|
| 景顺长城安盈回报一年持有A(011997)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 | | 2026-01-13 | 1.5568 | 1.5568 | 0.00% | -- | 4.62% | -- | 27.78% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5156 | 1.5156 | 0.00% | -- | -- | 4.49% | 23.42% | -- | 41.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5238 | 1.5238 | 1.21% | -- | -- | -- | 24.34% | -- | 42.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5056 | 1.5056 | 0.00% | -- | 3.36% | -- | 22.75% | -- | 41.19% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4897 | 1.4897 | 1.10% | -- | -- | 6.06% | -- | -- | 38.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4735 | 1.4735 | 0.00% | -- | -0.43% | 4.85% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4880 | 1.4880 | 0.00% | -- | -- | -- | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4774 | 1.4774 | 0.14% | -- | 1.16% | 5.51% | 20.39% | -- | 36.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4753 | 1.4753 | 0.00% | 1.28% | -- | -- | 20.57% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4566 | 1.4566 | 0.00% | -- | -- | -- | 18.57% | -- | 34.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4567 | 1.4567 | 0.00% | -0.05% | -- | 6.66% | 18.70% | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4473 | 1.4473 | 0.00% | -2.20% | -- | -- | 17.82% | -- | 34.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4698 | 1.4698 | 0.85% | -- | 1.95% | 10.09% | 20.12% | -- | 36.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4574 | 1.4574 | 0.00% | -- | 1.09% | 9.09% | 19.50% | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4798 | 1.4798 | -0.85% | -- | -- | -- | 21.48% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4925 | 1.4925 | 0.00% | -- | -- | 11.12% | 21.58% | -- | 37.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4757 | 1.4757 | 0.00% | 1.05% | 1.02% | 11.37% | 18.68% | -- | 37.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4475 | 1.4475 | 0.18% | -- | -0.21% | 10.22% | 16.02% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4449 | 1.4449 | -1.06% | -0.43% | -0.39% | 10.46% | 16.53% | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4604 | 1.4604 | 0.00% | -- | 0.68% | -- | 17.79% | -- | 38.13% | -- | -- | | 2025-10-30 | 1.4720 | 1.4720 | 0.00% | -- | 1.48% | 11.82% | 19.50% | -- | 40.19% | -- | -- | | 2025-10-28 | 1.4511 | 1.4511 | 0.00% | -- | -- | -- | 16.92% | -- | 38.20% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4379 | 1.4379 | 0.00% | -1.92% | 2.80% | 9.01% | 15.54% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4417 | 1.4417 | -0.87% | -1.31% | 2.64% | -- | 17.00% | -- | 35.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4543 | 1.4543 | -0.80% | -- | 3.49% | -- | 17.34% | -- | 36.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4660 | 1.4660 | 0.00% | 1.07% | -- | -- | 18.47% | -- | 37.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4608 | 1.4608 | 0.00% | 0.71% | -- | -- | 16.62% | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4505 | 1.4505 | 0.00% | 3.73% | -- | 12.57% | 15.52% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3983 | 1.3983 | -0.03% | -0.50% | -- | 10.46% | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3987 | 1.3987 | 0.34% | -- | -- | -- | 18.53% | -- | 29.64% | -- | -- | | 2025-09-19 | 1.3940 | 1.3940 | 0.43% | -- | 4.41% | -- | 18.85% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3881 | 1.3881 | -1.17% | -- | 3.90% | 8.94% | 19.24% | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4046 | 1.4046 | -0.05% | -- | 4.15% | 10.10% | 21.33% | -- | 31.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4053 | 1.4053 | 0.00% | 0.40% | 4.20% | 10.11% | 21.39% | -- | 31.20% | -- | -- | | 2025-09-09 | 1.3997 | 1.3997 | 0.58% | -- | 5.63% | 11.21% | 21.41% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3916 | 1.3916 | -0.29% | -- | 5.02% | -- | 19.52% | -- | 28.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3956 | 1.3956 | 0.00% | -- | 6.27% | -- | 19.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4003 | 1.4003 | 0.00% | -- | -- | -- | 18.91% | -- | -- | -- | -- | | 2025-08-25 | 1.3657 | 1.3657 | 0.00% | 2.22% | 3.29% | 9.53% | -- | -- | -- | -- | -- | | 2025-08-20 | 1.3398 | 1.3398 | 0.35% | -0.25% | 3.41% | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 1.3351 | 1.3351 | -0.07% | 0.68% | 3.05% | 8.26% | 12.29% | -- | -- | -- | -- | | 2025-08-18 | 1.3360 | 1.3360 | -0.93% | 0.87% | 3.12% | 8.58% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.3486 | 1.3486 | 0.00% | 1.77% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.3432 | 1.3432 | 1.29% | 2.07% | -- | 8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3261 | 1.3261 | 0.12% | 0.97% | -- | -- | 12.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3245 | 1.3245 | -0.05% | 1.25% | -- | 7.76% | 12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3251 | 1.3251 | 0.56% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3177 | 1.3177 | 0.13% | 1.36% | 1.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3160 | 1.3160 | 0.21% | -0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3133 | 1.3133 | 0.40% | -- | -- | 7.73% | 11.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3081 | 1.3081 | 0.00% | -- | -- | 7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3000 | 1.3000 | -1.25% | -- | 0.89% | 6.64% | 8.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3164 | 1.3164 | 0.00% | -- | 2.17% | 7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3222 | 1.3222 | 0.00% | 2.05% | 3.91% | 8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3190 | 1.3190 | 0.86% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3077 | 1.3077 | 0.93% | -- | -- | -- | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2956 | 1.2956 | 0.00% | -- | 1.68% | 6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2954 | 1.2954 | 0.00% | 0.