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| 景顺长城成长龙头一年持有A(011058)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 | 1.1005 | 1.1005 | 0.00% | -- | -- | -0.64% | 41.38% | -- | 6.94% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1078 | 1.1078 | 0.00% | -- | 7.28% | 0.29% | 45.08% | -- | 7.65% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0356 | 1.0356 | -0.16% | -- | -- | -8.92% | 29.87% | -- | 5.05% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0373 | 1.0373 | 0.00% | -- | -- | -8.77% | -- | -- | 5.22% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | -- | -- | 3.91% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0145 | 1.0145 | 0.00% | -- | -4.36% | -6.42% | -- | -- | -1.65% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | -- | -- | -2.20% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0248 | 1.0248 | 0.00% | -- | -5.16% | -4.22% | 25.36% | -- | -2.16% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0227 | 1.0227 | 0.00% | -- | -- | -- | 26.78% | -- | 0.03% | 限大额 | 开放赎回 | | 2025-11-25 | 1.0210 | 1.0210 | 0.00% | -1.09% | -- | -5.20% | 27.67% | -- | -0.14% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0043 | 1.0043 | 0.00% | -5.33% | -- | -- | 22.21% | -- | -5.51% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0302 | 1.0302 | -0.20% | -- | -3.06% | 0.56% | 25.56% | -- | -3.11% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0323 | 1.0323 | 0.00% | -- | -2.86% | 0.35% | 28.59% | -- | -2.92% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0608 | 1.0608 | -1.04% | -0.33% | -- | -- | 26.03% | -- | 1.49% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0720 | 1.0720 | 0.00% | -- | -2.95% | 6.85% | 23.40% | -- | 2.00% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0674 | 1.0674 | 0.29% | -1.21% | -4.28% | 8.93% | 26.26% | -- | 3.63% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0643 | 1.0643 | 0.00% | -- | -6.39% | 7.97% | 27.37% | -- | -1.29% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0636 | 1.0636 | 0.18% | -- | -6.46% | 9.05% | 29.17% | -- | -2.10% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0617 | 1.0617 | -1.74% | -1.71% | -6.62% | -- | 32.30% | -- | -2.27% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0805 | 1.0805 | 0.00% | -- | -4.97% | 13.06% | 36.86% | -- | 1.37% | -- | -- | | 2025-10-28 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | 34.19% | -- | 8.23% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0725 | 1.0725 | 0.00% | -2.36% | -1.34% | -- | 35.59% | -- | 3.06% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0725 | 1.0725 | 0.00% | -3.17% | -1.84% | 12.59% | 35.09% | -- | 3.06% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0627 | 1.0627 | -3.25% | -4.70% | -3.37% | -- | 43.39% | -- | 2.40% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0984 | 1.0984 | -0.83% | -3.93% | 1.32% | -- | 47.93% | -- | 7.59% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1076 | 1.1076 | 0.00% | -2.59% | 2.60% | -- | 46.88% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1046 | 1.1046 | -0.94% | -2.85% | -- | -- | 45.98% | -- | 10.93% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1151 | 1.1151 | -2.47% | -1.93% | -- | -- | 40.64% | -- | 13.32% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1433 | 1.1433 | 0.55% | 0.55% | 5.85% | -- | 40.89% | -- | 11.51% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1370 | 1.1370 | 0.00% | 4.59% | -- | 23.78% | 16.03% | -- | 10.90% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1150 | 1.1150 | 2.57% | 1.38% | -- | -- | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0871 | 1.0871 | -0.50% | 0.28% | -- | 23.25% | -- | -- | 3.16% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0926 | 1.0926 | -0.16% | 1.21% | -- | 24.41% | 43.99% | -- | 1.60% | -- | -- | | 2025-09-19 | 1.0943 | 1.0943 | 1.00% | -- | 6.81% | -- | 42.65% | -- | 0.94% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0835 | 1.0835 | -1.48% | -- | 5.33% | 22.50% | 