|
| 景顺长城中小盘A(260115)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 | | 2025-11-10 | 1.7650 | 2.6490 | 0.51% | -- | 3.34% | 14.76% | 19.10% | 25.00% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7560 | 2.6400 | 0.00% | 1.15% | -- | -- | 17.93% | 24.36% | 14.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7450 | 2.6290 | 0.00% | -- | -- | -- | 18.22% | 23.58% | 13.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7360 | 2.6200 | 0.00% | -- | -- | 13.02% | 19.72% | 22.95% | 15.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6790 | 2.5630 | 0.00% | -- | -0.71% | -- | 16.11% | 18.91% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6650 | 2.5490 | -0.48% | -2.40% | -- | -- | 15.38% | 17.92% | 15.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6730 | 2.5570 | 0.00% | -1.47% | -- | 9.27% | 16.02% | 18.48% | 15.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6650 | 2.5490 | -2.40% | -2.52% | -- | -- | 21.18% | 17.92% | 13.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7060 | 2.5900 | 0.47% | -1.22% | -- | -- | 23.00% | 20.82% | 19.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6980 | 2.5820 | 0.00% | -- | -- | 17.27% | 21.37% | 20.25% | 18.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6930 | 2.5770 | -0.88% | -- | -- | -- | 20.58% | 19.90% | 21.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7080 | 2.5920 | -1.10% | -- | -- | -- | 17.39% | 20.96% | 29.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7270 | 2.6110 | 0.00% | -- | 3.97% | -- | 19.85% | 22.31% | 28.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6910 | 2.5750 | 0.00% | -- | -- | -- | 27.05% | 19.76% | 26.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7120 | 2.5960 | 0.00% | -- | -- | -- | 33.75% | 21.25% | 24.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6610 | 2.5450 | -1.42% | -- | 8.00% | 17.72% | -- | 17.63% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6850 | 2.5690 | 0.54% | -- | 9.56% | -- | 35.78% | 19.33% | 15.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6760 | 2.5600 | 0.00% | -- | -- | -- | 33.02% | 18.70% | 13.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6760 | 2.5600 | 0.00% | -- | 9.11% | -- | 32.59% | 18.70% | 12.94% | -- | -- | | 2025-08-25 | 1.6780 | 2.5620 | 0.00% | -- | 9.96% | 21.51% | -- | 18.84% | 12.32% | -- | -- | | 2025-08-13 | 1.5590 | 2.4430 | 0.91% | 0.84% | -- | 12.00% | -- | 10.41% | 0.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5450 | 2.4290 | -0.19% | -- | -- | 10.91% | 20.61% | 9.42% | -0.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5480 | 2.4320 | 0.65% | -- | -- | -- | 21.13% | 9.63% | -0.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5380 | 2.4220 | 0.00% | 0.13% | 8.39% | -- | -- | 8.92% | -0.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5460 | 2.4300 | 0.00% | -0.06% | -- | -- | 20.12% | 9.49% | 2.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5360 | 2.4200 | 0.00% | 0.66% | -- | 13.36% | 16.45% | 8.78% | 2.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5360 | 2.4200 | -0.71% | -- | 9.40% | 13.36% | 15.66% | 8.78% | 2.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5470 | 2.4310 | 0.00% | -- | 10.19% | 14.17% | 20.39% | 9.56% | 3.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5260 | 2.4100 | 0.00% | -- | -- | 12.04% | -- | 8.07% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5310 | 2.4150 | 0.20% | 5.73% | 11.43% | -- | -- | 8.43% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5280 | 2.4120 | 0.00% | -- | 11.21% | -- | 13.10% | 8.22% | 5.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4480 | 2.3320 | 0.00% | 2.04% | 2.84% | 7.10% | -- | 2.55% | 3.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4190 | 2.3030 | 0.14% | -- | -- | -- | -- | 0.50% | -4.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4170 | 2.3010 | 0.00% | 0.93% | -- | -- | -- | 0.35% | -3.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4240 | 2.3080 | 0.00% | -- | 3.34% | -- | 5.87% | 0.85% | -6.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4040 | 2.2880 | 0.86% | 1.30% | 1.89% | -6.90% | -- | -0.57% | -8.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3920 | 2.2760 | 0.00% | 1.31% | -- | -7.63% | -- | -1.42% | -9.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3860 | 2.2700 | 0.87% | -1.42% | 0.36% | -- | -- | -1.84% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3740 | 2.2580 | 0.00% | -2.41% | -1.51% | -9.78% | -- | -2.69% | -9.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3950 | 2.2790 | 0.00% | -- | 1.31% | -8.40% | -2.52% | -1.20% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4060 | 2.2900 | -0.14% | -0.35% | 2.11% | -6.95% | -- | -0.42% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4080 | 2.2920 | -0.64% | -- | 1.15% | -- | -- | -0.28% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4170 | 2.3010 | 0.00% | -- | 1.72% | -5.66% | -0.28% | 0.35% | -0.