|
| 景顺长城核心招景A(010108)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 | 0.8603 | 0.8603 | 0.00% | 3.75% | -- | 1.43% | 33.59% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8558 | 0.8558 | 0.00% | -- | 4.69% | -- | 34.64% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8292 | 0.8292 | 0.00% | 3.87% | -- | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7983 | 0.7983 | 0.00% | -- | -- | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8024 | 0.8024 | 1.44% | -- | -- | -6.15% | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7910 | 0.7910 | 0.00% | -- | -4.18% | -6.20% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8175 | 0.8175 | 0.00% | -- | -- | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8112 | 0.8112 | 0.00% | -- | -1.92% | -1.80% | 24.51% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7981 | 0.7981 | 0.00% | -- | -- | -- | 23.37% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7946 | 0.7946 | 0.00% | -0.49% | -- | -1.99% | 23.89% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7769 | 0.7769 | 0.00% | -5.89% | -- | -- | 19.14% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8042 | 0.8042 | 0.71% | -- | -2.28% | 3.49% | 23.40% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7985 | 0.7985 | 0.00% | -- | -2.98% | 3.02% | 24.18% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8255 | 0.8255 | -1.63% | 0.71% | 0.19% | 7.84% | 27.23% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8392 | 0.8392 | 0.00% | -- | -- | 10.26% | 27.87% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8261 | 0.8261 | 0.78% | -0.12% | -3.31% | 10.92% | 24.85% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8197 | 0.8197 | 0.00% | -- | -- | 10.09% | 22.45% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8182 | 0.8182 | 0.95% | -- | -- | -- | 21.45% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8105 | 0.8105 | -2.01% | -1.64% | -- | -- | 21.86% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8271 | 0.8271 | 0.00% | -- | -- | 14.91% | 25.13% | -- | 25.47% | -- | -- | | 2025-10-28 | 0.8240 | 0.8240 | 0.00% | -- | -- | -- | 22.97% | -- | 29.52% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.8143 | 0.8143 | -0.62% | -3.58% | -3.78% | -- | 21.30% | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8194 | 0.8194 | 0.00% | -3.40% | -3.80% | 11.14% | 22.48% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8230 | 0.8230 | -2.55% | -3.68% | -3.74% | -- | 26.87% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8445 | 0.8445 | -0.44% | -4.03% | 0.14% | -- | 28.81% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8482 | 0.8482 | 2.95% | -- | -- | -- | 28.79% | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8239 | 0.8239 | 0.00% | -- | -- | -- | 21.22% | -- | 19.22% | -- | -- | | 2025-10-10 | 0.8544 | 0.8544 | -2.91% | -- | -- | 21.42% | 25.11% | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8800 | 0.8800 | 0.00% | -- | 5.54% | -- | 31.56% | -- | 30.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8570 | 0.8570 | 1.26% | 0.23% | -- | -- | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8463 | 0.8463 | -0.65% | 0.36% | -- | 23.08% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8518 | 0.8518 | 0.13% | -- | -- | 24.19% | 39.71% | -- | 22.68% | -- | -- | | 2025-09-19 | 0.8507 | 0.8507 | 0.70% | -- | 9.47% | -- | 40.57% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8448 | 0.8448 | -1.19% | -- | 8.99% | -- | 40.54% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8550 | 0.8550 | 1.39% | -- | 11.05% | -- | 44.21% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8433 | 0.8433 | 0.00% | 1.14% | 9.53% | 19.24% | 42.23% | -- | 20.61% | -- | -- | | 2025-09-09 | 0.8338 | 0.8338 | 0.63% | -- | 11.95% | 18.64% | 40.70% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8286 | 0.8286 | 0.11% | -- | 11.25% | -- | 37.19% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8277 | 0.8277 | 0.00% | -- | -- | 18.21% | 36.18% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8261 | 0.8261 | 0.00% | -- | 14.77% | -- | 33.39% | -- | 12.58% | -- | -- | | 2025-08-25 | 0.8107 | 0.8107 | 0.00% | 4.59% | 9.52% | -- | -- | -- | 5.64% | -- | -- | | 2025-08-20 | 0.7829 | 0.7829 | 0.75% | 2.86% | -- | 11.05% | -- | -- | 0.37% | -- | -- | | 2025-08-19 | 0.7771 | 0.7771 | 0.26% | 4.06% | -- | 11.03% | 26.23% | -- | -0.37% | -- | -- | | 2025-08-18 | 0.7751 | 0.7751 | 0.68% | 4.00% | -- | -- | -- | -- | -1.91% | -- | -- | | 2025-08-15 | 0.7699 | 0.7699 | 0.57% | 3.37% | -- | -- | -- | -- | -2.43% | -- | -- | | 2025-08-14 | 0.7655 | 0.7655 | 0.58% | 2.81% | -- | -- | 26.76% | -- | -1.68% | -- | -- | | 2025-08-13 | 0.7611 | 0.7611 | 1.91% | 2.27% | -- | 8.19% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7468 | 0.7468 | 0.20% | -- | -- | -- | 22.99% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7453 | 0.7453 | 0.07% | -- | -- | -- | 23.03% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7448 | 0.7448 | 0.03% | 3.47% | 5.05% | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7446 | 0.7446 | 0.05% | 2.76% | 5.62% | -- | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7442 | 0.7442 | 0.00% | 1.02% | -- | -- | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7198 | 0.7198 | -0.66% | -2.76% | -- | 5.33% | 15.72% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7246 | 0.7246 | -1.64% | -- | 2.94% | 6.03% | 16.35% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7367 | 0.7367 | 0.00% | -- | 4.66% | 7.80% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7402 | 0.7402 | 0.00% | -- | 5.23% | 8.20% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7373 | 0.7373 | 0.44% | -- | 7.49% | -- | 15.80% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7341 | 0.7341 | 0.00% | -- | 7.03% | -- | 