|
| 景顺长城景颐丰利A(003504)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 | | 2026-06-25 | 1.7214 | 1.7752 | 0.69% | 0.52% | -- | -- | 36.26% | 13.65% | 54.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7096 | 1.7634 | 0.49% | 0.83% | 3.58% | -- | -- | 12.87% | 53.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7013 | 1.7551 | -0.93% | 0.73% | 3.08% | -- | 34.91% | 12.32% | 52.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7173 | 1.7711 | 0.28% | 2.20% | 4.05% | 12.95% | -- | 13.38% | 54.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7125 | 1.7663 | 1.00% | -- | 4.45% | 12.91% | 34.99% | 13.06% | 51.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6956 | 1.7494 | 0.39% | 2.05% | -- | -- | 34.64% | 11.94% | 49.81% | -- | -- | | 2026-06-16 | 1.6890 | 1.7428 | 0.51% | -- | -- | -- | 33.90% | 11.51% | 49.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6804 | 1.7342 | 1.38% | 1.37% | -- | -- | 33.81% | 10.94% | 50.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6575 | 1.7113 | 0.00% | -0.56% | 1.02% | 9.28% | -- | 9.43% | 48.91% | -- | -- | | 2026-06-10 | 1.6616 | 1.7154 | 0.00% | -- | 2.28% | -- | 32.98% | 9.70% | 49.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6577 | 1.7115 | -0.55% | 0.21% | 2.04% | -- | -- | 9.44% | 50.13% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6669 | 1.7207 | -1.01% | 0.05% | -- | -- | 34.32% | 10.05% | 51.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6839 | 1.7377 | 0.00% | -- | -- | -- | -- | 11.17% | 51.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6542 | 1.7080 | -0.71% | -- | -- | 8.74% | 34.96% | 9.21% | 51.22% | -- | -- | | 2026-05-29 | 1.6661 | 1.7199 | 0.00% | 0.95% | 4.14% | 9.52% | -- | 10.00% | 51.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6654 | 1.7192 | -0.08% | -- | -- | 9.47% | -- | 9.95% | 50.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6667 | 1.7205 | 0.00% | -- | 4.22% | -- | -- | 10.03% | 50.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6505 | 1.7043 | 0.81% | -- | 2.07% | -- | 34.84% | 8.97% | 47.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6372 | 1.6910 | 0.00% | -- | 2.11% | -- | -- | 8.09% | 46.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6395 | 1.6933 | 0.00% | -- | -- | -- | 34.61% | 8.24% | 46.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6408 | 1.6946 | 0.00% | -- | 4.53% | -- | 34.52% | 8.33% | 47.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6246 | 1.6784 | -0.09% | -- | 4.33% | -- | -- | 7.26% | 44.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6260 | 1.6798 | 0.00% | -- | 6.31% | -- | -- | 7.35% | 45.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5998 | 1.6536 | 0.00% | -1.06% | -- | 5.00% | -- | 5.62% | 41.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5992 | 1.6530 | 0.00% | -- | -- | -- | 31.60% | 5.58% | 42.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6170 | 1.6708 | 0.85% | 2.61% | 6.35% | -- | -- | 6.75% | 42.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6033 | 1.6571 | 0.17% | -- | 5.45% | -- | -- | 5.85% | 41.25% | -- | -- | | 2026-04-20 | 1.6006 | 1.6544 | 0.00% | 1.93% | 5.27% | 5.03% | 31.75% | 5.67% | 40.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5858 | 1.6396 | 0.63% | 1.85% | -- | 3.67% | -- | 4.69% | 37.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5758 | 1.6296 | 0.00% | 1.20% | -- | -- | 29.54% | 4.03% | 36.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5703 | 1.6241 | 0.04% | 2.74% | -- | 3.71% | -- | 3.67% | 37.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5697 | 1.6235 | 0.82% | 2.70% | -- | -- | 30.37% | 3.63% | 36.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5570 | 1.6108 | -0.01% | 2.59% | 3.13% | -- | 30.39% | 2.79% | 35.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5571 | 1.6109 | 1.80% | 1.98% | -- | -- | 31.28% | 2.80% | 35.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5295 | 1.5833 | 0.07% | 1.27% | -- | 0.74% | -- | 0.98% | 33.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5284 | 1.5822 | 0.71% | -- | -- | -- | -- | 0.90% | 33.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5177 | 1.5715 | -0.60% | -- | -0.71% | -- | -- | 0.20% | 33.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5269 | 1.5807 | 1.10% | -- | 0.37% | -- | -- | 0.81% | 34.09% | -- | -- | | 2026-03-31 | 1.5103 | 1.5641 | -0.62% | -- | -0.72% | -- | 24.79% | -0.29% | 32.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5197 | 1.5735 | 0.00% | -- | -0.11% | -- | -- | 0.33% | 34.04% | -- | -- | | 2026-03-20 | 1.5204 | 1.5742 | 0.00% | -- | -- | -- | 23.79% | 0.38% | 34.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5167 | 1.5705 | 0.00% | -- | -- | 2.41% | 22.78% | 0.13% | 34.70% | -- | -- | | 2026-03-12 | 1.5167 | 1.5705 | 0.00% | -- | -- | 1.80% | 22.88% | 0.13% | 34.