|
| 景顺长城泰保三个月定开(010348)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 | | 2025-10-28 | 0.8729 | 0.8729 | -0.18% | -- | -- | -- | 6.50% | 9.72% | 23.96% | -- | -- | | 2025-10-27 | 0.8745 | 0.8745 | 0.00% | -- | -- | 1.77% | 7.38% | 9.92% | 21.32% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.8739 | 0.8739 | 0.40% | -0.16% | 1.06% | -- | 6.79% | 9.84% | 15.93% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.8704 | 0.8704 | 0.00% | -0.63% | 0.42% | 0.88% | 6.78% | 9.40% | 15.47% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.8665 | 0.8665 | -1.01% | -1.25% | -1.46% | -- | 10.55% | 8.91% | 10.73% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.8753 | 0.8753 | -0.07% | -- | -0.23% | -- | 10.00% | 10.02% | 11.72% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.8759 | 0.8759 | 0.49% | -- | -- | -- | 10.18% | 10.09% | 11.79% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.8716 | 0.8716 | 0.25% | -- | -- | -- | 6.58% | 9.55% | 11.24% | -- | -- | | 2025-10-13 | 0.8694 | 0.8694 | -0.92% | -- | -- | -- | 8.03% | 9.28% | 14.09% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 0.8775 | 0.8775 | 0.00% | -- | -- | -- | 6.73% | 10.29% | 14.95% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.8691 | 0.8691 | 0.51% | -1.16% | -- | -- | -- | 9.24% | 12.26% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.8647 | 0.8647 | -0.24% | -1.44% | -- | 5.22% | -- | 8.69% | 11.69% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.8668 | 0.8668 | -0.63% | -- | -- | 5.41% | 24.95% | 8.95% | 11.57% | -- | -- | | 2025-09-19 | 0.8723 | 0.8723 | 0.32% | -- | 0.35% | -- | 25.71% | 9.64% | 9.70% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.8695 | 0.8695 | -1.11% | -- | -0.46% | 5.23% | 26.36% | 9.29% | 9.26% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.8793 | 0.8793 | 0.23% | -- | 2.90% | -- | 28.78% | 10.52% | 10.49% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.8773 | 0.8773 | 0.00% | -1.35% | 2.67% | 6.38% | 28.49% | 10.27% | 10.24% | -- | -- | | 2025-09-09 | 0.8893 | 0.8893 | -0.30% | -- | 5.54% | 7.56% | 28.38% | 11.78% | 8.42% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.8920 | 0.8920 | 1.03% | -- | 5.86% | -- | 27.07% | 12.12% | 10.30% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.8829 | 0.8829 | 0.00% | -- | -- | -- | 24.55% | 10.97% | 9.20% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.8713 | 0.8713 | 0.00% | -- | -- | -- | 22.44% | 9.51% | 7.12% | -- | -- | | 2025-08-25 | 0.8873 | 0.8873 | 0.00% | 1.58% | 3.26% | -- | -- | 11.53% | 8.33% | -- | -- | | 2025-08-20 | 0.8775 | 0.8775 | 0.94% | 3.53% | -- | 5.80% | -- | 10.29% | 6.92% | -- | -- | | 2025-08-19 | 0.8693 | 0.8693 | -0.48% | 2.13% | -- | 5.79% | 21.01% | 9.26% | 5.92% | -- | -- | | 2025-08-18 | 0.8735 | 0.8735 | 2.22% | 2.06% | -- | 6.15% | 21.71% | 9.79% | 6.24% | -- | -- | | 2025-08-15 | 0.8545 | 0.8545 | 0.00% | 1.41% | -- | -- | -- | 7.40% | 3.18% | -- | -- | | 2025-08-13 | 0.8476 | 0.8476 | -0.42% | 0.13% | -- | 2.86% | -- | 6.54% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.8512 | 0.8512 | -0.55% | -- | -- | -- | 17.83% | 6.99% | 1.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8559 | 0.8559 | 1.58% | 1.97% | -- | 5.02% | 18.68% | 7.58% | 2.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8426 | 0.8426 | 0.00% | -- | -0.50% | -- | -- | 5.91% | 2.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8465 | 0.8465 | 0.00% | -1.36% | -- | -- | -- | 6.40% | 2.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8394 | 0.8394 | 0.00% | -- | -- | 5.25% | -- | 5.51% | 3.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8582 | 0.8582 | 0.00% | -- | 2.89% | 7.61% | -- | 7.87% | 3.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8593 | 0.8593 | 0.00% | -- | 3.02% | 7.60% | -- | 8.01% | 2.