|
| 景顺长城科技创新A(008657)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 | | 2026-02-10 | 2.3327 | 2.5287 | 0.00% | -- | -- | 13.18% | 69.96% | -- | 67.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3110 | 2.5070 | 0.00% | -1.36% | 4.51% | 12.14% | -- | -- | 62.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3603 | 2.5563 | 2.72% | 3.99% | 4.83% | -- | -- | -- | 64.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2979 | 2.4939 | -1.92% | -1.62% | -- | -- | -- | -- | 59.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3429 | 2.5389 | 0.75% | 3.11% | 4.97% | 7.11% | -- | -- | 62.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3254 | 2.5214 | 2.36% | -- | 4.18% | -- | -- | -- | 61.41% | -- | -- | | 2026-01-26 | 2.2717 | 2.4677 | 0.09% | -- | 1.78% | -- | 62.35% | -- | 57.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2697 | 2.4657 | -2.83% | -- | -- | -- | 64.94% | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3357 | 2.5317 | 2.79% | 2.28% | -- | -- | -- | -- | 62.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2722 | 2.4682 | 0.00% | 0.99% | -- | -- | 66.16% | -- | 57.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2836 | 2.4796 | 1.49% | -- | -- | -- | 78.43% | -- | 62.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2500 | 2.4460 | 2.37% | -- | 2.97% | -- | 75.00% | -- | 60.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1980 | 2.3940 | 0.00% | -- | 0.59% | -- | 77.24% | -- | 56.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2112 | 2.4072 | -1.79% | -- | -- | 4.28% | 79.55% | 80.86% | 58.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2515 | 2.4475 | 0.00% | -- | -- | 6.18% | -- | 84.16% | 61.30% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.2320 | 2.4280 | -0.76% | -- | -- | -- | 72.52% | 82.56% | 63.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2491 | 2.4451 | 0.00% | -- | 13.20% | -- | 80.07% | 83.96% | 69.38% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 2.1974 | 2.3934 | 4.58% | -- | -- | 4.75% | -- | 79.73% | 35.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1012 | 2.2972 | 0.00% | -- | 7.92% | 1.69% | -- | 71.86% | 29.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1852 | 2.3812 | 0.00% | -- | -- | -- | -- | 78.73% | 31.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0631 | 2.2591 | 0.00% | -- | -1.37% | 2.47% | 66.55% | 68.75% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0354 | 2.2314 | 0.00% | -- | -- | -- | 67.76% | 66.48% | 21.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9869 | 2.1829 | 0.00% | 0.87% | -- | 8.95% | 66.52% | 62.51% | 18.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9172 | 2.1132 | 0.00% | -1.53% | -- | -- | 53.34% | 56.81% | 10.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9847 | 2.1807 | 0.76% | -- | 4.87% | 18.00% | 59.75% | 62.33% | 15.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9698 | 2.1658 | 0.00% | -- | 4.08% | 19.43% | 62.78% | 61.12% | 14.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9470 | 2.1430 | -3.14% | -- | -- | 20.27% | 51.78% | 59.25% | 13.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0101 | 2.2061 | 0.00% | -- | -- | 22.72% | 51.83% | 64.41% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0610 | 2.2570 | 0.00% | -1.47% | 1.14% | 38.19% | 60.33% | 68.58% | 18.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0592 | 2.2552 | -0.08% | -- | -2.89% | 37.52% | 62.78% | 68.43% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0609 | 2.2569 | -1.47% | -5.78% | -2.81% | -- | 67.53% | 68.57% | 13.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0917 | 2.2877 | 0.00% | -- | -1.35% | -- | 72.68% | 71.09% | 16.43% | -- | -- | | 2025-10-28 | 2.1873 | 2.3833 | 0.00% | -- | -- | -- | 72.91% | 78.91% | 25.10% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.8926 | 2.0886 | -2.45% | -7.13% | -9.78% | 32.25% | 61.57% | 54.80% | 8.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9401 | 2.1361 | 0.00% | -7.89% | -6.11% | -- | 66.40% | 58.69% | 12.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0378 | 2.2338 | -3.25% | -3.90% | -- | -- | 65.30% | 66.68% | 25.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1063 | 2.3023 | -0.66% | -0.66% | 9.40% | -- | 67.45% | 72.28% | 25.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1204 | 2.3164 | 0.00% | -0.97% | -- | 57.71% | 44.44% | 73.43% | 26.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1411 | 2.3371 | -0.15% | 3.62% | -- | 68.90% | -- | 75.13% | 24.