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5097 | 1.5635 | 0.00% | -1.23% | -1.09% | 1.08% | 22.07% | -0.33% | 32.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5285 | 1.5823 | 0.47% | -- | -- | -- | -- | 0.91% | 32.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5213 | 1.5751 | 0.00% | -- | -0.76% | -- | 22.93% | 0.44% | 32.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5258 | 1.5796 | 0.00% | -- | -- | 4.51% | -- | 0.73% | 32.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5202 | 1.5740 | 0.00% | -- | -- | 3.58% | 24.18% | 0.36% | 30.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5264 | 1.5802 | 0.00% | -- | -- | -- | 24.98% | 0.77% | 30.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5243 | 1.5781 | 0.00% | -0.57% | -- | 2.99% | -- | 0.63% | 30.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5236 | 1.5774 | -0.47% | -- | 1.24% | -- | -- | 0.59% | 30.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5308 | 1.5846 | -0.14% | -- | 1.92% | 3.08% | -- | 1.06% | 31.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5330 | 1.5868 | 0.37% | 0.59% | 2.07% | 3.40% | -- | 1.21% | 31.26% | -- | -- | | 2026-01-26 | 1.5274 | 1.5812 | 0.00% | -0.27% | 1.70% | 3.57% | 24.60% | 0.84% | 30.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5240 | 1.5778 | -0.49% | 0.65% | -- | 5.19% | 25.75% | 0.61% | 30.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5315 | 1.5853 | 0.12% | 0.84% | -- | -- | 27.25% | 1.11% | 31.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5296 | 1.5834 | 0.00% | -- | -- | -- | 27.54% | 0.98% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5141 | 1.5679 | -0.31% | -0.03% | 1.62% | 3.73% | 26.92% | -0.04% | 33.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5188 | 1.5726 | 0.00% | 0.27% | 1.94% | 3.58% | -- | 0.27% | 34.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5183 | 1.5721 | 0.25% | -- | -- | -- | 26.59% | 0.24% | 34.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5145 | 1.5683 | -0.01% | -- | -- | -- | 27.83% | -0.01% | 34.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5147 | 1.5685 | 0.00% | 0.64% | -- | -- | -- | 0.00% | 35.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5050 | 1.5588 | 0.21% | 0.78% | -- | -- | -- | 26.58% | 36.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5019 | 1.5557 | 0.00% | -- | -- | 2.61% | -- | 26.32% | 36.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4933 | 1.5471 | 0.00% | 0.84% | -- | 1.97% | 24.19% | 25.59% | 36.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4810 | 1.5348 | 0.00% | -- | -- | 1.07% | 24.27% | 24.56% | 31.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4808 | 1.5346 | -0.61% | -0.48% | 1.36% | 1.84% | -- | 24.54% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4899 | 1.5437 | 0.00% | -- | 1.57% | -- | -- | 25.31% | 30.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4935 | 1.5473 | 0.37% | -- | -- | 4.39% | 26.29% | 25.61% | 30.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4880 | 1.5418 | 0.00% | 0.62% | -- | -- | 25.59% | 25.15% | 30.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4789 | 1.5327 | 0.00% | 2.07% | -- | -- | 25.40% | 24.38% | 30.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4599 | 1.5137 | 0.76% | -- | -1.00% | -- | 25.07% | 22.78% | 31.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4489 | 1.5027 | 0.00% | -- | -1.75% | -- | 23.78% | 21.86% | 30.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4590 | 1.5128 | 0.00% | -0.54% | -- | 4.89% | 24.12% | 22.71% | 31.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4609 | 1.5147 | -0.44% | -- | 1.09% | -- | 23.20% | 22.87% | 29.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4674 | 1.5212 | 0.03% | -1.49% | 0.53% | -- | 22.67% | 23.41% | 29.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4669 | 1.5207 | -0.05% | -- | 0.04% | 7.85% | 23.13% | 23.37% | 29.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4677 | 1.5215 | 0.00% | -- | 0.10% | -- | 23.01% | 23.44% | 29.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4896 | 1.5434 | 0.00% | 0.39% | -- | -- | 26.05% | 25.28% | 32.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4801 | 1.5339 | 0.00% | -0.17% | -- | 10.74% | 26.70% | 24.48% | 33.62% | -- | -- | | 2025-10-30 | 1.4838 | 1.5376 | 0.00% | -- | -- | 10.85% | 26.73% | 24.79% | 34.81% | -- | -- | | 2025-10-28 | 1.4850 | 1.5388 | 0.16% | -- | 1.46% | 11.55% | 26.56% | 24.89% | 34.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4826 | 1.5364 | 0.54% | 2.33% | 1.29% | 11.69% | 26.44% | 24.69% | 32.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4747 | 1.5285 | 0.00% | -- | 0.56% | 10.95% | 26.06% | 24.03% | 32.