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8628 | 0.8628 | 0.92% | -- | 4.93% | -- | -- | 8.45% | 2.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8549 | 0.8549 | 0.00% | -- | 3.96% | -- | 11.30% | 7.45% | 1.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8468 | 0.8468 | 0.13% | 1.07% | -- | 10.07% | 12.68% | 6.44% | -3.29% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8457 | 0.8457 | 0.00% | 1.39% | -- | -- | -- | 6.30% | -3.39% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8435 | 0.8435 | 0.68% | 1.13% | 2.65% | -- | 10.26% | 6.02% | -5.09% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8378 | 0.8378 | 0.44% | -- | 1.96% | -- | -- | 5.30% | -5.73% | -- | -- | | 2025-06-30 | 0.8341 | 0.8341 | 0.18% | 1.50% | 1.51% | 1.10% | -- | 4.84% | -6.90% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8326 | 0.8326 | -0.22% | 1.25% | -- | 0.40% | -- | 4.65% | -5.24% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8344 | 0.8344 | 0.04% | -- | -- | -- | 8.01% | 4.88% | -3.25% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8341 | 0.8341 | 0.00% | 0.94% | -- | -0.61% | 8.23% | 4.84% | -3.28% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8218 | 0.8218 | -0.06% | -0.35% | -- | -- | -- | 3.29% | -3.47% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.8223 | 0.8223 | 0.00% | -0.50% | -0.86% | -1.77% | -- | 3.36% | -3.42% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8263 | 0.8263 | 0.00% | -0.59% | 0.41% | -1.36% | -- | 3.86% | -2.13% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8247 | 0.8247 | -0.21% | -0.25% | 0.22% | -0.45% | -- | 3.66% | -1.20% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.8264 | 0.8264 | -0.91% | -- | 0.29% | -- | -- | 3.87% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.8340 | 0.8340 | 0.34% | -- | -- | -- | 5.36% | 4.83% | -0.79% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8312 | 0.8312 | 0.43% | 0.35% | 1.99% | 1.76% | -- | 4.47% | -1.12% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8276 | 0.8276 | 0.10% | -- | 1.55% | 1.81% | -- | 4.02% | -1.55% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8268 | 0.8268 | 0.00% | 0.62% | 1.45% | 1.80% | -- | 3.92% | -0.39% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8283 | 0.8283 | 0.00% | 0.79% | 3.86% | 3.18% | -- | 4.11% | 2.35% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8217 | 0.8217 | 0.00% | -- | 3.03% | -- | 1.82% | 3.28% | 2.94% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8218 | 0.8218 | 0.00% | -1.58% | 2.76% | -- | 0.87% | 3.29% | 4.05% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8333 | 0.8333 | -0.20% | -- | -- | 4.54% | 0.49% | 4.74% | 3.16% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8350 | 0.8350 | 0.68% | -- | -- | 4.75% | -- | 4.95% | 3.37% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8294 | 0.8294 | 0.94% | 0.66% | -- | 3.91% | -- | 4.25% | 2.67% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8217 | 0.8217 | -0.15% | -- | -- | -- | -- | 3.28% | 3.87% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8229 | 0.8229 | 0.00% | 0.97% | 3.91% | 1.96% | -- | 3.43% | 3.89% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8240 | 0.8240 | 0.00% | -- | -- | -- | -1.06% | 3.57% | 3.12% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8150 | 0.8150 | 0.00% | 2.19% | 6.02% | 1.86% | -- | 2.44% | 4.82% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7975 | 0.7975 | 0.00% | 0.03% | -3.33% | -0.82% | -- | 0.24% | -1.86% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7997 | 0.7997 | 0.14% | -- | -3.07% | -0.55% | -1.00% | 0.52% | -0.09% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.7986 | 0.7986 | 0.03% | -- | -4.84% | 0.43% | -- | 0.38% | 4.38% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7984 | 0.7984 | 0.14% | -- | -4.47% | 0.40% | -- | 0.35% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.7973 | 0.7973 | 0.00% | 0.68% | -- | -- | 0.48% | 0.21% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7919 | 0.7919 | -0.18% | 3.02% | -4.41% | -- | -- | -0.47% | -5.05% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7933 | 0.7933 | 0.52% | 3.12% | -4.24% | 0.54% | -- | -0.29% | -4.