|
| 景顺长城创新成长(006435)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 | 1.6948 | 1.6948 | 0.00% | -- | -7.85% | -- | -14.33% | -- | -14.32% | 限大额 | 开放赎回 | | 2026-11-05 | 1.7499 | 1.7499 | 3.84% | 5.87% | -8.95% | -- | -11.44% | -- | -9.96% | 限大额 | 开放赎回 | | 2026-11-04 | 1.6852 | 1.6852 | 6.25% | -1.28% | -12.32% | -- | -14.60% | -- | -13.29% | 限大额 | 开放赎回 | | 2026-11-03 | 1.5861 | 1.5861 | 0.00% | -4.25% | -17.47% | -- | -21.07% | -- | -18.39% | 限大额 | 开放赎回 | | 2026-10-30 | 1.5903 | 1.5903 | -3.78% | -8.71% | -17.25% | -- | -- | -- | -18.58% | 限大额 | 开放赎回 | | 2026-10-29 | 1.6528 | 1.6528 | -3.18% | -2.09% | -13.90% | -- | -- | -- | -13.64% | 限大额 | 开放赎回 | | 2026-10-28 | 1.7070 | 1.7070 | 3.05% | -2.03% | -- | -- | -14.99% | -- | -10.81% | 限大额 | 开放赎回 | | 2026-10-27 | 1.6565 | 1.6565 | -3.47% | -5.25% | -- | -- | -- | -- | -13.45% | 限大额 | 开放赎回 | | 2026-10-26 | 1.7160 | 1.7160 | -1.50% | 0.19% | -- | -- | -- | -- | -8.19% | 限大额 | 开放赎回 | | 2026-10-23 | 1.7421 | 1.7421 | 3.20% | 2.16% | -- | -- | -- | -- | -4.75% | 限大额 | 开放赎回 | | 2026-10-22 | 1.6880 | 1.6880 | -3.12% | -0.62% | -- | -- | -14.88% | -- | -9.63% | 限大额 | 开放赎回 | | 2026-10-21 | 1.7424 | 1.7424 | -0.33% | -0.47% | -- | -- | -13.30% | -- | -6.72% | 限大额 | 开放赎回 | | 2026-10-20 | 1.7482 | 1.7482 | 2.07% | -2.05% | -- | -- | -- | -- | -6.40% | 限大额 | 开放赎回 | | 2026-10-19 | 1.7127 | 1.7127 | 0.44% | -4.61% | -- | -- | -12.81% | -- | -9.79% | 限大额 | 开放赎回 | | 2026-10-16 | 1.7052 | 1.7052 | 0.39% | -7.29% | -- | -- | -16.15% | -- | -12.07% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6985 | 1.6985 | -2.98% | -8.37% | -- | -- | -17.35% | -- | -13.93% | 限大额 | 开放赎回 | | 2026-10-14 | 1.7507 | 1.7507 | -1.91% | -8.91% | -- | -- | -13.15% | -- | -11.29% | 限大额 | 开放赎回 | | 2026-10-13 | 1.7848 | 1.7848 | -0.59% | -7.13% | -- | -- | -12.95% | -- | -9.56% | 限大额 | 开放赎回 | | 2026-10-12 | 1.7954 | 1.7954 | -2.38% | -6.58% | -- | -- | -13.08% | -- | -9.21% | 限大额 | 开放赎回 | | 2026-10-09 | 1.8392 | 1.8392 | -0.78% | -4.30% | -- | -- | -- | -- | -4.63% | 限大额 | 开放赎回 | | 2026-10-08 | 1.8536 | 1.8536 | -3.55% | -3.55% | -- | -- | -- | -- | -4.18% | 限大额 | 开放赎回 | | 2026-09-30 | 1.9219 | 1.9219 | 0.12% | -- | -- | -- | -- | -- | -0.65% | 限大额 | 开放赎回 | | 2026-09-29 | 1.9196 | 1.9196 | 0.00% | -- | -- | -- | -7.92% | -- | -0.77% | 