|
| 景顺长城价值发现A1(019521)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 | | 2025-11-04 | 1.4251 | 1.4251 | 0.00% | -0.97% | -3.03% | -- | 26.44% | 29.96% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4449 | 1.4449 | 0.00% | -- | -1.69% | 17.47% | 30.58% | 31.76% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4391 | 1.4391 | 0.00% | -- | -- | -- | 27.87% | 31.23% | -- | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4306 | 1.4306 | 0.00% | -1.41% | -- | 15.73% | 25.88% | 30.46% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4163 | 1.4163 | 0.00% | -3.32% | -- | -- | 26.77% | 29.15% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4510 | 1.4510 | 0.00% | -1.27% | -- | -- | 28.81% | 32.32% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4509 | 1.4509 | -0.96% | -1.28% | -- | -- | 27.04% | 32.31% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4650 | 1.4650 | 0.00% | -0.32% | -- | -- | 27.31% | 33.59% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4697 | 1.4697 | 0.00% | -- | -- | -- | 25.84% | 34.02% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3947 | 1.3947 | 0.22% | -- | -- | 22.47% | -- | 27.18% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3916 | 1.3916 | 1.44% | -- | -- | -- | 33.61% | 26.90% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3719 | 1.3719 | 0.00% | -- | -- | -- | 31.12% | 25.10% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3636 | 1.3636 | 0.00% | -- | 11.52% | -- | 28.62% | 24.35% | -- | -- | -- | | 2025-08-25 | 1.3563 | 1.3563 | 0.00% | -- | 9.12% | -- | -- | 23.68% | -- | -- | -- | | 2025-08-14 | 1.2952 | 1.2952 | -0.61% | -- | -- | 13.65% | 21.65% | 18.11% | -- | -- | -- | | 2025-08-13 | 1.3031 | 1.3031 | 0.00% | 4.18% | -- | 15.08% | -- | 18.83% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2508 | 1.2508 | 0.00% | -0.04% | -- | -- | -- | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2227 | 1.2227 | -0.59% | -1.63% | -- | 11.04% | 12.96% | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2300 | 1.2300 | -1.70% | -1.84% | -- | 11.71% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2513 | 1.2513 | 0.00% | -- | -- | 13.64% | 18.02% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2430 | 1.2430 | -0.80% | -- | 8.00% | 12.73% | 16.94% | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2530 | 1.2530 | 0.00% | -- | -- | 14.01% | 15.77% | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2362 | 1.2362 | 0.94% | -- | 9.39% | -- | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2247 | 1.2247 | 0.00% | -- | 8.37% | -- | 10.41% | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1727 | 1.1727 | 1.32% | -- | -- | -- | 3.45% | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1589 | 1.1589 | 0.00% | 0.70% | 3.00% | 1.04% | 2.84% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1492 | 1.1492 | -0.15% | -- | -- | -- | 2.69% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1509 | 1.1509 | 0.00% | 0.75% | -- | -1.23% | 2.57% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1311 | 1.1311 | 0.09% | -1.05% | -- | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1301 | 1.1301 | 0.00% | -1.27% | -- | -2.70% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1423 | 1.1423 | 0.00% | -- | 1.45% | -2.07% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1431 | 1.1431 | -0.13% | 0.38% | 1.52% | -0.71% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1446 | 1.1446 | 0.00% | -- | 1.09% | -- | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1388 | 1.1388 | 0.00% | 1.21% | 1.82% | -0.27% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1252 | 1.1252 | -0.89% | -- | 2.19% | -- | 0.01% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1353 | 1.1353 | 0.42% | -0.40% | -- | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1306 | 1.1306 | 0.00% | -- | 2.66% | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1399 | 1.1399 | 0.00% | -- | -- | 1.64% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1291 | 1.1291 | 0.28% | -0.71% | 3.71% | 0.88% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1260 | 1.1260 | 0.00% | 0.68% | 3.84% | -0.03% | -- | 2.68% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.1396 | 1.1396 | 0.64% | 1.79% | 4.29% | 1.18% | -0.47% | 