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1443 | 2.3403 | 0.82% | -- | -- | 68.86% | 82.72% | 75.39% | 23.44% | -- | -- | | 2025-09-19 | 2.1268 | 2.3228 | 0.23% | -- | 26.45% | -- | 81.17% | 73.96% | 22.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1219 | 2.3179 | 1.15% | -- | 28.65% | 64.40% | -- | 73.56% | 20.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0978 | 2.2938 | 1.52% | -- | 29.77% | -- | 76.16% | 71.59% | 19.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0663 | 2.2623 | 0.00% | 7.32% | 27.83% | 60.64% | 73.51% | 69.01% | 17.71% | -- | -- | | 2025-09-09 | 1.9254 | 2.1214 | -0.13% | -- | 29.10% | 49.88% | 67.97% | 57.48% | 5.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9279 | 2.1239 | -2.84% | -- | 29.27% | -- | 68.11% | 57.69% | 5.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9842 | 2.1802 | 0.00% | -- | 32.51% | 56.24% | 69.97% | 62.29% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0133 | 2.2093 | 0.00% | -- | -- | -- | 70.07% | 64.67% | 14.25% | -- | -- | | 2025-08-25 | 1.8236 | 2.0196 | 0.00% | 10.56% | 26.40% | 50.56% | -- | 49.16% | 0.65% | -- | -- | | 2025-08-20 | 1.6896 | 1.8856 | 0.46% | 3.15% | 18.43% | 36.53% | -- | 38.20% | -8.92% | -- | -- | | 2025-08-19 | 1.6819 | 1.8779 | 1.97% | 8.12% | 17.89% | 37.10% | 37.89% | 37.57% | -9.33% | -- | -- | | 2025-08-18 | 1.6494 | 1.8454 | 2.04% | 8.74% | 15.61% | -- | 35.50% | 34.91% | -13.33% | -- | -- | | 2025-08-15 | 1.6165 | 1.8125 | -0.14% | 8.39% | 15.80% | -- | -- | 32.22% | -13.48% | -- | -- | | 2025-08-14 | 1.6188 | 1.8148 | -1.17% | -- | -- | -- | 35.52% | 32.41% | -12.63% | -- | -- | | 2025-08-13 | 1.6380 | 1.8340 | 5.30% | 8.55% | -- | 31.98% | -- | 33.98% | -11.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5556 | 1.7516 | 2.56% | 3.89% | -- | -- | 29.79% | 27.24% | -16.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5168 | 1.7128 | 1.70% | -- | -- | 22.59% | 26.78% | 24.06% | -19.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4914 | 1.6874 | 0.00% | -- | 10.70% | -- | -- | 21.99% | -19.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5090 | 1.7050 | 0.77% | 0.27% | -- | -- | 26.62% | 23.43% | -17.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4974 | 1.6934 | 0.00% | -- | -- | 23.89% | 28.00% | 22.48% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5052 | 1.7012 | 0.02% | -- | 11.95% | 24.53% | 16.61% | 23.11% | -17.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5049 | 1.7009 | 0.00% | -- | 11.93% | 24.51% | -- | 23.09% | -17.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4427 | 1.6387 | 0.00% | 1.12% | 11.09% | 21.04% | -- | 18.00% | -20.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4328 | 1.6288 | 0.58% | 2.64% | 12.83% | -- | -- | 17.19% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4245 | 1.6205 | -0.15% | -- | 12.17% | -- | 7.67% | 16.51% | -21.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4267 | 1.6227 | -0.31% | -- | 10.54% | 25.74% | -- | 16.69% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4311 | 1.6271 | 0.00% | -- | -- | -- | -- | 17.05% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3960 | 1.5920 | 0.00% | 3.62% | 10.50% | 22.21% | -- | 14.18% | -22.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3472 | 1.5432 | 2.86% | 0.39% | -- | 27.05% | 2.67% | 10.19% | -26.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3097 | 1.5057 | 0.00% | -2.59% | -- | -- | -- | 7.12% | -29.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3199 | 1.5159 | -1.65% | 1.63% | 10.61% | -- | 0.04% | 7.96% | -26.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3420 | 1.5380 | -0.19% | -- | 12.46% | -- | -- | 9.77% | -24.88% | -- | -- | | 2025-06-30 | 1.3445 | 1.5405 | 0.00% | 6.06% | 12.67% | 6.13% | -- | 9.97% | -24.72% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3030 | 1.4990 | 0.33% | -- | -- | -- | -1.78% | 6.58% | -27.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2987 | 1.4947 | 0.00% | 0.62% | 7.22% | 1.33% | -0.34% | 6.22% | -28.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2677 | 1.4637 | -0.17% | -1.45% | 4.66% | -- | -- | 3.69% | -29.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2699 | 1.4659 | 0.00% | 0.52% | 2.62% | -5.94% | -- | 3.87% | -28.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2907 | 1.4867 | 0.00% | -- | -- | -7.62% | -- | 5.57% | -27.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2863 | 1.4823 | 1.82% | 0.13% | -- | -7.11% | -- | 5.21% | -26.