|
| 景顺长城核心竞争力A(260116)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 | 3.6420 | 4.9720 | -0.44% | -- | -0.65% | 12.65% | 17.11% | 20.04% | -5.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6580 | 4.9880 | 0.00% | -0.27% | -1.61% | 13.46% | 16.27% | 20.57% | -7.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6380 | 4.9680 | 0.00% | -- | -2.15% | -- | 14.91% | 19.91% | -7.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.6680 | 4.9980 | 0.00% | -- | -1.34% | 14.13% | 19.17% | 20.90% | -2.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.5940 | 4.9240 | -1.43% | -- | -0.50% | -- | 14.71% | 18.46% | -4.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.6460 | 4.9760 | 0.00% | -- | 0.94% | 10.75% | 16.93% | 20.17% | -4.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5360 | 4.8660 | -0.03% | -2.46% | -- | -- | 12.15% | 16.55% | -10.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.5370 | 4.8670 | 0.00% | -- | -- | 8.10% | 12.25% | 16.58% | -10.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5240 | 4.8540 | -2.79% | -3.87% | -- | -- | 15.28% | 16.15% | -11.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.6250 | 4.9550 | 0.00% | -- | -- | -- | 17.24% | 19.48% | -9.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.6410 | 4.9710 | -0.68% | -2.07% | -- | -- | 15.70% | 20.01% | -7.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.6660 | 4.9960 | 0.00% | -1.40% | -- | -- | 14.28% | 20.83% | -5.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.7180 | 5.0480 | 1.34% | -- | -- | 20.48% | 10.92% | 22.54% | -5.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6690 | 4.9990 | 1.58% | -- | -- | -- | 16.77% | 20.93% | -7.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6120 | 4.9420 | 0.00% | -- | -- | 17.77% | 17.89% | 19.05% | -9.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.5370 | 4.8670 | -0.48% | -- | 9.40% | 14.76% | 26.59% | 16.58% | -16.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5540 | 4.8840 | -0.11% | -- | 9.93% | -- | 24.96% | 17.14% | -15.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.5580 | 4.8880 | 0.00% | -- | -- | 15.44% | 24.19% | 17.27% | -15.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.5500 | 4.8800 | 0.00% | -- | -- | -- | 22.08% | 17.01% | -15.78% | -- | -- | | 2025-08-25 | 3.4950 | 4.8250 | 0.00% | -- | 6.17% | 10.99% | -- | 15.19% | -20.24% | -- | -- | | 2025-08-14 | 3.3100 | 4.6400 | 0.33% | 2.67% | -- | -- | 15.69% | 9.10% | -24.60% | -- | -- | | 2025-08-13 | 3.2990 | 4.6290 | 1.76% | 1.73% | -- | 5.10% | -- | 8.73% | -24.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.2420 | 4.5720 | 0.28% | -- | -- | -- | 12.57% | 6.86% | -26.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.2330 | 4.5630 | 0.00% | -- | -- | 4.02% | 12.45% | 6.56% | -26.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.2330 | 4.5630 | 0.28% | -- | 3.79% | -- | -- | 6.56% | -26.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.2240 | 4.5540 | -0.59% | 0.31% | 3.57% | -- | -- | 6.26% | -26.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.2430 | 4.5730 | 0.00% | -1.19% | -- | 4.48% | -- | 6.89% | -25.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2140 | 4.5440 | -2.07% | -- | 4.15% | 5.27% | 8.54% | 5.93% | -27.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.2820 | 4.6120 | 0.00% | -- | 6.35% | 7.50% | 14.40% | 8.17% | -25.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.2920 | 4.6220 | 0.00% | -- | -- | 7.48% | -- | 8.50% | -25.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2720 | 4.6020 | 0.68% | 3.51% | 8.31% | -- | -- | 7.84% | -27.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.2500 | 4.5800 | 0.00% | -- | 7.58% | -- | 5.76% | 7.12% | -27.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1610 | 4.4910 | 0.00% | 1.48% | 1.51% | 2.93% | -- | 4.19% | -30.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1150 | 4.4450 | 0.06% | -0.03% | -- | 7.56% | -- | 2.67% | -32.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1130 | 4.4430 | 0.00% | 0.87% | -- | -- | -- | 2.60% | -33.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1160 | 4.4460 | 0.00% | -- | -- | -3.50% | -1.30% | 2.70% | -31.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1160 | 4.4460 | 0.97% | -- | -- | -3.86% | -- | 2.70% | -31.41% | -- | -- | | 2025-06-30 | 3.0860 | 4.4160 | 0.00% | 2.08% | -- | -- | -- | 1.71% | -32.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0670 | 4.3970 | 0.00% | -- | -- | -- | -1.57% | 1.09% | -33.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0230 | 4.3530 | 0.07% | -2.10% | -4.00% | -7.53% | -- | -0.36% | -32.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.0210 | 4.3510 | 0.00% | -2.99% | -- | -9.31% | -- | -0.43% | -32.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0790 | 4.4090 | 0.00% | -- | -1.35% | -7.37% | -3.02% | 1.48% | -30.