|
| 景顺长城优势企业A(000532)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 | 3.2930 | 3.2930 | 0.37% | -- | -- | -- | 10.73% | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2810 | 3.2810 | -0.27% | -- | 2.85% | -- | 9.62% | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2900 | 3.2900 | 0.00% | -- | 3.13% | 2.91% | 12.29% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2260 | 3.2260 | -0.09% | -- | -- | 0.40% | 6.22% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2290 | 3.2290 | 0.00% | -- | -- | 0.50% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2380 | 3.2380 | 0.00% | -- | 2.53% | -- | 6.94% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2120 | 3.2120 | 1.32% | -- | -- | 0.53% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1700 | 3.1700 | 0.00% | -- | -2.28% | -0.35% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1900 | 3.1900 | 0.00% | -1.12% | -- | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2260 | 3.2260 | 1.03% | -- | 1.73% | 1.48% | 7.25% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1930 | 3.1930 | 0.09% | 0.88% | -- | -- | 6.04% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1900 | 3.1900 | 0.00% | -- | -0.37% | 0.76% | 5.91% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1650 | 3.1650 | 0.00% | -- | -0.72% | -- | 6.03% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.1580 | 3.1580 | 0.00% | -0.97% | -- | -1.50% | 8.00% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1390 | 3.1390 | 0.00% | -3.24% | -- | -- | 3.80% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.2000 | 3.2000 | 0.34% | -- | 1.01% | 3.19% | 6.92% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1890 | 3.1890 | 0.00% | -- | 0.66% | 2.61% | 7.34% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2440 | 3.2440 | -1.19% | -- | -- | 4.78% | 6.78% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2830 | 3.2830 | 0.00% | -- | 2.69% | 6.21% | 6.59% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1710 | 3.1710 | 0.00% | -- | -1.31% | -- | 3.56% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2020 | 3.2020 | -0.03% | 0.44% | -0.34% | -- | 7.78% | -- | 0.69% | -- | -- | | 2025-10-31 | 3.2030 | 3.2030 | 0.00% | -- | -0.31% | -- | 8.28% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1770 | 3.1770 | -0.35% | -- | 0.95% | -- | 3.93% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1880 | 3.1880 | 0.00% | -- | 1.30% | 4.63% | 5.67% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1750 | 3.1750 | 0.00% | -1.09% | 1.96% | -- | 4.75% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1680 | 3.1680 | -1.31% | -1.52% | -0.85% | -- | 8.42% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2100 | 3.2100 | 0.00% | -- | 0.91% | -- | 9.04% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1970 | 3.1970 | -0.62% | -0.50% | -- | -- | 6.32% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2170 | 3.2170 | 0.00% | 0.12% | -- | -- | 4.96% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2130 | 3.2130 | 0.00% | 3.18% | -- | 8.62% | 1.74% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1470 | 3.1470 | 0.00% | -0.66% | -- | -- | 10.81% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1140 | 3.1140 | -0.76% | -2.11% | -- | 7.05% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1380 | 3.1380 | -0.95% | -- | -- | 7.91% | 18.77% | -- | -4.71% | -- | -- | | 2025-09-19 | 3.1680 | 3.1680 | 0.64% | -- | 2.16% | -- | 20.05% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1480 | 3.1480 | -1.47% | -- | 1.29% | -- | 20.11% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1950 | 3.1950 | 0.44% | -- | 2.83% | -- | 22.46% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1810 | 3.1810 | 0.00% | -0.66% | 2.38% | 8.27% | 21.92% | -- | -6.08% | -- | -- | | 2025-09-09 | 3.2020 | 3.2020 | -0.06% | -- | 4.16% | -- | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2040 | 3.2040 | 0.79% | -- | 4.23% | -- | 18.89% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1790 | 3.1790 | 0.00% | -- | -- | 8.20% | 16.57% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1660 | 3.1660 | 0.00% | -- | -- | -- | 15.84% | -- | -7.64% | -- | -- | | 2025-08-25 | 3.2060 | 3.2060 | 0.00% | 3.15% | 5.22% | -- | -- | -- | -7.21% | -- | -- | | 2025-08-20 | 3.1360 | 3.1360 | 1.13% | 1.46% | -- | -- | -- | -- | -9.08% | -- | -- | | 2025-08-19 | 3.1010 | 3.1010 | -0.23% | -- | -- | 6.93% | 12.89% | -- | -10.09% | -- | -- | | 2025-08-18 | 3.1080 | 3.1080 | 0.03% | 1.27% | -- | 6.69% | -- | -- | -10.10% | -- | -- | | 2025-08-15 | 3.1070 | 3.1070 | 0.36% | 1.07% | -- | -- | 12.98% | -- | -11.46% | -- | -- | | 2025-08-14 | 3.0960 | 3.0960 | 0.16% | 1.01% | -- | -- | 12.70% | -- | -12.89% | -- | -- | | 2025-08-13 | 3.0910 | 3.0910 | 0.00% | 0.88% | -- | 6.29% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.0690 | 3.0690 | -0.16% | -- | -- | -- | 10.79% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0740 | 3.0740 | 0.29% | -- | 2.67% | -- | 10.54% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0650 | 3.0650 | 0.03% | -- | 2.96% | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0640 | 3.0640 | 0.00% | 0.69% | -- | 7.25% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.0430 | 3.0430 | 0.00% | -- | 2.87% | 6.96% | 12.37% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0470 | 3.0470 | 0.00% | -- | 2.66% | 5.69% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0420 | 3.0420 | 1.06% | -- | 4.61% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0100 | 3.0100 | 0.00% | -- | 3.51% | -- | 3.40% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9940 | 2.9940 | 0.57% | 0.74% | -- | 7.20% | 4.03% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9770 | 2.9770 | 0.00% | 