|
| 景顺长城沪深300增强A(000311)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 | 2.7450 | 3.0850 | 0.00% | -- | 5.33% | 5.70% | 29.48% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7420 | 3.0820 | 0.00% | -- | 4.82% | 6.11% | 31.70% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6480 | 2.9880 | -0.41% | -- | -- | -- | 20.86% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6590 | 2.9990 | 0.00% | -- | -- | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6620 | 3.0020 | 0.00% | -- | 4.23% | -- | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5750 | 2.9150 | -1.19% | -- | -1.79% | 0.90% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6060 | 2.9460 | -0.38% | -- | -0.61% | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6160 | 2.9560 | 0.00% | 0.19% | -- | -- | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6110 | 2.9510 | 0.00% | -- | -0.15% | 3.45% | 19.88% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5810 | 2.9210 | 0.00% | -- | -1.75% | 2.38% | 17.64% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5680 | 2.9080 | 0.00% | -- | -3.31% | -- | 18.34% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5540 | 2.8940 | 0.00% | -1.31% | -- | 0.87% | 19.46% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5260 | 2.8660 | 0.00% | -3.66% | -2.77% | -- | 14.09% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5990 | 2.9390 | 0.43% | -- | 2.08% | 7.57% | 17.66% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5880 | 2.9280 | 0.00% | -- | 1.65% | 6.77% | 17.90% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6220 | 2.9620 | -1.35% | -0.87% | -- | -- | 16.95% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6580 | 2.9980 | 0.00% | -- | 2.86% | 11.03% | 16.68% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6500 | 2.9900 | 0.19% | 0.88% | 2.12% | 12.62% | 16.43% | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6450 | 2.9850 | 0.00% | 0.99% | -- | -- | 15.20% | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6150 | 2.9550 | 0.27% | -- | -- | 11.42% | 16.17% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6080 | 2.9480 | -0.72% | -1.40% | -- | 12.03% | 18.44% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6270 | 2.9670 | 0.31% | -1.09% | -- | 13.28% | 20.84% | -- | 27.09% | -- | -- | | 2025-10-31 | 2.6190 | 2.9590 | 0.00% | -- | -- | -- | 20.47% | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6450 | 2.9850 | -0.41% | 1.81% | 3.44% | -- | 19.58% | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6560 | 2.9960 | 0.00% | -- | 3.87% | -- | 20.34% | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5990 | 2.9390 | 0.27% | -0.08% | 2.32% | -- | 17.28% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5920 | 2.9320 | -0.23% | -0.19% | 1.89% | 10.39% | 17.34% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5980 | 2.9380 | 0.00% | -- | 2.36% | 11.50% | 18.36% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5460 | 2.8860 | -2.11% | -1.89% | -0.93% | -- | 19.81% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6010 | 2.9410 | 0.15% | -1.33% | 1.92% | -- | 21.09% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5970 | 2.9370 | 0.00% | -- | -- | 13.51% | 20.40% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5840 | 2.9240 | -0.42% | -- | -- | -- | 18.97% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5950 | 2.9350 | -1.56% | -- | -- | -- | 16.47% | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6360 | 2.9760 | 0.00% | -- | 4.85% | -- | 19.71% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5570 | 2.8970 | 0.00% | 0.75% | -- | 14.36% | 27.59% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5400 | 2.8800 | -0.16% | -0.47% | -- | 16.19% | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5440 | 2.8840 | 0.24% | -- | -- | -- | 38.79% | -- | 14.54% | -- | -- | | 2025-09-19 | 2.5380 | 2.8780 | 0.08% | -- | 5.05% | -- | 38.61% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5360 | 2.8760 | -1.32% | -- | 4.62% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5700 | 2.9100 | 0.71% | -- | 6.77% | -- | 42.15% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5520 | 2.8920 | 0.00% | 1.51% | 6.02% | 16.53% | 41.15% | -- | 13.98% | -- | -- | | 2025-09-09 | 2.5140 | 2.8540 | -0.51% | -- | 6.84% | -- | 37.60% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5270 | 2.8670 | 0.12% | -- | 7.39% | -- | 36.74% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5240 | 2.8640 | 0.00% | -- | 7.54% | 15.51% | 35.55% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5210 | 2.8610 | 0.00% | -- | 8.71% | -- | 34.88% | -- | 10.14% | -- | -- | | 2025-08-25 | 2.5320 | 2.8720 | 0.00% | 4.46% | -- | -- | -- | -- | 7.84% | -- | -- | | 2025-08-20 | 2.4420 | 2.7820 | 1.08% | 2.01% | -- | -- | -- | -- | 3.87% | -- | -- | | 2025-08-19 | 2.4160 | 2.7560 | -0.33% | -- | -- | 11.13% | 25.96% | -- | 2.76% | -- | -- | | 2025-08-18 | 2.4240 | 2.7640 | 0.71% | 2.67% | -- | -- | -- | -- | 2.76% | -- | -- | | 2025-08-15 | 2.4070 | 2.7470 | 0.00% | 2.29% | 5.20% | -- | 26.15% | -- | 2.08% | -- | -- | | 2025-08-13 | 2.3940 | 2.7340 | 0.00% | 1.61% | -- | 9.82% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3610 | 2.7010 | 0.34% | 1.42% | -- | -- | 24.20% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3530 | 2.6930 | 0.00% | 1.47% | 3.43% | -- | 23.32% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3560 | 2.6960 | 0.38% | -0.34% | 4.02% | 10.14% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3470 | 2.6870 | 0.82% | -0.72% | 3.62% | 10.81% | 23.14% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3280 | 2.6680 | 0.39% | -- | 2.78% | 9.92% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3190 | 2.6590 | 0.00% | -- | 3.30% | 9.49% | 19.23% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3640 | 2.7040 | 0.00% | -- | 5.68% | 11.61% | 23.25% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3640 | 2.7040 | 0.00% | 0.68% | -- | -- | 22.49% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3480 | 2.6880 | 0.77% | 2.62% | -- | -- | 17.99% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3300 | 2.6700 | 0.00% | -- | -- | -- | 16.21% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2880 | 2.6280 | 0.00% | 0.57% | 4.81% | 8.33% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2750 | 2.6150 | 0.71% | 1.34% | -- | 11.19% | 17.94% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2590 | 2.5990 | -0.26% | 0.98% | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2650 | 2.6050 | 0.00% | -- | 3.85% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2460 | 2.5860 | 0.04% | 0.22% | 3.79% | -- | 14.18% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2450 | 2.5850 | 0.36% | -- | 3.74% | 2.51% | -- | -- | -9.37% | -- | -- | | 2025-06-30 | 2.2370 | 2.5770 | 0.00% | 2.33% | 3.37% | 1.45% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2360 | 2.5760 | -0.22% | -- | -- | 1.41% | 13.79% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2410 | 2.5810 | 0.00% | -- | -- | 1.31% | 14.75% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1860 | 2.5260 | 0.00% | -0.18% | -- | -- | 10.85% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1900 | 2.5300 | 0.32% | -- | -- | -2.41% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1830 | 2.5230 | 0.00% | -- | 0.14% | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1800 | 2.5200 | 0.00% | -- | -- | -1.13% | 8.51% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1850 | 2.5250 | 0.18% | -- | 3.16% | -- | 8.33% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1810 | 2.5210 | 0.00% | -- | 2.97% | -0.09% | 7.49% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1640 | 2.5040 | 0.00% | -- | 2.17% | -- | 7.29% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1930 | 2.5330 | 0.00% | -- | -- | -1.44% | 6.51% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1740 | 2.5140 | 0.00% | -0.14% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2050 | 2.5450 | 1.15% | -- | 4.50% | -0.23% | 7.56% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1800 | 2.5200 | 0.14% | 1.92% | -- | -- | 6.24% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1770 | 2.5170 | 0.00% | 2.79% | -- | -1.09% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1390 | 2.4790 | 0.99% | -- | -- | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1180 | 2.4580 | 0.00% | -0.42% | -3.95% | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1240 | 2.4640 | -0.19% | -- | -3.67% | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1280 | 2.4680 | 0.05% | -- | -3.80% | -1.07% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1270 | 2.4670 | 0.00% | 0.66% | -3.89% | -1.12% | 7.42% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1270 | 2.4670 | 0.00% | -- | -- | -0.23% | 7.91% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1130 | 2.4530 | 0.00% | 1.15% | -5.71% | -1.03% | 5.54% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1120 | 2.4520 | 0.09% | 3.23% | -5.88% | -0.38% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1100 | 2.4500 | 0.00% | -- | -5.97% | -1.08% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0890 | 2.4290 | 1.36% | -- | -5.26% | -0.05% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0610 | 2.4010 | 0.73% | -- | -6.87% | -2.51% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0460 | 2.3860 | 0.00% | -6.58% | -7.55% | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1900 | 2.5300 | -0.05% | -0.99% | -- | -0.05% | 8.58% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1910 | 2.5310 | -0.63% | -0.99% | -- | 0.00% | 10.27% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2050 | 2.5450 | 0.00% | -- | -- | -0.36% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2050 | 2.5450 | -0.32% | -- | -0.54% | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2120 | 2.5520 | -0.05% | -1.65% | -- | -- | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2130 | 2.5530 | 0.00% | -1.25% | -- | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2330 | 2.5730 | 0.00% | -- | -- | -- | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2490 | 2.5890 | 0.36% | 1.72% | -- | 2.37% | 11.28% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2410 | 2.5810 | -0.13% | 1.63% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2440 | 2.5840 | 0.00% | 1.40% | 1.54% | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2110 | 2.5510 | 0.27% | 1.28% | 1.47% | -0.45% | 10.00% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2050 | 2.5450 | -0.36% | 1.05% | 0.87% | -0.63% | 10.64% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2130 | 2.5530 | 0.00% | -- | 1.51% | 0.27% | 11.60% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1830 | 2.5230 | 0.05% | -- | -- | 0.05% | 9.92% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1820 | 2.5220 | 0.00% | -- | -- | -0.55% | 9.87% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2170 | 2.5570 | 0.00% | -- | 3.07% | 3.79% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2250 | 2.5650 | 0.00% | 0.68% | 3.68% | 0.50% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2100 | 2.5500 | 0.00% | 1.38% | 3.61% | -1.43% | 17.30% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2010 | 2.5410 | 1.01% | -- | 5.31% | -2.83% | 16.83% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1790 | 2.5190 | -0.32% | -- | 4.26% | -4.72% | 15.66% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1860 | 2.5260 | 0.28% | -- | 4.59% | -3.95% | 16.03% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1800 | 2.5200 | 0.00% | -- | 2.78% | -5.05% | 16.33% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1510 | 2.4910 | 0.89% | 0.75% | -- | -2.05% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1320 | 2.4720 | 0.00% | 0.28% | -- | -3.79% | 17.40% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1460 | 2.4860 | 0.00% | 0.61% | -- | -2.23% | 16.38% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1350 | 2.4750 | 0.42% | 2.15% | -- | 0.47% | 16.41% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1260 | 2.4660 | 0.28% | 0.57% | -- | -1.02% | 13.69% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1200 | 2.4600 | -0.61% | -- | -- | -1.72% | 13.79% | -- | -19.27% | 开放申购 | 开放赎回 |
|