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| 景顺长城精选蓝筹(260110)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 | 0.9360 | 1.9610 | -0.85% | 0.86% | -3.51% | -- | -8.59% | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9440 | 1.9690 | -0.74% | 2.39% | -2.78% | -- | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9510 | 1.9760 | 1.28% | 3.03% | -2.06% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9390 | 1.9640 | 0.32% | 1.29% | -3.30% | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9360 | 1.9610 | 0.86% | 1.52% | -3.60% | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9280 | 1.9530 | 0.65% | -0.75% | -4.43% | -- | -8.30% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9220 | 1.9470 | -0.11% | -1.18% | -5.05% | -- | -8.44% | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9230 | 1.9480 | -0.43% | 0.33% | -4.45% | -- | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9270 | 1.9520 | 0.54% | -1.07% | -3.64% | -- | -7.02% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9220 | 1.9470 | -1.39% | -2.54% | -5.73% | -- | -7.98% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9350 | 1.9600 | 0.21% | -1.68% | -4.40% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9330 | 1.9580 | 1.41% | -1.58% | -6.33% | -- | -6.79% | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9200 | 1.9450 | -1.81% | -2.54% | -7.54% | -- | -7.82% | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9370 | 1.9620 | -0.95% | -1.99% | -5.73% | -- | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9460 | 1.9710 | -0.53% | -1.56% | -4.25% | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9510 | 1.9760 | 0.32% | -1.35% | -3.74% | -- | -4.42% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9480 | 1.9730 | 0.42% | -2.27% | -- | -- | -5.86% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9440 | 1.9690 | -1.26% | -2.18% | -- | -- | -6.44% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9560 | 1.9810 | -0.52% | -1.54% | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9610 | 1.9860 | -0.31% | -1.03% | -- | -- | -3.80% | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9640 | 1.9890 | -0.62% | -0.72% | -- | -- | -4.27% | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9700 | 1.9950 | 0.52% | -0.10% | -- | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9650 | 1.9900 | -0.62% | -0.62% | -- | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9710 | 1.9960 | 0.52% | -2.51% | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9660 | 1.9910 | 0.42% | -2.91% | -- | -- | -3.21% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9620 | 1.9870 | -1.64% | -3.22% | -- | -- | -2.83% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9780 | 2.0030 | -1.81% | -- | -- | -- | -1.71% | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9960 | 2.0210 | 0.10% | -- | -- | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9950 | 2.0200 | 0.10% | -- | -- | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9940 | 2.0190 | 0.61% | -- | -- | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9880 | 2.0130 | 0.00% | -- | -- | -- | -- | -- | -1.50% | -- | -- | | 2026-06-12 | 1.0340 | 2.0590 | 1.17% | -- | -- | -- | 8.73% | -- | 4.87% | -- | -- | | 2026-06-11 | 1.0220 | 2.0470 | 0.00% | -- | -- | -- | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0430 | 2.0680 | -0.95% | -- | -- | -2.80% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0530 | 2.0780 | -0.28% | -1.22% | -- | -3.75% | 11.78% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0560 | 2.0810 | 0.00% | -- | -- | -3.91% | 12.10% | -- | 10.00% | -- | -- | | 2026-05-26 | 1.0660 | 2.0910 | 0.00% | 1.04% | -- | -2.83% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0550 | 2.0800 | 0.19% | -- | -- | -- | 11.52% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0530 | 2.0780 | -0.38% | -- | -- | -- | 11.08% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0570 | 2.0820 | -1.67% | -- | -- | -- | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0750 | 2.1000 | 0.00% | -1.56% | 2.38% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0920 | 2.1170 | 0.00% | -- | 6.43% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0870 | 2.1120 | 2.64% | -- | 6.36% | -0.46% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0590 | 2.0840 | 0.00% | -- | 3.62% | -- | 14.49% | -- | 3.72% | -- | -- | | 2026-04-16 | 1.0600 | 2.0850 | 0.00% | 1.83% | -- | -- | 15.22% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0500 | 2.0750 | 0.00% | 2.34% | -- | 0.86% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0410 | 2.0660 | 