|
| 景顺长城价值驱动一年持有(008715)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 | 1.9257 | 1.9257 | 0.29% | 3.48% | -- | 11.39% | 38.38% | -- | 76.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9202 | 1.9202 | 0.20% | -- | 8.18% | -- | 37.24% | -- | 76.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9164 | 1.9164 | 0.00% | -- | 7.97% | -- | 38.46% | -- | 75.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8609 | 1.8609 | 0.00% | 2.01% | -- | 8.51% | -- | -- | 74.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8243 | 1.8243 | 0.57% | -- | -- | 6.37% | 29.16% | -- | 72.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8140 | 1.8140 | 0.00% | -- | -- | 5.77% | -- | -- | 71.67% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.8229 | 1.8229 | 0.00% | -- | -- | 9.38% | 28.48% | -- | 76.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7733 | 1.7733 | 1.56% | -- | -- | 6.00% | -- | -- | 68.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7461 | 1.7461 | 0.00% | -- | -2.04% | 5.37% | -- | -- | 65.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7750 | 1.7750 | 0.00% | -1.27% | -- | -- | -- | -- | 67.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7978 | 1.7978 | 0.00% | -- | 4.26% | 10.48% | 28.32% | -- | 67.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7639 | 1.7639 | 0.00% | -- | 1.12% | 9.27% | 26.24% | -- | 65.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7301 | 1.7301 | 0.00% | -- | -- | -- | 23.65% | -- | 64.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7296 | 1.7296 | 0.00% | -0.32% | -- | 7.64% | 24.88% | -- | 64.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7068 | 1.7068 | 0.00% | -4.24% | -- | -- | 21.20% | -- | 65.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7462 | 1.7462 | 0.64% | -- | 3.74% | 12.12% | 24.22% | -- | 68.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7351 | 1.7351 | 0.00% | -- | 3.08% | 11.37% | 24.36% | -- | 67.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7824 | 1.7824 | -1.76% | 0.69% | -- | 14.72% | 26.73% | -- | 74.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8144 | 1.8144 | 0.00% | -- | -- | 16.07% | 27.98% | -- | 76.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7887 | 1.7887 | 1.05% | 2.54% | 2.42% | 16.63% | 24.48% | -- | 77.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7702 | 1.7702 | 0.00% | 1.68% | 3.22% | -- | 22.54% | -- | 74.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7244 | 1.7244 | 0.25% | -- | 0.55% | 14.05% | 19.08% | -- | 72.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7201 | 1.7201 | -1.39% | 0.45% | 0.30% | -- | 19.63% | -- | 71.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7444 | 1.7444 | 0.20% | -- | 1.71% | -- | 22.15% | -- | 76.70% | -- | -- | | 2025-10-31 | 1.7410 | 1.7410 | -0.37% | -- | 1.52% | 17.26% | 23.13% | -- | 80.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7474 | 1.7474 | 0.00% | -- | 1.89% | 14.67% | 22.59% | -- | 77.20% | -- | -- | | 2025-10-28 | 1.7124 | 1.7124 | 0.00% | -- | 2.75% | -- | 19.02% | -- | 73.65% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.7017 | 1.7017 | 0.00% | -1.57% | 3.25% | 11.40% | 17.04% | -- | 66.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6833 | 1.6833 | -1.27% | -3.61% | 0.62% | -- | 17.88% | -- | 63.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7050 | 1.7050 | -1.38% | -3.93% | 2.89% | -- | 18.25% | -- | 64.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7288 | 1.7288 | 0.00% | 0.80% | -- | 17.56% | 20.11% | -- | 66.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7464 | 1.7464 | -1.60% | 1.83% | -- | -- | 19.02% | -- | 72.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7748 | 1.7748 | 3.49% | 3.49% | 8.05% | -- | 22.50% | -- | 76.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7150 | 1.7150 | 0.84% | 4.54% | -- | 18.72% | 14.99% | -- | 70.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7007 | 1.7007 | 2.05% | 3.19% | -- | 17.32% | 18.15% | -- | 68.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6665 | 1.6665 | 0.00% | 0.48% | -- | 16.10% | 17.68% | -- | 63.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6405 | 1.6405 | -0.46% | -1.00% | -- | 15.61% | -- | -- | 58.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6481 | 1.6481 | -0.63% | -- | -- | 16.06% | 22.24% | -- | 59.45% | -- | -- | | 2025-09-19 | 1.6585 | 1.6585 | 1.21% | -- | 6.49% | -- | 23.36% | -- | 60.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6387 | 1.6387 | -2.05% | -- | 5.19% | 14.44% | 23.05% | -- | 58.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6730 | 1.6730 | 0.96% | -- | 6.40% | 16.50% | 26.47% | -- | 61.