|
| 景顺长城创业板综指增强A(008072)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 | | 2026-01-15 | 2.3679 | 2.3679 | -0.23% | -- | -- | 12.55% | 70.91% | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3734 | 2.3734 | 1.06% | -- | 10.18% | -- | 69.58% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3484 | 2.3484 | 0.00% | -- | 9.02% | 11.17% | 75.99% | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2122 | 2.2122 | 0.00% | -- | -- | -- | -- | 60.10% | 34.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2102 | 2.2102 | 0.00% | -- | -- | -- | -- | 59.95% | 34.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1653 | 2.1653 | 0.00% | -- | 7.17% | 1.87% | 44.84% | 56.70% | 34.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0923 | 2.0923 | 0.00% | -- | -2.55% | -1.59% | -- | 51.42% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1541 | 2.1541 | 0.00% | -- | -- | -- | -- | 55.89% | 25.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0975 | 2.0975 | 0.00% | -- | -3.53% | 4.02% | 41.71% | 51.79% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0977 | 2.0977 | 0.00% | -- | -3.74% | -- | 45.25% | 51.81% | 25.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0742 | 2.0742 | 0.00% | -2.28% | -- | 2.71% | 45.84% | 50.11% | 23.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0205 | 2.0205 | 0.00% | -5.90% | -- | -- | 38.02% | 46.22% | 16.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1226 | 2.1226 | 0.00% | -- | 4.30% | 9.28% | 51.39% | 53.61% | 22.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1471 | 2.1471 | -1.81% | -- | -- | -- | 44.71% | 55.38% | 24.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1866 | 2.1866 | 0.00% | -- | 3.51% | 16.21% | 42.72% | 58.24% | 25.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1614 | 2.1614 | 0.00% | -0.59% | 1.70% | 19.66% | 45.31% | 56.42% | 25.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1334 | 2.1334 | -1.88% | -2.12% | -- | -- | 51.75% | 54.39% | 20.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1743 | 2.1743 | 0.53% | -0.22% | -- | -- | 58.81% | 57.35% | 25.30% | -- | -- | | 2025-10-31 | 2.1628 | 2.1628 | 0.00% | -- | -- | -- | 53.16% | 56.52% | 30.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1795 | 2.1795 | 0.01% | -- | -- | -- | 51.44% | 57.73% | 32.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1792 | 2.1792 | 0.00% | -- | -- | 23.63% | 52.54% | 57.71% | 27.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0977 | 2.0977 | 0.00% | -0.29% | -1.31% | 20.01% | 48.61% | 51.81% | 21.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0350 | 2.0350 | -2.71% | -4.24% | -5.48% | -- | 56.71% | 47.27% | 16.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0917 | 2.0917 | -0.58% | -4.06% | -1.62% | -- | 61.36% | 51.38% | 20.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1039 | 2.1039 | 0.00% | -- | -0.09% | 23.34% | 60.71% | 52.26% | 21.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1125 | 2.1125 | -0.60% | -- | -- | -- | 63.37% | 52.88% | 25.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1252 | 2.1252 | -2.53% | -- | -- | -- | 56.31% | 53.80% | 33.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1803 | 2.1803 | 0.00% | -- | 7.83% | -- | 58.54% | 57.79% | 34.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1098 | 2.1098 | -0.74% | -0.77% | -- | 34.37% | -- | 52.68% | 27.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1256 | 2.1256 | 0.60% | 0.94% | -- | 36.82% | 62.01% | 53.83% | 26.89% | -- | -- | | 2025-09-19 | 2.1130 | 2.1130 | -0.53% | -- | 8.60% | -- | 60.27% | 52.92% | 26.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1243 | 2.1243 | -1.33% | -- | 9.36% | 33.89% | 63.11% | 53.73% | 25.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1530 | 2.1530 | 1.27% | -- | 13.39% | -- | 64.44% | 55.81% | 27.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1261 | 2.1261 | 0.96% | 5.15% | 11.97% | 34.16% | 62.38% | 53.86% | 25.90% | -- | -- | | 2025-09-15 | 2.1059 | 2.1059 | 0.00% | 2.28% | 10.91% | 34.62% | 60.84% | 52.40% | 22.36% | -- | -- | | 2025-09-09 | 2.0220 | 2.0220 | -1.79% | -- | 11.94% | -- | -- | 46.33% | 12.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0589 | 2.0589 | 0.26% | -- | 13.98% | -- | 56.18% | 49.00% | 14.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0535 | 2.0535 | 0.00% | -- | -- | 30.95% | 52.69% | 48.61% | 13.