|
| 景顺长城低碳科技主题(002244)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 | | 2026-02-04 | 2.3070 | 2.3570 | 0.00% | -3.23% | 2.85% | 8.56% | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3070 | 2.3570 | -3.23% | -3.03% | -- | -- | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3840 | 2.4340 | 1.36% | -- | -- | 7.92% | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3520 | 2.4020 | 2.31% | -- | -- | -- | -- | -- | 26.41% | -- | -- | | 2026-01-26 | 2.2990 | 2.3490 | -1.54% | -- | -- | -- | 56.18% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3350 | 2.3850 | -1.85% | -- | -- | -- | 62.49% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3790 | 2.4290 | 0.00% | 3.17% | -- | 12.75% | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3060 | 2.3560 | 0.00% | -- | -- | 9.86% | 73.78% | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2390 | 2.2890 | 0.00% | -- | 0.99% | -- | 73.97% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2430 | 2.2930 | 0.00% | -- | -- | 0.85% | 67.64% | 72.54% | 27.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2020 | 2.2520 | 3.09% | -- | -- | 2.28% | -- | 69.38% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1360 | 2.1860 | 0.00% | -- | 5.17% | 0.28% | -- | 64.31% | 21.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2170 | 2.2670 | 0.00% | -- | -- | -- | -- | 70.54% | 24.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1330 | 2.1830 | 0.99% | 2.94% | 0.38% | -- | 58.82% | 64.08% | 20.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1120 | 2.1620 | 0.00% | -- | -1.95% | 2.87% | 55.52% | 62.46% | 19.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0720 | 2.1220 | 0.00% | -- | -- | -- | 55.91% | 59.38% | 17.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0200 | 2.0700 | 0.00% | -0.15% | -- | 6.77% | 55.86% | 55.38% | 14.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9690 | 2.0190 | 0.00% | -3.05% | -- | -- | 44.14% | 51.46% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0310 | 2.0810 | 0.40% | -- | 0.20% | 15.40% | 47.82% | 56.23% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0230 | 2.0730 | 0.00% | -- | -0.20% | 16.67% | 50.30% | 55.62% | 13.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0310 | 2.0810 | -2.17% | -4.38% | -- | 23.24% | 42.03% | 56.23% | 14.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0760 | 2.1260 | 0.00% | -- | -- | 24.16% | 40.27% | 59.69% | 16.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1240 | 2.1740 | 0.00% | -1.26% | -4.50% | 38.37% | 49.05% | 63.38% | 19.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1250 | 2.1750 | -1.35% | -3.80% | -4.45% | 40.82% | 50.39% | 63.46% | 18.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1540 | 2.2040 | 0.14% | -- | -3.15% | 44.27% | 54.41% | 65.69% | 22.00% | -- | -- | | 2025-10-31 | 2.1510 | 2.2010 | 0.00% | -- | -3.28% | 42.17% | 52.01% | 65.46% | 23.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2090 | 2.2590 | 0.00% | -- | -- | -- | 54.91% | 69.92% | 26.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1100 | 2.1600 | 0.00% | 0.52% | -4.00% | 45.82% | 45.02% | 62.31% | 18.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0270 | 2.0770 | 0.00% | -6.63% | -5.85% | -- | 49.59% | 55.92% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0990 | 2.1490 | 0.00% | -5.62% | -- | -- | 51.44% | 61.46% | 17.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1710 | 2.2210 | -3.38% | -2.38% | -- | -- | 51.71% | 67.00% | 25.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2470 | 2.2970 | 1.03% | 1.03% | 13.48% | -- | 56.91% | 72.85% | 28.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2240 | 2.2740 | 0.00% | 0.95% | -- | 63.65% | 45.46% | 71.08% | 27.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2030 | 2.2530 | 0.23% | 3.43% | -- | 73.19% | -- | 69.46% | 25.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1980 | 2.2480 | 2.28% | -- | -- | -- | 76.57% | 69.08% | 24.42% | -- | -- | | 2025-09-19 | 2.1490 | 2.1990 | -1.29% | -- | 22.10% | -- | 72.18% | 65.31% | 20.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1770 | 2.2270 | 1.11% | -- | 25.55% | -- | -- | 67.46% | 21.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1530 | 2.2030 | 1.08% | -- | 27.25% | -- | 68.18% | 65.62% | 19.