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| 景顺长城能源基建A(260112)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 | | 2026-10-30 | 3.1820 | 4.1530 | -0.03% | -0.84% | -4.19% | -- | -- | -- | 50.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.1830 | 4.1540 | 0.51% | 0.63% | -3.55% | -- | -- | -- | 51.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.1670 | 4.1380 | 0.03% | -1.52% | -4.15% | -- | 8.83% | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.1660 | 4.1370 | -0.69% | -2.46% | -5.07% | -- | -- | -- | 50.19% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.1880 | 4.1590 | -0.65% | -3.16% | -4.41% | -- | -- | -- | 52.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.2090 | 4.1800 | 1.45% | -1.72% | -5.17% | -- | -- | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.1630 | 4.1340 | -1.65% | -2.44% | -6.89% | -- | 9.11% | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.2160 | 4.1870 | -0.92% | -2.87% | -5.22% | -- | -- | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.2460 | 4.2170 | -1.40% | -2.35% | -4.02% | -- | -- | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.2920 | 4.2630 | 0.83% | -1.14% | -2.66% | -- | 14.19% | -- | 54.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.2650 | 4.2360 | 0.71% | -3.03% | -- | -- | 11.93% | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.2420 | 4.2130 | -2.08% | -2.29% | -- | -- | 10.35% | -- | 49.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.3110 | 4.2820 | -0.39% | -0.30% | -- | -- | -- | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.3240 | 4.2950 | -0.18% | 0.09% | -- | -- | 13.10% | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.3300 | 4.3010 | -1.10% | 0.27% | -- | -- | 13.38% | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.3670 | 4.3380 | 1.48% | 1.39% | -- | -- | 14.10% | -- | 53.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.3180 | 4.2890 | -0.09% | -0.09% | -- | -- | -- | -- | 51.92% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3210 | 4.2920 | 0.64% | -1.86% | -- | -- | -- | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.3000 | 4.2710 | -0.12% | -2.86% | -- | -- | -- | -- | 51.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.3040 | 4.2750 | -0.93% | -2.62% | -- | -- | 20.23% | -- | 51.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3350 | 4.3060 | -1.45% | -- | -- | -- | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.3840 | 4.3550 | -0.38% | -- | -- | -- | -- | -- | 53.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.3970 | 4.3680 | 0.12% | -- | -- | -- | -- | -- | 54.48% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.3930 | 4.3640 | 0.33% | -- | -- | -- | -- | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.3820 | 4.3530 | 0.00% | -- | -- | -- | -- | -- | 52.89% | -- | -- | | 2026-06-12 | 3.3280 | 4.2990 | 2.68% | -- | -- | -- | 35.84% | -- | 55.88% | -- | -- | | 2026-06-11 | 3.2410 | 4.2120 | 0.00% | -- | -- | -- | -- | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4310 | 4.4020 | 0.00% | -- | -- | -- | 43.50% | -- | 61.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4200 | 4.3910 | 0.00% | -- | -- | -3.17% | 43.10% | -- | 62.55% | -- | -- | | 2026-05-26 | 3.3960 | 4.3670 | 0.00% | -0.61% | -- | -2.64% | -- | -- | 60.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4170 | 4.3880 | 0.03% | -- | -- | -- | 42.73% | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4160 | 4.3870 | -0.61% | -- | -- | -- | 42.93% | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4370 | 4.4080 | -0.75% | -2.41% | -- | -- | -- | -- | 60.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4630 | 4.4340 | 0.00% | -1.68% | 1.55% | -- | -- | -- | 63.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5220 | 4.4930 | 0.00% | -- | -- | -- | -- | -- | 61.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.5220 | 4.4930 | 0.00% | -- | 4.05% | -- | -- | -- | 62.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.5850 | 4.5560 | 1.96% | -- | -- | 2.02% | -- | -- | 64.45% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.5160 | 4.4870 | 0.00% | -- | -- | -- | 48.54% | -- | 61.28% | -- | -- | | 2026-04-14 | 3.4100 | 4.3810 | 0.00% | 0.74% | -- | -- | -- | -- | 58.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.3850 | 4.3560 | 0.00% | 0.83% | -3.94% | -- | -- | -- | 60.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.3930 | 4.3640 | 1.07% | 0.98% | -3.94% | 8.44% | -- | -- | 62.58% | -- | -- | | 2026-03-31 | 3.3570 | 4.3280 | 0.00% | 0.54% | -4.95% | 7.29% | 35.42% | -- | 60.