3.92% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.1323 | 1.1323 | -0.43% | -- | -- | -- | -1.06% | 3.26% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1372 | 1.1372 | 1.68% | 3.28% | -- | 1.98% | -- | 3.70% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.1184 | 1.1184 | 0.00% | 1.57% | 5.80% | 0.65% | -1.51% | 1.99% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.1196 | 1.1196 | 0.00% | 1.68% | -- | 0.76% | -0.67% | 2.10% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.1011 | 1.1011 | 0.00% | 0.05% | -4.72% | -0.25% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.1013 | 1.1013 | -0.12% | -- | -4.71% | -0.24% | -- | 0.43% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.1026 | 1.1026 | 0.33% | 1.28% | -5.37% | 0.70% | -0.40% | 0.55% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0990 | 1.0990 | -0.14% | -- | -5.72% | 0.37% | -- | 0.22% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.1005 | 1.1005 | 0.00% | 1.48% | -- | 1.08% | 0.00% | 0.36% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0887 | 1.0887 | 0.00% | -- | -6.67% | -- | -2.22% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0844 | 1.0844 | -0.93% | 2.58% | -5.81% | -1.17% | -- | -1.11% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0946 | 1.0946 | 0.17% | -- | -4.92% | 0.66% | -- | -0.18% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0927 | 1.0927 | 0.00% | -- | -5.09% | -0.10% | -- | -0.36% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0571 | 1.0571 | 0.00% | -7.84% | -7.43% | -- | -- | -3.60% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1470 | 1.1470 | 0.00% | -- | -- | 4.60% | 5.41% | 4.60% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1510 | 1.1510 | -0.41% | -1.26% | -- | 4.27% | -- | 4.96% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.1557 | 1.1557 | -0.50% | -- | -- | 4.83% | -- | 5.39% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1615 | 1.1615 | 0.00% | 0.01% | 3.85% | 5.35% | 9.51% | 5.92% | -- | -- | -- | | 2025-03-25 | 1.1652 | 1.1652 | -0.04% | -0.11% | -- | -- | 9.28% | 6.26% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1657 | 1.1657 | 0.00% | -- | -- | 5.14% | 9.70% | 6.30% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1614 | 1.1614 | 0.00% | -- | 4.09% | 6.11% | -- | 5.91% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1665 | 1.1665 | 0.00% | 2.31% | -- | -- | 9.16% | 6.37% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1513 | 1.1513 | 0.00% | 0.82% | 2.22% | -- | -- | 4.99% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.1402 | 1.1402 | -0.18% | 2.60% | 2.00% | 2.41% | 6.85% | 3.98% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.1422 | 1.1422 | 0.03% | 3.34% | -- | -- | 6.12% | 4.16% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1419 | 1.1419 | 0.33% | -- | 2.76% | 3.48% | 6.95% | 4.13% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1381 | 1.1381 | 0.00% | 1.76% | -- | 3.14% | 7.52% | 3.78% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.1113 | 1.1113 | 0.54% | -- | 0.67% | 1.42% | 5.82% | 1.34% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.1053 | 1.1053 | 0.00% | -- | 0.13% | 1.21% | 6.48% | 0.79% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1184 | 1.1184 | 0.00% | 0.23% | 1.31% | 2.39% | -- | 1.99% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.1215 | 1.1215 | 0.51% | -0.43% | 1.71% | 1.95% | -- | 2.27% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.1158 | 1.1158 | -0.31% | -- | 1.09% | 1.33% | -- | 1.75% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.1193 | 1.1193 | 0.00% | 0.38% | -- | 1.87% | 9.64% | 2.07% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1263 | 1.1263 | 0.00% | 1.36% | 2.97% | 2.41% | -- | 2.71% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.1151 | 1.1151 | -0.24% | -- | -- | 0.60% | -- | 1.69% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.1178 | 1.1178 | 0.00% | 1.26% | -- | 0.07% | -- | 1.93% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.1112 | 1.1112 | 0.00% | 0.66% | 1.66% | -2.05% | 9.99% | 1.33% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.1039 | 1.1039 | 0.82% | 0.01% | 0.13% | -1.95% | 10.27% | 0.67% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0949 | 