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6571 | 1.6571 | 0.00% | 0.88% | 5.39% | 15.69% | 25.27% | -- | 59.92% | -- | -- | | 2025-09-09 | 1.6426 | 1.6426 | 0.66% | -- | 7.11% | 15.01% | 24.10% | -- | 55.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6318 | 1.6318 | 0.28% | -- | 6.40% | -- | 21.80% | -- | 55.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6272 | 1.6272 | 0.00% | -- | 7.62% | 14.29% | 20.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6143 | 1.6143 | 0.00% | -- | -- | -- | 18.68% | -- | -- | -- | -- | | 2025-08-25 | 1.6068 | 1.6068 | 0.00% | 3.14% | 4.58% | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 1.5694 | 1.5694 | 0.77% | 0.40% | -- | -- | 15.02% | -- | -- | -- | -- | | 2025-08-19 | 1.5574 | 1.5574 | -0.03% | 0.93% | -- | 9.36% | 13.27% | -- | -- | -- | -- | | 2025-08-18 | 1.5579 | 1.5579 | -0.92% | 1.09% | -- | 9.53% | 13.51% | -- | -- | -- | -- | | 2025-08-15 | 1.5724 | 1.5724 | 1.20% | 2.53% | 6.92% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.5537 | 1.5537 | -0.61% | -- | -- | -- | 13.69% | -- | -- | -- | -- | | 2025-08-13 | 1.5632 | 1.5632 | 1.31% | 2.53% | -- | 9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5430 | 1.5430 | 0.12% | 2.05% | -- | 7.60% | 12.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5411 | 1.5411 | 0.49% | -- | -- | 8.82% | 12.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5336 | 1.5336 | 0.00% | -- | 4.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5246 | 1.5246 | 0.83% | 0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5120 | 1.5120 | 0.00% | -- | -- | 7.97% | 10.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4847 | 1.4847 | -2.57% | -- | 2.78% | 6.02% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5238 | 1.5238 | 0.00% | -- | 5.48% | 8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5364 | 1.5364 | 0.00% | -- | 6.79% | 9.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5276 | 1.5276 | 1.87% | 3.88% | 7.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4996 | 1.4996 | 0.00% | -- | 5.60% | -- | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4706 | 1.4706 | 0.00% | 0.60% | 2.32% | 5.56% | -- | -- | 47.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4619 | 1.4619 | 0.38% | 0.93% | -- | 8.76% | 1.49% | -- | 44.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4564 | 1.4564 | 0.00% | 0.82% | -- | -- | -- | -- | 44.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4583 | 1.4583 | 0.68% | 1.36% | -- | -- | 1.57% | -- | 44.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4485 | 1.4485 | 0.27% | -- | -- | -- | -- | -- | 43.83% | -- | -- | | 2025-06-30 | 1.4446 | 1.4446 | -0.34% | 1.80% | -- | -- | -- | -- | 43.50% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4496 | 1.4496 | 0.99% | 2.08% | -- | -1.79% | -- | -- | 44.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4354 | 1.4354 | -0.23% | -- | -- | -- | 0.72% | -- | 43.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4387 | 1.4387 | 0.00% | 0.47% | -- | -2.76% | 0.85% | -- | 43.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4190 | 1.4190 | -0.08% | -0.94% | -- | -- | -- | -- | 42.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4201 | 1.4201 | 0.00% | -1.19% | -- | -3.80% | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4319 | 1.4319 | -0.29% | -- | 0.67% | -3.55% | -- | -- | 42.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4361 | 1.4361 | 0.26% | 0.34% | 0.96% | -- | 0.62% | -- | 42.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4324 | 1.4324 | -0.33% | 0.29% | 0.70% | -2.18% | -0.23% | -- | 43.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4372 | 1.4372 | -0.61% | -- | 0.51% | -- | -- | -- | 42.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4460 | 1.4460 | 0.00% | 1.57% | 0.84% | -- | 0.50% | -- | 42.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4313 | 1.4313 | 0.22% | -- | 1.07% | -1.53% | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4282 | 1.4282 | 0.00% | -- | 0.85% | -1.81% | -- | -- | 41.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4237 | 1.4237 | -0.19% | -0.74% | 1.66% | -- | -0.57% | -- | 42.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4264 | 1.4264 | 0.00% | -0.35% | 1.86% | 0.59% | -- | -- | 42.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4343 | 1.4343 | 0.20% | -0.36% | -- | -- | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4314 | 1.4314 | 0.00% | -0.85% | 2.34% | -- | -0.54% | -- | 43.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4395 | 1.4395 | -0.28% | -- | -- | 0.78% | -- | -- | 44.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4436 | 1.4436 | 0.00% | -- | -- | 1.06% | -- | -- | 45.