|
| 景顺长城创新成长(006435)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 | 2.0788 | 2.0788 | 0.00% | 1.59% | -- | 1.15% | 42.43% | -- | 7.24% | 限大额 | 开放赎回 | | 2026-01-13 | 2.0806 | 2.0806 | 0.00% | -- | 9.02% | 1.48% | 45.35% | -- | 7.34% | 限大额 | 开放赎回 | | 2026-01-09 | 2.0733 | 2.0733 | 1.32% | 7.23% | -- | -- | 42.98% | -- | 7.31% | 限大额 | 开放赎回 | | 2026-01-08 | 2.0462 | 2.0462 | 0.00% | 5.83% | -- | -- | 40.99% | -- | 5.92% | 限大额 | 开放赎回 | | 2025-12-31 | 1.9335 | 1.9335 | -0.22% | -- | -- | -- | 29.69% | 32.80% | 4.28% | 限大额 | 开放赎回 | | 2025-12-30 | 1.9377 | 1.9377 | 0.00% | -- | -- | -- | -- | 33.08% | 4.51% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.9503 | 1.9503 | -0.23% | -- | -- | -- | 28.21% | 33.95% | 2.97% | 限大额 | 开放赎回 | | 2025-12-25 | 1.9548 | 1.9548 | 0.00% | -- | 3.96% | -- | -- | 34.26% | 5.44% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9234 | 1.9234 | 0.00% | -- | 3.72% | -5.36% | 24.67% | 32.10% | 3.09% | 限大额 | 开放赎回 | | 2025-12-17 | 1.8990 | 1.8990 | 1.03% | -- | -- | -6.93% | -- | 30.43% | -1.84% | 限大额 | 开放赎回 | | 2025-12-16 | 1.8796 | 1.8796 | 0.00% | -- | -4.26% | -6.61% | -- | 29.09% | -2.85% | 限大额 | 开放赎回 | | 2025-12-12 | 1.9085 | 1.9085 | 0.00% | -- | -- | -- | -- | 31.08% | -3.94% | 限大额 | 开放赎回 | | 2025-12-03 | 1.8872 | 1.8872 | 0.00% | -- | -6.09% | -5.47% | 23.02% | 29.62% | -4.42% | 限大额 | 开放赎回 | | 2025-11-27 | 1.8831 | 1.8831 | 0.00% | -- | -- | -- | 24.55% | 29.33% | -2.20% | 限大额 | 开放赎回 | | 2025-11-25 | 1.8803 | 1.8803 | 0.00% | -1.92% | -- | -6.88% | 25.45% | 29.14% | -2.35% | 限大额 | 开放赎回 | | 2025-11-21 | 1.8544 | 1.8544 | 0.00% | -5.55% | -7.73% | -- | 20.24% | 27.36% | -7.54% | 限大额 | 开放赎回 | | 2025-11-19 | 1.9069 | 1.9069 | -0.54% | -- | -2.92% | -0.74% | 23.86% | 30.97% | -4.67% | 限大额 | 开放赎回 | | 2025-11-18 | 1.9172 | 1.9172 | 0.00% | -- | -2.40% | -0.61% | 27.38% | 31.68% | -4.16% | 限大额 | 开放赎回 | | 2025-11-14 | 1.9633 | 1.9633 | -1.05% | -0.75% | -2.60% | -- | 24.19% | 34.84% | -0.25% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9841 | 1.9841 | 0.00% | -- | -3.22% | 5.48% | 21.58% | 36.27% | 0.11% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9800 | 1.9800 | 0.09% | -1.47% | -4.14% | 8.09% | 24.71% | 35.99% | 1.62% | 限大额 | 开放赎回 | | 2025-11-07 | 1.9782 | 1.9782 | 0.00% | -- | -- | 7.43% | 26.10% | 35.87% | -2.92% | 限大额 | 开放赎回 | | 2025-11-05 | 1.9760 | 1.9760 | 0.13% | -- | -- | 8.47% | 27.82% | 35.71% | -3.64% | 限大额 | 开放赎回 | | 2025-11-04 | 1.9734 | 1.9734 | -1.80% | -1.72% | -- | -- | 30.98% | 35.54% | -3.76% | 限大额 | 开放赎回 | | 2025-11-03 | 2.0095 | 2.0095 | 0.00% | -- | -- | 12.17% | 35.66% | 38.02% | 0.06% | -- | -- | | 2025-10-28 | 2.0079 | 2.0079 | 0.00% | -0.09% | -- | -- | 32.96% | 37.91% | 