限大额 | 开放赎回 | | 2026-08-31 | 2.0061 | 2.0061 | 0.00% | -- | -- | -- | -- | -- | 1.74% | 限大额 | 开放赎回 | | 2026-08-25 | 1.9788 | 1.9788 | 0.00% | -5.61% | -- | -- | -2.00% | -- | 8.77% | 限大额 | 开放赎回 | | 2026-08-18 | 2.0964 | 2.0964 | 0.00% | -- | -- | -- | 8.68% | -- | 11.09% | 限大额 | 开放赎回 | | 2026-08-13 | 2.0309 | 2.0309 | 0.00% | -- | -- | -- | 7.96% | -- | 4.45% | 限大额 | 开放赎回 | | 2026-06-22 | 2.1635 | 2.1635 | 0.00% | -- | -- | 9.76% | 32.41% | -- | 7.39% | 限大额 | 开放赎回 | | 2026-06-12 | 2.0238 | 2.0238 | 0.08% | -- | -- | -- | 21.32% | -- | -0.41% | -- | -- | | 2026-06-11 | 2.0222 | 2.0222 | 0.00% | -- | -- | -2.64% | -- | -- | 0.27% | 限大额 | 开放赎回 | | 2026-06-03 | 2.1204 | 2.1204 | 0.00% | -- | -- | 1.44% | 27.98% | -- | 2.74% | 限大额 | 开放赎回 | | 2026-06-01 | 2.1421 | 2.1421 | 0.00% | -- | -- | -2.09% | 29.70% | -- | 4.84% | -- | -- | | 2026-05-28 | 2.2027 | 2.2027 | 0.00% | 2.53% | 4.78% | 0.68% | 33.57% | -- | 9.18% | -- | -- | | 2026-05-26 | 2.2282 | 2.2282 | 0.00% | -- | -- | 2.19% | -- | -- | 10.45% | 限大额 | 开放赎回 | | 2026-05-21 | 2.1484 | 2.1484 | 0.00% | -2.31% | -- | -- | -- | -- | 5.57% | 限大额 | 开放赎回 | | 2026-05-15 | 2.1838 | 2.1838 | -0.70% | -- | 7.68% | -- | -- | -- | 8.53% | 限大额 | 开放赎回 | | 2026-05-14 | 2.1991 | 2.1991 | 0.00% | 1.76% | 8.22% | -- | 29.21% | -- | 10.38% | 限大额 | 开放赎回 | | 2026-05-07 | 2.1610 | 2.1610 | 0.97% | -- | 13.91% | -- | 27.75% | -- | 6.66% | 限大额 | 开放赎回 | | 2026-05-06 | 2.1403 | 2.1403 | 0.00% | 0.80% | -- | -- | -- | -- | 5.63% | -- | -- | | 2026-04-29 | 2.1233 | 2.1233 | 1.00% | -- | -- | -1.11% | -- | -- | 2.48% | 限大额 | 开放赎回 | | 2026-04-28 | 2.1022 | 2.1022 | 0.00% | -- | -- | -2.98% | 27.86% | -- | 1.46% | -- | -- | | 2026-04-15 | 2.0281 | 2.0281 | -0.19% | -- | -0.97% | -2.44% | 22.91% | -- | -7.63% | 限大额 | 开放赎回 | | 2026-04-14 | 2.0320 | 2.0320 | 0.00% | 7.11% | -0.78% | -- | 22.30% | -- | -7.45% | 限大额 | 开放赎回 | | 2026-04-09 | 1.9854 | 1.9854 | 0.00% | -- | -2.80% | -4.24% | 23.83% | -- | -9.47% | 限大额 | 开放赎回 | | 2026-04-07 | 1.8971 | 1.8971 | 0.00% | -0.17% | -8.52% | -- | -- | -- | -13.49% | 限大额 | 开放赎回 | | 2026-04-01 | 1.9451 | 1.9451 | 2.36% | -1.02% | -11.10% | 0.60% | -- | -- | -6.52% | -- | -- | | 2026-03-31 | 1.9003 | 1.9003 | 0.00% | -2.34% | -13.15% | -1.72% | 9.73% | -- | -8.68% | 限大额 | 开放赎回 | | 