|
| 景顺长城改革机遇A(001535)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 | 1.9510 | 1.9510 | 0.00% | 2.63% | -- | -- | 44.95% | -- | 26.70% | 限大额 | 开放赎回 | | 2026-01-13 | 1.9350 | 1.9350 | 0.00% | -- | 9.08% | -- | 46.48% | -- | 25.66% | 限大额 | 开放赎回 | | 2026-01-08 | 1.9010 | 1.9010 | 0.00% | 4.85% | -- | -0.83% | -- | -- | 23.86% | 限大额 | 开放赎回 | | 2025-12-31 | 1.8130 | 1.8130 | 0.00% | -- | -- | -5.43% | 32.34% | -- | 20.52% | 限大额 | 开放赎回 | | 2025-12-26 | 1.8250 | 1.8250 | -0.33% | -- | -- | -- | 30.73% | -- | 19.80% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8310 | 1.8310 | 0.00% | -- | 6.14% | -- | -- | -- | 22.33% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7900 | 1.7900 | 0.00% | -- | 5.17% | -2.51% | 26.41% | -- | 18.99% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7660 | 1.7660 | 1.44% | -- | -- | -4.18% | -- | -- | 13.94% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7410 | 1.7410 | 0.00% | -- | -3.17% | -4.18% | -- | -- | 12.32% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7740 | 1.7740 | 0.00% | -- | -- | -- | -- | -- | 11.89% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7430 | 1.7430 | 0.40% | 0.93% | -4.39% | -- | 25.13% | -- | 10.38% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7360 | 1.7360 | 0.00% | -- | -6.26% | -2.91% | 23.21% | -- | 9.93% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7270 | 1.7270 | 0.00% | -- | -- | -- | 24.60% | -- | 10.79% | 限大额 | 开放赎回 | | 2025-11-25 | 1.7250 | 1.7250 | 0.00% | -2.43% | -- | -4.96% | 25.55% | -- | 10.66% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7020 | 1.7020 | 0.00% | -5.34% | -- | -- | 20.45% | -- | 5.91% | 限大额 | 开放赎回 | | 2025-11-19 | 1.7570 | 1.7570 | -0.62% | -- | -1.84% | 1.56% | 24.61% | -- | 9.85% | 限大额 | 开放赎回 | | 2025-11-18 | 1.7680 | 1.7680 | 0.00% | -- | -1.23% | 1.78% | 28.30% | -- | 10.54% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7980 | 1.7980 | -1.05% | -- | -- | -- | 24.34% | -- | 13.59% | 限大额 | 开放赎回 | | 2025-11-13 | 1.8170 | 1.8170 | 0.00% | -- | -- | 7.07% | 21.54% | -- | 14.24% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8230 | 1.8230 | -1.57% | -1.83% | -4.90% | 11.36% | 32.87% | -- | 11.33% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8520 | 1.8520 | -0.11% | -- | -3.39% | 13.69% | 37.29% | -- | 14.43% | -- | -- | | 2025-10-31 | 1.8540 | 1.8540 | 0.00% | -- | -3.29% | -- | 35.23% | -- | 19.03% | 限大额 | 开放赎回 | | 2025-10-28 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | 35.15% | -- | 20.50% | 限大额 | 开放赎回 | | 2025-10-22 | 1.8140 | 1.8140 | 0.00% | -- | -1.20% | 11.77% | 33.78% | -- | 14.69% | 限大额 | 开放赎回 | | 2025-10-17 | 1.7900 | 1.7900 | 0.00% | -5.24% | -2.88% | -- | 41.06% | -- | 13.54% | 限大额 | 开放赎回 | | 2025-10-10 | 1.8890 | 1.8890 | -2.83% | -1.46% | 5.12% | -- | 39.31% | -- | 26.74% | 限大额 | 开放赎回 | | 2025-10-09 | 1.9440 | 1.9440 | 1.41% | 1.41% | 8.00% | -- | 40.06% | -- | 26.56% | 限大额 | 开放赎回 | | 2025-09-30 | 1.9170 | 1.9170 | 0.00% | 4.81% | -- | 21.64% | 15.20% | -- | 24.80% | 限大额 | 开放赎回 | | 2025-09-23 | 1.8290 | 1.8290 | -0.38% | 0.66% | -- | 20.97% | -- | -- | 16.38% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8360 | 1.8360 | -0.05% | -- | -- | 22.07% | 40.92% | -- | 14.70% | -- | -- | | 2025-09-19 | 