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| 景顺长城公司治理(260111)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 | | 2026-06-12 | 1.8090 | 3.8870 | -0.55% | -- | -- | -- | 25.54% | -- | -12.94% | -- | -- | | 2026-06-11 | 1.8190 | 3.8970 | 0.00% | -3.76% | -- | -- | -- | -- | -11.65% | 限大额 | 开放赎回 | | 2026-06-04 | 1.8900 | 3.9680 | 1.61% | -4.35% | -- | -- | 31.25% | -- | -10.09% | 限大额 | 开放赎回 | | 2026-06-03 | 1.8600 | 3.9380 | -0.48% | -- | -- | 5.08% | -- | -- | -11.51% | 限大额 | 开放赎回 | | 2026-06-02 | 1.8690 | 3.9470 | -0.43% | -- | -- | -- | 31.25% | -- | -11.09% | 限大额 | 开放赎回 | | 2026-06-01 | 1.8770 | 3.9550 | 0.00% | -- | -- | 1.40% | 31.81% | -- | -10.05% | -- | -- | | 2026-05-28 | 1.9760 | 4.0540 | 0.00% | -- | 10.33% | 6.75% | 38.86% | -- | -4.02% | -- | -- | | 2026-05-19 | 1.9320 | 4.0100 | 0.00% | -- | -- | -- | 33.98% | -- | -6.91% | 限大额 | 开放赎回 | | 2026-05-15 | 1.8950 | 3.9730 | -0.47% | -- | -- | -- | -- | -- | -7.27% | 限大额 | 开放赎回 | | 2026-05-14 | 1.9040 | 3.9820 | 0.00% | 3.37% | 11.67% | -- | -- | -- | -5.95% | 限大额 | 开放赎回 | | 2026-05-07 | 1.8420 | 3.9200 | 0.00% | -- | 16.66% | -- | 26.16% | -- | -10.53% | 限大额 | 开放赎回 | | 2026-04-29 | 1.8000 | 3.8780 | 0.50% | -- | -- | 1.52% | -- | -- | -14.47% | 限大额 | 开放赎回 | | 2026-04-28 | 1.7910 | 3.8690 | 0.00% | -- | -- | 0.06% | 26.22% | -- | -14.90% | -- | -- | | 2026-04-14 | 1.7050 | 3.7830 | 0.00% | 7.98% | -1.27% | -- | -- | -- | -22.76% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6600 | 3.7380 | 0.00% | -- | -3.66% | -- | 20.46% | -- | -23.93% | 限大额 | 开放赎回 | | 2026-04-07 | 1.5790 | 3.6570 | 0.00% | -0.38% | -9.87% | -- | -- | -- | -27.64% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6190 | 3.6970 | 2.15% | -1.10% | -12.53% | -6.74% | 8.44% | -- | -20.68% | -- | -- | | 2026-03-31 | 1.5850 | 3.6630 | 0.00% | -2.58% | -14.37% | -8.70% | 6.66% | -- | -22.34% | 限大额 | 开放赎回 | | 2026-03-25 | 1.6370 | 3.7150 | 0.61% | -- | -11.08% | -6.62% | 10.38% | -- | -19.29% | 限大额 | 开放赎回 | | 2026-03-24 | 1.6270 | 3.7050 | 0.00% | -- | -- | -- | -- | -- | -19.79% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6530 | 3.7310 | -0.42% | -4.28% | -- | -- | 8.75% | -- | -15.16% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6600 | 3.7380 | 0.00% | -- | -- | -- | -- | -- | -14.41% | -- | -- | | 2026-03-13 | 1.7270 | 3.8050 | 0.00% | -1.43% | -- | 1.71% | -- | -- | -10.83% | 限大额 | 开放赎回 | | 2026-03-10 | 1.7550 | 3.8330 | 1.86% | -0.85% | -3.31% | -- | 15.01% | -- | -9.27% | 限大额 | 开放赎回 | | 2026-03-09 | 1.7230 | 3.8010 | -1.66% | -- | -- | -- | 13.21% | -- | -12.02% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7520 | 3.8300 | -0.23% | -5.35% | -- | -- | 14.44% | -- | -11.29% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7560 | 3.8340 | 0.00% | -4.67% | -- | -- | -- | -- | -10.68% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7700 | 3.8480 | 0.00% | -- | -- | 6.63% | 20.49% | -- | -9.97% | 限大额 | 开放赎回 | | 2026-02-27 | 1.8510 | 3.9290 | 0.49% | -- | 2.78% | 12.11% | 24.90% | -- | -4.12% | 限大额 | 开放赎回 | | 2026-02-26 | 1.8420 | 3.9200 | 0.05% | -- | 3.02% | -- | -- | -- | -5.95% | -- | -- | | 2026-02-25 | 1.8410 | 3.9190 | 0.00% | -- | 0.93% | 11.71% | -- | -- | -6.00% | 限大额 | 开放赎回 | | 2026-02-12 | 1.8410 | 3.9190 | 0.00% | -- | -- | -- | 33.79% | -- | -8.03% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8150 | 3.8930 | 0.00% | -- | -- | 3.60% | 32.68% | -- | -9.32% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7940 | 3.8720 | 0.00% | 0.22% | 3.34% | 2.81% | 40.82% | -- | -10.03% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7730 | 3.8510 | -0.95% | -- | -- | -- | 39.17% | -- | -7.92% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7900 | 3.8680 | -0.61% | -- | -- | 0.56% | 40.50% | -- | -7.03% | 限大额 | 开放赎回 | | 2026-01-27 | 1.8010 | 3.8790 | 0.73% | -- | -- | 1.58% | 41.37% | -- | -6.46% | -- | -- | | 2026-01-26 | 1.7880 | 3.8660 | -1.97% | -- | -- | -- | 38.93% | -- | -7.14% | 限大额 | 开放赎回 | | 2026-01-23 | 1.8240 | 3.9020 | 0.00% | -- | -- | 5.13% | 43.51% | -- | -5.27% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6790 | 3.7570 | 0.00% | -- | -- | -6.51% | 27.10% | -- | -8.83% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6680 | 3.7460 | 0.00% | -- | -1.77% | -- | 28.80% | -- | -9.42% | 限大额 | 开放赎回 | | 2025-12-31 | 1.7360 | 3.6240 | -0.06% | -- | -- | -- | 28.88% | 32.02% | -1.30% | 限大额 | 开放赎回 | | 2025-12-30 | 1.7370 | 3.6250 | 0.00% | -- | -- | -- | -- | 32.09% | -1.25% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7530 | 3.6410 | 0.00% | -- | 6.37% | -- | 28.24% | 33.31% | 0.17% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7120 | 3.6000 | 0.00% | -- | 5.35% | -- | 22.81% | 30.19% | -2.88% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6890 | 3.5770 | 1.38% | -- | -- | -- | -- | 28.44% | -8.09% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6660 | 3.5540 | 0.00% | -- | -3.14% | -- | -- | 26.69% | -9.34% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6980 | 3.5860 | 0.00% | -- | -- | -- | -- | 29.13% | -10.27% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6670 | 3.5550 | 0.42% | 0.97% | -4.47% | -- | 21.50% | 26.77% | -11.55% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6600 | 3.5480 | -0.78% | -- | -- | -2.35% | 19.60% | 26.24% | -11.92% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6730 | 3.5610 | 0.00% | 1.52% | -- | -- | 19.76% | 27.22% | -11.23% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6510 | 3.5390 | 0.00% | -- | -6.88% | -- | 20.95% | 25.55% | -10.84% | 限大额 | 开放赎回 | | 2025-11-25 | 1.6480 | 3.5360 | 0.00% | -2.43% | -- | -4.57% | 21.80% | 25.32% | -11.00% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6250 | 3.5130 | 0.00% | -5.52% | -7.41% | -- | 16.91% | 23.57% | -15.60% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6790 | 3.5670 | -0.59% | -- | -2.10% | -- | 21.05% | 27.68% | -12.22% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6890 | 3.5770 | 0.00% | -- | -1.52% | -- | 24.65% | 28.44% | -11.69% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7200 | 3.6080 | -1.04% | -2.16% | -- | -- | 20.87% | 30.80% | -8.99% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7380 | 3.6260 | 0.00% | -- | -- | 8.08% | 18.15% | 32.17% | -8.71% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7520 | 3.6400 | -0.34% | -- | -3.31% | 11.88% | 22.86% | 33.23% | -6.92% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7580 | 3.6460 | 0.00% | -- | -- | 11.83% | 24.95% | 33.69% | -10.70% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7450 | 3.6330 | 0.00% | -1.97% | -- | 13.02% | 29.36% | 32.70% | -11.93% | 限大额 | 开放赎回 | | 2025-10-30 | 1.7930 | 3.6810 | 0.00% | 3.34% | -- | 15.53% | 34.61% | 36.35% | -1.68% | -- | -- | | 2025-10-28 | 1.7800 | 3.6680 | 0.39% | 1.42% | -0.84% | -- | 31.75% | 35.36% | -2.40% | 限大额 | 开放赎回 | | 2025-10-27 | 1.7730 | 3.6610 | 0.00% | -- | -1.23% | 14.68% | 31.33% | 34.83% | -5.03% | 限大额 | 开放赎回 | | 2025-10-23 | 1.7350 | 3.6230 | 0.00% | -2.03% | -- | -- | 30.84% | 31.94% | -8.01% | 限大额 | 开放赎回 | | 2025-10-21 | 1.7550 | 3.6430 | 0.00% | -- | -- | 15.84% | 31.76% | 33.46% | -6.95% | 限大额 | 开放赎回 | | 2025-10-17 | 1.7150 | 3.6030 | -3.16% | -5.35% | -- | -- | 37.97% | 30.42% | -9.01% | 限大额 | 开放赎回 | | 2025-10-16 | 1.7710 | 3.6590 | -1.39% | -5.14% | -- | -- | 42.25% | 34.68% | -4.68% | 限大额 | 开放赎回 | | 2025-10-15 | 1.7960 | 3.6840 | 0.00% | -- | -- | 