|
| 景顺长城量化精选(000978)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 | 2.0420 | 2.2960 | 0.39% | -- | -- | -- | 33.38% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0340 | 2.2880 | 0.59% | -- | 11.82% | -- | 31.91% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0220 | 2.2760 | 0.00% | -- | 11.16% | -- | 35.43% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8150 | 2.0690 | 1.85% | -- | -- | -9.43% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7820 | 2.0360 | 0.00% | -- | -2.46% | -10.27% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8190 | 2.0730 | 0.00% | -- | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7800 | 2.0340 | 0.00% | -- | -3.42% | -6.90% | 10.22% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7690 | 2.0230 | 0.00% | -- | -- | -- | 11.54% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7660 | 2.0200 | 0.00% | -2.21% | -- | -9.02% | 12.84% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7310 | 1.9850 | 0.00% | -5.25% | -- | -- | 6.59% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8000 | 2.0540 | -0.33% | -- | 2.04% | -3.54% | 11.66% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8060 | 2.0600 | 0.00% | -- | 2.38% | -3.32% | 13.87% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8270 | 2.0810 | -1.30% | -0.98% | -- | -- | 11.20% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8510 | 2.1050 | 0.00% | -- | -- | 0.65% | 9.79% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8480 | 2.1020 | 0.16% | 0.27% | 0.38% | 3.18% | 10.46% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8450 | 2.0990 | 0.00% | 0.22% | -- | -- | 10.02% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8210 | 2.0750 | 0.00% | -- | -- | -- | 10.50% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8430 | 2.0970 | 0.11% | -- | -- | -- | 16.87% | -- | 8.41% | -- | -- | | 2025-10-31 | 1.8410 | 2.0950 | 0.00% | -- | -- | 4.78% | 15.35% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8480 | 2.1020 | 0.00% | -- | -7.78% | -- | 15.28% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7640 | 2.0180 | -2.65% | -4.18% | -11.98% | -- | 17.68% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8120 | 2.0660 | 0.00% | -3.21% | -8.76% | -- | 19.92% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8410 | 2.0950 | -1.66% | -- | -- | -- | 17.49% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8720 | 2.1260 | 0.00% | -- | -2.80% | -- | 19.01% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0040 | 2.0570 | 0.00% | 1.01% | -- | 22.05% | 45.96% | -- | 18.09% | 限大额 | 开放赎回 | | 2025-09-24 | 2.0170 | 2.0700 | 2.02% | 0.65% | -- | -- | 53.50% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9770 | 2.0300 | -0.80% | -0.45% | -- | 23.64% | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9930 | 2.0460 | 0.45% | -- | -- | 25.50% | 57.05% | -- | 14.28% | -- | -- | | 2025-09-19 | 1.9840 | 2.0370 | -0.05% | -- | 6.32% | -- | 55.73% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9850 | 2.0380 | -0.95% | -- | 6.26% | -- | 57.54% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0040 | 2.0570 | 0.91% | -- | 8.44% | 24.32% | 59.68% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9860 | 2.0390 | 0.00% | 3.12% | 7.47% | 22.97% | 58.25% | -- | 14.20% | -- | -- | | 2025-09-09 | 1.9260 | 1.9790 | -0.82% | -- | 7.54% | 19.11% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9420 | 1.9950 | 0.83% | -- | 8.43% | -- | 51.96% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9260 | 1.9790 | 0.00% | -- | -- | 19.93% | 48.73% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9120 | 1.9650 | 0.00% | -- | -- | -- | 47.76% | -- | 7.05% | -- | -- | | 2025-08-25 | 1.9410 | 1.9940 | 0.00% | 3.91% | 9.54% | 23.63% | -- | -- | 6.30% | -- | -- | | 2025-08-20 | 1.8860 | 1.9390 | 1.07% | 2.56% | 9.52% | -- | -- | -- | 2.67% | -- | -- | | 2025-08-19 | 1.8660 | 1.9190 | -0.11% | -- | 8.36% | 18.03% | 41.69% | -- | 1.58% | -- | -- | | 2025-08-18 | 1.8680 | 1.9210 | 1.08% | 3.20% | 8.48% | 18.38% | -- | -- | 1.14% | -- | -- | | 2025-08-15 | 1.8480 | 1.9010 | 0.00% | 3.18% | 8.71% | -- | -- | -- | -0.16% | -- | -- | | 2025-08-13 | 1.8390 | 1.8920 | 0.00% | 2.22% | -- | 15.52% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8100 | 1.8630 | 1.06% | -- | -- | -- | 37.02% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7910 | 1.8440 | 0.00% | -- | 6.29% | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7990 | 1.8520 | 0.00% | 1.07% | -- | -- | 35.36% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7570 | 1.8100 | -1.29% | -- | 5.59% | 13.06% | 29.00% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7800 | 1.8330 | 0.00% | -- | 6.97% | 14.54% | 35.16% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7720 | 1.8250 | 0.00% | 2.90% | 7.46% | 14.10% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7530 | 1.8060 | 0.81% | 3.12% | 10.39% | -- | 28.33% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7390 | 1.7920 | 0.99% | -- | 9.51% | -- | 26.84% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7220 | 1.7750 | 0.00% | -- | -- | -- | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7000 | 1.7530 | 0.00% | 0.89% | -- | 10.17% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6850 | 1.7380 | 1.20% | 0.90% | -- | 14.86% | 25.47% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6650 | 1.7180 | 0.00% | 0.06% | -- | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6630 | 1.7160 | -0.42% | 0.85% | -- | -- | 19.90% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6700 | 1.7230 | 0.36% | -- | -- | 2.02% | -- | -- | -9.49% | -- | -- | | 