670 | -0.55% | -1.00% | -- | -- | -1.81% | 2.45% | -22.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0920 | 3.5730 | 0.00% | -- | -- | -3.36% | -1.97% | 3.02% | -21.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0970 | 3.5780 | 0.00% | -- | -1.08% | -- | -1.88% | 3.49% | -17.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0970 | 3.5780 | 0.00% | -2.14% | -- | -4.19% | 0.46% | 3.49% | -17.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1040 | 3.5850 | 0.00% | -2.47% | -- | -- | -2.21% | 4.15% | -18.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1180 | 3.5990 | -0.27% | -- | 0.63% | -- | -0.80% | 5.47% | -18.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1210 | 3.6020 | 0.00% | -- | 0.90% | -- | -0.53% | 5.75% | -18.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1320 | 3.6130 | -1.22% | -- | -- | -- | -2.33% | 6.79% | -16.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1460 | 3.6270 | 0.00% | -- | 3.52% | 5.23% | -2.72% | 8.11% | -15.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1330 | 3.6140 | 0.00% | -- | 0.80% | 5.99% | -4.39% | 6.89% | -13.58% | 开放申购 | 开放赎回 |
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