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4110 | 2.2950 | 0.00% | 2.39% | -- | -6.31% | -- | -0.07% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3870 | 2.2710 | 0.00% | 1.24% | 2.36% | -6.85% | -- | -1.77% | -2.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3780 | 2.2620 | 0.00% | -0.22% | 1.70% | -- | -2.82% | -2.41% | 2.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3700 | 2.2540 | 0.00% | -- | 1.33% | -- | -3.25% | -2.97% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3810 | 2.2650 | -0.22% | 0.29% | 1.10% | -7.63% | -- | -2.20% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3840 | 2.2680 | 0.00% | -- | -- | -7.42% | -4.16% | -1.98% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3950 | 2.2790 | 1.01% | 0.22% | 5.12% | -5.74% | -- | -1.20% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3810 | 2.2650 | 0.29% | -0.86% | 4.07% | -- | -- | -2.20% | 2.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3770 | 2.2610 | 0.00% | -- | 3.53% | -7.21% | -- | -2.48% | 1.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3920 | 2.2760 | -0.07% | -- | -- | -- | -5.37% | -1.42% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3930 | 2.2770 | 0.00% | 2.80% | -- | -6.95% | -- | -1.35% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3550 | 2.2390 | 0.00% | -0.81% | -10.15% | -- | -5.38% | -4.04% | 5.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3520 | 2.2360 | -0.73% | -- | -10.34% | -- | -3.70% | -4.25% | 11.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3620 | 2.2460 | 0.00% | 2.64% | -9.68% | -7.35% | -1.59% | -3.54% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3660 | 2.2500 | 0.00% | 2.71% | -- | -- | -0.29% | -3.26% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3270 | 2.2110 | 0.00% | -- | -12.87% | -9.79% | -5.21% | -6.02% | -8.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3300 | 2.2140 | -1.63% | 0.53% | -11.98% | -8.40% | -- | -5.81% | -7.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3520 | 2.2360 | 0.00% | -- | -10.52% | -6.50% | -- | -4.25% | -5.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3230 | 2.2070 | 0.00% | -- | -12.15% | -8.82% | -- | -6.30% | -12.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4970 | 2.3810 | -0.20% | -0.73% | -- | -- | 5.65% | 6.02% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5000 | 2.3840 | -0.53% | -- | -- | -- | 7.91% | 6.23% | -3.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5080 | 2.3920 | 0.07% | -- | -- | 3.79% | -- | 6.80% | -2.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5070 | 2.3910 | 0.00% | -1.05% | 0.27% | 3.72% | 11.30% | 6.73% | -2.77% | -- | -- | | 2025-03-25 | 1.5080 | 2.3920 | 0.00% | -0.98% | -- | 3.93% | -- | 6.80% | -2.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5230 | 2.4070 | 0.00% | -- | 2.91% | 6.06% | -- | 7.86% | -4.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5230 | 2.4070 | 0.00% | 1.40% | -- | 6.65% | 6.80% | 7.86% | -4.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5110 | 2.3950 | 0.00% | 0.33% | 1.82% | -- | -- | 7.01% | -5.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5020 | 2.3860 | 0.00% | -- | 0.33% | -- | -- | 6.37% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5020 | 2.3860 | -0.27% | 0.87% | 0.94% | 3.44% | 4.67% | 6.37% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5060 | 2.3900 | 0.00% | 1.62% | 1.69% | -- | 5.61% | 6.66% | -8.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5060 | 2.3900 | -0.20% | -- | 1.69% | 4.95% | 6.81% | 6.66% | -12.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5090 | 2.3930 | 0.00% | 0.40% | -- | 5.16% | 5.82% | 6.87% | -14.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4890 | 2.3730 | 0.47% | -- | -- | 4.79% | 4.42% | 5.45% | -15.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4820 | 2.3660 | 0.00% | -- | -- | 3.42% | 4.88% | 4.96% | -16.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5030 | 2.3870 | 0.00% | 1.55% | -- | 5.92% | -- | 6.44% | -15.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4950 | 2.3790 | 1.01% | 0.74% | -- | 3.03% | 11.32% | 5.88% | -18.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4800 | 2.3640 | 0.00% | -- | -0.13% | 1.93% | 10.78% | 4.82% | -17.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4840 | 2.3680 | 0.00% | 0.20% | 1.71% | 1.64% | -- | 5.10% | -16.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4970 | 2.3810 | 0.60% | 2.75% | -- | 0.34% | -- | 6.02% | -16.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4880 | 2.3720 | 0.47% | -- | -- | -0.07% | -- | 5.38% | -16.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4810 | 2.3650 | 0.00% | -- | -- | -0.07% | -- | 4.89% | -18.