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2633 | 1.4593 | -0.72% | -- | 1.79% | -- | -- | 3.33% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2725 | 1.4685 | 0.00% | 0.20% | -- | -- | 0.28% | 4.08% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2702 | 1.4662 | -1.12% | -- | 2.66% | -8.45% | -- | 3.89% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2846 | 1.4806 | 0.00% | 7.65% | 3.82% | -7.70% | -- | 5.07% | -26.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2700 | 1.4660 | 3.22% | -- | 5.07% | -- | -- | 3.88% | -25.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2304 | 1.4264 | 0.00% | -- | 1.80% | -8.08% | -- | 0.64% | -28.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1933 | 1.3893 | 0.00% | -1.48% | -1.27% | -- | -3.86% | -2.40% | -28.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2112 | 1.4072 | 0.00% | -- | 1.68% | -19.66% | -- | -0.93% | -27.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2292 | 1.4252 | -0.67% | -- | -- | -18.46% | -- | 0.54% | -27.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2375 | 1.4335 | 0.87% | -0.29% | 9.07% | -14.33% | -- | 1.22% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2268 | 1.4228 | 0.00% | -- | 8.13% | -15.08% | -- | 0.34% | -27.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2411 | 1.4371 | 0.00% | -- | -- | -- | -1.44% | 1.51% | -25.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2373 | 1.4333 | 0.00% | 2.37% | 13.80% | -9.50% | -3.49% | 1.20% | -23.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2087 | 1.4047 | 0.00% | 1.47% | -4.59% | -- | -- | -1.14% | -25.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1939 | 1.3899 | 0.17% | -- | -5.75% | -- | -- | -2.35% | -22.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1919 | 1.3879 | 1.07% | 5.05% | -7.00% | -14.82% | -- | -2.51% | -17.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1793 | 1.3753 | -1.00% | -- | -- | -15.72% | -- | -3.54% | -22.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1912 | 1.3872 | 0.00% | -- | -- | -13.44% | -1.55% | -2.57% | -21.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1346 | 1.3306 | 0.00% | -- | -18.79% | -- | -9.18% | -7.20% | -30.16% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1423 | 1.3383 | 0.00% | 7.72% | -17.51% | -10.74% | -- | -6.57% | -27.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0873 | 1.2833 | 2.54% | -- | -21.87% | -14.86% | -- | -11.07% | -35.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0604 | 1.2564 | 0.00% | -- | -23.81% | -16.17% | -- | -13.27% | -36.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2549 | 1.4509 | -0.94% | -- | -- | 1.90% | 0.22% | 2.64% | -28.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2668 | 1.4628 | 0.00% | -- | -- | -0.81% | -- | 3.62% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2816 | 1.4776 | 0.00% | -8.27% | -- | 2.61% | -- | 4.83% | -26.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3501 | 1.5461 | 0.00% | -- | -6.54% | 7.06% | -- | 10.43% | -24.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3972 | 1.5932 | 0.00% | 1.41% | -- | 13.82% | 1.54% | 14.28% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3848 | 1.5808 | 0.00% | -0.50% | 0.57% | -- | -- | 13.27% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3778 | 1.5738 | -0.70% | 2.94% | -- | 12.28% | 3.81% | 12.69% | -23.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3875 | 1.5835 | -0.30% | 3.98% | 1.09% | -- | 6.15% | 13.49% | -22.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3917 | 1.5877 | 0.00% | -- | 1.79% | 11.87% | 8.65% | 13.83% | -21.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3385 | 1.5345 | 0.31% | -- | -- | 9.56% | -- | 9.48% | -27.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3344 | 1.5304 | 0.00% | -- | -- | 7.73% | 4.42% | 9.14% | -28.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5075 | 1.7035 | 4.36% | 9.48% | 10.24% | 20.57% | -- | 23.30% | -15.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4445 | 1.6405 | -0.01% | -- | 8.58% | 15.02% | -- | 18.15% | -20.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4447 | 1.6407 | 0.00% | 3.26% | -- | 16.28% | 18.87% | 18.17% | -20.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3770 | 1.5730 | 0.00% | 0.72% | 7.10% | 7.34% | -- | 12.63% | -21.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3991 | 1.5951 | 0.00% | -- | -- | 7.56% | -- | 14.44% | -20.21% | 开放申购 | 开放赎回 |
|