|
| 景顺长城绩优成长A(007412)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 | 0.8851 | 0.8851 | 0.00% | 2.30% | 2.36% | -- | -14.38% | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8904 | 0.8904 | 1.31% | 4.81% | 3.35% | -- | -13.48% | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8789 | 0.8789 | 0.46% | 3.78% | 2.02% | -- | -14.50% | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8749 | 0.8749 | 1.12% | 3.23% | 1.56% | -- | -15.62% | -- | -26.36% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8652 | 0.8652 | 0.62% | 1.60% | 0.43% | -- | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8599 | 0.8599 | 1.22% | 1.54% | -0.19% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8495 | 0.8495 | 0.31% | 1.54% | -0.52% | -- | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8469 | 0.8469 | -0.07% | 0.04% | -- | -- | -18.59% | -- | -26.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8475 | 0.8475 | -0.48% | -1.64% | -- | -- | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8516 | 0.8516 | 0.55% | -1.59% | -- | -- | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8469 | 0.8469 | 1.23% | -1.93% | -- | -- | -18.32% | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8366 | 0.8366 | -1.18% | -3.07% | -- | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8466 | 0.8466 | -1.74% | -1.99% | -- | -- | -18.58% | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8616 | 0.8616 | -0.44% | -0.24% | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8654 | 0.8654 | 0.21% | -0.33% | -- | -- | -16.03% | -- | -22.49% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8636 | 0.8636 | 0.06% | -0.13% | -- | -- | -17.45% | -- | -24.89% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8631 | 0.8631 | -0.08% | 0.72% | -- | -- | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8638 | 0.8638 | 0.01% | 0.27% | -- | -- | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8637 | 0.8637 | -0.53% | 0.26% | -- | -- | -17.31% | -- | -25.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8683 | 0.8683 | 0.42% | 0.79% | -- | -- | -17.91% | -- | -26.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8647 | 0.8647 | 0.91% | 0.37% | -- | -- | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8569 | 0.8569 | -0.53% | -0.53% | -- | -- | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8615 | 0.8615 | 0.89% | -- | -- | -- | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8539 | 0.8539 | 0.00% | -- | -- | -- | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8857 | 0.8857 | 0.00% | -- | -- | -- | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8922 | 0.8922 | 0.00% | -0.76% | -- | 2.08% | -15.73% | -- | -26.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | -12.29% | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9017 | 0.9017 | 0.00% | -- | -- | -- | -11.75% | -- | -27.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8414 | 0.8414 | 0.00% | -- | -- | -9.71% | -13.02% | -- | -31.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8687 | 0.8687 | 0.91% | -- | -- | -- | -12.79% | -- | -28.78% | -- | -- | | 2026-06-11 | 0.8609 | 0.8609 | 0.00% | -- | -7.05% | -- | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8750 | 0.8750 | 0.00% | -- | -- | -7.21% | -12.09% | -- | -28.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8784 | 0.8784 | 0.00% | 0.50% | -- | -9.04% | -11.65% | -- | -26.38% | -- | -- | | 2026-05-28 | 0.8624 | 0.8624 | 0.00% | -- | -6.85% | -10.70% | -- | -- | -30.26% | -- | -- | | 2026-05-25 | 0.8740 | 0.8740 | 0.00% | -- | -- | -10.63% | -13.25% | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | -11.86% | -- | -29.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9029 | 0.9029 | -0.90% | -2.45% | -- | -- | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9111 | 0.9111 | 0.00% | -2.07% | -2.15% | -- | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9262 | 0.9262 | 0.06% | -- | -- | -- | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9256 | 0.9256 | -0.52% | -- | -- | -- | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9304 | 0.9304 | 0.45% | -- | 0.92% | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9262 | 0.9262 | 0.00% | -1.02% | -0.05% | -- | -- | -- | -29.05% | -- | -- | | 2026-04-29 | 0.9357 | 0.9357 | 1.07% | -- | -- | -7.47% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9258 | 0.9258 | 0.00% | -- | -- | -6.54% | -8.24% | -- | -29.34% | -- | -- | | 2026-04-14 | 0.9311 | 0.9311 | 0.00% | 1.00% | -1.64% | -8.12% | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9292 | 0.9292 | 0.00% | -- | -0.79% | -- | -9.12% | -- | -33.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9219 | 0.9219 | -0.52% | -0.14% | -2.48% | -- | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9267 | 0.9267 | 0.00% | -- | -1.73% | -6.70% | -- | -- | -34.04% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9356 | 0.9356 | 1.34% | 1.15% | -3.12% | -5.80% | -- | -- | -33.80% | -- | -- | | 2026-03-31 | 0.9232 | 0.9232 | 0.00% | 0.47% | -4.40% | -7.05% | -11.25% | -- | -34.