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| 景顺长城集英成长两年(006345)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 | 0.5810 | 0.5810 | 0.00% | -- | -21.45% | -- | -- | -- | -51.66% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 0.6048 | 0.6048 | -0.51% | -0.87% | -21.41% | -- | -- | -- | -49.53% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 0.6079 | 0.6079 | 7.90% | -5.22% | -21.01% | -- | -41.41% | -- | -49.27% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.5634 | 0.5634 | 0.00% | -8.97% | -26.79% | -- | -46.26% | -- | -52.98% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 0.5867 | 0.5867 | -3.84% | -9.07% | -23.77% | -- | -- | -- | -50.71% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 0.6101 | 0.6101 | -4.88% | -3.02% | -20.91% | -- | -- | -- | -47.49% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 0.6414 | 0.6414 | 3.64% | -3.52% | -- | -- | -38.90% | -- | -44.80% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 0.6189 | 0.6189 | -1.68% | -6.67% | -- | -- | -- | -- | -46.73% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 0.6295 | 0.6295 | -2.43% | -5.45% | -- | -- | -- | -- | -44.38% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 0.6452 | 0.6452 | 2.56% | -3.49% | -- | -- | -38.41% | -- | -42.21% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 0.6291 | 0.6291 | -5.37% | -6.02% | -- | -- | -39.64% | -- | -43.74% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 0.6648 | 0.6648 | 0.26% | -4.22% | -- | -- | -- | -- | -40.55% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 0.6631 | 0.6631 | -0.41% | -7.70% | -- | -- | -- | -- | -40.70% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 0.6658 | 0.6658 | -0.40% | -7.40% | -- | -- | -36.14% | -- | -40.80% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 0.6685 | 0.6685 | -0.13% | -9.63% | -- | -- | -36.75% | -- | -42.44% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.6694 | 0.6694 | -3.56% | -10.20% | -- | -- | -36.62% | -- | -43.12% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 0.6941 | 0.6941 | -3.38% | -9.81% | -- | -- | -- | -- | -41.02% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 0.7184 | 0.7184 | -0.08% | -6.65% | -- | -- | -31.59% | -- | -38.96% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.7190 | 0.7190 | -2.80% | -6.57% | -- | -- | -32.52% | -- | -39.87% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 0.7397 | 0.7397 | -0.76% | -3.89% | -- | -- | -31.66% | -- | -37.17% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 0.7454 | 0.7454 | -3.14% | -3.14% | -7.99% | -- | -- | -- | -36.88% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 0.7696 | 0.7696 | -0.23% | -- | -- | -- | -- | -- | -34.83% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 0.7714 | 0.7714 | 0.00% | -- | -- | -- | -28.34% | -- | -34.68% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 0.8101 | 0.8101 | 0.00% | -- | -- | -- | -25.45% | -- | -33.12% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 0.8214 | 0.8214 | 0.00% | -- | -- | -- | -- | -- | -33.01% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.8083 | 0.8083 | 0.00% | -6.79% | -- | -8.22% | -25.19% | -- | -33.84% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 0.8672 | 0.8672 | 0.00% | -- | -- | -- | -16.94% | -- | -28.70% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 0.8285 | 0.8285 | 0.00% | -- | -- | -- | -20.47% | -- | -33.60% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 0.9067 | 0.9067 | 0.00% | -- | -- | -3.75% | -7.87% | -- | -25.84% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 0.8726 | 0.8726 | 0.91% | -- | -- | -- | -14.23% | -- | -28.65% | -- | -- | | 2026-06-11 | 0.8647 | 0.8647 | 0.00% | -0.39% | -7.06% | -9.88% | -- | -- | -28.15% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 0.8681 | 0.8681 | -1.44% | -0.29% | -- | -- | -14.70% | -- | -28.76% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 0.8808 | 0.8808 | -1.36% | -- | -- | -7.75% | -13.08% | -- | -27.71% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 0.8929 | 0.8929 | 0.63% | 1.34% | -- | -- | -- | -- | -26.72% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 0.8873 | 0.8873 | 0.00% | 0.75% | -- | -9.20% | -- | -- | -25.06% | -- | -- | | 2026-05-28 | 0.8706 | 0.8706 | 0.00% | -- | -7.06% | -10.91% | -- | -- | -29.26% | -- | -- | | 2026-05-26 | 0.8811 | 0.8811 | 0.05% | -1.56% | -- | -9.59% | -- | -- | -28.41% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 0.8807 | 0.8807 | 0.00% | -- | -- | -10.91% | -14.13% | -- | -28.68% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.8951 | 0.8951 | 0.00% | -- | -- | -- | -12.80% | -- | -28.23% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 0.9081 | 0.9081 | -0.99% | -- | -- | -- | -- | -- | -28.83% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 0.9172 | 0.9172 | 0.00% | -2.09% | -2.44% | -- | -- | -- | -26.90% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 0.9304 | 0.9304 | 0.00% | -- | -- | -- | -10.14% | -- | -26.32% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 0.9368 | 0.9368 | 0.00% | -- | 0.54% | -- | -8.77% | -- | -27.63% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 0.9471 | 0.9471 | 1.11% | -- | -- | -7.46% | -- | -- | -26.59% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 0.9367 | 0.9367 | 0.00% | -- | -- | -5.99% | -8.18% | -- | -27.40% | -- | -- | | 2026-04-16 | 0.9505 | 0.9505 | 0.00% | 1.25% | -- | -- | -6.67% | -- | -29.30% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 0.9401 | 0.9401 | 0.00% | 0.89% | -1.66% | -8.51% | -- | -- | -30.07% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 0.9388 | 0.9388 | 