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0880 | 4.4180 | -0.83% | 0.19% | -1.06% | -5.97% | -- | 1.78% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1140 | 4.4440 | -0.76% | -- | -0.80% | -- | -- | 2.64% | -28.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.1380 | 4.4680 | 0.00% | 1.82% | -- | -2.61% | -2.18% | 3.43% | -28.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0820 | 4.4120 | 0.00% | -- | -0.84% | -4.85% | -- | 1.58% | -27.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0820 | 4.4120 | -0.23% | 0.06% | 0.95% | -- | -3.69% | 1.58% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0890 | 4.4190 | 0.00% | -- | 1.18% | -2.77% | -- | 1.81% | -25.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0800 | 4.4100 | 0.00% | -2.28% | -- | -- | -- | 1.52% | -22.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1490 | 4.4790 | -0.10% | 0.90% | 2.24% | -3.76% | -- | 3.79% | -23.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1520 | 4.4820 | 0.00% | -- | -- | -3.67% | -- | 3.89% | -22.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.1110 | 4.4410 | -0.32% | -- | 2.91% | -3.83% | -- | 2.54% | -22.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1210 | 4.4510 | 0.00% | 0.42% | -- | -3.46% | -- | 2.87% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1390 | 4.4690 | 0.00% | 1.13% | -- | -- | -4.76% | 3.46% | -19.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1080 | 4.4380 | 0.00% | 1.80% | 6.69% | -2.69% | -5.33% | 2.44% | -16.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1040 | 4.4340 | 1.67% | -- | -- | -- | -- | 2.31% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0530 | 4.3830 | 0.00% | -0.88% | -- | -2.65% | -3.75% | 0.63% | -20.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0360 | 4.3660 | -0.88% | -- | -- | -3.19% | -- | 0.07% | -18.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0630 | 4.3930 | 0.00% | 1.32% | -6.24% | -2.27% | -- | 0.96% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0800 | 4.4100 | 0.00% | -- | -5.78% | -0.84% | -0.19% | 1.52% | -18.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0230 | 4.3530 | -0.56% | -- | -9.06% | -- | -5.41% | -0.36% | -23.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0400 | 4.3700 | 0.00% | 1.57% | -- | -- | -5.03% | 0.20% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0710 | 4.4010 | 0.00% | 6.04% | -6.49% | 0.79% | -- | 1.22% | -21.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9930 | 4.3230 | 2.75% | -- | -7.25% | -- | -- | -1.35% | -26.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.9130 | 4.2430 | 0.59% | -9.79% | -10.06% | -4.21% | -- | -3.99% | -28.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8960 | 4.2260 | 0.00% | -10.64% | -10.59% | -- | -- | -4.55% | -28.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2290 | 4.5590 | -0.37% | -- | -- | 6.43% | -- | 6.43% | -21.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2410 | 4.5710 | -0.06% | -0.80% | -- | -- | 4.99% | 6.82% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.2430 | 4.5730 | 0.00% | -0.89% | -- | -- | 5.98% | 6.89% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2670 | 4.5970 | -0.15% | -1.71% | -- | 5.76% | -- | 7.68% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.2720 | 4.6020 | 0.09% | -- | -- | -- | -- | 7.84% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2690 | 4.5990 | -1.86% | -0.46% | -0.09% | 7.29% | -- | 7.75% | -21.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3310 | 4.6610 | 0.00% | -- | 2.81% | 9.32% | -- | 9.79% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.3240 | 4.6540 | 0.00% | 3.39% | -- | 7.85% | 8.77% | 9.56% | -19.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2840 | 4.6140 | 0.00% | 1.39% | 1.58% | -- | -- | 8.24% | -17.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.2220 | 4.5520 | 0.22% | -- | 0.25% | -- | -- | 6.20% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.2150 | 4.5450 | -0.37% | 1.20% | 0.63% | 2.32% | 3.61% | 5.97% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2270 | 4.5570 | -0.37% | 1.93% | -- | -- | 3.83% | 6.36% | -22.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2390 | 4.5690 | 0.00% | -- | 1.41% | 4.79% | 5.47% | 6.76% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1770 | 4.5070 | 0.35% | -- | 1.31% | 3.15% | -- | 4.71% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1660 | 4.4960 | 0.00% | -- | 0.96% | 2.96% | 5.82% | 4.35% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.2720 | 4.6020 | 0.99% | 1.21% | -- | 6.20% | -- | 7.84% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2400 | 4.5700 | 0.15% | -- | -- | 5.57% | 9.87% | 6.79% | -28.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2350 | 4.5650 | 0.00% | 0.65% | -- | 5.62% | 9.92% | 6.62% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2330 | 4.5630 | 0.00% | 1.22% | 5.00% | 5.41% | 11.41% | 6.56% | -25.