2025-06-30 | 1.6640 | 1.7170 | 0.00% | 4.07% | -- | 1.46% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6420 | 1.6950 | -0.42% | -- | -- | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6490 | 1.7020 | 0.00% | -- | 5.03% | 0.06% | 19.32% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5990 | 1.6520 | 0.69% | -0.99% | 1.85% | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5880 | 1.6410 | 0.00% | -- | -- | -5.02% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6120 | 1.6650 | -0.19% | 0.37% | 2.15% | -- | 11.56% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6150 | 1.6680 | 0.00% | -0.12% | 2.34% | -3.70% | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6180 | 1.6710 | 0.75% | 1.25% | -- | -2.53% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6060 | 1.6590 | -0.68% | -- | -- | -2.84% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6170 | 1.6700 | 0.00% | -- | -- | -2.18% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6060 | 1.6590 | 0.50% | -- | 3.35% | -- | 10.23% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5980 | 1.6510 | 0.00% | 1.91% | 2.83% | -2.02% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5680 | 1.6210 | 0.00% | -- | 1.42% | -- | 7.10% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5700 | 1.6230 | -0.70% | -0.51% | 0.96% | -5.14% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5810 | 1.6340 | 0.00% | -- | -- | -4.47% | 5.61% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5810 | 1.6340 | 0.19% | -0.82% | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5780 | 1.6310 | 0.00% | -- | 3.07% | -3.19% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5920 | 1.6450 | -0.13% | -- | -- | -- | 5.64% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5940 | 1.6470 | 0.00% | 2.57% | -- | -2.33% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5540 | 1.6070 | 0.00% | -0.06% | -5.24% | -0.06% | 4.72% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5460 | 1.5990 | -0.45% | -- | -5.73% | -0.58% | 5.39% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5530 | 1.6060 | 0.26% | -- | -5.76% | -0.83% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5490 | 1.6020 | -0.39% | -- | -- | -1.09% | 7.42% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5550 | 1.6080 | 0.00% | 1.57% | -- | 0.45% | 8.89% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5310 | 1.5840 | -0.78% | 2.61% | -8.71% | -0.39% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5430 | 1.5960 | 0.00% | 5.18% | -7.99% | 0.78% | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4920 | 1.5450 | 1.70% | -- | -9.74% | -1.39% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4670 | 1.5200 | 0.00% | -10.38% | -11.25% | -3.17% | 1.31% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6370 | 1.6900 | 0.61% | -0.67% | -- | 3.54% | 11.06% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6270 | 1.6800 | -0.79% | -- | -- | 2.91% | 12.52% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6400 | 1.6930 | -0.55% | -- | -- | 1.36% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6490 | 1.7020 | 0.00% | -1.38% | -- | 1.92% | 16.95% | -- | -7.31% | -- | -- | | 2025-03-25 | 1.6480 | 1.7010 | 0.00% | -2.43% | -- | 2.74% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6720 | 1.7250 | 0.00% | -- | 2.39% | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6890 | 1.7420 | 0.00% | 1.75% | -- | 4.84% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6770 | 1.7300 | 0.00% | 1.45% | 2.88% | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6610 | 1.7140 | 0.06% | -- | 1.78% | -- | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6600 | 1.7130 | 0.42% | 1.78% | 2.85% | 0.85% | 14.09% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6530 | 1.7060 | 0.00% | 2.16% | 2.10% | -- | 15.11% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6530 | 1.7060 | 0.00% | -- | 2.73% | 1.72% | 16.57% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6310 | 1.6840 | 0.80% | -- | 4.89% | 2.00% | 13.11% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6180 | 1.6710 | 0.00% | -- | 4.05% | 0.19% | 12.44% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6550 | 1.7080 | 1.35% | 1.53% | 5.82% | 1.91% | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6330 | 1.6860 | 0.00% | -- | -- | 0.49% | 18.85% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6300 | 1.6830 | 0.00% | 1.31% | 5.71% | -0.79% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6320 | 1.6850 | 1.12% | -- | 9.38% | -3.09% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6140 | 1.6670 | -0.31% | 3.79% | 8.18% | -5.17% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6190 | 1.6720 | 0.62% | 4.12% | 8.51% | -3.23% | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6090 | 1.6620 | 0.00% | 3.47% | 5.79% | -4.05% | 18.22% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5550 | 1.6080 | -0.70% | -- | -3.89% | -2.26% | 12.44% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5660 | 1.6190 | 1.16% | 0.97% | -- | -0.38% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5480 | 1.6010 | 0.00% | 0.72% | -- | -2.21% | 15.96% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5640 | 1.6170 | 0.00% | 1.43% | -- | -0.45% | 13.09% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5510 | 1.6040 | 0.91% | 3.95% | -- | 3.47% | 10.86% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5370 | 1.5900 | 0.39% | 1.59% | -- | 1.72% | 7.33% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5310 | 1.5840 | -0.71% | 1.06% | -- | 1.26% | 6.69% | -- | -20.30% | 开放申购 | 开放赎回 |
|