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1300 | 2.1800 | 0.00% | 7.58% | 25.89% | 65.37% | 66.38% | 63.85% | 18.42% | -- | -- | | 2025-09-09 | 1.9800 | 2.0300 | -0.70% | -- | 29.33% | 53.37% | -- | 52.31% | 6.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9940 | 2.0440 | -0.99% | -- | 30.24% | -- | 57.25% | 53.38% | 8.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0140 | 2.0640 | 0.00% | -- | 32.41% | 56.61% | 54.78% | 54.92% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0530 | 2.1030 | 0.00% | -- | 37.51% | 67.73% | 54.88% | 57.92% | 11.33% | -- | -- | | 2025-08-25 | 1.8920 | 1.9420 | 0.00% | 9.11% | 30.39% | 52.70% | -- | 45.54% | 1.15% | -- | -- | | 2025-08-20 | 1.7780 | 1.8280 | 1.02% | 6.34% | 22.37% | -- | 31.72% | 36.77% | -5.62% | -- | -- | | 2025-08-19 | 1.7600 | 1.8100 | 1.50% | -- | 21.13% | 40.13% | 29.33% | 35.38% | -6.57% | -- | -- | | 2025-08-18 | 1.7340 | 1.7840 | 2.48% | 10.94% | 19.34% | -- | -- | 33.38% | -8.38% | -- | -- | | 2025-08-15 | 1.6920 | 1.7420 | 2.67% | 10.52% | -- | -- | 25.14% | 30.15% | -10.08% | -- | -- | | 2025-08-14 | 1.6480 | 1.6980 | -1.44% | 7.36% | -- | 27.06% | 21.79% | 26.77% | -12.21% | -- | -- | | 2025-08-13 | 1.6720 | 1.7220 | 0.00% | 8.50% | -- | 28.81% | -- | 28.62% | -10.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5630 | 1.6130 | 2.09% | 3.58% | -- | -- | 15.79% | 20.23% | -16.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5310 | 1.5810 | -0.26% | 2.55% | 11.18% | -- | -- | 17.77% | -17.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5350 | 1.5850 | -0.39% | 1.45% | 15.41% | -- | -- | 18.08% | -17.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5410 | 1.5910 | 1.31% | 2.12% | -- | 18.27% | -- | 18.54% | -16.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5210 | 1.5710 | 0.80% | -- | -- | 20.43% | 15.04% | 17.00% | -17.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5090 | 1.5590 | 1.07% | -- | -- | 19.48% | -- | 16.08% | -17.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4930 | 1.5430 | -1.32% | 2.89% | 10.10% | 18.21% | 2.70% | 14.85% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5130 | 1.5630 | 0.27% | -- | 11.33% | 19.79% | -- | 16.38% | -18.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5090 | 1.5590 | 0.00% | -- | 11.04% | 19.48% | 6.47% | 16.08% | -18.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4510 | 1.5010 | 0.00% | -0.14% | 9.92% | 17.11% | -- | 11.62% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4470 | 1.4970 | -0.75% | -- | -- | -- | -- | 11.31% | -22.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4580 | 1.5080 | 0.34% | -- | -- | -- | -2.38% | 12.15% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4530 | 1.5030 | 0.00% | -- | -- | -- | -- | 11.77% | -23.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3770 | 1.4270 | 3.53% | 1.55% | -- | -- | -5.50% | 5.92% | -28.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3300 | 1.3800 | 0.00% | -2.13% | -- | -- | -- | 2.31% | -31.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3560 | 1.4060 | -0.22% | -- | 10.42% | -- | -8.87% | 4.31% | -29.39% | -- | -- | | 2025-06-30 | 1.3590 | 1.4090 | 0.00% | 6.84% | 10.67% | 0.82% | -- | 4.54% | -29.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3130 | 1.3630 | -0.53% | -- | -- | -2.67% | -11.43% | 1.00% | -31.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3200 | 1.3700 | 0.00% | -- | 6.54% | -2.00% | -9.06% | 1.54% | -30.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2720 | 1.3220 | 0.00% | -1.24% | 2.66% | -- | -16.98% | -2.15% | -32.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2880 | 1.3380 | 0.00% | -0.23% | -- | -9.87% | -- | -0.92% | -29.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2910 | 1.3410 | 0.00% | 0.39% | -1.15% | -9.59% | -13.24% | -0.69% | -30.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2750 | 1.3250 | -1.24% | 4.17% | -- | -- | -12.36% | -1.92% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2910 | 1.3410 | 0.00% | 5.13% | -- | -10.90% | -11.26% | -0.69% | -29.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2860 | 1.3360 | 0.00% | -- | 1.82% | -- | -13.19% | -1.08% | -28.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2240 | 1.2740 | -0.33% | -- | -3.09% | -12.82% | -17.99% | -5.85% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2280 | 1.2780 | 0.00% | -0.89% | -2.77% | -- | -16.36% | -5.54% | -30.