6.80% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.9831 | 1.9831 | -1.32% | -3.50% | -2.42% | 11.59% | 33.16% | 36.20% | 1.41% | 限大额 | 开放赎回 | | 2025-10-21 | 2.0097 | 2.0097 | 0.00% | -0.30% | -1.43% | 14.13% | 34.81% | 38.03% | 2.77% | 限大额 | 开放赎回 | | 2025-10-17 | 1.9643 | 1.9643 | -3.41% | -4.90% | -3.73% | -- | 41.27% | 34.91% | 0.30% | 限大额 | 开放赎回 | | 2025-10-16 | 2.0336 | 2.0336 | -1.05% | -- | 1.04% | -- | 45.98% | 39.67% | 5.45% | 限大额 | 开放赎回 | | 2025-10-15 | 2.0551 | 2.0551 | 1.95% | -- | 2.54% | -- | 45.25% | 41.15% | 6.57% | 限大额 | 开放赎回 | | 2025-10-14 | 2.0157 | 2.0157 | -1.68% | -- | -- | -- | 39.52% | 38.44% | 4.53% | -- | -- | | 2025-10-13 | 2.0502 | 2.0502 | -0.75% | -- | -- | -- | 44.42% | 40.81% | 8.85% | 限大额 | 开放赎回 | | 2025-10-10 | 2.0656 | 2.0656 | 0.00% | -- | -- | -- | 38.86% | 41.87% | 11.89% | 限大额 | 开放赎回 | | 2025-09-29 | 2.0846 | 2.0846 | 0.00% | 2.57% | -- | 23.52% | 28.31% | 43.17% | 5.70% | 限大额 | 开放赎回 | | 2025-09-24 | 2.0792 | 2.0792 | 2.84% | 1.90% | -- | -- | 41.37% | 42.80% | 5.00% | 限大额 | 开放赎回 | | 2025-09-23 | 2.0217 | 2.0217 | -0.52% | 0.45% | -- | 23.12% | -- | 38.85% | 2.10% | 限大额 | 开放赎回 | | 2025-09-22 | 2.0323 | 2.0323 | -0.32% | 1.41% | -- | 24.38% | 42.78% | 39.58% | 0.26% | -- | -- | | 2025-09-19 | 2.0388 | 2.0388 | 1.18% | -- | 6.13% | -- | 41.69% | 40.03% | 0.31% | 限大额 | 开放赎回 | | 2025-09-18 | 2.0150 | 2.0150 | -1.25% | -- | 4.46% | -- | 40.90% | 38.39% | -2.11% | 限大额 | 开放赎回 | | 2025-09-17 | 2.0405 | 2.0405 | 1.38% | -- | 8.19% | 23.97% | 43.21% | 40.14% | -0.87% | 限大额 | 开放赎回 | | 2025-09-16 | 2.0127 | 2.0127 | 0.43% | 0.11% | 6.71% | 21.56% | 41.26% | 38.23% | -2.22% | -- | -- | | 2025-09-15 | 2.0041 | 2.0041 | 0.00% | -1.61% | 6.26% | 21.49% | 40.66% | 37.64% | -3.89% | -- | -- | | 2025-09-09 | 2.0104 | 2.0104 | -1.30% | -- | 9.75% | 19.12% | 37.98% | 38.08% | -7.85% | 限大额 | 开放赎回 | | 2025-09-08 | 2.0369 | 2.0369 | 1.01% | -- | 11.20% | -- | 39.07% | 39.90% | -6.27% | 限大额 | 开放赎回 | | 2025-09-05 | 2.0165 | 2.0165 | 0.00% | -- | 10.69% | -- | 35.02% | 38.50% | -6.50% | 限大额 | 开放赎回 | | 2025-09-03 | 1.9964 | 1.9964 | 0.00% | -- | 11.44% | 20.50% | 35.04% | 37.12% | -8.02% | -- | -- | | 2025-08-25 | 2.0192 | 2.0192 | 0.00% | 4.68% | 12.32% | -- | -- | 38.68% | -9.14% | -- | -- | | 2025-08-20 | 1.9402 | 1.9402 | 0.99% | 3.14% | -- | -- | -- | 33.26% | -16.48% | -- | -- | | 2025-08-19 | 1.9211 | 1.9211 | -0.40% | 3.62% | -- | 14.98% | 29.71% | 31.94% | -17.30% | -- | -- | | 2025-08-18 | 1.9289 | 1.9289 | 2.27% | 3.86% | -- | -- | -- | 32.48% | -18.49% | -- | -- | | 2025-08-15 | 1.8861 | 1.8861 | 0.00% | 2.96% | -- | -- | -- | 29.54% | -19.36% | -- | -- | | 2025-08-13 | 1.8811 | 1.8811 | 1.46% | 1.88% | -- | 10.43% | -- | 