|
| 景顺长城远见成长A(014472)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 | 1.6021 | 1.6021 | 1.17% | 1.50% | -- | 5.39% | 54.58% | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5836 | 1.5836 | 1.18% | -- | 3.28% | -- | 51.56% | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5651 | 1.5651 | 0.00% | -- | 2.07% | -- | 56.03% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5784 | 1.5784 | 0.00% | 2.73% | -- | -1.07% | -- | -- | 49.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5364 | 1.5364 | -1.67% | -- | -- | -3.70% | 45.74% | 50.14% | 47.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5625 | 1.5625 | 0.00% | -- | -- | -2.07% | -- | 52.69% | 50.46% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5627 | 1.5627 | 0.00% | -- | -- | -- | 44.07% | 52.71% | 54.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5561 | 1.5561 | 0.00% | -- | 10.31% | -1.43% | 47.09% | 52.07% | 56.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5092 | 1.5092 | 2.28% | -- | -- | -1.62% | -- | 47.48% | 47.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4755 | 1.4755 | 0.00% | -- | 0.15% | -2.15% | -- | 44.19% | 44.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5333 | 1.5333 | 0.00% | -- | -- | -- | -- | 49.84% | 45.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4930 | 1.4930 | 0.00% | -- | -3.40% | 2.89% | 45.37% | 45.90% | 38.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4734 | 1.4734 | 0.00% | -- | -- | -- | 48.24% | 43.99% | 38.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4414 | 1.4414 | 0.00% | -1.04% | -- | 2.82% | 48.54% | 40.86% | 35.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4107 | 1.4107 | 0.00% | -4.25% | -- | -- | 40.35% | 37.86% | 26.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4631 | 1.4631 | 0.45% | -- | 0.12% | -- | 44.93% | 42.98% | 32.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4566 | 1.4566 | 0.00% | -- | -0.32% | -- | 46.45% | 42.34% | 32.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4733 | 1.4733 | -2.50% | -- | -- | 14.56% | 42.05% | 43.98% | 34.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5111 | 1.5111 | 0.00% | -- | -- | 15.90% | 41.34% | 47.67% | 35.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5195 | 1.5195 | 0.00% | -1.69% | -2.63% | 22.71% | 44.59% | 48.49% | 36.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5211 | 1.5211 | -0.09% | -5.37% | -4.66% | 23.22% | 44.61% | 48.65% | 31.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5225 | 1.5225 | -1.49% | -4.23% | -4.58% | -- | 48.44% | 48.78% | 31.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5456 | 1.5456 | 0.00% | -- | -3.13% | -- | 52.32% | 51.04% | 34.68% | -- | -- | | 2025-10-29 | 1.6075 | 1.6075 | 1.11% | 5.90% | -- | 30.20% | 56.22% | 57.09% | 43.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5898 | 1.5898 | 0.00% | -- | -- | -- | 54.95% | 55.36% | 42.26% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5038 | 1.5038 | -0.94% | -0.50% | -4.65% | -- | 45.22% | 46.96% | 34.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5180 | 1.5180 | 0.00% | -0.14% | -3.84% | 28.39% | 45.14% | 48.34% | 35.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4613 | 1.4613 | -3.31% | -6.36% | -4.75% | -- | 48.46% | 42.80% | 31.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5114 | 1.5114 | -0.58% | -5.95% | 0.23% | -- | 54.05% | 47.70% | 38.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5202 | 1.5202 | 0.00% | -4.72% | -- | -- | 52.36% | 48.56% | 38.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5606 | 1.5606 | -2.89% | -2.19% | -- | -- | 50.74% | 52.51% | 51.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6071 | 1.6071 | 0.73% | 0.73% | 13.55% | -- | 55.04% | 57.05% | 51.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5955 | 1.5955 | 0.00% | 1.17% | -- | 43.73% | 59.04% | 55.92% | 50.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5771 | 1.5771 | -0.10% | 4.59% | -- | 49.96% | -- | 54.12% | 45.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5786 | 1.5786 | 0.00% | -- | -- | 50.17% | 88.56% | 54.27% | 44.44% | -- | -- | | 2025-09-18 | 1.5453 | 1.5453 | 0.73% | -- | -- | -- | -- | 51.01% | 40.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5341 | 1.5341 | 1.74% | -- | -- | -- | 81.74% | 49.92% | 39.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5079 | 1.5079 | 0.00% | 6.54% | -- | 41.73% | 78.64% | 47.36% | 36.65% | -- | -- | | 2025-09-09 | 1.4153 | 1.4153 | -0.66% | -- | 14.29% | 32.22% | 69.03% | 38.31% | 25.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4247 | 1.4247 | -0.82% | -- | 15.05% | -- | 68.98% | 39.23% | 24.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4365 | 1.4365 | 0.00% | -- | 16.36% | -- | 67.27% | 40.38% | 29.