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3600 | 4.3310 | 0.63% | -- | -4.05% | 9.41% | 34.13% | -- | 63.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.3390 | 4.3100 | 0.00% | -- | -- | 8.48% | 33.83% | -- | 62.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3750 | 4.3460 | -0.44% | -- | -- | -- | 35.76% | -- | 64.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.3900 | 4.3610 | 0.00% | -- | -- | -- | -- | -- | 64.24% | -- | -- | | 2026-03-16 | 3.4840 | 4.4550 | 0.00% | -1.22% | -- | 17.54% | 41.40% | -- | 70.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.5140 | 4.4850 | -0.37% | -- | 2.48% | -- | 43.19% | -- | 73.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.5270 | 4.4980 | 0.09% | -- | -- | -- | 44.55% | -- | 72.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.5240 | 4.4950 | -0.23% | -0.23% | -- | -- | -- | -- | 70.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5320 | 4.5030 | 0.00% | 1.26% | -- | -- | -- | -- | 71.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5320 | 4.5030 | 1.26% | -- | 4.44% | 21.79% | -- | -- | 76.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4880 | 4.4590 | -0.40% | -- | 2.83% | -- | -- | -- | 73.53% | -- | -- | | 2026-02-25 | 3.5020 | 4.4730 | 0.00% | -- | 5.35% | 21.18% | -- | -- | 74.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4880 | 4.4590 | 0.00% | -- | -- | -- | 43.30% | -- | 77.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.4290 | 4.4000 | 0.00% | -- | -- | 13.51% | 40.76% | -- | 74.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.4340 | 4.4050 | 0.00% | -- | 9.75% | -- | 40.80% | -- | 74.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.5140 | 4.4850 | 0.00% | 6.20% | -- | -- | 44.08% | -- | 77.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3820 | 4.3530 | -0.29% | -- | -- | -- | 38.66% | -- | 71.24% | -- | -- | | 2026-01-26 | 3.3920 | 4.3630 | 2.05% | -- | -- | -- | 40.17% | -- | 71.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3240 | 4.2950 | 0.45% | -- | -- | -- | -- | -- | 68.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.3090 | 4.2800 | 0.00% | 0.82% | -- | 14.14% | -- | -- | 67.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2820 | 4.2530 | 0.00% | -- | -- | 11.71% | 36.64% | -- | 69.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2660 | 4.2370 | 0.00% | -- | 8.22% | 11.13% | 36.25% | -- | 68.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.1290 | 4.1000 | 0.71% | 1.66% | -- | -- | 29.51% | 30.48% | 67.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1070 | 4.0780 | 0.00% | -- | -- | -- | -- | 29.57% | 66.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0710 | 4.0420 | -0.23% | -- | 6.26% | -- | 26.38% | 28.07% | 68.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0780 | 4.0490 | 0.00% | -- | -- | -- | 26.41% | 28.36% | 69.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9640 | 3.9350 | 0.00% | -- | -1.27% | -- | -- | 23.60% | 58.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0180 | 3.9890 | 0.00% | -- | -- | -- | -- | 25.85% | 59.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9840 | 3.9550 | 0.00% | -- | -- | 11.93% | 23.51% | 24.44% | 58.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9000 | 3.8710 | 0.00% | -- | -- | -- | 20.23% | 20.93% | 55.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8900 | 3.8610 | 0.00% | -0.86% | -- | 9.10% | 20.92% | 20.52% | 54.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8650 | 3.8360 | 0.00% | -4.56% | -- | -- | 17.71% | 19.47% | 57.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9570 | 3.9280 | 1.44% | -- | 2.57% | -- | 21.89% | 23.31% | 61.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9150 | 3.8860 | 0.00% | -- | 1.11% | -- | 21.21% | 21.56% | 58.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0020 | 3.9730 | -1.44% | 0.40% | -- | 17.50% | 23.44% | 25.19% | 65.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0460 | 4.0170 | 0.00% | -- | 3.64% | 18.29% | 24.17% | 27.02% | 67.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0210 | 3.9920 | 1.04% | -- | 2.86% | 18.75% | 21.72% | 25.98% | 67.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9900 | 3.9610 | 0.00% | 1.56% | -- | 18.09% | 20.08% | 24.69% | 65.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9240 | 3.8950 | 0.00% | -- | -- | -- | 17.24% | 21.93% | 61.99% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.9440 | 3.9150 | 0.00% | -- | -- | 18.95% | 20.95% | 22.77% | 65.67% | 开放申购 | 开放赎回 |
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