1.8370 | 1.8370 | 0.99% | -- | 6.18% | -- | 39.64% | -- | 14.86% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8190 | 1.8190 | -1.30% | -- | 4.72% | 20.22% | -- | -- | 12.66% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8430 | 1.8430 | 1.43% | 2.56% | 8.28% | 21.65% | 41.46% | -- | 14.15% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8170 | 1.8170 | 0.00% | 0.94% | 6.76% | 19.23% | 39.46% | -- | 12.54% | -- | -- | | 2025-09-10 | 1.7970 | 1.7970 | -0.17% | 0.50% | 8.38% | 17.60% | -- | -- | 6.93% | 限大额 | 开放赎回 | | 2025-09-09 | 1.8000 | 1.8000 | -1.64% | -- | 8.56% | 16.05% | 35.14% | -- | 7.11% | 限大额 | 开放赎回 | | 2025-09-08 | 1.8300 | 1.8300 | 1.22% | -- | 10.37% | -- | 36.74% | -- | 9.06% | 限大额 | 开放赎回 | | 2025-09-05 | 1.8080 | 1.8080 | 0.00% | -- | 9.44% | 16.57% | 32.71% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7880 | 1.7880 | 0.00% | -- | 9.76% | -- | 32.47% | -- | 6.96% | -- | -- | | 2025-08-25 | 1.8150 | 1.8150 | 0.00% | 4.49% | -- | -- | -- | -- | 6.56% | -- | -- | | 2025-08-20 | 1.7510 | 1.7510 | 1.21% | 3.18% | -- | -- | 31.83% | -- | -0.75% | -- | -- | | 2025-08-19 | 1.7300 | 1.7300 | -0.40% | -- | -- | 12.63% | 28.17% | -- | -1.94% | -- | -- | | 2025-08-18 | 1.7370 | 1.7370 | 2.06% | 3.39% | -- | 13.09% | -- | -- | -2.66% | -- | -- | | 2025-08-15 | 1.7020 | 1.7020 | 0.00% | 2.65% | -- | -- | 24.81% | -- | -3.80% | -- | -- | | 2025-08-13 | 1.6970 | 1.6970 | 0.00% | 1.80% | -- | 8.57% | -- | -- | -4.22% | 限大额 | 开放赎回 | | 2025-08-11 | 1.6800 | 1.6800 | 1.33% | 2.63% | -- | -- | 21.95% | -- | -6.32% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6580 | 1.6580 | -0.36% | 1.78% | 4.47% | -- | 19.58% | -- | -6.89% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6640 | 1.6640 | -0.18% | -- | 6.05% | -- | -- | -- | -5.27% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6670 | 1.6670 | 0.91% | 1.46% | -- | -- | -- | -- | -5.10% | 限大额 | 开放赎回 | | 2025-08-05 | 1.6520 | 1.6520 | 0.92% | -- | -- | 7.76% | 22.05% | -- | -5.95% | 限大额 | 开放赎回 | | 2025-08-04 | 1.6370 | 1.6370 | 0.49% | -- | -- | 6.78% | -- | -- | -4.11% | 限大额 | 开放赎回 | | 2025-08-01 | 1.6290 | 1.6290 | 0.00% | -- | 3.17% | 6.26% | 14.97% | -- | -4.22% | 限大额 | 开放赎回 | | 2025-07-30 | 1.6430 | 1.6430 | 0.00% | -- | 4.25% | 7.18% | 20.26% | -- | -2.38% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6230 | 1.6230 | 1.06% | -- | 7.91% | -- | -- | -- | -1.87% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6060 | 1.6060 | 0.00% | -- | 6.78% | -- | 10.38% | -- | -3.27% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5870 | 1.5870 | 1.15% | 0.51% | -- | 9.90% | 15.41% | -- | -3.23% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5690 | 1.5690 | 0.00% | -0.44% | -- | -- | -- | -- | -4.33% | 限大额 | 开放赎回 | | 2025-07-02 | 1.5700 | 1.5700 | -0.57% | -- | -- | -- | 11.40% | -- | -6.58% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5790 | 1.5790 | 0.19% | -- | -- | -- | 10.45% | -- | -6.04% | -- | -- | | 2025-06-30 | 1.5760 | 1.5760 | 0.00% | 4.23% | -- | -1.07% | -- | -- | -7.13% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5460 | 1.5460 | 0.00% | -- | -- | -2.46% | 5.34% | -- | -4.77% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5120 | 1.5120 | 0.53% | -0.79% | -- | -- | 