|
| 景顺长城价值稳进三年定开(008850)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 | 1.8081 | 1.8081 | 0.00% | -- | 3.09% | -- | 16.97% | -- | 51.51% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.8059 | 1.8059 | 0.00% | -- | 3.37% | 3.32% | 17.32% | -- | 51.32% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7570 | 1.7570 | 0.00% | -0.56% | -- | -0.57% | 12.02% | -- | 52.54% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7669 | 1.7669 | 0.00% | 0.57% | -- | 0.87% | -- | -- | 56.57% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.7568 | 1.7568 | 0.81% | -- | -4.87% | -1.76% | -- | -- | 52.92% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.7426 | 1.7426 | -0.64% | -- | -5.81% | -1.83% | -- | -- | 51.69% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.7539 | 1.7539 | 0.39% | -- | -5.19% | -- | -- | -- | 53.10% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.7470 | 1.7470 | 0.00% | -1.46% | -- | -- | -- | -- | 51.18% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.7729 | 1.7729 | 0.00% | -- | -- | -0.26% | 14.12% | -- | 50.67% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.7821 | 1.7821 | 0.00% | -- | -0.47% | 1.83% | 15.04% | -- | 53.70% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.7803 | 1.7803 | 0.00% | -- | -- | -- | 14.76% | -- | 55.06% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.7845 | 1.7845 | 0.00% | -2.20% | -- | -0.49% | 16.14% | -- | 55.43% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.7755 | 1.7755 | 0.00% | -4.03% | -- | -- | 13.84% | -- | 58.20% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.8124 | 1.8124 | -0.67% | -- | 4.10% | 3.87% | 16.34% | -- | 60.32% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.8247 | 1.8247 | -1.20% | -- | 4.81% | 4.96% | 17.88% | -- | 61.41% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.8468 | 1.8468 | -0.17% | -- | 6.08% | 6.36% | 18.61% | -- | 63.59% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.8500 | 1.8500 | -0.47% | 2.58% | -- | 7.63% | 18.53% | -- | 66.11% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.8587 | 1.8587 | 0.00% | -- | 6.34% | 8.07% | 18.26% | -- | 66.71% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.8035 | 1.8035 | 0.00% | 1.41% | 2.07% | -- | 13.04% | -- | 63.46% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.7780 | 1.7780 | -0.70% | 1.02% | 0.62% | 6.17% | 11.86% | -- | 63.19% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.7905 | 1.7905 | 0.67% | -- | 1.33% | 7.33% | 13.28% | -- | 66.88% | -- | -- | | 2025-10-31 | 1.7785 | 1.7785 | 0.00% | -- | 0.65% | -- | 13.43% | -- | 69.56% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.7601 | 1.7601 | 0.00% | -- | -- | -- | 10.66% | -- | 64.08% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.7410 | 1.7410 | -1.39% | -1.23% | -2.64% | -- | 10.27% | -- | 55.54% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.7656 | 1.7656 | 0.00% | -0.34% | -0.53% | -- | 10.90% | -- | 56.86% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.7479 | 1.7479 | -0.83% | -1.08% | -- | -- | 8.82% | -- | 57.53% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.7626 | 1.7626 | -0.51% | -0.25% | -- | -- | 9.11% | -- | 60.18% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.7716 | 1.7716 | 0.26% | 0.26% | -1.23% | -- | 10.97% | -- | 61.75% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.7670 | 1.7670 | 0.00% | 1.73% | -- | 9.62% | 7.67% | -- | 61.33% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.7516 | 1.7516 | 0.84% | -2.05% | -- | -- | 14.54% | -- | 55.86% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.7370 | 1.7370 | -0.84% | -2.14% | -- | 9.93% | -- | -- | 54.56% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.7518 | 1.7518 | -0.97% | -- | -- | 10.66% | 17.26% | -- | 56.13% | -- | -- | | 2025-09-19 | 1.7690 | 1.7690 | 0.53% | -- | 1.39% | -- | 18.75% | -- | 57.75% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.7596 | 1.7596 | -1.60% | -- | 1.22% | 10.15% | 19.11% | -- | 56.06% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.7883 | 1.7883 | 0.75% | -- | 2.99% | -- | 21.83% | -- | 58.61% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.7750 | 1.7750 | 0.00% | -1.04% | 2.22% | 11.06% | 20.92% | -- | 57.43% | -- | -- | | 2025-09-09 | 1.7937 | 1.7937 | -0.16% | -- | 5.79% | 12.69% | -- | -- | 55.78% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.7966 | 1.7966 | 1.07% | -- | 5.96% | -- | 21.02% | -- | 57.46% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.7775 | 1.7775 | 0.00% | -- | 5.39% | 12.11% | 19.30% | -- | 55.54% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.7500 | 1.7500 | 0.00% | -- | 4.90% | -- | 16.33% | -- | 53.25% | -- | -- | | 2025-08-25 | 1.7932 | 1.7932 | 0.00% | 3.15% | -- | -- | -- | -- | 56.53% | -- | -- | | 2025-08-20 | 1.7573 | 1.7573 | 0.72% | 2.17% | -- | -- | -- | -- | 58.46% | -- | -- | | 2025-08-19 | 1.7448 | 1.7448 | 0.37% | -- | -- | 10.44% | 14.69% | -- | 57.33% | -- | -- | | 2025-08-18 | 1.7384 | 1.7384 | 0.12% | 1.86% | -- | -- | -- | -- | 57.86% | -- | -- | | 2025-08-15 | 1.7364 | 1.7364 | 1.02% | 2.41% | 5.49% | -- | -- | -- | 57.14% | -- | -- | | 2025-08-14 | 1.7188 | 1.7188 | -0.06% | -- | -- | 8.01% | 13.58% | -- | 55.13% | -- | -- | | 2025-08-13 | 1.7199 | 1.7199 | 0.00% | 1.69% | -- | 8.45% | -- | -- | 55.23% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.7067 | 1.7067 | 0.66% | 1.91% | -- | 8.76% | 12.82% | -- | 55.01% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.6955 | 1.6955 | 0.00% | 1.64% | 3.54% | -- | -- | -- | 54.81% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.6913 | 1.6913 | 0.28% | -1.06% | -- | 7.96% | -- | -- | 55.44% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.6866 | 1.6866 | 0.71% | -- | -- | 9.04% | 11.50% | -- | 55.00% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.6747 | 1.6747 | 0.39% | -- | -- | 8.27% | -- | -- | 54.58% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.6682 | 1.6682 | 0.00% | -- | 3.33% | 7.85% | 8.43% | -- | 52.70% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.7095 | 1.7095 | 0.00% | -- | 6.05% | 10.52% | 12.94% | -- | 56.75% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.6984 | 1.6984 | 1.02% | 3.18% | 7.29% | -- | 8.58% | -- | 54.44% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.6812 | 1.6812 | 0.00% | -- | 6.20% | -- | 6.93% | -- | 52.82% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6461 | 1.6461 | 0.00% | 0.53% | 2.81% | 7.18% | -- | -- | 50.65% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.6375 | 1.6375 | 0.65% | 1.43% | -- | 10.16% | 2.39% | -- | 47.96% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.6269 | 1.6269 | 0.00% | 0.93% | -- | -- | -- | -- | 47.59% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.6283 | 1.6283 | 0.86% | 1.52% | -- | -- | 2.10% | -- | 48.00% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.6144 | 1.6144 | 0.16% | -- | -- | -- | 1.13% | -- | 46.74% | -- | -- | | 2025-06-30 | 1.6119 | 1.6119 | 0.00% | 2.01% | -- | 0.00% | -- | -- | 46.72% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.6026 | 1.6026 | -0.08% | -- | -- | -- | 1.26% | -- | 47.05% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.6039 | 1.6039 | 0.00% | 0.41% | -- | -1.35% | 1.23% | -- | 47.17% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.5801 | 1.5801 | -0.18% | -1.13% | -- | -- | -- | -- | 45.52% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.5830 | 1.5830 | 0.00% | -1.13% | -- | -2.25% | -- | -- | 45.34% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.5974 | 1.5974 | 0.00% | -- | -- | -1.75% | 0.81% | -- | 45.95% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.5982 | 1.5982 | -0.18% | 0.41% | -- | -0.49% | -- | -- | 46.66% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.6011 | 1.6011 | 0.00% | -- | 0.96% | -- | -- | -- | 46.05% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5954 | 1.5954 | 0.23% | -- | 1.67% | 0.18% | -1.15% | -- | 44.03% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.5917 | 1.5917 | 0.00% | -- | 1.43% | -0.05% | -1.38% | -- | 44.90% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5855 | 1.5855 | 0.00% | -- | 2.50% | -- | -0.45% | -- | 45.94% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.5854 | 1.5854 | 0.00% | -- | 2.73% | -- | -1.26% | -- | 46.23% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.5798 | 1.5798 | 0.00% | -0.70% | -- | -- | -- | -- | 47.81% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.5914 | 1.5914 | 0.35% | -- | 3.78% | 0.57% | -1.15% | -- | 49.25% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.5859 | 1.5859 | -0.32% | 1.23% | -- | -- | -1.41% | -- | 48.73% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.5910 | 1.5910 | 1.39% | 