42.12% | -- | -1.53% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0998 | 1.0998 | 1.45% | -- | 9.38% | 24.19% | 44.79% | -- | -0.05% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0841 | 1.0841 | 0.43% | 0.37% | 7.82% | 21.84% | 42.73% | -- | -1.47% | -- | -- | | 2025-09-15 | 1.0795 | 1.0795 | 0.00% | -1.11% | 7.36% | 21.91% | 42.12% | -- | -3.07% | -- | -- | | 2025-09-09 | 1.0801 | 1.0801 | -1.05% | -- | 10.23% | 19.47% | 39.04% | -- | -6.66% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0916 | 1.0916 | 1.19% | -- | 11.40% | -- | 39.80% | -- | -5.14% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0788 | 1.0788 | 0.00% | -- | 10.61% | 19.16% | 35.47% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0700 | 1.0700 | 0.00% | -- | 11.96% | -- | 35.74% | -- | -- | -- | -- | | 2025-08-25 | 1.0770 | 1.0770 | 0.00% | 4.70% | 11.97% | 20.60% | -- | -- | -- | -- | -- | | 2025-08-20 | 1.0335 | 1.0335 | 0.88% | 3.01% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0245 | 1.0245 | -0.41% | 3.54% | -- | 14.39% | 29.72% | -- | -- | -- | -- | | 2025-08-18 | 1.0287 | 1.0287 | 2.31% | 3.81% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0055 | 1.0055 | 0.00% | 2.61% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.0033 | 1.0033 | 1.39% | 1.65% | -- | 10.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-12 | 0.9895 | 0.9895 | -0.14% | 1.46% | -- | 8.56% | 22.97% | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 0.9909 | 0.9909 | 1.12% | -- | -- | -- | 22.70% | -- | -- | 限大额 | 开放赎回 | | 2025-08-08 | 0.9799 | 0.9799 | -0.59% | 2.53% | 5.62% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 0.9857 | 0.9857 | -0.13% | -- | 7.40% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 0.9870 | 0.9870 | 1.20% | 2.29% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 0.9753 | 0.9753 | 0.00% | -- | -- | 9.34% | 22.99% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 0.9557 | 0.9557 | 0.00% | -0.64% | 3.94% | 7.14% | 14.89% | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 0.9649 | 0.9649 | 0.00% | -- | 5.04% | 8.17% | 20.32% | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.9619 | 0.9619 | 0.00% | -- | 6.12% | 9.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-22 | 0.9526 | 0.9526 | 1.16% | -- | 8.47% | -- | 11.33% | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 0.9417 | 0.9417 | 0.00% | -- | 7.23% | -- | 10.09% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 0.9278 | 0.9278 | 1.09% | 0.90% | -- | 10.80% | 15.05% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 0.9178 | 0.9178 | 0.00% | -0.09% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 0.9167 | 0.9167 | -0.30% | 1.14% | -- | -- | 10.80% | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 0.9195 | 0.9195 | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9186 | 0.9186 | 0.00% | 4.15% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9018 | 0.9018 | -0.51% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 0.9064 | 0.9064 | 0.00% | 2.48% | 1.50% | -1.95% | 6.16% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.8820 | 0.8820 | 0.43% | -0.88% | -1.23% | -- | -0.82% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.8782 | 0.8782 | 0.00% | -0.82% | -- | -7.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.8845 | 0.8845 | -0.12% | -- | -- | -7.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.8856 | 0.8856 | -0.47% | -0.71% | -- | -- | -1.62% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 0.8898 | 0.8898 | 0.49% | -1.58% | -- | -5.97% | -0.13% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.8855 | 0.8855 | -1.07% | -- | -2.83% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 0.8951 | 0.8951 | 0.00% | -1.13% | -1.80% | -4.49% | 0.43% | -- | -- | 限大额 | 开放赎回 | | 2025-06-10 | 0.8919 | 0.8919 | -1.35% | -- | -- | -6.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.9041 | 0.9041 | 0.00% | -- | -- | -4.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.9053 | 0.9053 | 1.06% | -- | 1.49% | -- | 2.91% | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.8958 | 0.8958 | 0.00% | 1.24% | 0.43% | -3.