2026-03-25 | 1.9652 | 1.9652 | 0.99% | -- | -10.30% | 0.53% | 13.56% | -- | -5.42% | 限大额 | 开放赎回 | | 2026-03-24 | 1.9459 | 1.9459 | 0.00% | -- | -- | -- | -- | -- | -6.35% | 限大额 | 开放赎回 | | 2026-03-20 | 1.9712 | 1.9712 | -0.57% | -3.75% | -- | -- | 10.97% | -- | -1.09% | 限大额 | 开放赎回 | | 2026-03-19 | 1.9825 | 1.9825 | 0.00% | -- | -- | -- | -- | -- | -0.27% | -- | -- | | 2026-03-13 | 2.0480 | 2.0480 | 0.00% | -1.24% | -- | 7.31% | -- | -- | 3.14% | 限大额 | 开放赎回 | | 2026-03-11 | 2.0770 | 2.0770 | 0.08% | 0.49% | -- | -- | 16.95% | -- | 4.65% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0753 | 2.0753 | 1.60% | -0.72% | -5.03% | -- | 16.32% | -- | 4.57% | 限大额 | 开放赎回 | | 2026-03-09 | 2.0426 | 2.0426 | -1.50% | -- | -- | -- | 14.75% | -- | 1.45% | 限大额 | 开放赎回 | | 2026-03-06 | 2.0738 | 2.0738 | 0.17% | -5.22% | -- | -- | 15.83% | -- | 1.65% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0702 | 2.0702 | 0.16% | -5.05% | -- | -- | -- | -- | 1.62% | 限大额 | 开放赎回 | | 2026-03-04 | 2.0669 | 2.0669 | -1.12% | -5.66% | -4.07% | -- | 18.43% | -- | 1.45% | 限大额 | 开放赎回 | | 2026-03-03 | 2.0904 | 2.0904 | 0.00% | -- | -- | 10.77% | 21.52% | -- | 2.61% | 限大额 | 开放赎回 | | 2026-02-27 | 2.1879 | 2.1879 | 0.34% | -- | 0.54% | 16.19% | -- | -- | 9.23% | 限大额 | 开放赎回 | | 2026-02-26 | 2.1804 | 2.1804 | -0.48% | -- | 0.52% | -- | -- | -- | 7.17% | -- | -- | | 2026-02-25 | 2.1909 | 2.1909 | 0.00% | -- | -0.77% | 16.52% | -- | -- | 7.68% | 限大额 | 开放赎回 | | 2026-02-12 | 2.2054 | 2.2054 | 0.00% | -- | -- | -- | 36.88% | -- | 5.69% | 限大额 | 开放赎回 | | 2026-02-10 | 2.1853 | 2.1853 | 0.00% | -- | 5.40% | 10.37% | 36.40% | -- | 4.72% | 限大额 | 开放赎回 | | 2026-02-04 | 2.1546 | 2.1546 | 0.00% | -0.56% | 11.44% | 9.18% | 44.20% | -- | 3.55% | 限大额 | 开放赎回 | | 2026-01-29 | 2.1471 | 2.1471 | -0.90% | 1.04% | -- | -- | 43.70% | -- | 6.29% | 限大额 | 开放赎回 | | 2026-01-28 | 2.1667 | 2.1667 | -0.44% | 1.93% | 11.10% | 7.91% | 45.01% | -- | 7.26% | 限大额 | 开放赎回 | | 2026-01-27 | 2.1762 | 2.1762 | 0.33% | -- | 11.58% | -- | 45.64% | -- | 7.73% | -- | -- | | 2026-01-26 | 2.1691 | 2.1691 | -1.76% | -- | 11.22% | -- | 43.53% | -- | 7.38% | 限大额 | 开放赎回 | | 2026-01-23 | 2.2079 | 2.2079 | 3.91% | -- | -- | -- | 47.97% | -- | 9.30% | 限大额 | 开放赎回 | | 2026-01-22 | 2.1249 | 2.1249 | -0.04% | 2.22% | 10.48% | 7.15% | -- | -- | 