0.26% | -- | -5.39% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5040 | 1.5040 | 0.00% | -0.99% | -- | -7.33% | -- | -- | -6.34% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5130 | 1.5130 | -0.13% | -- | -1.50% | -8.08% | -0.76% | -- | -4.57% | 限大额 | 开放赎回 | | 2025-06-17 | 1.5150 | 1.5150 | -0.59% | -0.85% | -1.37% | -- | -0.63% | -- | -4.44% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5240 | 1.5240 | 0.33% | -1.74% | -0.78% | -6.10% | -- | -- | -2.79% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5190 | 1.5190 | -1.04% | -- | -2.82% | -- | -- | -- | -1.43% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5350 | 1.5350 | 0.00% | -1.03% | -1.60% | -4.78% | 1.61% | -- | -2.09% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5280 | 1.5280 | -1.48% | -- | -- | -6.26% | 3.40% | -- | -2.53% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5510 | 1.5510 | 0.00% | -- | -- | -4.61% | 4.96% | -- | -0.34% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5510 | 1.5510 | 0.00% | -- | 1.17% | -- | -- | -- | 1.23% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5170 | 1.5170 | 0.00% | -- | 0.46% | -- | -- | -- | 1.35% | 限大额 | 开放赎回 | | 2025-05-22 | 1.5370 | 1.5370 | 0.00% | -- | -- | -3.15% | -- | -- | 0.06% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5360 | 1.5360 | 0.00% | -1.54% | 2.95% | -- | -- | -- | 2.45% | 限大额 | 开放赎回 | | 2025-05-16 | 1.5360 | 1.5360 | 0.00% | -- | -- | 2.67% | -- | -- | 2.02% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5620 | 1.5620 | -0.06% | -- | 2.49% | 4.41% | -- | -- | 3.05% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5630 | 1.5630 | 0.19% | -- | -- | -- | 3.64% | -- | 3.12% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5600 | 1.5600 | 0.00% | 1.76% | -- | 5.62% | -- | -- | 3.09% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5330 | 1.5330 | 0.00% | 0.66% | -3.77% | -- | 2.25% | -- | -0.69% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5100 | 1.5100 | -0.33% | -- | -5.21% | -- | 3.97% | -- | -1.78% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5150 | 1.5150 | 0.33% | 1.54% | -4.36% | 9.15% | -- | -- | 2.43% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5100 | 1.5100 | -0.85% | 1.41% | -5.15% | 8.79% | 7.34% | -- | -1.37% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5230 | 1.5230 | 0.00% | -- | -- | 11.09% | 9.25% | -- | -0.52% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4920 | 1.4920 | 0.20% | -- | -9.36% | 8.98% | 6.35% | -- | -5.06% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4890 | 1.4890 | 0.00% | -- | -- | 8.77% | 6.52% | -- | -5.86% | 限大额 | 开放赎回 | | 2025-04-15 | 1.5140 | 1.5140 | -0.66% | 4.85% | -6.72% | 12.48% | -- | -- | -4.28% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5240 | 1.5240 | 0.00% | -- | -6.10% | 11.81% | -- | -- | -3.57% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4710 | 1.4710 | 1.87% | -- | -9.53% | 10.10% | -- | -- | -3.84% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4440 | 1.4440 | 0.00% | -- | -11.19% | -- | -- | -- | -5.60% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5640 | 1.5640 | 0.00% | -- | -0.38% | -- | -- | -- | 0.74% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5860 | 1.5860 | -0.44% | -0.38% | -- | 15.77% | -- | -- | 3.60% | 限大额 | 开放赎回 | | 2025-03-28 | 1.5930 | 1.5930 | 0.00% | -- | -- | 14.03% | -- | -- | 6.25% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5850 | 1.5850 | 0.06% | -- | -- | 13.54% | -- | -- | 4.31% | 限大额 | 开放赎回 | | 2025-03-25 | 1.5840 | 1.5840 | -0.50% | -3.77% | -- | -- | -- | -- | 4.24% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5920 | 1.5920 | 0.00% | -- | -- | -- | -- | -- | 2.88% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6230 | 1.6230 | 0.00% | -- | -- | 14.62% | -- | -- | 4.63% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6460 | 1.6460 | 0.00% | 1.29% | 10.32% | -- | -- | -- | 6.11% | 限大额 | 开放赎回 | | 2025-03-14 | 1.6230 | 1.6230 | 0.00% | -0.18% | 8.49% | -- | -- | -- | 6.36% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6120 | 1.6120 | -0.80% | -- | 9.14% | -- | -- | -- | 2.16% | 限大额 | 开放赎回 | | 2025-03-11 | 1.6250 | 1.6250 | -0.31% | 1.94% | 11.91% | 13.16% | 6.50% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-03-10 | 1.6300 | 1.6300 | 0.25% | 3.82% | -- | -- | 8.81% | -- | 3.06% | 限大额 | 开放赎回 | | 2025-03-07 | 1.6260 | 1.6260 | 0.00% | -- | 12.45% | 14.67% | 10.03% | -- | 2.31% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5940 | 1.5940 | 1.53% | -- | -- | 14.43% | -- | -- | -2.95% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5700 | 1.5700 | 0.00% | -- | -- | 11.43% | 2.89% | -- | -5.07% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5840 | 1.5840 | 0.00% | -- | -- | 14.29% | -- | -- | -5.53% | 限大额 | 开放赎回 | | 2025-02-21 | 1.5870 | 1.5870 | 0.00% | 6.08% | 14.34% | 12.31% | -- | -- | -7.59% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4920 | 1.4920 | 0.00% | 2.75% | 8.98% | 8.27% | -- | -- | -13.75% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4960 | 1.4960 | 0.00% | 3.46% | 9.76% | 3.46% | -- | -- | -11.91% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4770 | 1.4770 | 1.72% | 7.50% | 12.23% | -1.07% | -- | -- | -13.74% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4520 | 1.4520 | 0.00% | -- | 10.33% | -4.16% | -- | -- | -15.20% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4460 | 1.4460 | 0.00% | -- | 7.51% | 1.12% | 3.35% | -- | -16.35% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3740 | 1.3740 | 0.00% | -- | -- | -2.41% | 10.51% | -- | -19.93% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3880 | 1.3880 | 1.24% | 1.39% | -- | 2.66% | -- | -- | -21.94% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3710 | 1.3710 | 0.00% | 1.33% | -- | 1.48% | -3.15% | -- | -23.22% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3880 | 1.3880 | 1.24% | 1.83% | -1.98% | 2.36% | -5.67% | -- | -22.27% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3710 | 1.3710 | 0.15% | 3.79% | -3.18% | 1.63% | -6.82% | -- | -23.39% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3690 | 1.3690 | 1.18% | 4.03% | -- | 7.88% | -6.64% | -- | -21.21% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3530 | 1.3530 | 0.52% | 1.27% | -- | 6.45% | -10.66% | -- | -22.41% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3460 | 1.3460 | -1.25% | -- | -- | 4.26% | -11.05% | -- | -22.82% | 限大额 | 开放赎回 |
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