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 0.8848 | 0.8848 | 0.00% | -1.91% | 0.69% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.8930 | 0.8930 | -0.33% | -- | 0.73% | -3.44% | 0.08% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.8960 | 0.8960 | -0.67% | -- | -- | -3.11% | -0.78% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.9020 | 0.9020 | 0.00% | -- | -- | -2.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.8956 | 0.8956 | 0.00% | -1.74% | 3.24% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.9113 | 0.9113 | -0.02% | -- | -- | -- | 2.57% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 0.9115 | 0.9115 | 0.00% | 2.19% | -- | 6.35% | 1.72% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.8920 | 0.8920 | 0.00% | 0.62% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.8787 | 0.8787 | -0.34% | -- | -- | -- | 2.62% | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.8817 | 0.8817 | 0.39% | 1.64% | -4.62% | 9.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 0.8783 | 0.8783 | -0.92% | -- | -- | 8.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.8865 | 0.8865 | 0.00% | 2.49% | -- | -- | 8.26% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 0.8675 | 0.8675 | 0.00% | -- | -9.49% | -- | 5.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8650 | 0.8650 | -1.68% | 1.34% | -8.59% | 10.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.8798 | 0.8798 | -0.54% | 5.06% | -7.03% | 13.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.8846 | 0.8846 | 0.00% | -- | -6.52% | 12.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.8536 | 0.8536 | 1.93% | -- | -9.89% | 10.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.8374 | 0.8374 | 0.00% | -- | -11.60% | 7.83% | 0.69% | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 0.9234 | 0.9234 | 0.00% | -- | -- | 15.80% | 5.94% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.9345 | 0.9345 | 0.00% | -1.29% | -- | 15.09% | 8.89% | -- | -- | -- | -- | | 2025-03-25 | 0.9244 | 0.9244 | 0.00% | -3.56% | -- | 14.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 0.9467 | 0.9467 | 0.00% | -- | -- | 15.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.9585 | 0.9585 | 0.00% | 1.48% | 10.31% | 18.04% | 2.13% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.9463 | 0.9463 | 0.00% | -0.11% | 8.50% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 0.9372 | 0.9372 | -0.77% | -- | 9.35% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.9445 | 0.9445 | -0.53% | 1.73% | -- | 13.05% | 3.11% | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.9495 | 0.9495 | 0.23% | -- | 11.50% | -- | 5.64% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.9473 | 0.9473 | -0.46% | -- | 13.15% | 15.33% | 7.01% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 0.9517 | 0.9517 | 0.00% | -- | -- | 15.86% | 5.15% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.9284 | 0.9284 | 0.00% | -- | -- | 14.94% | 0.99% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.9248 | 0.9248 | 0.00% | 6.03% | -- | 12.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 0.8689 | 0.8689 | 0.00% | -- | -- | 8.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 0.8722 | 0.8722 | 0.00% | 4.18% | 10.50% | 3.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 0.8571 | 0.8571 | 0.00% | -- | 12.52% | -1.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 0.8516 | 0.8516 | 1.72% | -- | 11.80% | 0.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 0.8372 | 0.8372 | 0.00% | -- | 7.21% | 0.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 0.8062 | 0.8062 | 0.00% | -- | -1.06% | 1.78% | -5.04% | -- | -40.60% | 限大额 | 开放赎回 | | 2025-01-16 | 0.7834 | 0.7834 | 0.64% | 1.06% | -- | 5.51% | -13.90% | -- | -41.73% | 限大额 | 开放赎回 | | 2025-01-15 | 0.7784 | 0.7784 | -1.38% | 0.23% | -- | 3.22% | -14.35% | -- | -42.10% | 限大额 | 开放赎回 |
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