|
| 景顺长城中证500行业中性低波动A(003318)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 | 1.8039 | 1.8494 | -1.15% | -0.94% | -- | 10.91% | 21.68% | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8248 | 1.8703 | 0.00% | -0.83% | -- | 10.60% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8387 | 1.8842 | 0.97% | 0.53% | 1.16% | -- | 25.98% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8211 | 1.8666 | -1.03% | -- | -- | -- | 24.77% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8401 | 1.8856 | 0.83% | -2.49% | -- | -- | 25.50% | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8250 | 1.8705 | 0.00% | -2.90% | 1.43% | -- | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8290 | 1.8745 | 0.00% | -- | -- | 12.94% | 27.23% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8871 | 1.9326 | 0.40% | -- | -- | 18.22% | -- | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8796 | 1.9176 | 0.42% | -- | 0.94% | -- | -- | -- | 35.83% | -- | -- | | 2026-02-25 | 1.8718 | 1.9098 | 0.00% | -- | 0.32% | 16.87% | -- | -- | 35.27% | 限大额 | 开放赎回 | | 2026-02-12 | 1.8383 | 1.8763 | 0.00% | 2.17% | -- | -- | 26.01% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8177 | 1.8557 | 0.00% | -- | -- | 6.96% | 25.48% | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7992 | 1.8372 | -1.02% | -3.83% | -- | 8.07% | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8178 | 1.8558 | 0.00% | -3.26% | 8.36% | 9.87% | 28.98% | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8709 | 1.9089 | -0.44% | 2.13% | -- | -- | 32.74% | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8791 | 1.9171 | 0.00% | -- | -- | 12.62% | 33.33% | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8621 | 1.8927 | -0.20% | -- | -- | -- | 31.45% | -- | 39.17% | 限大额 | 开放赎回 | | 2026-01-23 | 1.8658 | 1.8964 | 1.85% | -- | -- | 13.61% | 33.16% | -- | 39.45% | 限大额 | 开放赎回 | | 2026-01-22 | 1.8319 | 1.8625 | 0.00% | 2.53% | -- | 11.79% | -- | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7867 | 1.8173 | 0.47% | -- | 8.55% | 6.67% | 28.39% | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7783 | 1.8089 | 0.44% | -- | 7.78% | 7.31% | 26.92% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7705 | 1.8011 | 0.00% | -- | 7.31% | 5.13% | 29.75% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6775 | 1.7081 | 0.10% | -- | -- | -- | 15.54% | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6759 | 1.7065 | 0.00% | -- | -- | -- | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6757 | 1.7063 | 0.00% | -- | 4.63% | -- | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6425 | 1.6666 | 0.99% | -- | -- | 1.36% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6264 | 1.6505 | -1.19% | -- | -3.31% | 0.97% | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6460 | 1.6701 | -0.24% | -- | -2.15% | -- | -- | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6499 | 1.6740 | 0.00% | -- | -- | -- | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6201 | 1.6442 | 0.04% | 1.50% | -2.08% | 4.56% | 11.03% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6194 | 1.6435 | 0.00% | -- | -3.09% | 2.98% | 10.14% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5962 | 1.6203 | 0.00% | -- | -4.82% | -- | 11.44% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6016 | 1.6257 | 0.00% | -3.22% | -- | -0.32% | 13.36% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5873 | 1.6052 | 0.00% | -5.64% | -- | -- | 8.30% | -- | 21.50% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6478 | 1.6657 | -0.43% | -- | 1.22% | 5.43% | 12.65% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6549 | 1.6728 | 0.00% | -- | 1.66% | 5.68% | 14.09% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6821 | 1.7000 | -1.08% | -0.37% | 1.50% | 10.08% | 13.91% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7005 | 1.7184 | 0.00% | -- | 0.97% | 10.11% | 12.27% | -- | 31.