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2140 | 4.5440 | 0.59% | 3.28% | -- | 5.17% | 10.75% | 5.93% | -25.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1950 | 4.5250 | 0.00% | 1.88% | -- | 3.77% | 10.10% | 5.31% | -25.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1940 | 4.5240 | 0.00% | 1.85% | 5.07% | 1.53% | 10.02% | 5.27% | -29.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.1120 | 4.4420 | -0.77% | -0.77% | -- | -1.71% | 13.20% | 2.57% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1360 | 4.4660 | 0.06% | -- | 1.42% | 0.58% | 10.50% | 3.36% | -30.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.1340 | 4.4640 | 0.90% | -- | -- | 0.71% | -- | 3.30% | -32.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.1060 | 4.4360 | 0.00% | 0.62% | -- | -1.49% | 12.29% | 2.37% | -32.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0870 | 4.4170 | 1.31% | 1.51% | -- | -0.16% | 7.52% | 1.75% | -33.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0470 | 4.3770 | -1.04% | -- | -- | -1.68% | 6.43% | 0.43% | -34.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0790 | 4.4090 | 2.50% | 1.28% | -- | -3.75% | 8.04% | 1.48% | -33.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0040 | 4.3340 | 0.00% | -0.43% | -- | -4.54% | 5.40% | -0.99% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0410 | 4.3710 | 0.00% | 0.23% | -2.25% | -3.40% | 7.38% | 0.23% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0400 | 4.3700 | 0.76% | -- | -1.65% | -9.31% | 6.82% | 0.20% | -35.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.0170 | 4.3470 | 0.00% | -- | -2.39% | -9.99% | 6.01% | -0.56% | -35.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.0340 | 4.3640 | 0.00% | -- | -0.46% | -9.49% | 5.57% | 0.00% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0920 | 4.4220 | 0.00% | 1.48% | 1.01% | -1.59% | 9.10% | 7.59% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0890 | 4.4190 | 0.00% | 0.23% | 1.44% | -- | 9.35% | 7.48% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0470 | 4.3770 | 0.00% | -- | -0.72% | 5.80% | 9.64% | 6.02% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0820 | 4.4120 | 0.00% | -1.91% | 1.99% | 8.18% | 10.82% | 7.24% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.1420 | 4.4720 | 0.00% | 2.01% | 2.05% | 11.26% | 11.97% | 9.32% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1110 | 4.4410 | 0.65% | 2.07% | 0.03% | 11.35% | 11.47% | 8.25% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0910 | 4.4210 | 0.88% | 1.95% | -1.09% | 8.68% | 10.39% | 7.55% | -38.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0640 | 4.3940 | -0.52% | 1.49% | -3.22% | 6.95% | 9.47% | 6.61% | -40.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0800 | 4.4100 | 0.16% | 0.62% | -1.50% | 7.32% | 8.57% | 7.17% | -40.21% | -- | -- | | 2024-12-03 | 3.0750 | 4.4050 | 0.89% | 0.62% | -1.09% | 5.74% | 8.01% | 6.99% | -40.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0480 | 4.3780 | 0.53% | 0.10% | -1.96% | -- | 7.06% | 6.05% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0320 | 4.3620 | 0.43% | -0.07% | -1.94% | 4.77% | 6.01% | 5.50% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0190 | 4.3490 | -1.37% | -2.01% | -3.64% | 4.72% | 5.45% | 5.05% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0610 | 4.3910 | 0.16% | -0.26% | -1.83% | 5.95% | 7.25% | 6.51% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0560 | 4.3860 | 0.36% | -0.23% | -1.99% | -- | 6.93% | 6.33% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0450 | 4.3750 | 0.36% | 0.76% | -2.34% | -- | 6.54% | 5.95% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0340 | 4.3640 | -1.53% | -0.07% | -3.71% | -- | 6.27% | 5.57% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0810 | 4.4110 | 0.39% | 0.46% | -1.63% | 7.28% | 7.09% | 7.20% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0690 | 4.3990 | 0.20% | -0.74% | -1.63% | -- | 6.78% | 6.78% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0630 | 4.3930 | 1.36% | 0.23% | -1.83% | 4.75% | 6.76% | 6.58% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0220 | 4.3520 | -0.46% | -1.85% | -3.14% | -- | 5.33% | 5.15% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0360 | 4.3660 | -1.01% | -2.38% | -2.03% | -- | 5.02% | 5.64% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0670 | 4.3970 | -0.81% | -2.51% | -4.13% | 7.20% | 7.31% | 6.72% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0920 | 4.4220 | 1.18% | -1.06% | -1.75% | -- | 8.11% | 7.59% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0560 | 4.3860 | -0.75% | -3.47% | -2.89% | 6.11% | 6.63% | 6.33% | -39.17% | 开放申购 | 开放赎回 |
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