0.64% | -- | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9800 | 2.9800 | 0.27% | 0.40% | -- | -- | 1.15% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9720 | 2.9720 | 0.47% | -- | -- | -1.30% | -- | -- | -22.10% | -- | -- | | 2025-06-30 | 2.9580 | 2.9580 | 0.54% | 1.68% | -- | -2.28% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.9420 | 2.9420 | 0.00% | 1.17% | -- | -3.06% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.9680 | 2.9680 | 0.00% | -- | -- | -2.05% | 0.03% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9090 | 2.9090 | 0.03% | -0.99% | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9080 | 2.9080 | 0.00% | -- | -- | -4.66% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9380 | 2.9380 | 0.00% | -- | 0.86% | -3.67% | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9420 | 2.9420 | 0.00% | -- | -- | -2.65% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.9380 | 2.9380 | -0.31% | -- | 3.27% | -- | -5.56% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.9470 | 2.9470 | 0.00% | -- | 3.59% | -0.94% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9380 | 2.9380 | 0.00% | -- | -- | 0.14% | -7.46% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9000 | 2.9000 | -0.45% | 0.10% | -- | -1.23% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9130 | 2.9130 | 0.00% | -- | 1.89% | -1.89% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.9080 | 2.9080 | 0.38% | 1.79% | -- | -- | -9.86% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8970 | 2.8970 | 0.00% | 1.83% | -- | -2.39% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8570 | 2.8570 | 0.42% | -- | -- | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8450 | 2.8450 | 0.00% | -1.25% | -6.01% | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8820 | 2.8820 | -0.03% | -- | -4.79% | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.8830 | 2.8830 | -0.07% | -- | -4.85% | -3.26% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8850 | 2.8850 | 0.14% | 0.77% | -4.88% | -3.19% | -7.15% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8810 | 2.8810 | 0.00% | 0.77% | -- | -3.03% | -6.91% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8630 | 2.8630 | 0.14% | 0.03% | -- | -4.34% | -8.53% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8590 | 2.8590 | -0.24% | 1.20% | -6.26% | -4.25% | -7.95% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8660 | 2.8660 | 0.00% | 2.61% | -6.03% | -3.63% | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8620 | 2.8620 | 1.31% | -- | -5.29% | -2.72% | -7.20% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8250 | 2.8250 | 1.15% | -- | -6.73% | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7930 | 2.7930 | 0.00% | -7.24% | -7.79% | -- | -9.82% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0110 | 3.0110 | -0.20% | -0.63% | -- | -0.86% | -4.53% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0170 | 3.0170 | -0.33% | -0.53% | -- | -0.66% | -2.43% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0270 | 3.0270 | -0.26% | -- | -- | 0.03% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0350 | 3.0350 | 0.50% | -0.49% | -- | 0.30% | -0.95% | -- | -7.10% | -- | -- | | 2025-03-26 | 3.0200 | 3.0200 | -0.33% | -- | -- | -- | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.0300 | 3.0300 | -0.10% | -1.17% | -- | 0.07% | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0330 | 3.0330 | 0.00% | -- | -- | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0500 | 3.0500 | 0.00% | -- | 3.95% | 1.46% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0660 | 3.0660 | 0.00% | -- | -- | 1.09% | -1.22% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0500 | 3.0500 | 0.00% | 0.69% | 2.73% | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0070 | 3.0070 | 0.00% | -- | 1.31% | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0220 | 3.0220 | -0.23% | 1.75% | 2.37% | -- | 0.90% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0290 | 3.0290 | 0.00% | -- | 2.61% | 0.23% | 0.83% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9750 | 2.9750 | 0.17% | -- | -- | -1.20% | -1.78% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9700 | 2.9700 | 0.00% | -- | -- | -1.39% | -1.59% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9340 | 2.9340 | 0.00% | -1.18% | -2.17% | -2.98% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9340 | 2.9340 | -0.07% | -- | -- | -2.78% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9360 | 2.9360 | 0.00% | -1.08% | -1.90% | -1.90% | 0.03% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9690 | 2.9690 | 0.00% | 0.58% | -0.80% | -2.27% | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9680 | 2.9680 | 0.24% | 0.75% | 0.88% | -3.04% | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9610 | 2.9610 | 0.30% | -- | 0.65% | -4.21% | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9520 | 2.9520 | 0.00% | -- | 0.34% | -4.90% | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.9520 | 2.9520 | 0.00% | -- | -0.71% | -5.96% | 0.00% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9460 | 2.9460 | 0.00% | -- | -- | -3.79% | 5.78% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9800 | 2.9800 | 0.30% | -0.43% | -- | -0.67% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9710 | 2.9710 | 0.00% | -0.50% | -- | -1.98% | 5.32% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9990 | 2.9990 | 0.00% | 0.20% | -0.23% | 0.20% | 4.39% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9930 | 2.9930 | 0.23% | 1.73% | -- | 2.43% | 5.61% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9860 | 2.9860 | 0.40% | -- | -- | 1.43% | 3.07% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9740 | 2.9740 | -0.63% | -- | -- | 0.24% | 3.01% | -- | -23.07% | 开放申购 | 开放赎回 |
|