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7892 | 0.7892 | 0.00% | -- | -4.73% | -0.65% | -- | -0.80% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7687 | 0.7687 | -0.08% | -- | -5.36% | -3.21% | -- | -3.38% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7693 | 0.7693 | 0.00% | -- | -5.28% | -- | -2.48% | -3.31% | -7.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8192 | 0.8192 | -0.70% | -1.99% | -- | 1.37% | 4.53% | 2.97% | -1.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8250 | 0.8250 | -0.52% | -- | -- | 2.07% | -- | 3.70% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8293 | 0.8293 | 0.00% | -0.93% | -- | 2.60% | 7.55% | 4.24% | 0.59% | -- | -- | | 2025-03-25 | 0.8392 | 0.8392 | 0.41% | 0.18% | -- | 3.48% | -- | 5.48% | 1.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8358 | 0.8358 | 0.00% | -- | -- | -- | -- | 5.05% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8371 | 0.8371 | 0.00% | -- | 4.87% | 5.08% | -- | 5.22% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8377 | 0.8377 | 0.00% | 2.56% | 5.08% | -- | 7.08% | 5.29% | -0.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8284 | 0.8284 | 0.00% | 1.99% | 2.64% | -- | -- | 4.12% | 0.56% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8168 | 0.8168 | 0.48% | 1.74% | -- | 0.13% | 5.82% | 2.66% | -4.46% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.8129 | 0.8129 | 0.09% | 1.69% | 1.70% | -- | 6.03% | 2.17% | -4.78% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8122 | 0.8122 | 0.42% | -- | 1.51% | 1.08% | 5.96% | 2.09% | -5.27% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8088 | 0.8088 | 0.00% | -- | -- | 0.66% | 5.68% | 1.66% | -8.60% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8028 | 0.8028 | 0.43% | -- | -0.16% | 0.46% | -- | 0.90% | -9.28% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7994 | 0.7994 | 0.00% | -- | -0.58% | -0.12% | 5.34% | 0.48% | -10.61% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7971 | 0.7971 | -0.14% | -1.24% | -0.57% | -1.64% | -- | 0.19% | -13.65% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7982 | 0.7982 | 0.00% | -- | -- | -1.47% | 7.60% | 0.33% | -14.05% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7972 | 0.7972 | 0.00% | -- | -- | -0.11% | -- | 0.20% | -14.16% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8071 | 0.8071 | 0.00% | 0.87% | 1.60% | -0.68% | -- | 1.45% | -10.97% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.8022 | 0.8022 | 0.00% | 1.24% | 2.28% | -1.64% | -- | 0.83% | -12.35% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7993 | 0.7993 | -0.10% | -0.60% | 1.91% | -3.28% | -- | 0.47% | -13.20% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.8001 | 0.8001 | 0.00% | -0.50% | 0.81% | -4.19% | -- | 0.57% | -13.91% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7924 | 0.7924 | -1.46% | -1.46% | -- | -3.81% | -- | -0.40% | -13.95% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.8041 | 0.8041 | 1.12% | -- | -0.52% | -1.26% | 12.02% | 1.07% | -13.43% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.7952 | 0.7952 | 0.00% | -- | -- | -1.92% | 11.72% | -0.05% | -17.05% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.8017 | 0.8017 | 0.00% | 0.92% | 0.64% | -0.06% | 11.80% | 0.77% | -16.25% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7890 | 0.7890 | -0.68% | -- | -- | -0.75% | 9.14% | -0.83% | -16.37% | 暂停申购 | 暂停赎回 |
|