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4511 | 1.4511 | 0.00% | -- | -- | -- | 66.28% | 41.81% | 31.64% | -- | -- | | 2025-08-25 | 1.4019 | 1.4019 | 0.00% | -- | 17.08% | 31.35% | -- | 37.00% | 24.70% | -- | -- | | 2025-08-20 | 1.3341 | 1.3341 | 0.00% | 2.32% | -- | 23.69% | -- | 30.37% | 15.83% | -- | -- | | 2025-08-14 | 1.2860 | 1.2860 | -1.37% | -- | -- | 18.37% | 44.58% | 25.67% | 11.63% | -- | -- | | 2025-08-13 | 1.3038 | 1.3038 | 3.79% | 4.60% | -- | 20.43% | -- | 27.41% | 13.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2562 | 1.2562 | 0.82% | 1.76% | -- | 14.16% | 41.24% | 22.76% | 9.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2460 | 1.2460 | 0.62% | -- | -- | 16.60% | 40.19% | 21.76% | 5.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2383 | 1.2383 | 0.00% | -- | 10.06% | -- | -- | 21.01% | 7.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2465 | 1.2465 | 0.97% | 2.04% | -- | -- | -- | 21.81% | 9.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2345 | 1.2345 | 0.00% | -0.01% | -- | 14.92% | -- | 20.64% | 8.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2328 | 1.2328 | 0.92% | -- | 11.05% | 14.76% | 31.48% | 20.47% | 9.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2216 | 1.2216 | -1.05% | -- | 10.04% | 13.72% | -- | 19.38% | 8.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2346 | 1.2346 | 0.00% | 4.42% | 12.86% | -- | -- | 20.65% | 9.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1974 | 1.1974 | 0.00% | -- | 9.96% | 14.01% | -- | 17.01% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1823 | 1.1823 | -0.71% | -- | 12.47% | -- | -- | 15.54% | 5.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1907 | 1.1907 | 0.00% | -- | 13.27% | -- | 24.38% | 16.36% | 6.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1251 | 1.1251 | 2.63% | 1.49% | -- | -- | 21.03% | 9.95% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0963 | 1.0963 | 0.00% | -1.24% | -- | -- | -- | 7.13% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0889 | 1.0889 | -1.78% | 0.00% | -- | -- | 17.31% | 6.41% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1086 | 1.1086 | -0.14% | -- | -- | -- | -- | 8.34% | 2.43% | -- | -- | | 2025-06-30 | 1.1101 | 1.1101 | 1.48% | 5.55% | -- | -3.70% | -- | 8.48% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0939 | 1.0939 | 0.89% | 4.06% | -- | -- | -- | 6.90% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0842 | 1.0842 | -0.43% | -- | -- | -6.42% | 14.91% | 5.95% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0889 | 1.0889 | 0.00% | -- | 2.02% | -5.57% | 17.36% | 6.41% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0517 | 1.0517 | 0.05% | -1.15% | -1.46% | -- | -- | 2.78% | -2.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0512 | 1.0512 | 0.00% | -0.73% | -2.54% | -13.40% | -- | 2.73% | -1.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0639 | 1.0639 | 0.47% | -0.61% | -0.87% | -12.16% | -- | 3.97% | 1.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0589 | 1.0589 | -1.52% | -- | -2.19% | -- | -- | 3.48% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0752 | 1.0752 | 0.00% | -- | -2.29% | -11.43% | 13.56% | 5.07% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0654 | 1.0654 | -0.47% | -- | -0.30% | -13.00% | -- | 4.11% | 0.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0704 | 1.0704 | 0.00% | -- | 0.17% | -13.51% | -- | 4.60% | 2.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0538 | 1.0538 | 1.88% | -1.82% | -- | -- | 11.64% | 2.98% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0344 | 1.0344 | 0.00% | -4.59% | -0.95% | -- | -- | 1.08% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0673 | 1.0673 | -0.56% | -0.55% | 1.01% | -16.49% | -- | 4.30% | 7.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0733 | 1.0733 | -1.01% | -- | -- | -16.02% | -- | 4.89% | 7.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0842 | 1.0842 | 0.52% | -0.20% | -- | -15.16% | -- | 5.95% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0786 | 1.0786 | 1.03% | -0.37% | 7.64% | -12.79% | -- | 5.40% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0676 | 1.0676 | -0.52% | -2.98% | 6.55% | -13.36% | -- | 4.33% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0732 | 1.0732 | 0.00% | 0.43% | -- | -8.83% | -- | 4.88% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0864 | 1.0864 | 0.35% | -- | 4.83% | -7.71% | 11.93% | 6.17% | 9.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0826 | 1.0826 | -1.62% | -- | -- | -- | 11.25% | 5.79% | 9.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1004 | 1.1004 | 2.98% | 2.44% | -- | -8.58% | -- | 7.53% | 11.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0686 | 1.0686 | 0.00% | -0.52% | 10.53% | -8.95% | 9.96% | 4.43% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0742 | 1.0742 | 0.00% | 1.67% | -6.82% | -1.94% | 11.56% | 4.97% | 8.