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0164 | 2.0164 | 0.00% | -- | -- | -- | 50.56% | 45.93% | 11.26% | -- | -- | | 2025-08-25 | 2.0195 | 2.0195 | 0.00% | 3.97% | 14.57% | 34.36% | -- | 46.15% | 7.38% | -- | -- | | 2025-08-20 | 1.9584 | 1.9584 | 0.65% | 4.08% | 13.12% | -- | 47.23% | 41.73% | 0.41% | -- | -- | | 2025-08-19 | 1.9457 | 1.9457 | 0.17% | 5.13% | 12.39% | 28.06% | 44.38% | 40.81% | -0.24% | -- | -- | | 2025-08-18 | 1.9424 | 1.9424 | 2.30% | 5.40% | 12.20% | 28.42% | -- | 40.57% | -2.37% | -- | -- | | 2025-08-15 | 1.8988 | 1.8988 | 0.00% | 5.12% | 11.31% | -- | 41.17% | 37.41% | -3.50% | -- | -- | | 2025-08-13 | 1.8816 | 1.8816 | 1.66% | 3.81% | -- | 23.41% | -- | 36.17% | -3.44% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8508 | 1.8508 | 0.43% | -- | -- | -- | 38.56% | 33.94% | -5.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8429 | 1.8429 | 2.03% | -- | -- | 23.22% | 37.60% | 33.37% | -6.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8063 | 1.8063 | -0.24% | -- | 7.48% | -- | 33.87% | 30.72% | -6.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8106 | 1.8106 | -0.11% | -- | 9.69% | 21.75% | -- | 31.03% | -5.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8126 | 1.8126 | 0.00% | 2.23% | -- | -- | 33.56% | 31.18% | -5.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7731 | 1.7731 | 0.00% | -- | 6.98% | 22.73% | -- | 28.32% | -7.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7627 | 1.7627 | 0.00% | 1.82% | 7.98% | 23.14% | -- | 27.57% | -8.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7480 | 1.7480 | 0.22% | 2.47% | 12.51% | -- | 24.47% | 26.50% | -10.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7442 | 1.7442 | 0.75% | -- | 12.27% | -- | 24.38% | 26.23% | -10.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7312 | 1.7312 | 0.00% | -- | 9.11% | 24.25% | 24.02% | 25.29% | -11.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7058 | 1.7058 | 0.00% | 1.50% | 9.05% | 20.42% | -- | 23.45% | -10.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6806 | 1.6806 | 1.81% | -- | -- | 27.74% | 24.21% | 21.62% | -14.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6507 | 1.6507 | 0.00% | -0.40% | -- | -- | -- | 19.46% | -16.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6442 | 1.6442 | 0.00% | 0.72% | -- | 7.70% | 16.93% | 18.99% | -15.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6574 | 1.6574 | 1.47% | 5.55% | -- | 8.52% | -- | 19.94% | -15.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6334 | 1.6334 | 0.52% | 5.14% | -- | 6.10% | -- | 18.21% | -16.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6250 | 1.6250 | -0.46% | -- | -- | -- | -- | 17.60% | -16.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6325 | 1.6325 | 0.00% | 2.89% | 8.62% | 6.47% | 16.67% | 18.14% | -16.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5702 | 1.5702 | 1.07% | -0.92% | 4.47% | -- | -- | 13.63% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5536 | 1.5536 | 0.00% | -0.68% | -- | -2.28% | -- | 12.43% | -17.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5866 | 1.5866 | 0.00% | -- | 4.90% | -1.24% | -- | 14.82% | -14.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5848 | 1.5848 | 1.31% | -- | 4.78% | -0.66% | -- | 14.69% | -13.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5643 | 1.5643 | 0.00% | -- | 2.60% | -- | -- | 13.21% | -13.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5660 | 1.5660 | 0.00% | -- | 4.71% | -0.53% | -- | 13.33% | -12.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5682 | 1.5682 | 1.08% | -- | 8.55% | -- | -- | 13.49% | -9.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5515 | 1.5515 | 0.00% | -- | 7.39% | 0.73% | -- | 12.28% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5030 | 1.5030 | -1.03% | -0.63% | 4.36% | -4.62% | -- | 8.77% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5186 | 1.5186 | 0.00% | -- | -- | -3.63% | -0.82% | 9.90% | -10.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5194 | 1.5194 | 0.46% | -- | 9.05% | -- | -- | 9.96% | -9.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5125 | 1.5125 | 0.00% | 1.13% | -- | -0.41% | -- | 9.46% | -8.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5247 | 1.5247 | 0.00% | -- | -- | -- | 0.98% | 10.34% | -8.