29.20% | -19.75% | 限大额 | 开放赎回 | | 2025-08-12 | 1.8540 | 1.8540 | -0.17% | 1.77% | -- | 9.03% | 22.87% | 27.34% | -20.91% | 限大额 | 开放赎回 | | 2025-08-11 | 1.8572 | 1.8572 | 1.39% | -- | -- | 10.16% | 22.64% | 27.55% | -21.91% | 限大额 | 开放赎回 | | 2025-08-08 | 1.8318 | 1.8318 | -0.52% | 2.26% | 6.11% | -- | 20.12% | 25.81% | -22.27% | 限大额 | 开放赎回 | | 2025-08-07 | 1.8413 | 1.8413 | -0.27% | -- | 7.92% | 8.85% | -- | 26.46% | -20.85% | 限大额 | 开放赎回 | | 2025-08-06 | 1.8463 | 1.8463 | 1.35% | 2.16% | -- | -- | -- | 26.81% | -20.64% | 限大额 | 开放赎回 | | 2025-08-05 | 1.8217 | 1.8217 | 0.00% | -- | -- | 9.07% | 22.48% | 25.12% | -21.69% | 限大额 | 开放赎回 | | 2025-08-01 | 1.7914 | 1.7914 | 0.00% | -0.35% | 4.60% | 7.26% | 14.86% | 23.04% | -20.73% | 限大额 | 开放赎回 | | 2025-07-30 | 1.8073 | 1.8073 | 0.00% | -- | 5.69% | 8.21% | 20.18% | 24.13% | -18.64% | 限大额 | 开放赎回 | | 2025-07-25 | 1.7977 | 1.7977 | 0.00% | -- | 6.45% | 9.00% | -- | 23.47% | -17.59% | 限大额 | 开放赎回 | | 2025-07-22 | 1.7771 | 1.7771 | 0.92% | -- | 8.76% | -- | -- | 22.05% | -19.89% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7609 | 1.7609 | 0.00% | -- | 7.77% | -- | 9.81% | 20.94% | -21.26% | 限大额 | 开放赎回 | | 2025-07-08 | 1.7263 | 1.7263 | 1.18% | 0.79% | -- | -- | 14.21% | 18.56% | -21.48% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7061 | 1.7061 | 0.00% | -0.23% | -- | -- | -- | 17.18% | -22.83% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7056 | 1.7056 | -0.41% | 0.99% | 3.27% | -1.89% | 10.00% | 17.14% | -24.43% | 限大额 | 开放赎回 | | 2025-07-01 | 1.7127 | 1.7127 | 0.16% | -- | 3.70% | -- | -- | 17.63% | -24.12% | -- | -- | | 2025-06-30 | 1.7100 | 1.7100 | 1.33% | 4.13% | 3.54% | -1.74% | -- | 17.45% | -24.99% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6876 | 1.6876 | 0.49% | 3.28% | -- | -3.53% | -- | 15.91% | -26.61% | 限大额 | 开放赎回 | | 2025-06-26 | 1.6794 | 1.6794 | -0.56% | -- | -- | -- | -- | 15.34% | -26.38% | 限大额 | 开放赎回 | | 2025-06-25 | 1.6888 | 1.6888 | 0.00% | -- | -- | -2.42% | 5.54% | 15.99% | -25.97% | 限大额 | 开放赎回 | | 2025-06-23 | 1.6421 | 1.6421 | 0.50% | -0.82% | -- | -- | -- | 12.78% | -26.82% | 限大额 | 开放赎回 | | 2025-06-20 | 1.6340 | 1.6340 | 0.00% | -0.95% | -- | -8.01% | -- | 12.23% | -27.63% | 限大额 | 开放赎回 | | 2025-06-17 | 1.6459 | 1.6459 | -0.59% | -0.94% | -- | -- | -2.43% | 13.04% | -26.85% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6557 | 1.6557 | 0.37% | -1.90% | -- | -6.64% | -0.83% | 13.72% | -25.62% | 限大额 | 开放赎回 | | 2025-06-13 | 1.6496 | 1.6496 | -1.11% | -- | -3.16% | -- | -- | 13.30% | -26.27% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6681 | 1.6681 | 0.00% | -- | -1.91% | -5.29% | -0.15% | 14.57% | -25.72% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6616 | 1.6616 | -1.55% | 0.29% | -1.44% | -6.87% | -- | 14.12% | -26.01% | 限大额 | 开放赎回 | | 2025-06-09 | 1.6877 | 1.6877 | 0.00% | 2.19% | 0.11% | -5.19% | -- | 15.91% | -23.46% | 限大额 | 开放赎回 | | 2025-06-04 | 1.6699 | 1.6699 | 0.79% | 1.26% | -0.02% | -4.32% | -- | 14.69% | -23.62% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6568 | 1.6568 | 0.31% | -- | -0.80% | -3.69% | 0.12% | 13.79% | -24.22% | 限大额 | 开放赎回 | | 2025-05-30 | 1.6516 | 1.6516 | 0.00% | -- | -1.11% | -- | 0.39% | 13.43% | -18.69% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6491 | 1.6491 | 0.00% | -- | 0.30% | -- | 0.06% | 13.26% | -16.85% | 限大额 | 开放赎回 | | 2025-05-22 | 1.6724 | 1.6724 | 0.00% | -- | -- | -3.56% | -1.17% | 14.86% | -19.65% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6708 | 1.6708 | 0.00% | -1.75% | 2.76% | -- | -- | 14.75% | -18.55% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7019 | 1.7019 | -0.09% | 0.61% | 2.43% | 4.27% | 1.77% | 16.89% | -14.74% | 限大额 | 开放赎回 | | 2025-05-13 | 1.7034 | 1.7034 | 0.17% | -- | -- | -- | 2.34% | 16.99% | -14.67% | 限大额 | 开放赎回 | | 2025-05-12 | 1.7005 | 1.7005 | 0.87% | 1.81% | -- | 5.54% | 1.29% | 16.79% | -13.97% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6859 | 1.6859 | 0.00% | 0.94% | 5.15% | 7.08% | -0.68% | 15.79% | -9.62% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6916 | 1.6916 | 0.00% | 1.28% | -- | 7.44% | 0.59% | 16.18% | -9.58% | 限大额 | 开放赎回 | | 2025-04-30 | 1.6702 | 1.6702 | 0.00% | 0.67% | -4.02% | 11.78% | -- | 14.71% | -12.66% | 限大额 | 开放赎回 | | 2025-04-28 | 1.6442 | 1.6442 | -0.31% | -- | -5.52% | 10.04% | 2.56% | 12.93% | -9.31% | 限大额 | 开放赎回 | | 2025-04-25 | 1.6493 | 1.6493 | 0.29% | 1.43% | -4.70% | 9.14% | -- | 13.28% | -6.53% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6446 | 1.6446 | -0.87% | -- | -- | 8.83% | -- | 12.95% | -12.63% | 限大额 | 开放赎回 | | 2025-04-23 | 1.6591 | 1.6591 | 0.00% | -- | -- | 11.19% | 8.22% | 13.95% | -11.86% | 限大额 | 开放赎回 | | 2025-04-18 | 1.6260 | 1.6260 | 0.00% | -- | -9.68% | -- | 5.28% | 11.68% | -17.86% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6501 | 1.6501 | -0.69% | -- | -6.96% | 13.06% | -- | 13.33% | -14.06% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6615 | 1.6615 | 0.00% | -- | -6.32% | 12.19% | -- | 14.11% | -14.02% | 限大额 | 开放赎回 | | 2025-04-09 | 1.6033 | 1.6033 | 0.00% | -7.77% | -9.93% | 10.56% | -- | 10.12% | -20.60% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7384 | 1.7384 | 0.00% | -- | -- | 19.40% | -- | 19.40% | -17.06% | 限大额 | 开放赎回 | | 2025-03-31 | 1.7318 | 1.7318 | -0.48% | -- | -- | 16.16% | 6.31% | 18.94% | -17.63% | 限大额 | 开放赎回 | | 2025-03-28 | 1.7402 | 1.7402 | -0.53% | -- | -- | 