|
| 景顺长城港股通全球竞争力A(012227)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 | | 2026-03-16 | 0.9874 | 0.9874 | -0.01% | 3.25% | -- | 7.02% | 23.77% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9875 | 0.9875 | 0.00% | 3.45% | -- | 5.05% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9740 | 0.9740 | 0.92% | 2.34% | -- | -- | 23.04% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9651 | 0.9651 | 0.92% | 0.56% | -2.97% | -- | 22.44% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9563 | 0.9563 | 0.18% | -- | -- | -- | 19.49% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9546 | 0.9546 | 1.04% | -2.78% | -- | -- | 19.03% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9448 | 0.9448 | -0.73% | -2.66% | -- | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9517 | 0.9517 | -0.83% | -3.32% | -3.94% | -- | 24.85% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9597 | 0.9597 | 0.00% | -- | -- | 0.27% | 25.16% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9819 | 0.9819 | 1.16% | -- | -2.13% | 2.89% | 23.21% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9706 | 0.9706 | -1.40% | -- | -3.06% | -- | -- | -- | 15.73% | -- | -- | | 2026-02-25 | 0.9844 | 0.9844 | 0.00% | -- | -- | 2.62% | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9951 | 0.9951 | 0.00% | -- | -- | -- | 34.67% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9946 | 0.9946 | 0.00% | -- | 2.55% | -0.60% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9907 | 0.9907 | 0.00% | -- | 6.04% | 2.05% | 43.52% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0206 | 1.0206 | 0.00% | 1.87% | -- | -- | 47.85% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0033 | 1.0033 | 0.21% | -- | -- | -- | 45.34% | -- | 11.93% | -- | -- | | 2026-01-26 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | 44.06% | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0019 | 1.0019 | 0.00% | 0.78% | -- | 3.45% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9941 | 0.9941 | 0.00% | 3.07% | -- | 3.48% | 46.80% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9909 | 0.9909 | 0.00% | -- | 5.41% | -- | 49.07% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9699 | 0.9699 | 0.56% | 3.81% | -- | -2.58% | 44.67% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9645 | 0.9645 | 0.00% | 3.23% | -- | -1.02% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9343 | 0.9343 | 0.00% | -- | -- | -4.12% | 34.68% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9280 | 0.9280 | 0.59% | -- | -- | -2.48% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9226 | 0.9226 | 0.00% | -- | -6.95% | -2.07% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9571 | 0.9571 | 0.00% | -- | -2.56% | 6.24% | 38.89% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9543 | 0.9543 | 0.00% | -- | -- | -- | 39.78% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9593 | 0.9593 | 0.00% | -1.20% | -- | 6.85% | 43.76% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9477 | 0.9477 | 0.00% | -4.42% | -- | -- | 38.35% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9710 | 0.9710 | 0.00% | -- | 2.55% | 11.94% | 41.52% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9710 | 0.9710 | 0.00% | -- | 2.55% | 11.37% | 42.27% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9915 | 0.9915 | -1.31% | 0.80% | -- | -- | 44.62% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0047 | 1.0047 | 0.00% | -- | -- | 15.96% | 42.96% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0006 | 1.0006 | 1.73% | 1.87% | 3.29% | 18.22% | 38.78% | -- | 31.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9836 | 0.9836 | 0.00% | -- | 0.94% | 15.99% | 34.70% | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9708 | 0.9708 | -1.16% | -0.34% | -0.37% | -- | 36.96% | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9822 | 0.9822 | 0.00% | -- | 0.80% | -- | 39.30% | -- | 30.28% | -- | -- | | 2025-10-28 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | 36.03% | -- | 35.69% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.9685 | 0.9685 | 0.00% | 0.81% | 1.13% | 15.22% | 35.36% | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9469 | 0.9469 | -1.83% | -2.25% | -0.49% | -- | 36.86% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9646 | 0.9646 | 0.41% | -3.11% | 2.39% | -- | 38.33% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9607 | 0.9607 | 0.00% | -1.41% | -- | -- | 38.03% | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9687 | 0.9687 | -2.70% | -0.58% | -- | -- | 33.87% | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9956 | 0.9956 | 2.18% | 2.18% | 8.08% | -- | 40.82% | -- | 32.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9744 | 0.9744 | 0.00% | 2.56% | -- | 19.27% | 36.93% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9501 | 0.9501 | -0.79% | 0.85% | -- | 19.46% | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9577 | 0.9577 | 0.43% | -- | -- | 21.07% | 53.16% | -- | 23.00% | -- | -- | | 2025-09-19 | 0.9536 | 0.9536 | 0.64% | -- | 9.94% | -- | 53.31% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9475 | 0.9475 | -0.43% | -- | 8.67% | -- | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9516 | 0.9516 | 1.01% | -- | 9.34% | 17.16% | 56.54% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9421 | 0.9421 | 0.00% | 2.27% | 8.25% | 14.75% | 54.98% | -- | 19.53% | -- | -- | | 2025-09-09 | 0.9212 | 0.9212 | 1.15% | -- | 8.84% | 13.24% | 51.94% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9107 | 0.9107 | 0.20% | -- | 7.60% | -- | 48.37% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9089 | 