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0443 | 1.0443 | -0.57% | -- | -9.41% | -4.67% | 9.41% | 2.05% | 6.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0503 | 1.0503 | 0.38% | 4.82% | -8.92% | -7.20% | -- | 2.64% | 7.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0463 | 1.0463 | -0.97% | -- | -- | -7.55% | -- | 2.25% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0566 | 1.0566 | 0.00% | -- | -- | -3.84% | 14.84% | 3.25% | 7.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0020 | 1.0020 | 0.00% | -- | -18.66% | -4.44% | 4.44% | -2.08% | 1.81% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0249 | 1.0249 | -1.10% | -- | -15.38% | -1.11% | -- | 0.16% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0363 | 1.0363 | 0.00% | -- | -14.44% | -0.82% | -- | 1.27% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0001 | 1.0001 | 3.44% | -- | -18.33% | -1.26% | -- | -2.27% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9668 | 0.9668 | 0.00% | -- | -21.88% | -5.83% | -- | -5.52% | -2.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1362 | 1.1362 | -1.44% | -- | -- | 7.78% | -- | 11.03% | 14.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1528 | 1.1528 | 0.00% | -- | -- | 7.00% | -- | 12.66% | 16.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1586 | 1.1586 | 0.48% | -- | -9.86% | 6.81% | 20.15% | 13.22% | 16.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1531 | 1.1531 | 0.00% | -6.39% | -- | -- | -- | 12.68% | 16.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2138 | 1.2138 | 0.00% | -- | -1.86% | 14.74% | -- | 18.62% | 22.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2318 | 1.2318 | 0.00% | 1.07% | 3.65% | 18.80% | 21.38% | 20.38% | 23.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2112 | 1.2112 | 0.00% | -2.13% | 2.90% | -- | -- | 18.36% | 21.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2139 | 1.2139 | -0.39% | -- | 0.85% | -- | 22.78% | 18.63% | 22.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2187 | 1.2187 | -0.48% | 2.77% | -- | 16.17% | 22.79% | 19.10% | 22.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2246 | 1.2246 | -1.05% | -- | 4.19% | -- | 24.72% | 19.67% | 22.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2376 | 1.2376 | -0.69% | -- | 5.45% | 19.16% | 28.28% | 20.94% | 24.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2462 | 1.2462 | 0.00% | -1.66% | -- | 19.99% | 27.38% | 21.78% | 25.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1858 | 1.1858 | 0.00% | -- | 8.24% | 16.03% | 21.26% | 15.88% | 18.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2672 | 1.2672 | -1.41% | 2.46% | 15.67% | 27.50% | 31.23% | 23.83% | 26.68% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2853 | 1.2853 | 0.00% | 4.31% | 13.56% | 32.93% | -- | 25.60% | 28.49% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2780 | 1.2780 | 3.33% | 8.57% | 15.50% | 27.15% | -- | 24.89% | 28.31% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2368 | 1.2368 | 0.37% | -- | 15.46% | 22.04% | 33.52% | 20.86% | 24.18% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2322 | 1.2322 | 3.69% | 2.37% | 17.51% | 22.06% | 34.04% | 20.41% | 23.71% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1884 | 1.1884 | 0.00% | -- | 13.33% | 19.49% | 32.80% | 16.13% | 19.32% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1771 | 1.1771 | 0.00% | 0.30% | 12.65% | 13.49% | 31.53% | 15.03% | 18.76% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2037 | 1.2037 | 0.00% | 9.00% | 18.84% | 14.03% | 34.51% | 17.63% | 21.44% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1753 | 1.1753 | 0.14% | 7.28% | 16.03% | 11.84% | 31.33% | 14.85% | 17.54% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1736 | 1.1736 | 0.00% | 7.13% | 13.62% | 11.71% | 33.11% | 14.69% | 17.37% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1043 | 1.1043 | 0.80% | 0.80% | -- | 4.98% | 38.16% | 7.92% | 10.44% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0955 | 1.0955 | -3.21% | 2.27% | 1.68% | 6.39% | 25.30% | 7.06% | 9.55% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1318 | 1.1318 | 3.00% | 7.93% | 6.43% | 10.22% | 27.04% | 10.60% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0988 | 1.0988 | 0.00% | -- | -- | 6.11% | 23.57% | 7.38% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.1065 | 1.1065 | 3.30% | 5.90% | 4.59% | 6.33% | 21.86% | 8.13% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0712 | 1.0712 | 2.16% | 6.79% | 1.26% | 2.97% | 17.97% | 4.68% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0486 | 1.0486 | 0.00% | 3.52% | -- | 6.53% | 16.77% | 2.47% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0364 | 1.0364 | -0.81% | -- | -- | 3.87% | 11.90% | 1.28% | -- | 限大额 | 开放赎回 |
|