1.0949 | 0.57% | -- | -1.24% | -3.04% | -- | -0.16% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0887 | 1.0887 | 0.00% | -0.77% | -- | -4.11% | -- | -0.72% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.1026 | 1.1026 | -0.11% | 0.80% | 0.74% | -2.51% | 11.52% | 0.55% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1038 | 1.1038 | 0.00% | 1.97% | 0.85% | -2.58% | 11.64% | 0.66% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0972 | 1.0972 | 0.90% | -- | -- | -2.81% | -- | 0.05% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0874 | 1.0874 | -0.59% | -- | -- | -3.47% | -- | -0.84% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0938 | 1.0938 | 1.04% | 0.06% | -- | -5.01% | 9.45% | -0.26% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0825 | 1.0825 | 0.00% | -1.12% | -- | -5.22% | 8.31% | -1.29% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0931 | 1.0931 | -0.16% | -0.98% | -0.94% | -6.40% | 8.98% | -0.32% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0948 | 1.0948 | 0.00% | -- | -0.79% | -6.26% | 9.15% | -0.16% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0966 | 1.0966 | -0.66% | -1.07% | 0.60% | -6.10% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1039 | 1.1039 | 0.00% | -0.43% | 1.40% | -5.48% | 10.57% | -- | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.1025 | 1.1025 | -0.54% | 0.73% | 0.93% | -2.13% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1085 | 1.1085 | 0.00% | -- | 2.57% | 0.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.1087 | 1.1087 | 0.00% | -- | 2.26% | 2.56% | 11.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0945 | 1.0945 | 0.00% | -- | -0.61% | 3.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1201 | 1.1201 | 0.60% | 2.34% | 1.06% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1134 | 1.1134 | 0.00% | 1.62% | -0.32% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1114 | 1.1114 | 0.72% | 1.95% | -1.45% | -- | 12.75% | -- | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1035 | 1.1035 | 0.82% | 1.36% | -2.05% | 5.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0945 | 1.0945 | -0.11% | 0.93% | -3.62% | 4.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0957 | 1.0957 | 0.33% | 0.31% | -2.79% | 4.57% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0921 | 1.0921 | 0.18% | 1.05% | -2.36% | 3.01% | 9.75% | -- | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0901 | 1.0901 | 0.13% | 0.84% | -2.54% | -- | 9.55% | -- | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0887 | 1.0887 | 0.40% | 0.42% | -2.66% | 2.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0844 | 1.0844 | -0.72% | -1.43% | -3.64% | 2.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0923 | 1.0923 | 1.07% | -0.81% | -2.98% | 2.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0807 | 1.0807 | -0.03% | -1.65% | -4.01% | -- | 8.66% | -- | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0810 | 1.0810 | -0.30% | -0.93% | -3.98% | -- | 8.69% | -- | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0842 | 1.0842 | -1.45% | -1.13% | -4.60% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1001 | 1.1001 | -0.10% | 0.03% | -2.73% | 3.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1012 | 1.1012 | 0.22% | -0.77% | -2.81% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0988 | 1.0988 | 0.71% | -0.87% | -3.02% | 2.44% | 10.41% | -- | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0911 | 1.0911 | -0.50% | -2.32% | -3.70% | 1.90% | 9.64% | -- | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0966 | 1.0966 | -0.29% | -2.76% | -2.65% | 2.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0998 | 1.0998 | -0.90% | -3.05% | -4.49% | 3.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1098 | 1.1098 | 0.13% | -1.49% | -2.83% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1084 | 1.1084 | -0.77% | -2.40% | -2.95% | -- | 11.70% | -- | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1170 | 1.1170 | -0.95% | -0.90% | -2.20% | 4.96% | 12.57% | -- | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1277 | 1.1277 | -0.59% | 0.82% | -4.33% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1344 | 1.1344 | 0.69% | 2.52% | -2.87% | -- | -- | -- | -- | 限大额 | 开放赎回 |
|