|
| 景顺长城泰和回报A(001506)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 | | 2026-02-12 | 1.6520 | 1.7120 | 0.00% | 1.16% | -- | -- | 21.38% | -- | 26.69% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6550 | 1.7150 | 0.00% | -- | -- | 1.72% | 21.69% | -- | 26.92% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6330 | 1.6930 | -0.55% | -1.63% | -- | 1.74% | -- | -- | 25.04% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6420 | 1.7020 | 0.00% | -- | 1.48% | 2.56% | 20.65% | -- | 25.73% | 限大额 | 开放赎回 | | 2026-01-29 | 1.6600 | 1.7200 | 0.00% | 0.67% | -- | -- | 21.97% | -- | 26.91% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6430 | 1.7030 | 0.00% | -- | -- | 0.49% | 20.72% | -- | 25.61% | -- | -- | | 2026-01-26 | 1.6430 | 1.7030 | 0.06% | -- | -- | -- | 20.81% | -- | 25.61% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6420 | 1.7020 | -0.42% | -- | -- | 2.82% | 20.74% | -- | 25.54% | 限大额 | 开放赎回 | | 2026-01-22 | 1.6490 | 1.7090 | 0.00% | -0.54% | -- | 3.52% | -- | -- | 26.07% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6490 | 1.7090 | 0.00% | -- | -- | -- | 21.25% | -- | 26.07% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6580 | 1.7180 | 0.00% | -- | 4.47% | 3.95% | 21.82% | -- | 26.95% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6610 | 1.7210 | 0.00% | -- | 4.07% | -- | 22.04% | -- | 27.18% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6180 | 1.6780 | -0.43% | -- | -- | -- | -- | -- | 24.85% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6250 | 1.6850 | 0.00% | -- | -- | -- | -- | -- | 25.39% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5690 | 1.6290 | -1.13% | -- | -2.24% | 0.13% | -- | -- | 20.97% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5870 | 1.6470 | -0.56% | -- | -1.12% | -- | -- | -- | 22.45% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5960 | 1.6560 | 0.00% | -- | -- | -- | -- | -- | 23.24% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5740 | 1.6340 | 0.00% | -- | -2.42% | 1.88% | 15.74% | -- | 22.02% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5710 | 1.6310 | 0.00% | -- | -3.91% | -- | 15.60% | -- | 22.35% | 限大额 | 开放赎回 | | 2025-11-25 | 1.5630 | 1.6230 | 0.00% | -1.51% | -- | 1.03% | 15.10% | -- | 21.73% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5500 | 1.6100 | 0.00% | -3.43% | -- | -- | 14.05% | -- | 21.28% | 限大额 | 开放赎回 | | 2025-11-19 | 1.5940 | 1.6540 | 0.44% | -- | 1.72% | 8.66% | 17.29% | -- | 24.53% | 限大额 | 开放赎回 | | 2025-11-18 | 1.5870 | 1.6470 | 0.00% | -- | 1.28% | 7.81% | 16.78% | -- | 23.98% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6050 | 1.6650 | -1.53% | -1.05% | -- | -- | 18.10% | -- | 25.59% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6300 | 1.6900 | 0.00% | -- | -- | 12.34% | 19.94% | -- | 27.34% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6270 | 1.6870 | 0.31% | 0.87% | 1.81% | 13.94% | 19.63% | -- | 27.71% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6220 | 1.6820 | 0.00% | 0.81% | -- | 13.35% | 19.26% | -- | 27.12% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6050 | 1.6650 | 0.25% | -- | -- | -- | 18.10% | -- | 25.88% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6010 | 1.6610 | -0.74% | -1.60% | -- | 13.06% | 17.89% | -- | 25.57% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6130 | 1.6730 | 0.25% | -1.35% | -- | 14.32% | 18.78% | -- | 27.11% | -- | -- | | 2025-10-31 | 1.6090 | 1.6690 | 0.00% | -- | -- | -- | 18.48% | -- | 27.29% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6270 | 1.6870 | -0.49% | -- | -- | -- | 19.81% | -- | 28.52% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6350 | 1.6950 | 0.00% | -- | -- | -- | 20.40% | -- | 28.74% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5970 | 1.6570 | 0.25% | -0.13% | 1.98% | -- | 17.60% | -- | 24.77% | 限大额 | 开放赎回 | | 2025-10-22 | 1.5930 | 1.6530 | 0.00% | -0.13% | 1.66% | 11.40% | 17.30% | -- | 24.45% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5670 | 1.6270 | -2.00% | -1.94% | -0.57% | -- | 15.39% | -- | 21.85% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5990 | 1.6590 | 0.25% | -1.84% | 2.04% | -- | 17.75% | -- | 24.34% | 限大额 | 开放赎回 | | 2025-10-15 | 1.5950 | 1.6550 | 0.00% | -- | -- | -- | 17.45% | -- | 24.03% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5980 | 1.6580 | -1.90% | -- | 3.70% | -- | 17.59% | -- | 24.26% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6290 | 1.6890 | 0.00% | -- | 5.92% | -- | 20.04% | -- | 26.57% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6000 | 1.6600 | 0.00% | 2.11% | -- | -- | 17.73% | -- | 24.42% | 限大额 | 开放赎回 | | 2025-09-24 | 1.5810 | 1.6410 | 0.96% | 0.32% | -- | -- | 16.68% | -- | 22.75% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5660 | 1.6260 | -0.06% | -0.06% | -- | 17.48% | -- | -- | 21.58% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5670 | 1.6270 | 0.45% | -- | -- | -- | 15.82% | -- | 21.76% | -- | -- | | 2025-09-19 | 1.5600 | 1.6200 | 0.06% | -- | 6.34% | -- | 15.30% | -- | 20.93% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5590 | 1.6190 | -1.08% | -- | 5.91% | -- | -- | -- | 20.95% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5760 | 1.6360 | 0.57% | 2.27% | 7.95% | 18.05% | 16.48% | -- | 22.27% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5670 | 1.6270 | 0.00% | 1.89% | 7.33% | 17.29% | 15.82% | -- | 21.57% | -- | -- | | 2025-09-10 | 1.5410 | 1.6010 | 0.20% | -0.26% | 7.91% | 15.95% | -- | -- | 19.18% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5380 | 1.5980 | -0.65% | -- | 7.70% | -- | -- | -- | 18.95% | 限大额 | 开放赎回 | | 2025-09-08 | 1.5480 | 1.6080 | 0.19% | -- | 8.40% | -- | 14.33% | -- | 20.00% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5450 | 1.6050 | 0.00% | -- | -- | 15.90% | 14.11% | -- | 19.77% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5450 | 1.6050 | 0.00% | -- | 9.50% | 16.69% | 14.11% | -- | 19.77% | -- | -- | | 2025-08-25 | 1.5470 | 1.6070 | 0.00% | 5.10% | -- | -- | -- | -- | 19.92% | -- | -- | | 2025-08-20 | 1.4830 | 1.5430 | 1.09% | 2.21% | -- | -- | -- | -- | 15.14% | -- | -- | | 2025-08-19 | 1.4670 | 1.5270 | -0.34% | -- | -- | 10.22% | 8.27% | -- | 13.90% | -- | -- | | 2025-08-18 | 1.4720 | 1.5320 | 0.82% | 2.65% | -- | -- | -- | -- | 14.37% | -- | -- | | 2025-08-15 | 1.4600 | 1.5200 | 0.00% | 2.24% | -- | -- | -- | -- | 13.35% | -- | -- | | 2025-08-13 | 1.4510 | 1.5110 | 0.00% | -- | -- | 8.61% | -- | -- | 12.57% | 限大额 | 开放赎回 | | 2025-08-11 | 1.4340 | 1.4940 | 0.42% | 1.27% | -- | -- | 5.83% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-08-08 | 1.4280 | 1.4880 | -0.21% | 1.20% | 3.10% | -- | -- | -- | 10.96% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4310 | 1.4910 | 0.00% | -- | 4.22% | -- | -- | -- | 11.19% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4160 | 1.4760 | 0.35% | -- | -- | 9.26% | -- | -- | 10.19% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4110 | 1.4710 | 0.00% | -- | 3.45% | 8.87% | 4.21% | -- | 9.46% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4420 | 1.5020 | 0.00% | -- | 5.87% | 11.27% | 6.50% | -- | 11.87% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4400 | 1.5000 | 0.00% | -- | -- | 10.77% | 6.27% | -- | 11.54% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4300 | 1.4900 | 0.78% | -- | -- | -- | -- | -- | 10.77% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4190 | 1.4790 | 0.00% | 1.79% | -- | -- | 4.57% | -- | 9.91% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3940 | 1.4540 | 0.00% | 1.53% | 4.58% | 8.06% | -- | -- | 7.81% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3850 | 1.4450 | 0.87% | 1.54% | -- | 10.27% | 2.14% | -- | 6.78% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3730 | 1.4330 | 0.00% | 0.81% | -- | -- | -- | -- | 5.86% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3640 | 1.4240 | 0.15% | -- | -- | -- | -- | -- | 4.76% | -- | -- | | 2025-06-30 | 1.3620 | 1.4220 | 0.00% | 2.18% | -- | -- | -- | -- | 4.61% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3630 | 1.4230 | -0.15% | -- | -- | 1.49% | 0.66% | -- | 5.25% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3650 | 1.4250 | 0.00% | -- | -- | 1.34% | 0.81% | -- | 5.41% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3330 | 1.3930 | 0.00% | -0.22% | -- | -0.89% | -1.48% | -- | 3.09% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3350 | 1.3950 | -0.07% | 0.45% | -- | -- | -1.33% | -- | 3.17% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3360 | 1.3960 | 0.23% | -- | -- | -1.98% | -- | -- | 3.41% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3330 | 1.3930 | -0.67% | -- | -0.22% | -- | -- | -- | 3.33% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3420 | 1.4020 | 0.07% | 0.68% | -- | -1.40% | -0.89% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3410 | 1.4010 | 0.90% | -- | -- | -- | -- | -- | 3.63% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3290 | 1.3890 | 0.00% | 0.38% | -- | -- | -- | -- | 2.70% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3330 | 1.3930 | 0.00% | -- | 2.85% | -- | -1.55% | -- | 3.41% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3240 | 1.3840 | 0.00% | -- | 2.16% | -- | -2.22% | -- | 2.72% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3310 | 1.3910 | 0.00% | -- | 2.78% | -- | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3360 | 1.3960 | 0.00% | 2.14% | -- | -- | -1.26% | -- | 3.73% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3080 | 1.3680 | 0.93% | -- | -1.13% | -- | -- | -- | 1.71% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2960 | 1.3560 | 0.00% | -0.38% | -- | -4.78% | -4.21% | -- | 0.39% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2990 | 1.3590 | -0.15% | -- | -- | -4.56% | -3.99% | -- | 0.70% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3010 | 1.3610 | 0.08% | 0.46% | -3.41% | -4.34% | -- | -- | 1.25% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3000 | 1.3600 | -0.08% | 0.39% | -3.56% | -4.41% | -3.85% | -- | 0.62% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3010 | 1.3610 | 0.00% | 0.46% | -3.27% | -4.34% | -3.77% | -- | 0.70% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2950 | 1.3550 | 0.00% | -- | -5.06% | -4.85% | -4.29% | -- | 0.15% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2950 | 1.3550 | 0.00% | 0.94% | -- | -4.85% | -4.29% | -- | -0.23% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2950 | 1.3550 | 0.31% | 2.21% | -4.99% | -4.85% | -4.29% | -- | -0.23% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2910 | 1.3510 | 0.08% | 2.79% | -5.28% | -5.14% | -- | -- | -0.54% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2900 | 1.3500 | 0.00% | -- | -5.36% | -5.22% | -- | -- | -0.54% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2830 | 1.3430 | 1.26% | -3.02% | -- | -- | -5.03% | -- | -0.77% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2670 | 1.3270 | 0.88% | -- | -6.91% | -6.98% | -- | -- | -2.01% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2560 | 1.3160 | 0.00% | -- | -7.71% | -- | -- | -- | -2.86% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3230 | 1.3830 | 0.00% | -- | -- | -- | -- | -- | 2.40% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3320 | 1.3920 | 0.00% | -1.19% | -- | -- | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3430 | 1.4030 | -0.30% | -- | -- | -- | -- | -- | 4.76% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3470 | 1.4070 | -0.07% | -1.25% | -1.03% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3480 | 1.4080 | 0.22% | -- | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3450 | 1.4050 | -0.88% | -1.32% | -1.25% | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3570 | 1.4170 | 0.00% | -- | -- | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3640 | 1.4240 | 0.00% | -- | 0.07% | -- | 1.19% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3630 | 1.4230 | 0.00% | 0.15% | 0.07% | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3610 | 1.4210 | 0.00% | -- | 0.00% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3610 | 1.4210 | 0.00% | -- | 0.07% | 0.07% | 0.81% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3600 | 1.4200 | 0.00% | -0.07% | -0.07% | 0.07% | 0.82% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3610 | 1.4210 | 0.00% | -- | 0.00% | 0.15% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3610 | 1.4210 | 0.00% | -0.15% | 0.07% | 0.22% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3620 | 1.4220 | 0.00% | 0.00% | 0.15% | 0.22% | 1.11% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3630 | 1.4230 | 0.00% | 0.15% | 0.15% | 0.29% | 1.41% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3620 | 1.4220 | 0.00% | 0.15% | 0.07% | 0.22% | 1.34% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3610 | 1.4210 | 0.00% | -- | -- | 0.15% | 1.26% | -- | -0.07% | 开放申购 | 开放赎回 |
|