|
| 景顺长城动力平衡(260103)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 | 1.7339 | 4.0839 | 0.00% | -- | -- | -- | 9.11% | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7391 | 4.0891 | 0.00% | -- | 2.73% | 2.46% | 9.40% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7110 | 4.0510 | 0.00% | -- | -- | -- | 4.66% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6944 | 4.0344 | 0.00% | -- | -4.84% | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6929 | 4.0329 | 0.00% | -- | -- | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7156 | 4.0556 | -0.69% | -0.53% | -- | -- | 4.84% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7275 | 4.0675 | 0.00% | -- | -- | 1.57% | 5.39% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7247 | 4.0647 | 0.00% | -- | -- | -- | 5.24% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7271 | 4.0671 | 0.00% | -2.09% | -- | -0.02% | 6.72% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7224 | 4.0624 | 0.00% | -3.27% | -- | -- | 4.08% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7568 | 4.0968 | -0.41% | -- | 3.58% | -- | 6.53% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7640 | 4.1040 | -0.67% | -- | 4.00% | -- | 7.83% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7759 | 4.1159 | -0.26% | -- | 4.70% | -- | 7.68% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7806 | 4.1206 | -0.13% | 1.87% | 4.49% | -- | 7.17% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7830 | 4.1230 | 0.00% | -- | 5.04% | 6.19% | 6.54% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7479 | 4.0879 | 0.00% | 1.34% | -- | 4.66% | 2.75% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7321 | 4.0721 | 0.00% | -- | -- | 3.77% | 3.29% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7248 | 4.0648 | 0.62% | -- | -- | -- | 5.69% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7142 | 4.0542 | 0.00% | -- | -- | 1.90% | 4.38% | -- | 12.21% | -- | -- | | 2025-10-28 | 1.7006 | 4.0406 | 0.00% | -- | -- | -- | 1.71% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7016 | 4.0416 | 0.00% | -- | -- | 1.19% | 2.71% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6961 | 4.0361 | -1.01% | -0.78% | -- | -- | 5.85% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7134 | 4.0534 | 0.00% | 0.14% | -- | -- | 5.69% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7041 | 4.0441 | 0.39% | -- | -- | 2.81% | 2.34% | -- | 2.73% | -- | -- | | 2025-10-13 | 1.6974 | 4.0374 | -0.71% | -- | -- | -- | 2.93% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7095 | 4.0495 | -0.09% | -- | -- | -- | 1.68% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7110 | 4.0510 | 0.00% | -- | -1.56% | -- | 3.17% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6962 | 4.0362 | 0.00% | -- | -- | -- | 4.42% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6955 | 4.0355 | 0.00% | -- | -- | -- | 13.39% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7381 | 4.0781 | -0.29% | -- | 4.11% | 5.99% | 19.78% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7432 | 4.0832 | 1.07% | -- | 4.41% | -- | 18.78% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7247 | 4.0647 | 0.00% | -- | 3.33% | 5.27% | 16.39% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7008 | 4.0408 | 0.00% | -- | 2.59% | -- | 14.43% | -- | 0.00% | -- | -- | | 2025-08-25 | 1.7275 | 4.0675 | 0.00% | -- | 2.78% | -- | -- | -- | 1.12% | -- | -- | | 2025-08-13 | 1.6791 | 4.0191 | 0.00% | 0.53% | -- | 2.36% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6778 | 4.0178 | 0.50% | 1.01% | -- | -- | 10.83% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6695 | 4.0095 | -0.04% | 0.70% | 0.87% | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6701 | 4.0101 | -0.01% | -- | 1.39% | -- | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6702 | 4.0102 | 0.07% | -0.72% | -- | 3.35% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6691 | 4.0091 | 0.48% | -0.40% | -- | 3.84% | 11.33% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6611 | 4.0011 | 0.19% | -- | -- | 3.35% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6579 | 3.9979 | 0.00% | -1.36% | 1.07% | 3.15% | 9.44% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6823 | 4.0223 | 0.39% | -- | 2.82% | 4.67% | 12.33% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6758 | 4.0158 | 0.00% | -0.34% | -- | -- | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6807 | 4.0207 | 0.00% | -- | 3.13% | 4.57% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6816 | 4.0216 | 0.63% | 1.69% | -- | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6710 | 4.0110 | 0.00% | 0.81% | -- | -- | 4.84% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6537 | 3.9937 | -0.24% | -0.08% | 1.31% | 3.21% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6576 | 3.9976 | 0.00% | 0.63% | 1.55% | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6551 | 3.9951 | 0.48% | 0.90% | -- | 5.78% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6472 | 3.9872 | 0.00% | 0.68% | -- | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6495 | 3.9895 | 0.55% | 1.21% | -- | -- | 3.48% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6404 | 3.9804 | 0.26% | -- | -- | -0.45% | -- | -- | -11.54% | -- | -- | | 2025-06-30 | 1.6361 | 3.9761 | 0.00% | 1.17% | -- | -1.20% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6300 | 3.9700 | 