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| 景顺长城景颐嘉利6个月持有A(008999)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 | | 2026-03-13 | 1.3622 | 1.3622 | 0.00% | -0.47% | -- | 2.52% | -- | -- | 18.54% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3659 | 1.3659 | -0.02% | -- | -- | -- | -- | -- | 19.24% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3662 | 1.3662 | 0.08% | -- | -0.07% | -- | 9.94% | -- | 19.27% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3651 | 1.3651 | -0.26% | -- | -- | -- | 9.91% | -- | 18.78% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3687 | 1.3687 | 0.09% | -0.10% | -- | -- | 10.30% | -- | 18.73% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3675 | 1.3675 | 0.00% | -0.20% | -- | -- | -- | -- | 18.37% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3701 | 1.3701 | -0.01% | -- | 0.21% | 3.72% | -- | -- | 19.43% | 限大额 | 开放赎回 | | 2026-02-26 | 1.3702 | 1.3702 | -0.08% | -- | 0.27% | -- | -- | -- | 19.36% | -- | -- | | 2026-02-25 | 1.3713 | 1.3713 | 0.00% | -- | 0.07% | 3.64% | -- | -- | 19.45% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3691 | 1.3691 | 0.00% | -- | -- | -- | 10.47% | -- | 19.45% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3672 | 1.3672 | 0.00% | -- | -- | -- | 10.31% | -- | 19.28% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3653 | 1.3653 | 0.00% | -- | 1.98% | 2.69% | -- | -- | 18.57% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3664 | 1.3664 | 0.00% | -0.06% | -- | -- | -- | -- | 18.33% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3672 | 1.3672 | 0.05% | -- | 2.08% | -- | -- | -- | 18.40% | -- | -- | | 2026-01-26 | 1.3665 | 1.3665 | -0.28% | -- | 2.03% | -- | 10.67% | -- | 18.34% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3703 | 1.3703 | 0.23% | -- | -- | -- | 11.32% | -- | 18.67% | 限大额 | 开放赎回 | | 2026-01-22 | 1.3672 | 1.3672 | 0.00% | 0.66% | -- | 3.02% | -- | -- | 18.40% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | 10.35% | -- | 18.57% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3563 | 1.3563 | 0.00% | -- | 2.08% | 1.64% | 10.67% | -- | 18.39% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3388 | 1.3388 | 0.05% | -- | -- | -- | 8.45% | 8.98% | 18.02% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3381 | 1.3381 | 0.00% | -- | -- | -- | -- | 8.92% | 17.96% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3393 | 1.3393 | 0.00% | -- | -- | -- | -- | 9.02% | 18.31% | 限大额 | 开放赎回 | | 2025-12-16 | 1.3224 | 1.3224 | 0.00% | -- | -1.00% | 0.84% | -- | 7.64% | 16.08% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3287 | 1.3287 | 0.00% | -- | -- | -- | -- | 8.16% | 16.46% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3224 | 1.3224 | 0.00% | -- | -0.80% | 1.55% | 6.78% | 7.64% | 15.96% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3210 | 1.3210 | 0.00% | -- | -- | -- | 7.06% | 7.53% | 16.22% | 限大额 | 开放赎回 | | 2025-11-25 | 1.3231 | 1.3231 | 0.00% | -0.64% | -- | 1.04% | 7.74% | 7.70% | 16.41% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3190 | 1.3190 | 0.00% | -1.25% | -- | -- | 6.74% | 7.37% | 16.61% | 限大额 | 开放赎回 | | 2025-11-19 | 1.3322 | 1.3322 | 0.05% | -- | 0.57% | 3.07% | 8.17% | 8.44% | 17.65% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3316 | 1.3316 | 0.00% | -- | 0.53% | 3.06% | 8.45% | 8.39% | 17.60% | 限大额 | 开放赎回 | | 2025-11-14 | 1.3357 | 1.3357 | -0.25% | -0.08% | -- | -- | 8.26% | 8.73% | 17.46% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3391 | 1.3391 | 0.00% | -- | 0.35% | 3.98% | 7.92% | 9.00% | 17.52% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3368 | 1.3368 | 0.00% | 0.34% | -- | 4.23% | 7.70% | 8.82% | 17.40% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3296 | 1.3296 | -0.26% | -0.17% | -- | -- | 8.36% | 8.23% | 16.83% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3330 | 1.3330 | 0.05% | -- | -- | -- | 8.96% | 8.51% | 17.70% | -- | -- | | 2025-10-31 | 1.3323 | 1.3323 | 0.00% | -- | -- | -- | 9.02% | 8.45% | 18.11% | 限大额 | 开放赎回 | | 2025-10-28 | 1.3319 | 1.3319 | 0.00% | -- | -- | -- | 8.60% | 8.42% | 17.78% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3271 | 1.3271 | 0.00% | -- | 0.84% | 3.92% | 8.51% | 8.03% | 16.77% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3246 | 1.3246 | -0.50% | -0.62% | 0.68% | -- | 9.62% | 7.82% | 16.10% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3313 | 1.3313 | 0.00% | -0.45% | 1.52% | -- | 9.83% | 8.37% | 16.84% | 限大额 | 开放赎回 | | 2025-10-13 | 1.3344 | 1.3344 | 0.12% | -- | -- | -- | 10.37% | 8.62% | 17.58% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3328 | 1.3328 | -0.34% | -- | -- | -- | 9.55% | 8.49% | 17.09% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3373 | 1.3373 | 0.00% | -- | 2.42% | -- | 10.00% | 8.86% | 17.22% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3242 | 1.3242 | 0.00% | 0.62% | -- | -- | 10.36% | 7.79% | 15.90% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3159 | 1.3159 | -0.02% | 0.34% | -- | 5.26% | -- | 7.11% | 14.32% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3161 | 1.3161 | 0.17% | -- | -- | 5.51% | 13.64% | 7.13% | 14.07% | -- | -- | | 2025-09-19 | 1.3139 | 1.3139 | 0.20% | -- | 1.66% | -- | 13.45% | 6.95% | 14.20% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3113 | 1.3113 | -0.33% | -- | 1.49% | 4.80% | 13.45% | 6.74% | 13.88% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3157 | 1.3157 | 0.33% | -- | 1.94% | 5.26% | 14.02% | 7.10% | 14.26% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3114 | 1.3114 | 0.00% | 0.44% | 1.61% | 5.00% | 13.65% | 6.75% | 13.89% | -- | -- | | 2025-09-09 | 1.3057 | 1.3057 | -0.16% | -- | 1.82% | 4.57% | -- | 6.28% | 12.55% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3078 | 1.3078 | 0.23% | -- | 1.99% | -- | 12.56% | 6.46% | 12.99% | 限大额 | 开放赎回 | | 2025-09-05 | 1.3048 | 1.3048 | 0.00% | -- | 2.01% | 4.70% | 11.90% | 6.21% | 13.53% | 限大额 | 开放赎回 | | 2025-09-03 | 1.3022 | 1.3022 | 0.00% | -- | -- | -- | 11.69% | 6.00% | 13.70% | -- | -- | | 2025-08-25 | 1.3095 | 1.3095 | 0.00% | 1.35% | 2.22% | -- | -- | 6.59% | 13.30% | -- | -- | | 2025-08-20 | 1.2956 | 1.2956 | 0.24% | 0.61% | 1.98% | -- | -- | 5.46% | 12.44% | -- | -- | | 2025-08-19 | 1.2925 | 1.2925 | 0.03% | 0.64% | 1.74% | 4.13% | 10.36% | 5.21% | 12.17% | -- | -- | | 2025-08-18 | 1.2921 | 1.2921 | 0.12% | 0.62% | 1.71% | 4.15% | -- | 5.18% | 11.95% | -- | -- | | 2025-08-15 | 1.2906 | 1.2906 | 0.00% | 0.65% | 2.12% | -- | -- | 5.05% | 11.91% | -- | -- | | 2025-08-13 | 1.2878 | 1.2878 | 0.27% | 0.38% | -- | 3.55% | -- | 4.83% | 11.90% | 限大额 | 开放赎回 | | 2025-08-12 | 1.2843 | 1.2843 | 0.02% | 0.41% | -- | -- | -- | 4.54% | 11.60% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2841 | 1.2841 | 0.14% | -- | -- | 3.64% | 9.36% | 4.53% | 11.64% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2823 | 1.2823 | -0.02% | -- | 1.18% | -- | -- | 4.38% | 11.88% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2826 | 1.2826 | -0.02% | -- | 1.48% | 3.63% | -- | 4.40% | 12.18% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2829 | 1.2829 | 0.30% | 0.23% | -- | -- | 9.23% | 4.43% | 12.21% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2791 | 1.2791 | 0.00% | -- | -- | 3.85% | 9.03% | 4.12% | 11.88% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2799 | 1.2799 | 0.00% | -- | 1.54% | 3.91% | 9.08% | 4.18% | 11.91% | 限大额 | 开放赎回 | | 2025-07-25 | 1.2811 | 1.2811 | 0.00% | 0.84% | 1.96% | 3.83% | -- | 4.28% | 12.05% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2770 | 1.2770 | 0.26% | 1.04% | 2.37% | -- | 7.72% | 3.95% | 11.67% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2737 | 1.2737 | 0.26% | -- | 2.11% | -- | 7.19% | 3.68% | 11.30% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2704 | 1.2704 | 0.00% | -- | 1.53% | 3.27% | -- | 3.41% | 11.07% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2638 | 1.2638 | 0.00% | -0.28% | -- | 2.76% | -- | 2.87% | 10.73% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2674 | 1.2674 | 0.28% | -- | -- | 3.97% | 7.06% | 3.17% | 10.52% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2639 | 1.2639 | 0.00% | 0.27% | -- | -- | -- | 2.88% | 10.12% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2633 | 1.2633 | 0.00% | 0.54% | -- | 2.14% | 6.23% | 2.83% | 9.71% | 限大额 | 开放赎回 | | 2025-06-30 | 1.2605 | 1.2605 | 0.00% | 0.83% | -- | 1.68% | -- | 2.60% | 9.41% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2565 | 1.2565 | 0.00% | 0.42% | -- | 1.20% | 6.04% | 2.28% | 