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| 景顺长城量化对冲策略三个月A(008851)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 | | 2026-11-02 | 1.0183 | 1.0183 | 0.04% | -0.59% | -1.28% | -- | 0.34% | -- | -2.27% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.0179 | 1.0179 | -0.39% | -0.72% | -1.32% | -- | -- | -- | -2.35% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.0219 | 1.0219 | -0.24% | -0.13% | -0.99% | -- | -- | -- | -1.95% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.0244 | 1.0244 | 0.42% | -0.24% | -- | -- | 0.84% | -- | -1.71% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.0201 | 1.0201 | -0.41% | -0.85% | -1.21% | -- | -- | -- | -2.12% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.0243 | 1.0243 | -0.10% | -0.12% | -0.80% | -- | -- | -- | -2.01% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.0253 | 1.0253 | 0.21% | -0.24% | -- | 0.22% | 0.73% | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.0232 | 1.0232 | -0.36% | -0.38% | -- | -- | 0.67% | -- | -1.95% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.0269 | 1.0269 | -0.18% | -0.12% | -- | -- | 1.06% | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.0288 | 1.0288 | 0.32% | -0.01% | -- | -- | -- | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.0255 | 1.0255 | -0.22% | -0.43% | -- | -- | 0.94% | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.0278 | 1.0278 | 0.07% | -0.34% | -- | -- | 1.01% | -- | -1.55% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0271 | 1.0271 | -0.10% | -0.49% | -- | -- | -- | -- | -1.68% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.0281 | 1.0281 | -0.08% | -0.33% | -- | -- | -- | -- | -1.58% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.0289 | 1.0289 | -0.10% | -0.25% | -- | -- | -- | -- | -1.50% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.0299 | 1.0299 | -0.14% | -0.16% | -- | -- | 1.47% | -- | -1.54% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.0313 | 1.0313 | -0.09% | -0.02% | -- | -- | 1.83% | -- | -1.33% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.0322 | 1.0322 | 0.07% | 0.07% | -0.32% | -- | -- | -- | -1.37% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.0315 | 1.0315 | -0.06% | -- | -- | -- | -- | -- | -1.43% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.0321 | 1.0321 | 0.00% | -- | -- | -- | 1.96% | -- | -1.38% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 1.51% | -- | -1.23% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0355 | 1.0355 | 0.00% | -- | -- | -- | 1.16% | -- | -1.28% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -1.07% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0339 | 1.0339 | 0.00% | -0.23% | -- | -0.35% | 1.06% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0363 | 1.0363 | 0.00% | -- | -- | -- | 0.98% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | 0.16% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -- | -- | -0.61% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0376 | 1.0376 | 0.00% | -- | 0.31% | 0.47% | 0.97% | -- | 0.81% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0283 | 1.0283 | -0.28% | -- | -- | -- | 0.29% | -- | 0.46% | -- | -- | | 2026-06-11 | 1.0312 | 1.0312 | 0.00% | -- | -0.15% | -0.56% | -- | -- | 0.60% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 0.57% | -- | 0.95% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.0344 | 1.0344 | 0.00% | -0.30% | -- | -0.12% | 0.97% | -- | 1.30% | -- | -- | | 2026-05-28 | 1.0368 | 1.0368 | 0.00% | 0.98% | 0.46% | 0.12% | 1.15% | -- | 1.98% | -- | -- | | 2026-05-26 | 1.0376 | 1.0376 | 0.01% | 0.34% | -- | 0.09% | -- | -- | 2.06% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0375 | 1.0375 | 0.00% | -- | -- | 0.23% | -- | -- | 1.64% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0267 | 1.0267 | 0.00% | -0.19% | -- | -- | -- | -- | 1.00% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 1.08% | -- | 1.73% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0318 | 1.0318 | 0.30% | -0.06% | -- | -- | -- | -- | 1.39% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0287 | 1.0287 | 0.00% | -0.27% | -0.44% | -- | 0.60% | -- | 1.28% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0327 | 1.0327 | 0.03% | -- | -- | -- | 0.90% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0324 | 1.0324 | 0.09% | -- | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0315 | 1.0315 | 0.00% | -- | -0.03% | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0313 | 1.0313 | -0.08% | -- | -- | 0.57% | -- | -- | 1.23% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0321 | 1.0321 | 0.00% | -- | -- | 0.42% | 0.80% | -- | 1.31% | -- | -- | | 2026-04-16 | 1.0324 | 1.0324 | 0.00% | -- | -0.17% | -- | 0.24% | -- | 0.67% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0332 | 1.0332 | 0.00% | 0.14% | -0.12% | -- | 0.34% | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0318 | 1.0318 | 0.08% | 0.02% | -0.37% | -- | -- | -- | 0.59% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0310 | 1.0310 | 0.00% | -- | -- | 