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4488 | 1.5026 | 0.00% | -0.74% | -0.59% | -- | 23.72% | 21.85% | 28.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4555 | 1.5093 | 0.72% | -- | 0.10% | -- | 26.09% | 22.41% | 26.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4451 | 1.4989 | -0.99% | -- | -- | -- | 24.70% | 21.54% | 25.81% | -- | -- | | 2025-10-13 | 1.4596 | 1.5134 | -0.46% | -- | -- | -- | 26.90% | 22.76% | 28.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4663 | 1.5201 | -0.52% | -- | 2.20% | -- | 26.57% | 23.32% | 30.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4739 | 1.5277 | 0.00% | -- | 3.02% | -- | 27.46% | 23.96% | 30.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4637 | 1.5175 | 0.00% | 0.43% | -- | 15.81% | 34.35% | 23.10% | 27.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4665 | 1.5203 | -0.01% | -0.02% | -- | -- | 37.24% | 23.34% | 26.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4667 | 1.5205 | 0.16% | 0.29% | -- | 16.30% | -- | 23.36% | 26.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4644 | 1.5182 | 0.48% | 0.71% | -- | -- | 39.47% | 23.16% | 26.05% | -- | -- | | 2025-09-19 | 1.4574 | 1.5112 | -0.54% | -- | 4.77% | -- | 38.54% | 22.57% | 26.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4653 | 1.5191 | -0.10% | 0.69% | 5.70% | 15.51% | -- | 23.24% | 26.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4668 | 1.5206 | 0.30% | 2.24% | 6.51% | 16.47% | 39.44% | 23.36% | 26.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4624 | 1.5162 | 0.57% | 2.22% | 6.19% | 15.93% | 39.02% | 22.99% | 26.36% | -- | -- | | 2025-09-15 | 1.4541 | 1.5079 | 0.00% | -- | 5.59% | 15.79% | 38.24% | 22.30% | 24.41% | -- | -- | | 2025-09-11 | 1.4552 | 1.5090 | 1.43% | -- | -- | -- | -- | 22.39% | 23.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4347 | 1.4885 | 0.28% | -- | 6.84% | 14.82% | -- | 20.66% | 22.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4307 | 1.4845 | 0.00% | -- | 6.54% | -- | -- | 20.33% | 21.73% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3925 | 1.4463 | -0.01% | -- | 4.67% | -- | 31.74% | 17.12% | 19.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3927 | 1.4465 | 0.12% | -- | -- | -- | -- | 17.13% | 19.18% | -- | -- | | 2025-08-19 | 1.3910 | 1.4448 | 0.34% | 2.27% | -- | 14.05% | 31.03% | 16.99% | 19.03% | -- | -- | | 2025-08-18 | 1.3863 | 1.4401 | 0.67% | -- | -- | 13.82% | -- | 16.59% | 18.58% | -- | -- | | 2025-08-15 | 1.3771 | 1.4309 | 0.00% | 2.55% | -- | -- | 29.79% | 15.82% | 17.44% | -- | -- | | 2025-08-12 | 1.3601 | 1.4139 | 0.00% | 1.26% | -- | 11.51% | 27.89% | 14.39% | 16.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3429 | 1.3967 | -0.08% | 0.48% | 3.56% | -- | -- | 12.94% | 15.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3440 | 1.3978 | 0.00% | 0.30% | 4.54% | -- | -- | 13.04% | 16.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3432 | 1.3970 | 0.00% | 0.23% | -- | 9.96% | 26.18% | 12.97% | 16.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3365 | 1.3903 | -0.26% | 0.69% | 4.08% | 9.41% | 25.23% | 12.41% | 15.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3400 | 1.3938 | 0.10% | 0.82% | 4.77% | 9.70% | -- | 12.70% | 15.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3386 | 1.3924 | -0.11% | -- | 4.66% | 9.59% | 25.71% | 12.58% | 15.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3401 | 1.3939 | 0.67% | 0.74% | -- | -- | -- | 12.71% | 15.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3312 | 1.3850 | 0.29% | 0.06% | -- | 9.37% | -- | 11.96% | 14.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3274 | 1.3812 | -0.13% | -- | 5.07% | 9.18% | -- | 11.64% | 14.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3291 | 1.3829 | 0.00% | -- | -- | 9.37% | 24.80% | 11.78% | 14.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3302 | 1.3840 | -0.02% | -- | -- | -- | -- | 11.88% | 14.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3304 | 1.3842 | 0.00% | -- | -- | -- | 24.84% | 11.89% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2967 | 1.3505 | 0.86% | 0.98% | -- | 9.32% | 21.80% | 9.06% | 10.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2856 | 1.3394 | 0.00% | 0.52% | -- | -- | -- | 8.12% | 10.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2841 | 1.3379 | 0.40% | -- | 4.76% | -- | 20.50% | 8.00% | 9.48% | -- | -- | | 2025-06-30 | 1.2790 | 1.3328 | 0.00% | 1.42% | 4.35% | -- | -- | 7.57% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2639 | 1.3177 | 0.05% | -- | -- | 3.87% | 18.62% | 6.30% | 9.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2633 | 1.3171 | 0.00% | -0.42% | -- | 4.04% | 19.17% | 6.25% | 9.71% | 开放申购 | 开放赎回 |
|