19.49% | 42.09% | 36.58% | -3.34% | 限大额 | 开放赎回 | | 2025-10-10 | 1.8120 | 3.7000 | -2.95% | -- | -- | 21.12% | 36.65% | 37.79% | 3.24% | 限大额 | 开放赎回 | | 2025-10-09 | 1.8670 | 3.7550 | 0.00% | -- | 8.86% | -- | 37.68% | 41.98% | 2.02% | 限大额 | 开放赎回 | | 2025-09-29 | 1.8150 | 3.7030 | 1.11% | -- | -- | 24.40% | 25.61% | 38.02% | -3.44% | 限大额 | 开放赎回 | | 2025-09-26 | 1.7950 | 3.6830 | 0.00% | -- | -- | 23.62% | 32.25% | 36.50% | -5.53% | 限大额 | 开放赎回 | | 2025-09-09 | 1.7150 | 3.6030 | -1.72% | -- | 9.51% | 17.79% | -- | 30.42% | -17.57% | 限大额 | 开放赎回 | | 2025-09-08 | 1.7450 | 3.6330 | 1.39% | -- | 11.43% | -- | 33.57% | 32.70% | -16.02% | 限大额 | 开放赎回 | | 2025-09-05 | 1.7210 | 3.6090 | 0.00% | -- | 10.32% | 18.12% | 29.46% | 30.87% | -15.99% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7000 | 3.5880 | 0.00% | -- | -- | -- | 29.12% | 29.28% | -17.43% | -- | -- | | 2025-08-25 | 1.7270 | 3.6150 | 0.00% | -- | 11.71% | -- | -- | 31.33% | -18.29% | -- | -- | | 2025-08-13 | 1.6080 | 3.4960 | 1.32% | 2.10% | -- | 9.46% | -- | 22.28% | -27.82% | 限大额 | 开放赎回 | | 2025-08-12 | 1.5870 | 3.4750 | -0.13% | 1.73% | -- | 8.25% | 18.48% | 20.68% | -28.77% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5890 | 3.4770 | 1.47% | 2.91% | -- | 9.28% | 18.29% | 20.84% | -29.76% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5660 | 3.4540 | -0.38% | -- | 4.75% | -- | 15.81% | 19.09% | -30.15% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5720 | 3.4600 | -0.19% | 2.54% | 6.43% | 7.67% | -- | 19.54% | -28.71% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5750 | 3.4630 | 0.96% | 1.48% | -- | -- | 17.47% | 19.77% | -28.57% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5600 | 3.4480 | 1.04% | -- | -- | 8.18% | -- | 18.63% | -29.25% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5440 | 3.4320 | 0.00% | -- | -- | 7.07% | -- | 17.41% | -27.56% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5330 | 3.4210 | -1.22% | -- | 3.58% | 6.31% | 10.16% | 16.58% | -27.16% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5520 | 3.4400 | 0.00% | -- | 4.86% | 7.63% | 16.41% | 18.02% | -26.26% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5460 | 3.4340 | 0.00% | 2.45% | 5.89% | 8.64% | -- | 17.57% | -23.68% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5320 | 3.4200 | 1.12% | 1.93% | 8.50% | -- | -- | 16.50% | -25.54% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5150 | 3.4030 | 0.40% | -- | 7.29% | -- | 6.72% | 15.21% | -26.82% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5090 | 3.3970 | 0.00% | -- | -- | 7.71% | -- | 14.75% | -25.23% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5030 | 3.3910 | 0.00% | 0.54% | 5.47% | 5.70% | -- | 14.30% | -25.20% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4960 | 3.3840 | 0.00% | -- | -- | -- | 10.53% | 13.76% | -25.69% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4950 | 3.3830 | 1.22% | -- | -- | 10.74% | -- | 13.69% | -25.74% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4770 | 3.3650 | 0.00% | -0.20% | -- | -- | -- | 12.32% | -27.18% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4770 | 3.3650 | 0.00% | 1.16% | 3.72% | -- | 7.41% | 12.32% | -27.81% | 限大额 | 开放赎回 | | 2025-06-30 | 1.4800 | 3.3680 | 1.44% | 4.30% | 3.93% | -0.80% | -- | 12.55% | -28.25% | 限大额 | 开放赎回 | | 2025-06-27 | 1.4590 | 3.3470 | 0.48% | 3.33% | -- | -- | -- | 10.95% | -29.40% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4520 | 3.3400 | -0.55% | -- | -- | -- | 1.29% | 10.42% | -29.12% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4600 | 3.3480 | 0.00% | -- | -- | -1.55% | 3.03% | 11.03% | -28.73% | 限大额 | 开放赎回 |
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