1.18% | -- | -- | -0.30% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0327 | 1.0327 | 0.11% | 0.09% | -0.28% | 1.34% | -- | -- | -0.28% | -- | -- | | 2026-03-31 | 1.0316 | 1.0316 | 0.00% | 0.02% | -0.39% | 1.24% | -0.35% | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0318 | 1.0318 | 0.04% | -- | -0.32% | -- | -0.34% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | -0.53% | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0296 | 1.0296 | -0.17% | -0.46% | -- | -- | -0.54% | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | -- | -- | 0.15% | -- | -- | | 2026-03-16 | 1.0342 | 1.0342 | -0.02% | -0.10% | -- | 1.55% | 0.10% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0344 | 1.0344 | 0.00% | -0.12% | -- | 1.51% | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0370 | 1.0370 | -0.01% | -- | -- | -- | -- | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0371 | 1.0371 | 0.18% | -- | 0.55% | -- | 0.18% | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0352 | 1.0352 | -0.04% | -- | -- | -- | 0.19% | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0356 | 1.0356 | -0.16% | 0.00% | -- | -- | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0373 | 1.0373 | 0.00% | 0.06% | 0.80% | -- | -- | -- | 0.41% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0356 | 1.0356 | -0.11% | -- | 0.93% | 1.83% | 0.39% | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0367 | 1.0367 | 0.15% | -- | 0.99% | -- | -- | -- | 0.63% | -- | -- | | 2026-02-25 | 1.0351 | 1.0351 | 0.00% | -- | 0.60% | 1.91% | -- | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0333 | 1.0333 | 0.00% | 0.41% | -- | -- | -0.05% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0314 | 1.0314 | 0.00% | -- | -- | 1.42% | 0.00% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0291 | 1.0291 | -0.29% | 0.35% | -- | -- | -- | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0321 | 1.0321 | 0.00% | 0.42% | 1.29% | 1.28% | 0.03% | -- | 0.39% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0255 | 1.0255 | -0.22% | -0.34% | -- | -- | -0.61% | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0278 | 1.0278 | 0.17% | -- | 0.80% | 1.17% | -0.39% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0261 | 1.0261 | -0.04% | -- | 0.64% | -- | -0.55% | -- | 0.09% | -- | -- | | 2026-01-26 | 1.0265 | 1.0265 | -0.23% | -- | 0.68% | -- | -0.37% | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0289 | 1.0289 | -0.01% | -- | -- | 1.08% | -0.26% | -- | 0.36% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0290 | 1.0290 | 0.00% | 0.30% | -- | 1.24% | -- | -- | 0.37% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0259 | 1.0259 | 0.00% | -- | -- | -- | -0.58% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0223 | 1.0223 | 0.00% | -- | 0.32% | -- | -0.95% | -- | -0.51% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0190 | 1.0190 | 0.12% | -- | -- | -- | -1.24% | -1.29% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0178 | 1.0178 | 0.00% | -- | -- | -- | -- | -1.40% | -0.30% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0196 | 1.0196 | 0.00% | -- | -- | -- | -- | -1.23% | 0.54% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0177 | 1.0177 | -0.07% | -- | 0.08% | -0.33% | -- | -1.41% | 0.52% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0184 | 1.0184 | 0.00% | -- | 0.27% | -0.23% | -- | -1.35% | 0.59% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -- | -1.29% | 0.38% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0178 | 1.0178 | 0.00% | -- | 0.02% | -0.59% | -1.21% | -1.40% | -0.51% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | -1.31% | -1.48% | -1.25% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0157 | 1.0157 | 0.00% | -0.07% | -- | -0.72% | -1.64% | -1.61% | -1.38% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0141 | 1.0141 | 0.00% | -0.16% | -0.20% | -- | -1.78% | -1.76% | -1.40% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0160 | 1.0160 | -0.04% | -- | 0.00% | -1.05% | -1.67% | -1.58% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0164 | 1.0164 | -0.05% | -- | 0.04% | -0.95% | -1.17% | -1.54% | -1.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0169 | 1.0169 | 0.12% | -0.01% | 0.09% | -0.94% | -0.72% | -1.49% | -1.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0157 | 1.0157 | -0.17% | -0.20% | -- | -0.86% | -1.03% | -1.61% | -2.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0174 | 1.0174 | 0.00% | -- | -- | -1.11% | -1.18% | -1.44% | -1.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0170 | 1.0170 | -0.07% | -0.06% | 0.20% | -1.07% | -1.04% | -1.48% | -2.06% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0177 | 1.0177 | 0.00% | 0.28% | -- | -0.95% | -1.27% | -1.41% | -2.42% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0191 | 1.0191 | 0.15% | 0.31% | -- | -- | -1.44% | -1.28% | -2.13% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0176 | 1.0176 | 0.27% | -- | -- | -0.76% | -1.19% | -1.42% | -2.66% | -- | -- |
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