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4241 | 1.4241 | 0.12% | -0.69% | 2.56% | -- | -- | -- | 44.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4224 | 1.4224 | 0.00% | 0.44% | -- | -0.96% | -- | -- | 44.85% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4299 | 1.4299 | -0.29% | -- | -- | -- | -0.76% | -- | 45.43% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4340 | 1.4340 | 1.26% | 2.40% | -- | 0.74% | -0.29% | -- | 47.50% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4162 | 1.4162 | 0.00% | 1.13% | 5.33% | -0.27% | -0.64% | -- | 45.79% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4004 | 1.4004 | 0.00% | 0.09% | -- | -- | -- | -- | 42.72% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3987 | 1.3987 | -0.17% | -- | -- | -- | 0.01% | -- | 45.12% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4011 | 1.4011 | 0.22% | 0.90% | -5.30% | 0.01% | -- | -- | 47.59% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3980 | 1.3980 | -0.09% | -- | -5.58% | -0.21% | -- | -- | 43.50% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3992 | 1.3992 | 0.00% | -- | -- | 0.42% | 2.21% | -- | 43.63% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3886 | 1.3886 | 0.00% | -- | -6.47% | -1.43% | -0.48% | -- | 38.82% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3931 | 1.3931 | 0.23% | 3.64% | -4.86% | 0.11% | -- | -- | 39.55% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3899 | 1.3899 | 0.00% | -- | -5.08% | -0.66% | -- | -- | 38.66% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3445 | 1.3445 | 0.02% | -- | -7.57% | -3.81% | -- | -- | 33.59% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3442 | 1.3442 | 0.00% | -- | -7.59% | -- | -- | -- | 33.57% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4632 | 1.4632 | 0.00% | -1.18% | -- | 3.60% | 9.19% | -- | 47.41% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4760 | 1.4760 | 0.00% | -0.01% | -- | 4.60% | 12.54% | -- | 49.45% | -- | -- | | 2025-03-25 | 1.4795 | 1.4795 | -0.07% | -0.34% | -- | 4.39% | -- | -- | 49.81% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4806 | 1.4806 | 0.00% | -- | -- | 4.34% | 12.58% | -- | 48.22% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4762 | 1.4762 | 0.00% | -- | 3.83% | 5.39% | -- | -- | 49.64% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4846 | 1.4846 | 0.00% | 2.25% | 3.81% | 5.73% | -- | -- | 50.49% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4643 | 1.4643 | 0.00% | 0.67% | 1.96% | -- | -- | -- | 50.97% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4520 | 1.4520 | -0.11% | 2.39% | 1.70% | 1.94% | 9.46% | -- | 46.98% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4536 | 1.4536 | -0.07% | -- | 1.93% | -- | 8.34% | -- | 47.30% | 限大额 | 开放赎回 | | 2025-03-07 | 1.4546 | 1.4546 | 0.26% | -- | 2.43% | 2.95% | 9.90% | -- | 45.80% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4508 | 1.4508 | 0.00% | -- | -- | 2.68% | 11.07% | -- | 44.19% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4181 | 1.4181 | 0.00% | -- | -- | 1.13% | 9.62% | -- | 40.94% | 限大额 | 开放赎回 | | 2025-02-26 | 1.4216 | 1.4216 | 0.00% | -- | 1.47% | 2.66% | -- | -- | 39.98% | 限大额 | 开放赎回 | | 2025-02-21 | 1.4284 | 1.4284 | 0.47% | -0.54% | 1.22% | 1.43% | 14.10% | -- | 38.95% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4217 | 1.4217 | 0.00% | -- | -- | 0.92% | 12.92% | -- | 38.68% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4301 | 1.4301 | 0.00% | 0.17% | 1.51% | 2.50% | -- | -- | 39.49% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4362 | 1.4362 | 0.00% | 1.13% | 2.64% | 2.11% | -- | -- | 40.46% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4234 | 1.4234 | -0.30% | -- | -- | 0.64% | -- | -- | 38.27% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4277 | 1.4277 | 0.11% | -- | -- | 0.26% | -- | -- | 38.69% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4261 | 1.4261 | 0.42% | -- | -- | -0.75% | -- | -- | 37.87% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4201 | 1.4201 | 0.00% | -- | 1.60% | -1.70% | -- | -- | 39.66% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4010 | 1.4010 | 0.55% | -0.55% | -1.27% | -2.92% | -- | -- | 37.69% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3934 | 1.3934 | 0.00% | -- | -- | -3.97% | 20.97% | -- | 37.05% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4112 | 1.4112 | 0.00% | 0.86% | 0.75% | -2.35% | 20.27% | -- | 38.80% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4088 | 1.4088 | 0.00% | -- | -- | -1.34% | 19.56% | -- | 38.01% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3916 | 1.3916 | -0.54% | -- | -- | -3.32% | 15.66% | -- | 36.47% | 限大额 | 开放赎回 |
|