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6994 | 1.7173 | 0.66% | 1.70% | 0.85% | 11.49% | 12.01% | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6883 | 1.7062 | 0.00% | 1.44% | -- | 11.09% | 10.76% | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6648 | 1.6827 | 0.62% | -- | -- | 9.87% | 11.59% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6545 | 1.6724 | -0.99% | -0.85% | -- | 9.79% | 13.77% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6710 | 1.6889 | 0.40% | -0.36% | -- | 11.36% | 16.60% | -- | 31.90% | -- | -- | | 2025-10-31 | 1.6643 | 1.6822 | -0.67% | -- | -- | -- | 15.50% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6755 | 1.6934 | 0.00% | 2.02% | -- | 9.92% | 17.57% | -- | 35.98% | -- | -- | | 2025-10-28 | 1.6686 | 1.6865 | -0.51% | -- | -- | -- | 16.04% | -- | 35.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6771 | 1.6950 | 0.00% | -- | -- | -- | 18.47% | -- | 32.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6423 | 1.6602 | 0.22% | -1.30% | 3.14% | -- | 16.67% | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6387 | 1.6566 | 0.00% | -2.17% | 2.27% | 7.94% | 17.19% | -- | 30.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6279 | 1.6396 | -2.17% | -3.39% | 0.46% | -- | 21.20% | -- | 28.32% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6640 | 1.6757 | -0.66% | -- | 3.30% | -- | 22.27% | -- | 32.06% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6750 | 1.6867 | 1.07% | -- | -- | -- | 23.39% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6572 | 1.6689 | -1.60% | -- | -- | -- | 19.33% | -- | 31.52% | -- | -- | | 2025-10-13 | 1.6841 | 1.6958 | -0.06% | -- | -- | -- | 23.60% | -- | 35.96% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6851 | 1.6968 | 0.00% | -- | -- | -- | 19.74% | -- | 40.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5923 | 1.6040 | -0.63% | -1.15% | -- | 13.94% | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6024 | 1.6141 | -0.34% | -- | -- | -- | 37.29% | -- | 27.52% | -- | -- | | 2025-09-19 | 1.6078 | 1.6195 | 0.22% | -- | 2.87% | -- | 37.15% | -- | 28.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6043 | 1.6160 | -0.99% | -- | 2.45% | -- | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6204 | 1.6260 | 0.60% | -- | 4.29% | -- | 40.43% | -- | 29.15% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6108 | 1.6164 | 0.00% | 0.95% | 3.68% | 14.11% | 39.60% | -- | 28.38% | -- | -- | | 2025-09-09 | 1.5957 | 1.6013 | -0.44% | -- | 4.68% | 11.88% | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6028 | 1.6084 | 1.33% | -- | 5.15% | -- | 36.32% | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5818 | 1.5874 | 2.08% | -- | 4.40% | 11.72% | 33.11% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5495 | 1.5551 | -1.46% | -- | 2.83% | -- | 30.86% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5725 | 1.5781 | 0.00% | -- | 4.80% | 11.99% | 32.31% | -- | 21.29% | -- | -- | | 2025-08-25 | 1.6068 | 1.6124 | 0.00% | 2.61% | -- | -- | -- | -- | 22.64% | -- | -- | | 2025-08-20 | 1.5796 | 1.5796 | 1.06% | 2.29% | -- | -- | 31.97% | -- | 19.68% | -- | -- | | 2025-08-19 | 1.5630 | 1.5630 | -0.19% | -- | -- | 10.55% | 28.73% | -- | 18.43% | -- | -- | | 2025-08-18 | 1.5659 | 1.5659 | 0.79% | 2.07% | -- | 11.08% | -- | -- | 17.48% | -- | -- | | 2025-08-15 | 1.5537 | 1.5537 | 1.68% | 1.93% | -- | -- | 27.88% | -- | 17.04% | -- | -- | | 2025-08-14 | 1.5281 | 1.5281 | -1.05% | 0.55% | -- | 7.31% | 26.56% | -- | 14.83% | -- | -- | | 2025-08-13 | 1.5443 | 1.5443 | 0.00% | 1.48% | -- | 8.84% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5341 | 1.5341 | 0.64% | 1.81% | -- | 9.10% | 25.80% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5243 | 1.5243 | 0.30% | 1.59% | 4.73% | -- | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5198 | 1.5198 | -0.13% | -- | 5.29% | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5218 | 1.5218 | 0.44% | -0.16% | -- | 8.44% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5152 | 1.5152 | 0.55% | -- | -- | 9.51% | 25.29% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5069 | 1.5069 | 0.43% | -- | -- | 8.91% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5005 | 1.5005 | 0.00% | -- | 4.09% | 8.45% | 21.46% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5243 | 1.5243 | 0.00% | -- | 6.10% | 10.17% | 