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2390 | 1.2890 | 0.00% | -- | -0.56% | -20.88% | -16.98% | -4.69% | -30.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2560 | 1.3060 | 0.00% | -3.83% | -- | -- | -- | -3.38% | -29.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2970 | 1.3470 | -0.08% | -- | 6.22% | -11.16% | -- | -0.23% | -27.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2980 | 1.3480 | -0.61% | -0.38% | -- | -- | -14.30% | -0.15% | -26.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3060 | 1.3560 | 0.00% | 3.40% | -- | -13.51% | -- | 0.46% | -26.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3030 | 1.3530 | 3.17% | -- | -- | -- | -- | 0.23% | -25.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2630 | 1.3130 | 0.00% | 1.36% | -6.31% | -- | -16.85% | -2.85% | -29.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2310 | 1.2810 | -0.65% | -- | -8.68% | -- | -18.18% | -5.31% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2390 | 1.2890 | 0.73% | -- | -8.02% | -15.83% | -- | -4.69% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2300 | 1.2800 | -1.28% | 3.62% | -10.80% | -16.44% | -16.41% | -5.38% | -29.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2460 | 1.2960 | 0.00% | -- | -- | -13.29% | -13.83% | -4.15% | -28.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1870 | 1.2370 | 0.00% | 0.00% | -16.35% | -12.53% | -21.34% | -8.69% | -34.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2090 | 1.2590 | -0.98% | -- | -15.40% | -8.89% | -- | -7.00% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2210 | 1.2710 | 0.00% | -- | -14.56% | -9.35% | -18.13% | -6.08% | -32.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1870 | 1.2370 | 4.03% | -- | -- | -- | -- | -8.69% | -34.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1410 | 1.1910 | 0.00% | -- | -21.26% | -14.34% | -- | -12.23% | -37.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3430 | 1.3930 | -0.37% | -2.61% | -- | 0.37% | -11.59% | 3.31% | -26.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3480 | 1.3980 | 0.00% | -- | -- | -4.13% | -- | 3.69% | -25.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3490 | 1.3990 | 0.15% | -- | -- | -- | -- | 3.77% | -25.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3470 | 1.3970 | -2.32% | -6.20% | -- | -- | -- | 3.62% | -25.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3790 | 1.4290 | 0.00% | -2.82% | -- | -- | -- | 6.08% | -24.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4050 | 1.4550 | 0.00% | -- | -- | 1.44% | -- | 8.08% | -23.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4360 | 1.4860 | 1.20% | 0.07% | -3.10% | -- | -9.73% | 10.46% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4190 | 1.4690 | -0.70% | -- | -- | -- | -- | 9.15% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4290 | 1.4790 | 0.00% | -1.38% | -2.12% | -- | -- | 9.92% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4280 | 1.4780 | -0.49% | -- | -5.43% | -- | -- | 9.85% | -23.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4350 | 1.4850 | 0.00% | 0.84% | -3.11% | 4.14% | -8.01% | 10.38% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4490 | 1.4990 | 0.00% | -- | -2.69% | 5.92% | -3.48% | 11.46% | -22.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4230 | 1.4730 | 1.35% | -- | -- | 5.96% | -- | 9.46% | -25.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4040 | 1.4540 | 0.00% | -- | -- | 3.39% | -- | 8.00% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5030 | 1.5530 | 0.00% | -- | -- | 13.09% | -- | 15.62% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5660 | 1.6160 | 0.00% | 7.26% | 8.90% | 14.64% | -- | 20.46% | -19.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4820 | 1.5320 | 0.00% | 0.07% | 9.21% | 10.10% | 6.65% | 14.00% | -23.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4600 | 1.5100 | 0.00% | -1.95% | 8.39% | 2.10% | 5.06% | 12.31% | -23.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5100 | 1.5600 | 1.96% | 8.55% | -- | 3.78% | 8.66% | 16.15% | -21.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4810 | 1.5310 | -0.20% | -- | -- | 1.58% | 6.57% | 13.92% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4840 | 1.5340 | -0.34% | -- | -- | 3.78% | 6.79% | 14.15% | -23.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4890 | 1.5390 | 0.00% | -- | 12.55% | 4.49% | 10.13% | 14.54% | -21.97% | 开放申购 | 开放赎回 |
|