0.02% | -- | -- | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6297 | 3.9697 | 0.00% | 0.20% | -- | -2.98% | 1.28% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6172 | 3.9572 | 0.00% | -0.61% | -- | -- | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6265 | 3.9665 | 0.04% | -- | -- | -3.50% | -0.31% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6258 | 3.9658 | -0.09% | -- | -- | -2.72% | -0.97% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6272 | 3.9672 | -0.31% | -0.77% | -- | -2.67% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6323 | 3.9723 | -0.78% | -- | -0.49% | -- | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6452 | 3.9852 | 0.00% | 0.42% | 0.54% | -0.02% | -0.25% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6398 | 3.9798 | 0.00% | -- | -- | -0.15% | -1.55% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6383 | 3.9783 | -0.23% | -- | 1.93% | -- | -2.22% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6421 | 3.9821 | 0.00% | 0.52% | 2.17% | 1.13% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6336 | 3.9736 | 0.00% | -- | 1.59% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6494 | 3.9894 | 0.00% | -- | -- | 2.24% | -4.43% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6369 | 3.9769 | 0.00% | 0.03% | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6404 | 3.9804 | 0.24% | 1.51% | -- | -- | -5.15% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6364 | 3.9764 | 0.00% | 1.81% | -- | 1.53% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6160 | 3.9560 | 0.54% | -- | -- | -- | -6.69% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6073 | 3.9473 | 0.00% | 0.04% | -2.94% | -0.02% | -5.63% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6080 | 3.9480 | 0.04% | -- | -2.90% | 0.02% | -4.88% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6073 | 3.9473 | 0.00% | -- | -4.32% | 0.62% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6066 | 3.9466 | 0.00% | 0.46% | -- | 0.91% | -3.68% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6007 | 3.9407 | 0.09% | 0.55% | -4.22% | 0.04% | -4.00% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5992 | 3.9392 | -0.19% | 2.19% | -4.35% | 0.42% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6022 | 3.9422 | 0.00% | 2.40% | -4.17% | 0.82% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5919 | 3.9319 | 1.73% | -- | -3.12% | 0.14% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5649 | 3.9049 | 0.01% | -- | -4.71% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5647 | 3.9047 | 0.00% | -5.04% | -4.72% | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6478 | 3.9878 | 0.23% | -1.90% | -- | 0.80% | -1.68% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6441 | 3.9841 | -0.72% | -1.90% | -- | 0.57% | -0.60% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6560 | 3.9960 | 0.00% | -- | -- | 1.01% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6798 | 4.0198 | 0.23% | -0.34% | -- | 2.25% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6760 | 4.0160 | 0.00% | 0.28% | -- | -- | 2.83% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6855 | 4.0255 | 0.85% | 2.15% | 4.91% | 2.96% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6713 | 4.0113 | -0.04% | 1.71% | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6719 | 4.0119 | 0.00% | 1.81% | 3.03% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6455 | 3.9855 | -0.27% | -- | 2.10% | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6500 | 3.9900 | 0.41% | 1.62% | 2.52% | -- | 1.46% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6432 | 3.9832 | 0.06% | 1.54% | 2.13% | -- | 1.82% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6422 | 3.9822 | 0.00% | -- | 2.01% | 0.09% | 1.89% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6237 | 3.9637 | 0.33% | -- | 1.00% | -0.78% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6183 | 3.9583 | 0.00% | -- | 0.66% | -1.27% | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6132 | 3.9532 | 0.00% | -0.59% | 0.11% | -2.52% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6066 | 3.9466 | 0.00% | -0.17% | 0.41% | -1.79% | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6227 | 3.9627 | 0.00% | 0.80% | 1.39% | -2.33% | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6117 | 3.9517 | 0.14% | -- | 1.39% | -3.35% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6094 | 3.9494 | 0.03% | 0.11% | 1.25% | -4.05% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6089 | 3.9489 | -0.06% | 0.07% | 1.21% | -4.60% | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6098 | 3.9498 | 0.00% | 0.13% | 0.10% | -5.37% | 2.78% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6077 | 3.9477 | 0.64% | -- | -1.93% | -2.96% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5974 | 3.9374 | 0.33% | -0.17% | -- | -3.14% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5921 | 3.9321 | 0.00% | -0.03% | -- | -4.27% | 4.38% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6114 | 3.9514 | 0.00% | 0.69% | -- | -1.64% | 4.26% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6001 | 3.9401 | 0.48% | 0.66% | -- | -0.14% | 4.68% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5925 | 3.9325 | 0.21% | -- | -- | -1.76% | 2.28% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5891 | 3.9291 | -0.71% | -- | -- | -2.34% | 2.34% | -- | -16.92% | 开放申购 | 开放赎回 |
|