14.74% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7037 | 0.7037 | 0.00% | -- | -0.07% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7090 | 0.7090 | 0.57% | -- | -- | -- | 9.46% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7050 | 0.7050 | 0.00% | 0.16% | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7055 | 0.7055 | 0.00% | 0.30% | 2.39% | -- | 7.46% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7039 | 0.7039 | 0.00% | 2.37% | 2.16% | -2.29% | -- | -- | -15.99% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7004 | 0.7004 | -0.43% | -- | -- | -- | 7.23% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7034 | 0.7034 | 0.00% | -- | -- | -2.07% | 7.26% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6876 | 0.6876 | 0.25% | -2.77% | -- | -- | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6859 | 0.6859 | 0.00% | -3.34% | -2.71% | -7.24% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7072 | 0.7072 | -0.34% | 0.63% | -- | -3.14% | 6.44% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7096 | 0.7096 | -0.52% | -- | 0.87% | -- | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7133 | 0.7133 | 0.00% | 1.87% | -- | -- | 6.45% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7042 | 0.7042 | 0.20% | -- | -- | -1.22% | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7028 | 0.7028 | 0.00% | 2.00% | -- | -2.09% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7002 | 0.7002 | -0.28% | -- | 2.46% | -- | 4.38% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7022 | 0.7022 | 0.00% | -- | 2.75% | 0.92% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6890 | 0.6890 | 0.00% | -- | 0.82% | -- | 1.76% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7111 | 0.7111 | -0.34% | -- | -- | -0.48% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7135 | 0.7135 | 1.21% | -- | -- | -0.14% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7050 | 0.7050 | 0.73% | 0.21% | 5.32% | 0.40% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6999 | 0.6999 | 0.00% | -- | 4.56% | -- | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7035 | 0.7035 | 0.00% | -- | -- | -- | 1.49% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6834 | 0.6834 | 0.00% | -0.58% | -5.14% | 2.91% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6813 | 0.6813 | -0.41% | -- | -5.43% | 2.59% | 3.37% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6841 | 0.6841 | -0.16% | 2.20% | -4.76% | 3.56% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6852 | 0.6852 | -0.32% | -- | -- | 3.72% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6874 | 0.6874 | 0.00% | 2.31% | -- | 5.25% | 7.52% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6694 | 0.6694 | 0.00% | -- | -10.16% | 1.92% | 1.55% | -- | -5.52% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6719 | 0.6719 | -1.22% | 4.98% | -7.97% | -- | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6802 | 0.6802 | 0.00% | -- | -6.83% | 5.62% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6400 | 0.6400 | 0.00% | -- | -10.84% | -0.71% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7153 | 0.7153 | -0.71% | -- | -- | -- | 12.38% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7204 | 0.7204 | -0.43% | -- | -- | 9.97% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7235 | 0.7235 | 0.00% | -2.15% | -- | 10.44% | 15.43% | -- | -1.60% | -- | -- | | 2025-03-25 | 0.7183 | 0.7183 | 0.00% | -3.60% | -- | 9.53% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7394 | 0.7394 | 0.00% | -- | 5.30% | 14.19% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7451 | 0.7451 | 0.00% | 4.15% | 6.43% | 13.69% | 16.02% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7301 | 0.7301 | 0.00% | 1.71% | 3.88% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7154 | 0.7154 | 0.35% | 2.82% | -- | 7.45% | 10.61% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7129 | 0.7129 | -0.68% | -- | 3.86% | -- | 10.54% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7178 | 0.7178 | 0.24% | -- | 4.85% | 9.97% | 12.63% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7161 | 0.7161 | 0.00% | -- | -- | 9.71% | 12.24% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6958 | 0.6958 | 0.00% | -- | 4.77% | 7.01% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7145 | 0.7145 | 1.75% | 1.66% | 7.56% | 9.57% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7022 | 0.7022 | 0.00% | -- | 6.23% | 7.53% | 14.79% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7001 | 0.7001 | 0.00% | -- | 6.59% | 8.88% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7028 | 0.7028 | 0.00% | 2.66% | 8.21% | 8.32% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6915 | 0.6915 | 0.00% | 3.22% | 8.30% | 6.29% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6864 | 0.6864 | 0.26% | 3.36% | 7.50% | 3.73% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6846 | 0.6846 | 0.00% | 3.09% | 5.66% | 2.27% | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6699 | 0.6699 | 0.87% | 0.87% | -- | -0.56% | 18.00% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6641 | 0.6641 | 0.53% | 0.47% | 1.37% | -0.45% | 12.71% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6606 | 0.6606 | 1.15% | 0.58% | 0.36% | -0.45% | 13.04% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6531 | 0.6531 | 0.00% | -- | -- | -2.71% | 13.27% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6643 | 0.6643 | 0.50% | 2.28% | 2.59% | -0.03% | 13.50% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6610 | 0.6610 | 0.64% | 4.00% | 2.08% | -0.47% | 12.93% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6568 | 0.6568 | 0.00% | 2.87% | -- | 1.25% | 12.49% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6440 | 0.6440 | -0.85% | -- | -- | -2.22% | 7.71% | -- | -23.19% | 开放申购 | 开放赎回 |
|