0.00% | -- | -0.94% | -- | -8.31% | -- | -32.20% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.9318 | 0.9318 | 0.00% | -0.40% | -2.61% | -- | -- | -- | -32.71% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9475 | 0.9475 | 1.28% | 1.15% | -3.04% | -5.34% | -- | -- | -32.36% | -- | -- | | 2026-03-31 | 0.9355 | 0.9355 | 0.00% | 0.66% | -4.27% | -6.53% | -11.59% | -- | -33.22% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9367 | 0.9367 | 0.79% | -- | -5.24% | -7.28% | -12.10% | -- | -32.13% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.9294 | 0.9294 | 1.35% | -- | -- | -- | -- | -- | -32.66% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 0.9170 | 0.9170 | -2.65% | -- | -- | -- | -- | -- | -33.80% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.9420 | 0.9420 | -0.33% | -1.46% | -- | -- | -13.28% | -- | -28.84% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.9451 | 0.9451 | 0.00% | -- | -- | -- | -- | -- | -29.58% | -- | -- | | 2026-03-13 | 0.9560 | 0.9560 | 0.00% | -0.08% | -- | -5.32% | -- | -- | -30.92% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 0.9595 | 0.9595 | -0.01% | -- | -- | -- | -11.17% | -- | -29.70% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 0.9596 | 0.9596 | 1.26% | 0.50% | -5.09% | -- | -9.75% | -- | -29.69% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 0.9477 | 0.9477 | -0.95% | -- | -- | -- | -11.49% | -- | -31.21% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 0.9568 | 0.9568 | 1.48% | -2.09% | -- | -6.54% | -- | -- | -33.15% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.9428 | 0.9428 | 0.00% | -3.26% | -- | -7.90% | -- | -- | -34.50% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 0.9548 | 0.9548 | 0.00% | -- | -- | -6.56% | -7.66% | -- | -33.67% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 0.9772 | 0.9772 | 0.27% | -- | -1.92% | -4.86% | -- | -- | -31.16% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.9746 | 0.9746 | -1.41% | -- | -2.54% | -- | -- | -- | -30.90% | -- | -- | | 2026-02-25 | 0.9885 | 0.9885 | 0.00% | -- | -1.51% | -4.07% | -- | -- | -29.91% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | 0.76% | -- | -31.29% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0111 | 1.0111 | 0.00% | -- | -- | -5.11% | 1.38% | -- | -30.69% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0124 | 1.0124 | 0.00% | 1.61% | 1.15% | -2.43% | -- | -- | -31.83% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0031 | 1.0031 | -1.98% | -0.06% | -0.28% | -- | -- | -- | -34.37% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0234 | 1.0234 | 2.71% | 1.81% | -- | -- | -- | -- | -33.39% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 0.9964 | 0.9964 | 0.01% | -- | -1.67% | -5.08% | -- | -- | -35.15% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 0.9963 | 0.9963 | -0.37% | -- | -1.68% | -- | -- | -- | -35.16% | -- | -- | | 2026-01-26 | 1.0000 | 1.0000 | -0.37% | -- | -1.31% | -- | 3.47% | -- | -34.92% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0037 | 1.0037 | -0.15% | -- | -- | -4.19% | 4.03% | -- | -34.68% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0052 | 1.0052 | 0.00% | -1.85% | -- | -3.56% | -- | -- | -34.58% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0241 | 1.0241 | -0.33% | 0.68% | -- | -3.04% | 5.46% | -- | -32.73% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0275 | 1.0275 | 0.08% | -- | 1.76% | -- | 5.45% | -- | -32.51% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0267 | 1.0267 | 0.00% | -- | 1.68% | -2.24% | 8.22% | -- | -32.56% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0172 | 1.0172 | 0.00% | 1.63% | -- | -- | 5.79% | -- | -31.43% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0009 | 1.0009 | -0.50% | -- | -- | -- | -1.58% | -- | -29.69% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0059 | 1.0059 | 0.00% | -- | -- | -- | -- | -- | -29.34% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0133 | 1.0133 | 0.30% | -- | -- | -- | -1.54% | -- | -27.99% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0103 | 1.0103 | 0.00% | -- | -1.95% | -- | -2.07% | -- | -28.84% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0067 | 1.0067 | 0.63% | -- | -- | -7.88% | -- | -- | -28.61% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0004 | 1.0004 | 0.00% | -- | -5.85% | -8.37% | -- | -- | -29.05% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0097 | 1.0097 | 0.00% | -1.37% | -- | -- | -- | -- | -27.06% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0237 | 1.0237 | 0.00% | -- | -- | -4.44% | -1.04% | -- | -24.73% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0218 | 1.0218 | 0.00% | -- | -2.54% | -3.97% | -2.55% | -- | -22.95% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0271 | 1.0271 | 0.00% | -- | -- | -- | -2.71% | -- | -15.98% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0304 | 1.0304 | 0.00% | -1.65% | -- | -4.63% | 0.64% | -- | -15.71% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0301 | 1.0301 | 0.00% | -3.06% | -- | -- | -2.89% | -- | -18.17% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0453 | 1.0453 | -0.23% | -- | 0.26% | 0.37% | -1.34% | -- | -18.98% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0477 | 1.0477 | 0.00% | -- | 0.49% | 0.34% | -0.93% | -- | -18.79% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0626 | 1.0626 | -1.14% | -- | -- | -- | -1.79% | -- | -15.60% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0749 | 1.0749 | 0.00% | -- | 2.35% | 3.19% | -2.31% | -- | -14.79% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0655 | 1.0655 | 0.00% | 1.63% | 0.00% | 4.49% | -5.02% | -- | -11.57% | 暂停申购 | 暂停赎回 |
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