9.93% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2501 | 1.2501 | 0.22% | 0.09% | -- | -- | -- | 1.76% | 9.53% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2474 | 1.2474 | 0.00% | -- | -- | 0.20% | -- | 1.54% | 9.42% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2512 | 1.2512 | 0.10% | -- | 0.85% | 0.32% | -- | 1.85% | 9.51% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2500 | 1.2500 | 0.08% | 0.26% | 0.76% | -- | 4.85% | 1.75% | 9.41% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2490 | 1.2490 | 0.00% | 0.03% | 0.68% | 0.16% | -- | 1.67% | 9.48% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2495 | 1.2495 | 0.00% | 0.26% | -- | -- | 4.52% | 1.71% | 9.30% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2467 | 1.2467 | -0.15% | -- | 0.62% | 0.32% | -- | 1.48% | 9.05% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2486 | 1.2486 | 0.00% | -- | 0.77% | 0.53% | -- | 1.64% | 9.59% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2462 | 1.2462 | 0.16% | 0.41% | 1.18% | -- | 4.49% | 1.44% | 10.34% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2442 | 1.2442 | 0.00% | 0.43% | 1.01% | 0.72% | -- | 1.28% | 10.16% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2411 | 1.2411 | 0.18% | -0.31% | -- | -- | 3.53% | 1.03% | 9.94% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2389 | 1.2389 | 0.00% | -0.52% | 0.60% | -- | 3.60% | 0.85% | 9.74% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2450 | 1.2450 | -0.03% | -- | -- | 0.35% | 4.05% | 1.34% | 10.40% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2454 | 1.2454 | 0.00% | -- | -- | 0.39% | -- | 1.38% | 10.44% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2412 | 1.2412 | 0.05% | -- | 0.89% | -- | -- | 1.03% | 10.65% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2406 | 1.2406 | 0.00% | 0.13% | -- | 0.21% | -- | 0.98% | 10.78% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2437 | 1.2437 | 0.00% | -- | -- | -- | 4.50% | 1.24% | 11.09% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2390 | 1.2390 | 0.00% | 0.59% | 1.23% | 0.01% | 4.14% | 0.85% | 11.20% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2377 | 1.2377 | 0.00% | 0.49% | -- | -0.10% | 4.35% | 0.75% | 10.98% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2317 | 1.2317 | 0.00% | -0.22% | -0.65% | -- | 4.46% | 0.26% | 9.95% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2315 | 1.2315 | -0.19% | -- | -0.66% | -- | 4.66% | 0.24% | 10.31% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2338 | 1.2338 | -0.02% | 0.29% | -0.63% | -0.08% | -- | 0.43% | 11.12% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2341 | 1.2341 | -0.02% | -- | -- | -0.06% | 5.33% | 0.46% | 10.11% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2344 | 1.2344 | 0.00% | -- | -- | 0.28% | 5.47% | 0.48% | 10.14% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2302 | 1.2302 | 0.00% | -- | -1.36% | -0.35% | 4.17% | 0.14% | 9.09% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2299 | 1.2299 | -0.13% | 0.89% | -1.37% | -0.08% | -- | 0.11% | 8.86% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2315 | 1.2315 | 0.00% | -- | -1.24% | -0.15% | 4.64% | 0.24% | 9.03% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2239 | 1.2239 | 0.40% | -1.04% | -1.46% | -0.29% | -- | -0.37% | 8.61% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2190 | 1.2190 | 0.00% | -- | -1.85% | -- | 3.91% | -0.77% | 8.17% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2368 | 1.2368 | 0.00% | -- | -- | 0.68% | 5.76% | 0.68% | 9.97% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2365 | 1.2365 | -0.26% | -- | -- | 0.16% | -- | 0.65% | 10.25% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2397 | 1.2397 | -0.14% | -- | -- | 0.21% | -- | 0.91% | 10.81% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2414 | 1.2414 | 0.00% | -0.28% | -- | 0.35% | 7.20% | 1.05% | 10.87% | -- | -- | | 2025-03-25 | 1.2416 | 1.2416 | 0.00% | -0.45% | -- | 0.39% | -- | 1.07% | 10.89% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2449 | 1.2449 | 0.00% | -- | 0.56% | 0.79% | -- | 1.33% | 11.28% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2472 | 1.2472 | 0.00% | -- | -- | 0.75% | 7.14% | 1.52% | 11.49% | 限大额 | 开放赎回 |
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