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9250 | 0.9250 | 0.66% | -2.92% | -5.42% | -- | -11.80% | -- | -33.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9189 | 0.9189 | 1.35% | -- | -- | -- | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9067 | 0.9067 | -2.70% | -- | -- | -- | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9319 | 0.9319 | 0.00% | -1.55% | -- | -- | -12.82% | -- | -30.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9528 | 0.9528 | 0.00% | -- | -- | -- | -13.53% | -- | -30.14% | -- | -- | | 2026-03-13 | 0.9466 | 0.9466 | 0.00% | 0.14% | -- | -5.25% | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9486 | 0.9486 | 1.28% | 0.59% | -4.94% | -- | -9.78% | -- | -31.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9366 | 0.9366 | -0.92% | -1.69% | -- | -- | -11.52% | -- | -32.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9453 | 0.9453 | 1.66% | -2.11% | -- | -- | -9.89% | -- | -34.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9299 | 0.9299 | 0.00% | -3.47% | -7.76% | -- | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9430 | 0.9430 | -1.02% | -- | -- | -6.74% | -7.69% | -- | -35.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9527 | 0.9527 | -1.35% | -- | -- | -- | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9657 | 0.9657 | 0.25% | -- | -2.16% | -5.15% | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9633 | 0.9633 | -1.50% | -- | -2.55% | -- | -5.93% | -- | -32.66% | -- | -- | | 2026-02-25 | 0.9780 | 0.9780 | 0.00% | -- | -1.30% | -4.24% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9901 | 0.9901 | 0.00% | -1.79% | -- | -- | 1.27% | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9979 | 0.9979 | 0.00% | -- | -- | -5.52% | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0081 | 1.0081 | 0.74% | -0.31% | -- | -2.04% | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0007 | 1.0007 | 0.00% | 1.02% | 0.76% | -2.65% | 5.03% | -- | -32.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0112 | 1.0112 | 2.08% | 1.79% | -- | -- | 6.13% | -- | -34.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9906 | 0.9906 | 0.36% | -- | -1.17% | -4.78% | 3.97% | -- | -35.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9870 | 0.9870 | -0.15% | -- | -1.53% | -- | 3.59% | -- | -35.61% | -- | -- | | 2026-01-26 | 0.9885 | 0.9885 | -0.24% | -- | -1.38% | -- | 3.70% | -- | -35.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9909 | 0.9909 | -0.25% | -- | -- | -4.43% | 4.04% | -- | -35.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9934 | 0.9934 | 0.00% | -1.79% | -- | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0115 | 1.0115 | -0.19% | -- | -- | -- | 5.42% | -- | -33.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0134 | 1.0134 | 0.10% | -- | 1.44% | -- | 5.32% | -- | -33.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0124 | 1.0124 | 0.00% | -- | 1.34% | -3.07% | 8.05% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9932 | 0.9932 | -0.40% | -- | -- | -- | -1.07% | 0.99% | -30.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9972 | 0.9972 | 0.00% | -- | -- | -- | -- | 1.39% | -30.29% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | -- | 1.91% | -29.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9939 | 0.9939 | 0.58% | -- | -- | -8.20% | -- | 1.06% | -30.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9882 | 0.9882 | 0.00% | -- | -6.09% | -8.51% | -- | 0.48% | -30.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | -- | 1.58% | -28.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0128 | 1.0128 | 0.16% | -0.52% | -1.47% | -- | -2.13% | 2.98% | -24.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0112 | 1.0112 | 0.00% | -- | -2.48% | -3.52% | -2.85% | 2.82% | -24.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0181 | 1.0181 | 0.00% | -- | -- | -- | -2.92% | 3.52% | -18.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0213 | 1.0213 | 0.00% | -1.56% | -- | -3.53% | 0.41% | 3.84% | -17.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0202 | 1.0202 | 0.00% | -3.05% | -1.88% | -- | -3.25% | 3.73% | -20.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0353 | 1.0353 | -0.21% | -- | 0.46% | 1.46% | -1.65% | 5.27% | -20.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0375 | 1.0375 | 0.00% | -- | 0.67% | 1.22% | -1.38% | 5.49% | -20.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0523 | 1.0523 | -1.19% | 1.80% | -- | -- | -2.24% | 7.00% | -17.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0650 | 1.0650 | 0.00% | -- | 1.96% | 4.24% | -2.59% | 8.29% | -16.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0562 | 1.0562 | 2.18% | 1.86% | -0.15% | 5.61% | -5.15% | 7.39% | -13.74% | 开放申购 | 开放赎回 |
|