0.9089 | 0.00% | -- | 8.41% | -- | 47.76% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9009 | 0.9009 | 0.00% | -- | -- | -- | 44.54% | -- | 11.68% | -- | -- | | 2025-08-25 | 0.8978 | 0.8978 | 0.00% | 2.97% | 6.11% | -- | -- | -- | 8.22% | -- | -- | | 2025-08-20 | 0.8738 | 0.8738 | 0.74% | 0.85% | -- | -- | -- | -- | 5.61% | -- | -- | | 2025-08-19 | 0.8674 | 0.8674 | -0.52% | 2.64% | -- | 9.56% | 39.32% | -- | 4.83% | -- | -- | | 2025-08-18 | 0.8719 | 0.8719 | 0.18% | 2.88% | -- | 9.92% | -- | -- | 5.07% | -- | -- | | 2025-08-15 | 0.8703 | 0.8703 | 0.00% | 2.82% | -- | -- | -- | -- | 3.89% | -- | -- | | 2025-08-13 | 0.8664 | 0.8664 | 2.52% | 2.34% | -- | 10.26% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8451 | 0.8451 | -0.28% | 0.80% | -- | 6.97% | 37.28% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8475 | 0.8475 | 0.13% | -- | -- | 8.33% | 37.80% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8464 | 0.8464 | -0.19% | -- | 2.99% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8480 | 0.8480 | 0.17% | 2.99% | 4.48% | -- | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8466 | 0.8466 | 0.98% | 0.80% | -- | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8384 | 0.8384 | 0.00% | -- | -- | 8.69% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8234 | 0.8234 | -1.96% | -- | 0.78% | 6.74% | 32.06% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8399 | 0.8399 | 0.00% | -- | 2.80% | 8.88% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8461 | 0.8461 | 0.00% | -- | 4.16% | 11.52% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8406 | 0.8406 | 0.30% | -- | 6.27% | -- | 31.08% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8381 | 0.8381 | 0.00% | -- | 5.95% | -- | 32.26% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8218 | 0.8218 | 1.26% | 0.28% | -- | -- | 28.19% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8116 | 0.8116 | 0.00% | -0.66% | -- | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8151 | 0.8151 | -0.54% | 0.34% | 3.29% | -- | 27.50% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8195 | 0.8195 | 0.31% | -- | 3.85% | -- | -- | -- | -5.89% | -- | -- | | 2025-06-30 | 0.8170 | 0.8170 | 0.00% | 2.73% | 3.54% | 3.07% | -- | -- | -6.53% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8096 | 0.8096 | -0.33% | -- | -- | 2.27% | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8123 | 0.8123 | 0.00% | -- | -- | 4.19% | 24.93% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7953 | 0.7953 | 0.54% | -3.13% | -- | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7910 | 0.7910 | 0.00% | -3.29% | -- | -2.81% | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8122 | 0.8122 | -1.07% | -0.66% | 2.40% | -- | 24.30% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8210 | 0.8210 | 0.38% | 0.92% | 3.50% | 2.91% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8179 | 0.8179 | -0.64% | -- | 4.09% | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8232 | 0.8232 | 0.00% | -- | 4.20% | 4.51% | 26.06% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8176 | 0.8176 | 0.50% | -- | 4.51% | 3.73% | 22.84% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8135 | 0.8135 | 0.00% | 3.09% | 3.99% | 1.65% | 22.22% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8079 | 0.8079 | 0.00% | 2.30% | 4.73% | 5.98% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7891 | 0.7891 | 0.00% | -- | 2.29% | -- | 18.86% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7897 | 0.7897 | 0.00% | -3.01% | 3.74% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8088 | 0.8088 | -0.66% | -- | -- | 1.84% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8142 | 0.8142 | 0.00% | -- | -- | 2.52% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7917 | 0.7917 | -0.19% | 0.22% | 7.54% | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7932 | 0.7932 | 0.00% | 1.39% | -- | 4.51% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7858 | 0.7858 | -0.53% | -- | -- | -- | 14.02% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7900 | 0.7900 | 0.98% | 2.41% | -- | 6.92% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7823 | 0.7823 | 0.00% | 1.41% | 11.68% | 6.78% | 14.74% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7714 | 0.7714 | 0.00% | 1.10% | -2.69% | 11.75% | 18.99% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7612 | 0.7612 | 0.33% | -- | -3.97% | 10.27% | 17.72% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7587 | 0.7587 | -0.54% | 3.06% | -2.68% | 9.17% | 19.69% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7628 | 0.7628 | -0.03% | -- | -- | 9.76% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7630 | 0.7630 | 0.00% | -- | -- | 11.47% | 22.73% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7362 | 0.7362 | 0.00% | -- | -10.57% | -- | 17.34% | -- | -8.40% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7457 | 0.7457 | 0.00% | -- | -6.53% | 10.12% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7005 | 0.7005 | 0.00% | -- | -12.47% | 4.49% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7833 | 0.7833 | -1.19% | -- | -- | 12.92% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7927 | 0.7927 | 0.00% | -- | -- | 14.01% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7916 | 0.7916 | 1.54% | -- | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7796 | 0.7796 | 0.00% | -5.30% | -- | 12.20% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8139 | 0.8139 | 0.00% | -- | 6.34% | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8232 | 0.8232 | 0.00% | 3.99% | 7.50% | -- | 29.82% | -- | 1.97% | 开放申购 | 开放赎回 |
|