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2991 | 1.2991 | 0.37% | 2.10% | -- | -- | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2943 | 1.2943 | 0.45% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.2885 | 1.2885 | 0.00% | 1.79% | -- | 3.12% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2769 | 1.2769 | 0.35% | -- | -- | -- | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2724 | 1.2724 | 0.00% | -0.14% | 2.05% | 0.72% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2659 | 1.2659 | 0.00% | -0.81% | 1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2742 | 1.2742 | -0.13% | -0.02% | 3.56% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2758 | 1.2758 | -0.04% | 1.09% | 3.69% | -- | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2763 | 1.2763 | -0.24% | 1.41% | 3.73% | 1.60% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2794 | 1.2794 | 0.08% | -- | 3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2784 | 1.2784 | 0.31% | -- | -- | 2.21% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2745 | 1.2745 | 0.98% | 1.96% | 3.69% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2621 | 1.2621 | 0.28% | -- | 2.68% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2586 | 1.2586 | 0.00% | -- | 2.40% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2500 | 1.2500 | 0.00% | 0.51% | 2.53% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2436 | 1.2436 | 0.00% | -0.34% | 1.76% | -- | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2469 | 1.2469 | 0.27% | 1.34% | 1.53% | 3.29% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2436 | 1.2436 | -0.34% | -- | -- | 3.02% | 1.92% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2479 | 1.2479 | 0.00% | -- | -- | 3.37% | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2332 | 1.2332 | 0.23% | -- | 1.21% | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2304 | 1.2304 | 0.00% | 0.11% | -- | 0.30% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2365 | 1.2365 | 0.00% | -- | -- | -- | 1.78% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2291 | 1.2291 | 0.00% | 0.82% | 3.80% | -0.02% | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2191 | 1.2191 | 0.00% | -0.73% | -2.43% | -0.82% | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2221 | 1.2221 | -0.07% | -- | -2.19% | -0.58% | 2.24% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2230 | 1.2230 | -0.02% | 0.37% | -3.19% | -0.21% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2232 | 1.2232 | -0.40% | -- | -- | -0.20% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2281 | 1.2281 | 0.00% | -- | -- | -- | 4.08% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2185 | 1.2185 | 0.00% | -- | -3.73% | -- | 1.83% | -- | 13.90% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2239 | 1.2239 | -0.06% | -- | -2.57% | 0.33% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2246 | 1.2246 | 0.00% | -- | -2.52% | -0.01% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1841 | 1.1841 | 0.00% | -- | -4.32% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2430 | 1.2430 | -0.52% | -- | -- | 1.22% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2495 | 1.2495 | -0.55% | -- | -- | 1.98% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2564 | 1.2564 | 0.00% | -0.62% | -- | 2.55% | 10.47% | -- | 19.89% | -- | -- | | 2025-03-25 | 1.2633 | 1.2633 | 0.00% | -0.19% | -- | 2.99% | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2643 | 1.2643 | 0.00% | -- | 4.41% | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2657 | 1.2657 | 0.00% | 1.40% | 4.33% | 3.10% | 10.88% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2562 | 1.2562 | 0.00% | 1.51% | 2.40% | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2508 | 1.2508 | 0.21% | -- | 1.92% | -- | 10.84% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2482 | 1.2482 | 0.20% | 3.38% | 1.45% | 0.48% | 9.93% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2457 | 1.2457 | 0.66% | 3.50% | 1.19% | -- | 9.50% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2375 | 1.2375 | 1.03% | -- | 0.67% | 0.48% | 9.34% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2249 | 1.2249 | 0.00% | -- | -- | -0.54% | 9.21% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2074 | 1.2074 | 0.32% | -- | -1.77% | -1.99% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2036 | 1.2036 | 0.00% | -- | -2.08% | -1.92% | 8.53% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2068 | 1.2068 | 0.00% | -- | -1.53% | -1.95% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2072 | 1.2072 | -0.31% | -1.59% | -- | -1.73% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2109 | 1.2109 | 0.00% | -- | -1.09% | -1.12% | 10.18% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2132 | 1.2132 | 0.00% | -1.40% | -- | -0.52% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2267 | 1.2267 | 0.00% | -0.21% | 0.16% | 0.71% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2272 | 1.2272 | -0.26% | 0.12% | -- | 0.02% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2304 | 1.2304 | -0.06% | 0.10% | -- | -0.42% | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2311 | 1.2311 | 0.15% | 0.15% | -- | -0.99% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2293 | 1.2293 | 0.00% | 0.01% | 0.42% | -1.63% | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2257 | 1.2257 | -0.28% | -0.28% | -- | -1.76% | 15.35% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2292 | 1.2292 | 0.29% | 0.41% | 0.33% | -0.68% | 12.73% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2256 | 1.2256 | 0.00% | -- | -0.10% | -1.20% | 13.94% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2242 | 1.2242 | 0.00% | 0.48% | -- | -1.43% | 13.72% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2199 | 1.2199 | -0.39% | -- | -- | -1.41% | 11.15% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2247 | 1.2247 | 0.53% | 0.05% | -- | -2.29% | 11.79% | -- | 16.20% | 开放申购 | 开放赎回 |
|