|
| 景顺长城新兴成长A(260108)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 | 1.7230 | 3.5300 | 0.00% | -0.06% | -- | -3.42% | 2.38% | -- | -33.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7370 | 3.5440 | 0.00% | -- | 2.00% | -1.31% | 5.21% | -- | -32.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7240 | 3.5310 | 0.00% | 1.06% | -- | -- | 3.48% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7060 | 3.5130 | -0.52% | -0.23% | -- | -- | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7150 | 3.5220 | 0.00% | -- | -- | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7320 | 3.5390 | 0.52% | -- | -- | -2.91% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7230 | 3.5300 | 0.76% | -- | -1.82% | -- | -2.66% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7100 | 3.5170 | 0.00% | -- | -- | -- | -3.82% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6970 | 3.5040 | 0.00% | -- | -6.19% | -- | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7030 | 3.5100 | 0.00% | -- | -- | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7470 | 3.5540 | -0.85% | -- | -- | -3.91% | -2.67% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7620 | 3.5690 | 0.00% | 0.40% | -0.62% | -- | -2.11% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7550 | 3.5620 | 0.00% | -1.29% | -- | -- | -2.77% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7550 | 3.5620 | 0.00% | -2.17% | -- | -5.24% | -0.23% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7660 | 3.5730 | -0.67% | -2.38% | -- | -- | -2.81% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7780 | 3.5850 | -0.45% | -2.89% | -- | -- | -2.58% | -- | -20.23% | -- | -- | | 2025-11-19 | 1.7860 | 3.5930 | -0.45% | -- | 0.68% | -- | -1.49% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7940 | 3.6010 | 0.00% | -- | 1.13% | -- | -1.21% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8090 | 3.6160 | -1.20% | 3.31% | -- | -- | -3.05% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8310 | 3.6380 | 0.00% | -- | 4.03% | 4.57% | -3.33% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8140 | 3.6210 | 3.60% | -- | 1.51% | 5.47% | -5.22% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7510 | 3.5580 | 0.00% | -1.24% | -- | 1.39% | -9.88% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7470 | 3.5540 | 0.00% | -- | -- | -- | -5.97% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7730 | 3.5800 | 1.26% | -- | -- | -- | 0.11% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7510 | 3.5580 | 0.00% | -1.02% | -- | 0.11% | -1.35% | -- | -13.27% | -- | -- | | 2025-10-28 | 1.7540 | 3.5610 | 0.00% | -- | -1.68% | -- | -4.41% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7690 | 3.5760 | 0.00% | -- | -- | -- | -2.64% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7740 | 3.5810 | 0.00% | -0.73% | -- | -- | 3.99% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7840 | 3.5910 | 0.00% | -- | -- | -- | 0.68% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7600 | 3.5670 | -1.51% | -- | -- | -- | -3.40% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7870 | 3.5940 | -1.05% | -- | -- | -- | -5.25% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8060 | 3.6130 | 0.00% | -- | -2.90% | -- | -3.22% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8030 | 3.6100 | 1.07% | -- | -- | 8.88% | 0.95% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7840 | 3.5910 | 0.00% | -- | -- | 7.08% | 7.60% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8600 | 3.6670 | -0.16% | -- | 8.14% | 8.27% | 24.33% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8630 | 3.6700 | 1.86% | -- | 8.31% | -- | 22.81% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8290 | 3.6360 | 0.00% | -- | -- | 6.21% | 18.46% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8180 | 3.6250 | 0.00% | -- | 6.19% | -- | 17.29% | -- | -21.60% | -- | -- | | 2025-08-25 | 1.8520 | 3.6590 | 0.00% | -- | 6.50% | -- | -- | -- | -20.85% | -- | -- | | 2025-08-13 | 1.7510 | 3.5580 | 0.34% | 1.16% | -- | -0.17% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7450 | 3.5520 | 0.17% | -- | -- | -- | 6.47% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7420 | 3.5490 | 1.28% | -- | -- | -0.17% | 6.15% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7200 | 3.5270 | -0.41% | 0.47% | 3.24% | -- | 3.80% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7270 | 3.5340 | -0.23% | -- | 4.22% | -- | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7310 | 3.5380 | 0.00% | -1.03% | -- | -0.06% | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7120 | 3.5190 | 0.00% | -1.55% | 3.01% | -0.81% | 5.55% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7490 | 3.5560 | 0.00% | -- | 5.30% | 1.33% | 8.97% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7390 | 3.5460 | 0.00% | -- | 3.95% | 0.64% | 5.78% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7440 | 3.5510 | 2.17% | -- | 4.49% | -- | -- | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7070 | 3.5140 | 0.00% | -- | 2.28% | -- | -3.23% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6660 | 3.4730 | 0.54% | 0.24% | -- | -2.86% | -- | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6570 | 3.4640 | 0.00% | -0.24% | -- | -- | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6630 | 3.4700 | 0.06% | -0.60% | -2.98% | -4.92% | -3.82% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6620 | 3.4690 | 0.06% | -- | -3.03% | -5.46% | -- | -- | -35.81% | -- | -- | | 2025-06-30 | 1.6610 | 3.4680 | 0.30% | 0.54% | -3.09% | -- | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6560 | 3.4630 | -0.60% | -0.78% | -- | -- | -- | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6660 | 3.4730 | -0.42% | -- | -- | -- | -6.25% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6730 | 3.4800 | 0.00% | 0.97% | -- | -5.64% | -5.53% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6520 | 3.4590 | -1.02% | -0.78% | -- | -- | -6.51% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6690 | 3.4760 | 0.00% | 0.06% | -- | -6.76% | -6.66% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6570 | 3.4640 | -0.06% | -- | -- | -9.60% | -- | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6580 | 3.4650 | -0.42% | -- | -- | -9.69% | -9.50% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6650 | 3.4720 | -0.18% | -3.08% | -- | -9.36% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6680 | 3.4750 | 0.00% | -- | -4.90% | -- | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7180 | 3.5250 | 0.00% | 0.23% | -1.55% | -2.00% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7220 | 3.5290 | 0.47% | -- | -0.23% | -- | -9.94% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7140 | 3.5210 | 0.00% | -0.75% | -0.70% | 0.00% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7140 | 3.5210 | 0.00% | -- | -0.70% | -- | -10.31% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7270 | 3.5340 | 0.00% | -0.92% | -0.52% | -- | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7390 | 3.5460 | -0.23% | -- | -- | 1.46% | -12.48% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7430 | 3.5500 | 0.00% | -- | -- | 1.69% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7340 | 3.5410 | 0.00% | -- | -0.52% | -- | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7540 | 3.5610 | 0.00% | 1.27% | -- | -- | -12.08% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7450 | 3.5520 | 0.00% | 1.10% | -0.23% | 4.55% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7320 | 3.5390 | 0.35% | -- | -- | -- | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7260 | 3.5330 | 0.00% | -0.29% | -- | 3.98% | -12.56% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7360 | 3.5430 | 0.46% | -- | -- | 4.58% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7280 | 3.5350 | 0.00% | -0.86% | -2.54% | 3.85% | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7310 | 3.5380 | 0.00% | -- | -- | 4.09% | -9.98% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7430 | 3.5500 | -0.74% | -- | -4.91% | 3.63% | -8.26% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7560 | 3.5630 | 0.00% | -0.62% | -4.36% | 4.40% | -6.99% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7390 | 3.5460 | 0.00% | 1.40% | -5.33% | 3.33% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7670 | 3.5740 | 1.03% | -- | 0.91% | 7.42% | -5.91% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7490 | 3.5560 | 1.98% | 0.00% | -0.23% | 5.05% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7150 | 3.5220 | 0.00% | -2.45% | -2.17% | 2.94% | -9.69% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7490 | 3.5560 | -0.51% | -- | -- | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7580 | 3.5650 | 0.06% | -0.85% | -- | -- | -10.85% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7570 | 3.5640 | 0.00% | -- | -- | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7730 | 3.5800 | 0.00% | -3.27% | -- | 0.17% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7900 | 3.5970 | 0.00% | -- | -- | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8330 | 3.6400 | -0.16% | 2.46% | -- | -- | -6.34% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8360 | 3.6430 | -0.05% | 4.85% | -- | 2.51% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8370 | 3.6440 | 0.00% | 4.79% | 7.05% | -- | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7890 | 3.5960 | 2.17% | 4.38% | 7.64% | -2.19% | -6.77% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7510 | 3.5580 | -0.11% | 1.39% | 4.66% | -- | -6.66% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7530 | 3.5600 | 0.00% | -- | 5.03% | -2.18% | -6.90% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7140 | 3.5210 | -0.75% | -- | 3.25% | -3.87% | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7270 | 3.5340 | 0.00% | -- | 4.04% | -3.79% | -9.25% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7140 | 3.5210 | 0.00% | -0.12% | 2.02% | -5.67% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7160 | 3.5230 | 0.00% | 2.82% | 1.42% | -8.04% | -6.59% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6760 | 3.4830 | 0.84% | 2.32% | 1.88% | -11.56% | -8.76% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6620 | 3.4690 | -0.66% | 0.12% | 1.03% | -12.57% | -9.53% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6730 | 3.4800 | 0.24% | 0.78% | 1.70% | -12.59% | -8.93% | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6690 | 3.4760 | 0.00% | 0.54% | 0.06% | -14.10% | -9.83% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6380 | 3.4450 | -1.33% | -1.33% | -- | -11.84% | -5.97% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6600 | 3.4670 | -0.24% | -1.78% | -5.95% | -8.08% | -8.19% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6640 | 3.4710 | 0.06% | -1.07% | -6.41% | -6.99% | -- | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6630 | 3.4700 | 0.00% | -0.66% | -- | -8.48% | -7.30% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6800 | 3.4870 | -0.59% | -0.71% | -- | -5.08% | -8.05% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6900 | 3.4970 | 0.48% | 2.36% | -- | -4.09% | -7.50% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6820 | 3.4890 | 0.48% | 2.25% | -6.09% | -1.41% | -5.51% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6740 | 3.4810 | -0.53% | 0.54% | -- | -3.85% | -8.22% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6830 | 3.4900 | -0.53% | 1.02% | -- | -5.02% | -7.37% | -- | -35.49% | 开放申购 | 开放赎回 |
|