5.19% | 限大额 | 开放赎回 | | 2026-01-21 | 2.1257 | 2.1257 | 0.00% | -- | -- | 5.77% | 40.56% | -- | 5.23% | 限大额 | 开放赎回 | | 2026-01-15 | 2.0788 | 2.0788 | 0.00% | 1.59% | -- | 1.15% | 42.43% | -- | 7.24% | 限大额 | 开放赎回 | | 2026-01-13 | 2.0806 | 2.0806 | 0.00% | -- | 9.02% | 1.48% | 45.35% | -- | 7.34% | 限大额 | 开放赎回 | | 2026-01-09 | 2.0733 | 2.0733 | 1.32% | 7.23% | -- | -- | 42.98% | -- | 7.31% | 限大额 | 开放赎回 | | 2026-01-08 | 2.0462 | 2.0462 | 0.00% | 5.83% | -- | -- | 40.99% | -- | 5.92% | 限大额 | 开放赎回 | | 2025-12-31 | 1.9335 | 1.9335 | -0.22% | -- | -- | -- | 29.69% | 32.80% | 4.28% | 限大额 | 开放赎回 | | 2025-12-30 | 1.9377 | 1.9377 | 0.00% | -- | -- | -- | -- | 33.08% | 4.51% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.9503 | 1.9503 | -0.23% | -- | -- | -- | 28.21% | 33.95% | 2.97% | 限大额 | 开放赎回 | | 2025-12-25 | 1.9548 | 1.9548 | 0.00% | -- | 3.96% | -- | -- | 34.26% | 5.44% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9234 | 1.9234 | 0.00% | -- | 3.72% | -5.36% | 24.67% | 32.10% | 3.09% | 限大额 | 开放赎回 | | 2025-12-17 | 1.8990 | 1.8990 | 1.03% | -- | -- | -6.93% | -- | 30.43% | -1.84% | 限大额 | 开放赎回 | | 2025-12-16 | 1.8796 | 1.8796 | 0.00% | -- | -4.26% | -6.61% | -- | 29.09% | -2.85% | 限大额 | 开放赎回 | | 2025-12-12 | 1.9085 | 1.9085 | 0.00% | -- | -- | -- | -- | 31.08% | -3.94% | 限大额 | 开放赎回 | | 2025-12-03 | 1.8872 | 1.8872 | 0.00% | -- | -6.09% | -5.47% | 23.02% | 29.62% | -4.42% | 限大额 | 开放赎回 | | 2025-11-27 | 1.8831 | 1.8831 | 0.00% | -- | -- | -- | 24.55% | 29.33% | -2.20% | 限大额 | 开放赎回 | | 2025-11-25 | 1.8803 | 1.8803 | 0.00% | -1.92% | -- | -6.88% | 25.45% | 29.14% | -2.35% | 限大额 | 开放赎回 | | 2025-11-21 | 1.8544 | 1.8544 | 0.00% | -5.55% | -7.73% | -- | 20.24% | 27.36% | -7.54% | 限大额 | 开放赎回 | | 2025-11-19 | 1.9069 | 1.9069 | -0.54% | -- | -2.92% | -0.74% | 23.86% | 30.97% | -4.67% | 限大额 | 开放赎回 | | 2025-11-18 | 1.9172 | 1.9172 | 0.00% | -- | -2.40% | -0.61% | 27.38% | 31.68% | -4.16% | 限大额 | 开放赎回 | | 2025-11-14 | 1.9633 | 1.9633 | -1.05% | -0.75% | -2.60% | -- | 24.19% | 34.84% | -0.25% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9841 | 1.9841 | 0.00% | -- | -3.22% | 5.48% | 21.58% | 36.27% | 0.11% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9800 | 1.9800 | 0.09% | -1.47% | -4.14% | 8.09% | 24.71% | 35.99% | 1.62% | 限大额 | 开放赎回 |
|