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4810 | 2.3650 | 0.00% | -- | 4.59% | -0.54% | 13.57% | 4.89% | -17.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4570 | 2.3410 | 0.00% | -- | -- | -1.29% | 19.62% | 3.19% | -18.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4700 | 2.3540 | 0.00% | -0.07% | -- | 3.01% | -- | 4.11% | -23.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4820 | 2.3660 | 0.75% | 4.81% | 3.20% | 4.29% | 9.37% | 4.96% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4710 | 2.3550 | 1.31% | -- | 3.23% | 7.06% | 8.00% | 4.18% | -23.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4520 | 2.3360 | 0.41% | 0.07% | -- | 4.69% | 3.94% | 2.83% | -24.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4460 | 2.3300 | -0.89% | -- | -- | 3.36% | 3.66% | 2.41% | -25.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4590 | 2.3430 | 3.18% | 3.04% | -- | 1.39% | 4.89% | 3.33% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4140 | 2.2980 | 0.00% | 0.64% | -- | 0.71% | 1.65% | 0.14% | -27.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4510 | 2.3350 | 0.00% | 2.76% | 1.19% | 0.69% | 5.30% | 2.76% | -25.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4160 | 2.3000 | 0.78% | -- | -1.32% | -4.32% | 1.65% | 0.28% | -27.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4050 | 2.2890 | 0.00% | -- | -2.09% | -5.07% | 0.86% | -0.50% | -27.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4120 | 2.2960 | 0.00% | -- | -1.53% | -4.59% | -0.91% | 0.00% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4530 | 2.3370 | 0.00% | 1.18% | 2.40% | 4.91% | 4.46% | 1.96% | -22.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4510 | 2.3350 | 0.00% | 1.61% | 4.09% | 12.57% | -0.55% | 1.82% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4360 | 2.3200 | -0.35% | -- | -1.10% | 15.25% | -0.42% | 0.77% | -22.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4410 | 2.3250 | 0.91% | -- | -0.48% | 15.46% | -1.23% | 1.12% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4280 | 2.3120 | 0.21% | -1.65% | 0.28% | 15.72% | -1.59% | 0.21% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4250 | 2.3090 | 0.00% | -- | -1.45% | 16.04% | -2.26% | 0.00% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4520 | 2.3360 | 0.00% | 2.18% | -2.48% | -- | -2.55% | 1.89% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4340 | 2.3180 | -0.07% | 0.00% | -3.24% | -- | -2.71% | 0.63% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4350 | 2.3190 | 1.49% | 0.84% | -2.25% | 15.63% | -2.31% | 0.70% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4140 | 2.2980 | -0.49% | 0.57% | -4.20% | 12.22% | -3.08% | -0.77% | -24.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4210 | 2.3050 | -0.84% | 0.14% | -2.07% | 12.96% | -4.44% | -0.28% | -23.93% | -- | -- | | 2024-12-03 | 1.4330 | 2.3170 | -0.07% | 2.72% | -0.42% | 13.37% | -4.08% | 0.56% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4340 | 2.3180 | 0.77% | 2.87% | -0.35% | -- | -4.02% | 0.63% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4230 | 2.3070 | 1.21% | 1.21% | -1.45% | 14.67% | -5.82% | -0.14% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4060 | 2.2900 | -0.92% | -3.10% | -2.77% | 14.22% | -7.13% | -1.33% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4190 | 2.3030 | 1.72% | -2.27% | -1.32% | 15.37% | -5.78% | -0.42% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3950 | 2.2790 | 0.07% | -3.66% | -2.99% | -- | -7.37% | -2.11% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3940 | 2.2780 | -0.85% | -2.11% | -3.06% | -- | -7.44% | -2.18% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4060 | 2.2900 | -3.10% | -2.77% | -2.50% | -- | -6.64% | -1.33% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4510 | 2.3350 | -0.07% | -0.62% | 1.75% | 16.08% | -4.85% | 1.82% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4520 | 2.3360 | 0.28% | -2.35% | 2.18% | -- | -5.71% | 1.89% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4480 | 2.3320 | 1.69% | -2.95% | 1.90% | 13.66% | -4.99% | 1.61% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4240 | 2.3080 | -1.52% | -4.37% | 0.21% | -- | -6.56% | -0.07% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4460 | 2.3300 | -0.96% | -2.43% | 3.36% | -- | -5.30% | 1.47% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4600 | 2.3440 | -1.82% | -1.95% | 1.46% | 14.96% | -3.63% | 2.46% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4870 | 2.3710 | -0.34% | 1.29% | 5.91% | -- | -1.26% | 4.35% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4920 | 2.3760 | 0.20% | 1.08% | 6.27% | 16.47% | -0.80% | 4.70% | -16.97% | 开放申购 | 开放赎回 |
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