2.86% | -- | 1.18% | -- | -- | 51.16% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.5692 | 1.5692 | 0.00% | 1.45% | 5.49% | -0.07% | -- | -- | 49.29% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.5666 | 1.5666 | 1.28% | -- | -0.42% | -- | -- | -- | 50.01% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.5468 | 1.5468 | 0.00% | 0.28% | -4.04% | -- | -1.40% | -- | 45.64% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.5432 | 1.5432 | 0.10% | -- | -4.26% | -- | -0.91% | -- | 48.23% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.5416 | 1.5416 | 0.06% | -- | -5.18% | -0.73% | -- | -- | 50.52% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.5407 | 1.5407 | -0.12% | -- | -5.25% | -0.79% | 0.03% | -- | 46.07% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.5425 | 1.5425 | 0.00% | 1.23% | -- | -0.28% | 1.25% | -- | 46.24% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5238 | 1.5238 | -0.78% | 2.44% | -5.12% | -2.16% | -- | -- | 40.61% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5358 | 1.5358 | 0.15% | 3.32% | -4.37% | -0.65% | -- | -- | 41.72% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.5335 | 1.5335 | 0.00% | -- | -4.51% | -1.34% | -- | -- | 40.86% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.5128 | 1.5128 | 1.70% | -3.84% | -5.01% | -2.24% | -1.39% | -- | 37.97% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.4875 | 1.4875 | 0.07% | -- | -6.59% | -4.46% | -- | -- | 35.66% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4865 | 1.4865 | 0.00% | -- | -6.66% | -- | -- | -- | 35.57% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.5732 | 1.5732 | 0.00% | -- | 1.41% | -- | -- | -- | 43.84% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.6081 | 1.6081 | -0.24% | -1.10% | -- | 2.52% | 7.80% | -- | 48.83% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.6119 | 1.6119 | 0.00% | -- | -- | 2.92% | -- | -- | 49.78% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.6258 | 1.6258 | -0.01% | 0.00% | -- | -- | -- | -- | 51.46% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | -- | -- | 49.60% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.6195 | 1.6195 | 0.00% | -- | -- | -- | -- | -- | 50.64% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.6258 | 1.6258 | 0.00% | 2.16% | -- | 4.21% | 10.25% | -- | 51.22% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.6060 | 1.6060 | 0.00% | 0.85% | 1.49% | -- | -- | -- | 51.98% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.5914 | 1.5914 | -0.08% | 1.97% | 0.94% | 0.77% | 7.82% | -- | 47.32% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.5926 | 1.5926 | 0.01% | 2.66% | 1.19% | -- | 6.74% | -- | 47.60% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.5925 | 1.5925 | 0.00% | -- | 1.41% | 1.68% | 8.16% | -- | 45.75% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.5606 | 1.5606 | 0.59% | -- | -- | 0.38% | -- | -- | 41.41% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.5514 | 1.5514 | 0.00% | -- | -- | 0.15% | 9.47% | -- | 39.36% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.5824 | 1.5824 | 0.00% | 0.77% | 1.81% | 1.38% | 16.54% | -- | 41.26% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.5724 | 1.5724 | -0.27% | -- | 1.61% | 0.30% | 15.80% | -- | 39.25% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.5766 | 1.5766 | 0.17% | -- | 1.88% | 0.02% | 16.11% | -- | 39.62% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.5739 | 1.5739 | 0.23% | -- | 1.71% | -0.90% | 15.92% | -- | 38.55% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.5703 | 1.5703 | 0.00% | -- | 1.01% | -1.57% | 15.45% | -- | 41.06% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.5529 | 1.5529 | 0.39% | -0.70% | -- | -2.60% | -- | -- | 39.02% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.5468 | 1.5468 | 0.00% | -0.69% | -- | -3.42% | 19.80% | -- | 38.56% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.5665 | 1.5665 | 0.17% | 1.77% | -- | -2.04% | 19.12% | -- | 40.28% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.5639 | 1.5639 | 0.41% | 1.06% | -- | -0.95% | 18.44% | -- | 39.20% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.5575 | 1.5575 | 0.76% | 0.03% | -- | -2.17% | 15.71% | -- | 38.74% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.5458 | 1.5458 | -0.55% | -- | -- | -2.75% | 14.71% | -- | 37.70% | 暂停申购 | 暂停赎回 |
|