26.45% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5182 | 1.5182 | 1.36% | -- | -- | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4978 | 1.4978 | 0.00% | -- | -- | -- | 22.04% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4555 | 1.4555 | 0.84% | 0.97% | -- | 8.92% | 19.95% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4434 | 1.4434 | 0.00% | 0.47% | -- | -- | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4452 | 1.4452 | 0.31% | 1.62% | 2.92% | -- | 16.39% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4407 | 1.4407 | -0.06% | 0.94% | -- | -0.72% | 15.29% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4415 | 1.4415 | 0.33% | -- | -- | -- | 14.56% | -- | 10.00% | -- | -- | | 2025-06-30 | 1.4367 | 1.4367 | 0.45% | 2.81% | -- | -1.12% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4302 | 1.4302 | 0.56% | -- | -- | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4222 | 1.4222 | -0.36% | -- | -- | -- | 12.74% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4273 | 1.4273 | 0.00% | -- | -- | -2.49% | 14.57% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3975 | 1.3975 | 0.00% | -1.00% | -- | -- | 9.65% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4116 | 1.4116 | 0.00% | -1.03% | 0.13% | -4.78% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4164 | 1.4164 | -0.69% | 0.87% | 0.73% | -2.95% | 7.97% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4263 | 1.4263 | 0.00% | -- | 1.43% | -2.28% | 8.72% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4158 | 1.4158 | 0.00% | -- | 2.33% | -- | 7.19% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4042 | 1.4042 | 0.00% | -- | 1.49% | -2.32% | 6.46% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3930 | 1.3930 | 0.00% | -- | 0.85% | -- | 4.55% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4138 | 1.4138 | 0.29% | -0.39% | 2.64% | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4097 | 1.4097 | 0.00% | 0.25% | -- | -3.47% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4240 | 1.4240 | 0.36% | -- | 2.65% | -2.49% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4189 | 1.4189 | -0.04% | 1.10% | -- | -- | 2.76% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4194 | 1.4194 | 0.94% | 2.59% | -- | -2.70% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4062 | 1.4062 | 0.00% | 1.63% | 3.59% | -2.43% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4034 | 1.4034 | 1.43% | -- | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3836 | 1.3836 | 0.00% | -0.45% | -4.78% | -1.83% | 1.62% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3813 | 1.3813 | -0.48% | -- | -4.93% | -1.99% | 2.52% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3879 | 1.3879 | 0.27% | 0.75% | -5.18% | -2.03% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3841 | 1.3841 | -0.41% | -- | -5.33% | -2.29% | 4.60% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3898 | 1.3898 | 0.00% | -- | -- | -0.81% | 5.70% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3775 | 1.3775 | 0.00% | -- | -7.15% | -- | 2.18% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3830 | 1.3830 | -0.31% | 3.49% | -6.71% | -0.62% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3873 | 1.3873 | 0.00% | -- | -6.42% | -0.98% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3575 | 1.3575 | 1.59% | -6.46% | -7.00% | -1.96% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3363 | 1.3363 | 0.00% | -- | -8.45% | -- | 0.89% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4512 | 1.4512 | 0.00% | -- | -- | -- | 8.25% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4407 | 1.4407 | -0.85% | -1.46% | -- | -0.77% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4530 | 1.4530 | 0.00% | -- | -- | -2.03% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4637 | 1.4637 | 0.12% | -1.34% | -- | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | 10.42% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4736 | 1.4736 | 0.00% | -- | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4836 | 1.4836 | 0.00% | 0.95% | -- | 0.06% | 9.42% | -- | 13.73% | 开放申购 | 开放赎回 |
|