0.00% | -- | -1.42% | -- | 15.92% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0260 | 2.0510 | 0.00% | 0.39% | -4.02% | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0360 | 2.0610 | 1.37% | 1.77% | -5.73% | 2.37% | 8.48% | -- | -2.36% | -- | -- | | 2026-03-31 | 1.0220 | 2.0470 | 0.00% | 1.39% | -7.01% | 0.99% | 7.24% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0220 | 2.0470 | 0.00% | 0.10% | -7.01% | -- | 5.80% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0180 | 2.0430 | 0.99% | -- | -7.29% | -- | 4.52% | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0080 | 2.0330 | 0.00% | -- | -- | -- | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0210 | 2.0460 | -0.68% | -- | -- | -- | 4.61% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0280 | 2.0530 | 0.00% | -- | -- | -- | -- | -- | -0.39% | -- | -- | | 2026-03-10 | 1.0660 | 2.0910 | 0.95% | -0.65% | -2.02% | -- | 11.62% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0560 | 2.0810 | -1.22% | -3.47% | -- | -- | 10.69% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0690 | 2.0940 | 0.66% | -2.73% | -- | -- | 12.76% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0620 | 2.0870 | 0.00% | -3.19% | -- | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0730 | 2.0980 | -1.92% | -- | -- | 5.92% | 14.51% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0940 | 2.1190 | -0.45% | -- | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0990 | 2.1240 | 0.18% | -- | 3.39% | 9.24% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0970 | 2.1220 | -0.09% | -- | 2.72% | -- | -- | -- | 2.43% | -- | -- | | 2026-02-25 | 1.0980 | 2.1230 | 0.00% | -- | 2.52% | 9.25% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0930 | 2.1180 | 0.00% | -- | -- | -- | 17.40% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0880 | 2.1130 | 0.00% | -- | -- | 4.92% | 17.24% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0870 | 2.1120 | 0.00% | -- | 7.41% | -- | 17.01% | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0750 | 2.1000 | -1.56% | 0.37% | -- | 6.75% | 15.72% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0920 | 2.1170 | 0.00% | 2.82% | -- | -- | 17.55% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0630 | 2.0880 | -0.47% | -- | -- | 6.09% | 14.42% | -- | -3.28% | -- | -- | | 2026-01-26 | 1.0680 | 2.0930 | -0.28% | -- | -- | -- | 15.84% | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0710 | 2.0960 | 0.85% | -- | -- | 6.99% | 16.67% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0620 | 2.0870 | 0.00% | 1.63% | 4.94% | 6.41% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0450 | 2.0700 | 0.38% | 0.97% | 4.60% | 3.57% | 14.08% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0410 | 2.0660 | -0.38% | -- | 4.41% | -- | 12.78% | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0450 | 2.0700 | 0.00% | -- | 4.81% | 4.60% | 14.96% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0350 | 2.0600 | 0.00% | 2.27% | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0120 | 2.0370 | 0.00% | -- | -- | -- | 7.77% | 9.17% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0120 | 2.0370 | 0.00% | 1.30% | 1.20% | -- | -- | 9.17% | -0.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9930 | 2.0180 | -0.60% | -- | -4.61% | -- | -- | 7.12% | -4.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9990 | 2.0240 | 0.20% | -- | -4.03% | -- | -- | 7.77% | -3.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9970 | 2.0220 | 0.00% | -- | -- | -- | -- | 7.55% | -2.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0130 | 2.0380 | 0.00% | -- | -- | 1.91% | 7.54% | 9.28% | 2.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0060 | 2.0310 | 0.00% | -- | 0.40% | -- | 6.79% | 8.52% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0050 | 2.0300 | 0.00% | -1.95% | -- | -0.30% | 8.30% | 8.41% | 5.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0000 | 2.0250 | 0.00% | -3.94% | -- | -- | 5.04% | 7.87% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0240 | 2.0490 | -0.10% | -- | 2.91% | -- | 8.02% | 10.46% | 4.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0250 | 2.0500 | 0.00% | -- | 3.02% | -- | 9.16% | 10.57% | 4.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0410 | 2.0660 | -0.48% | 1.66% | -- | 7.76% | 8.78% | 12.30% | 7.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0460 | 2.0710 | 0.00% | -- | 4.70% | 7.61% | 8.51% | 12.84% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0370 | 2.0620 | 1.27% | -- | 2.98% | 7.46% | 6.69% | 11.87% | 10.55% | 开放申购 | 开放赎回 |
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