14.40% | -- | 19.52% | -17.85% | 限大额 | 开放赎回 | | 2025-03-27 | 1.7494 | 1.7494 | 0.00% | -1.51% | -- | 15.00% | 9.05% | 20.15% | -18.24% | -- | -- | | 2025-03-25 | 1.7306 | 1.7306 | 0.00% | -3.87% | -- | -- | 3.78% | 18.86% | -19.12% | 限大额 | 开放赎回 | | 2025-03-20 | 1.7763 | 1.7763 | 0.00% | -- | 5.30% | 15.13% | -- | 22.00% | -19.83% | 限大额 | 开放赎回 | | 2025-03-18 | 1.8002 | 1.8002 | 0.00% | 1.37% | 10.74% | -- | -- | 23.64% | -18.75% | 限大额 | 开放赎回 | | 2025-03-14 | 1.7735 | 1.7735 | 0.00% | -0.37% | 8.66% | -- | -- | 21.81% | -18.59% | 限大额 | 开放赎回 | | 2025-03-12 | 1.7612 | 1.7612 | -0.83% | -- | 9.31% | -- | -- | 20.96% | -21.96% | 限大额 | 开放赎回 | | 2025-03-11 | 1.7759 | 1.7759 | -0.46% | 1.75% | -- | 13.32% | 3.77% | 21.97% | -21.31% | 限大额 | 开放赎回 | | 2025-03-10 | 1.7841 | 1.7841 | 0.23% | 3.71% | 11.36% | -- | 6.23% | 22.53% | -21.10% | 限大额 | 开放赎回 | | 2025-03-07 | 1.7800 | 1.7800 | -0.58% | -- | 13.06% | 15.47% | 7.60% | 22.25% | -22.45% | 限大额 | 开放赎回 | | 2025-03-06 | 1.7904 | 1.7904 | 0.00% | -- | -- | 16.15% | 5.87% | 22.97% | -24.79% | 限大额 | 开放赎回 | | 2025-03-04 | 1.7453 | 1.7453 | 1.46% | -- | 16.80% | 15.18% | 1.61% | 19.87% | -26.69% | 限大额 | 开放赎回 | | 2025-03-03 | 1.7202 | 1.7202 | 0.00% | -- | 15.13% | 12.14% | 0.47% | 18.15% | -28.48% | 限大额 | 开放赎回 | | 2025-02-21 | 1.7341 | 1.7341 | 2.80% | 6.24% | 14.67% | 12.44% | -- | 19.10% | -28.31% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6869 | 1.6869 | 0.00% | -- | -- | 9.01% | 6.01% | 15.86% | -30.74% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6256 | 1.6256 | 0.00% | -- | -- | 8.01% | -- | 11.65% | -33.26% | 限大额 | 开放赎回 | | 2025-02-14 | 1.6322 | 1.6322 | 0.00% | 3.67% | 10.21% | 3.24% | -- | 12.10% | -30.97% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6112 | 1.6112 | 0.00% | -- | 12.96% | -1.25% | -- | 10.66% | -32.40% | 限大额 | 开放赎回 | | 2025-02-10 | 1.6021 | 1.6021 | 1.76% | 7.22% | 12.33% | 0.91% | -- | 10.03% | -33.59% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5744 | 1.5744 | 0.00% | 5.37% | 7.82% | 0.36% | -- | 8.13% | -36.78% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4942 | 1.4942 | -1.12% | -- | -1.77% | -1.13% | -6.03% | 2.62% | -40.00% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5112 | 1.5112 | 1.28% | -- | -1.08% | 1.70% | -4.77% | 3.79% | -42.03% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4921 | 1.4921 | 0.00% | -- | -- | 0.55% | -5.95% | 2.48% | -42.10% | 限大额 | 开放赎回 | | 2025-01-21 | 1.5123 | 1.5123 | 0.00% | 2.11% | -1.98% | 1.44% | -8.30% | 3.87% | -41.31% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4595 | 1.4595 | -1.45% | 0.57% | -- | 3.15% | -14.10% | 0.24% | -43.29% | 限大额 | 开放赎回 |
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