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4956 | 1.4956 | 0.00% | 3.52% | 11.40% | 0.31% | -- | 8.24% | -6.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4871 | 1.4871 | 0.00% | 2.93% | -- | -0.26% | -3.99% | 7.62% | -6.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4447 | 1.4447 | 0.00% | 0.31% | -5.41% | -- | -4.62% | 4.55% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4172 | 1.4172 | -1.00% | -- | -7.21% | -- | -- | 2.56% | -8.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4315 | 1.4315 | 0.35% | 2.74% | -6.64% | -1.04% | -- | 3.60% | -5.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4265 | 1.4265 | -0.95% | -- | -7.54% | -1.38% | -- | 3.23% | -12.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4402 | 1.4402 | 0.00% | -- | -- | -- | -- | 4.23% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3933 | 1.3933 | 0.00% | -- | -13.27% | -- | -2.62% | 0.83% | -20.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4166 | 1.4166 | 0.00% | 7.68% | -11.20% | 2.24% | -- | 2.52% | -18.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3426 | 1.3426 | 2.05% | -12.05% | -14.64% | -1.21% | -- | -2.84% | -25.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3156 | 1.3156 | 0.00% | -- | -16.35% | -- | -- | -4.79% | -27.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5266 | 1.5266 | 0.00% | -- | -- | 10.48% | 0.70% | 10.48% | -18.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5152 | 1.5152 | -0.79% | -1.79% | -- | 6.52% | 1.87% | 9.65% | -19.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5273 | 1.5273 | -0.79% | -- | -- | 3.95% | -- | 10.53% | -17.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5395 | 1.5395 | 0.00% | -3.17% | -- | 4.78% | 6.38% | 11.41% | -18.06% | -- | -- | | 2025-03-25 | 1.5333 | 1.5333 | -0.62% | -4.56% | -- | 5.35% | -- | 10.96% | -18.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5428 | 1.5428 | 0.00% | -- | -- | -- | -- | 11.65% | -19.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5899 | 1.5899 | 0.00% | -- | 2.75% | 6.35% | -- | 15.06% | -16.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6065 | 1.6065 | 0.00% | 1.84% | -- | 9.20% | 4.18% | 16.26% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5953 | 1.5953 | 0.00% | 1.43% | 5.04% | -- | -- | 15.45% | -12.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5812 | 1.5812 | 0.23% | -- | 4.21% | -- | -- | 14.43% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5775 | 1.5775 | 0.20% | 2.42% | 5.43% | 4.19% | 5.46% | 14.16% | -16.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5744 | 1.5744 | 0.10% | 3.02% | -- | -- | 8.90% | 13.94% | -15.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5728 | 1.5728 | 0.00% | -- | 5.49% | 5.41% | 10.18% | 13.82% | -16.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5403 | 1.5403 | 0.79% | -- | -- | 5.54% | 5.31% | 11.47% | -20.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5283 | 1.5283 | 0.00% | -- | -- | 3.26% | 4.99% | 10.60% | -22.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5835 | 1.5835 | 0.00% | -- | 9.47% | 12.56% | -- | 14.60% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5758 | 1.5758 | 1.84% | 3.75% | 10.06% | 7.64% | -- | 14.04% | -20.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5474 | 1.5474 | 0.00% | -- | 8.70% | 5.47% | -- | 11.98% | -21.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5188 | 1.5188 | 0.00% | 1.86% | 8.52% | 2.37% | -- | 9.91% | -20.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5173 | 1.5173 | 1.40% | -- | -- | -0.35% | -- | 9.81% | -20.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4963 | 1.4963 | 0.00% | -- | -- | -2.52% | -- | 8.29% | -21.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4910 | 1.4910 | 0.00% | -- | 9.62% | 0.16% | -- | 7.90% | -25.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4465 | 1.4465 | 0.00% | -- | -- | 3.84% | 3.69% | 4.68% | -30.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4318 | 1.4318 | 0.58% | 2.30% | -4.23% | 2.10% | -0.44% | 3.62% | -30.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4235 | 1.4235 | 0.00% | 6.68% | -4.78% | 3.79% | -1.02% | 3.02% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3855 | 1.3855 | -1.01% | -- | -- | 5.84% | -6.97% | 0.27% | -34.70% | 开放申购 | 开放赎回 |
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