|
| 景顺长城景骊成长A(010706)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 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | 15.37% | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9182 | 0.9182 | 0.00% | -- | 11.85% | -- | 19.93% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8504 | 0.8504 | 1.59% | -- | -- | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8371 | 0.8371 | 0.00% | -- | -2.11% | -- | -0.25% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8143 | 0.8143 | 1.47% | -- | -- | -10.43% | -4.59% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8025 | 0.8025 | 0.00% | -- | -13.99% | -10.89% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8270 | 0.8270 | 0.00% | -- | -10.48% | -4.33% | -13.04% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | -7.55% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8551 | 0.8551 | 0.00% | -5.95% | -- | -3.92% | -3.96% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8573 | 0.8573 | 0.00% | -8.11% | -- | -- | -6.75% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9061 | 0.9061 | -0.34% | -- | -0.10% | 4.27% | -2.43% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9092 | 0.9092 | 0.00% | -- | 0.24% | 5.37% | 0.38% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9330 | 0.9330 | 0.41% | -0.10% | -- | 13.46% | -1.06% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9292 | 0.9292 | 0.00% | -- | -- | 11.29% | -4.61% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9511 | 0.9511 | 1.84% | 2.96% | 4.67% | 15.54% | -2.55% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9339 | 0.9339 | 0.00% | -- | 2.01% | -- | -4.90% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9071 | 0.9071 | -1.81% | 3.30% | -0.92% | -- | -4.43% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9238 | 0.9238 | 0.00% | -- | 0.91% | 11.98% | -2.92% | -- | -7.14% | -- | -- | | 2025-10-28 | 0.8781 | 0.8781 | 0.00% | -- | -- | -- | -7.13% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8908 | 0.8908 | 0.00% | -- | 1.97% | 7.29% | -0.98% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9070 | 0.9070 | -2.93% | -0.19% | -0.23% | -- | 9.20% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9344 | 0.9344 | 0.00% | 1.19% | 3.75% | -- | 9.25% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9087 | 0.9087 | -1.59% | -0.74% | -- | -- | 4.53% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9234 | 0.9234 | 0.86% | 0.86% | 2.01% | -- | 6.10% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9155 | 0.9155 | 1.52% | 7.35% | -- | 20.32% | -8.76% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9018 | 0.9018 | 0.00% | 3.23% | -- | -- | -0.77% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8528 | 0.8528 | -2.38% | -5.31% | -- | 17.81% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8736 | 0.8736 | -0.94% | -- | -- | 21.13% | 9.57% | -- | -5.57% | -- | -- | | 2025-09-19 | 0.8819 | 0.8819 | 0.01% | -- | 1.48% | -- | 10.05% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8818 | 0.8818 | -3.00% | -- | 2.19% | -- | 11.36% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9091 | 0.9091 | 0.94% | -- | 7.05% | -- | 16.20% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9006 | 0.9006 | 0.00% | -0.51% | 6.05% | 22.56% | 15.11% | -- | -4.32% | -- | -- | | 2025-09-09 | 0.9052 | 0.9052 | -1.08% | -- | 9.96% | 22.72% | 16.12% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9151 | 0.9151 | 0.33% | -- | 11.16% | -- | 16.80% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9121 | 0.9121 | 0.00% | -- | 10.38% | 25.25% | 13.49% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8644 | 0.8644 | 0.00% | -- | 4.78% | -- | 8.31% | -- | -11.37% | -- | -- | | 2025-08-25 | 0.8900 | 0.8900 | 0.00% | 3.14% | 6.77% | 21.68% | -- | -- | -11.43% | -- | -- | | 2025-08-20 | 0.8688 | 0.8688 | -0.02% | 4.06% | 7.90% | -- | -- | -- | -17.08% | -- | -- | | 2025-08-19 | 0.8690 | 0.8690 | 0.71% | 4.77% | 7.92% | 17.12% | 10.77% | -- | -17.06% | -- | -- | | 2025-08-18 | 0.8629 | 0.8629 | 1.61% | 3.06% | 7.17% | -- | -- | -- | -19.10% | -- | -- | | 2025-08-15 | 0.8492 | 0.8492 | 3.27% | 3.16% | -- | -- | -- | -- | -20.20% | -- | -- | | 2025-08-14 | 0.8223 | 0.8223 | -1.51% | -- | -- | -- | 4.12% | -- | -22.74% | -- | -- | | 2025-08-13 | 0.8349 | 0.8349 | 0.66% | 0.87% | -- | 9.57% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8294 | 0.8294 | -0.94% | 0.38% | -- | 9.96% | 3.20% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8373 | 0.8373 | 1.71% | -- | -- | 12.92% | 3.22% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8232 | 0.8232 | 0.00% | -0.22% | 3.20% | -- | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8277 | 0.8277 | 0.17% | -1.31% | -- | 10.36% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8263 | 0.8263 | 0.00% | -- | -- | 11.68% | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8250 | 0.8250 | 1.07% | -1.03% | 9.04% | 11.50% | 1.59% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8163 | 0.8163 | -2.67% | -- | 7.28% | 10.33% | -1.01% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8387 | 0.8387 | 0.00% | -- | 10.22% | 13.35% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8336 | 0.8336 | 0.00% | 3.53% | -- | 11.47% | 3.32% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8303 | 0.8303 | 1.33% | -- | 15.13% | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8194 | 0.8194 | 1.76% | -- | 13.62% | -- | -0.04% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8052 | 0.8052 | 0.00% | -- | -- | 6.58% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7977 | 0.7977 | 3.26% | 5.43% | -- | -- | 2.58% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7725 | 0.7725 | 0.00% | 1.52% | -- | -- | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7735 | 0.7735 | 2.23% | -- | 6.91% | -- | -4.76% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7566 | 0.7566 | -0.57% | -- | 4.57% | -- | -- | -- | -27.81% | -- | -- | | 2025-06-30 | 0.7609 | 0.7609 | 0.00% | 5.11% | 5.17% | -6.88% | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7364 | 0.7364 | 0.00% | -- | -- | -- | -10.38% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7239 | 0.7239 | 0.37% | -1.48% | -1.03% | -- | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7212 | 0.7212 | 0.00% | -0.61% | -- | -13.89% | -- | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7348 | 0.7348 | 1.27% | -0.38% | -- | -13.71% | -15.91% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7256 | 0.7256 | -1.57% | -- | -4.78% | -- | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7372 | 0.7372 | 0.00% | 1.24% | -2.27% | -- | -15.15% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7313 | 0.7313 | -0.85% | -- | -1.38% | -13.57% | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7376 | 0.7376 | 0.00% | 1.95% | -0.53% | -12.21% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7282 | 0.7282 | 0.61% | -- | -1.58% | -- | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7238 | 0.7238 | 0.00% | 0.01% | -2.18% | -14.15% | -20.85% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7235 | 0.7235 | 0.00% | -1.08% | -2.22% | -- | -20.14% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7237 | 0.7237 | 0.00% | -2.82% | -1.86% | -- | -20.64% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7314 | 0.7314 | 0.00% | -- | -3.24% | -10.42% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7447 | 0.7447 | 0.00% | -- | -- | -8.79% | -- | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7420 | 0.7420 | 0.00% | -1.63% | -1.79% | -- | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7620 | 0.7620 | 1.02% | 1.60% | -- | -- | -16.71% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7543 | 0.7543 | 1.73% | 1.95% | -- | -7.71% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7415 | 0.7415 | 0.00% | 0.22% | -0.23% | -10.76% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7537 | 0.7537 | 0.49% | 1.87% | -- | -9.29% | -16.31% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7500 | 0.7500 | 1.37% | -- | -- | -- | -16.21% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7399 | 0.7399 | 0.00% | -2.12% | -9.45% | -5.48% | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7374 | 0.7374 | -1.39% | -- | -9.75% | -5.80% | -10.75% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7478 | 0.7478 | -0.76% | -1.02% | -9.45% | -5.76% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7535 | 0.7535 | -0.32% | -- | -8.83% | -5.04% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7559 | 0.7559 | 0.00% | -- | -- | -2.35% | -6.46% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7555 | 0.7555 | 0.00% | -- | -11.63% | -5.96% | -7.98% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7532 | 0.7532 | 0.00% | -- | -11.54% | -5.50% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7432 | 0.7432 | 0.00% | -- | -11.54% | -5.71% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7904 | 0.7904 | -3.27% | -4.37% | -- | -2.24% | -4.07% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8171 | 0.8171 | -0.95% | -- | -- | -0.62% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8249 | 0.8249 | 0.00% | -1.50% | -3.54% | 0.33% | 2.06% | -- | -23.45% | -- | -- | | 2025-03-25 | 0.8258 | 0.8258 | -0.08% | -3.40% | -- | -1.60% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8265 | 0.8265 | 0.00% | -- | -- | -2.00% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8375 | 0.8375 | 0.00% | -- | 3.17% | -- | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8549 | 0.8549 | 0.00% | 0.25% | 6.00% | 0.28% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8515 | 0.8515 | 0.00% | 1.34% | 4.49% | -- | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8528 | 0.8528 | 0.79% | 1.15% | -- | -5.35% | -0.44% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8461 | 0.8461 | 0.70% | -- | -- | -- | 3.23% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8402 | 0.8402 | -0.51% | -- | 1.12% | -8.56% | 4.64% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8445 | 0.8445 | 0.00% | -1.25% | -- | -8.10% | 3.12% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8431 | 0.8431 | 0.00% | -- | 7.70% | -9.13% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8552 | 0.8552 | 0.00% | 5.35% | 9.25% | -6.47% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8165 | 0.8165 | 0.58% | 0.20% | 2.22% | -11.19% | 6.53% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8118 | 0.8118 | 0.00% | -- | -- | -12.20% | 7.35% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8065 | 0.8065 | 0.00% | -- | 0.39% | -10.96% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8149 | 0.8149 | 0.00% | -1.93% | 3.07% | -13.58% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8173 | 0.8173 | 0.00% | -- | 6.89% | -16.40% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8309 | 0.8309 | 0.00% | 6.14% | 6.08% | -15.39% | 12.76% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7828 | 0.7828 | -1.35% | -- | -4.79% | -16.17% | -0.14% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7935 | 0.7935 | 2.51% | -1.23% | -5.92% | -11.88% | 0.36% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7741 | 0.7741 | 0.00% | -- | -- | -16.11% | -2.60% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7988 | 0.7988 | 0.00% | 1.04% | -- | -9.22% | -1.11% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8034 | 0.8034 | 0.00% | 5.07% | -5.87% | -3.27% | -0.68% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7970 | 0.7970 | 0.81% | -- | -- | -6.87% | -3.87% | -- | -39.91% | 开放申购 | 开放赎回 |
|