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| 景顺长城核心中景一年持有(010027)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 | 0.6220 | 0.6220 | -3.01% | -8.52% | -20.69% | -- | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6413 | 0.6413 | -3.04% | -4.10% | -19.27% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6614 | 0.6614 | 2.21% | -4.41% | -- | -- | -20.48% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6471 | 0.6471 | -3.14% | -7.16% | -21.38% | -- | -23.23% | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6681 | 0.6681 | -1.74% | -4.32% | -18.83% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6799 | 0.6799 | 1.67% | -5.23% | -19.57% | -- | -17.55% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6687 | 0.6687 | -3.35% | -6.32% | -- | -- | -19.32% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6919 | 0.6919 | -0.73% | -5.53% | -- | -- | -17.30% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6970 | 0.6970 | -0.19% | -6.57% | -17.58% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6983 | 0.6983 | -2.66% | -5.76% | -17.43% | -- | -16.06% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7174 | 0.7174 | 0.50% | -5.43% | -- | -- | -15.79% | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7138 | 0.7138 | -2.54% | -6.29% | -- | -- | -16.38% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7324 | 0.7324 | -1.82% | -6.62% | -- | -- | -11.99% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7460 | 0.7460 | 0.67% | -4.88% | -- | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7410 | 0.7410 | -2.32% | -5.52% | -- | -- | -13.70% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7586 | 0.7586 | -0.41% | -3.28% | -- | -- | -13.97% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7617 | 0.7617 | -2.88% | -2.88% | -- | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7843 | 0.7843 | -1.27% | -7.22% | -- | -- | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | -7.50% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8231 | 0.8231 | -2.63% | -- | -- | -- | -3.35% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | 0.13% | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8457 | 0.8457 | 0.00% | -- | -- | -- | 0.18% | -- | 27.52% | -- | -- | | 2026-08-31 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8241 | 0.8241 | 0.00% | -- | -- | -- | 1.05% | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8426 | 0.8426 | 0.00% | -- | -- | -- | 9.76% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8768 | 0.8768 | 0.50% | -- | -- | -- | 22.30% | -- | 31.79% | -- | -- | | 2026-06-11 | 0.8724 | 0.8724 | 0.00% | -- | -2.70% | -- | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8987 | 0.8987 | 0.33% | -- | -- | 5.27% | -- | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8957 | 0.8957 | 1.89% | -2.29% | -- | 1.53% | 29.34% | -- | 35.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8791 | 0.8791 | 0.00% | -- | -- | 0.22% | 26.95% | -- | 35.79% | -- | -- | | 2026-05-28 | 0.9262 | 0.9262 | 0.00% | -- | 11.20% | 5.59% | 32.94% | -- | 40.29% | -- | -- | | 2026-05-26 | 0.9167 | 0.9167 | 0.00% | 2.82% | -- | 5.65% | -- | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8916 | 0.8916 | 0.00% | -- | -- | -- | 26.52% | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8787 | 0.8787 | -0.81% | 0.85% | -- | -- | -- | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8859 | 0.8859 | 0.00% | 0.91% | 8.59% | -- | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8966 | 0.8966 | 2.90% | -- | -- | -- | 28.20% | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8713 | 0.8713 | -0.75% | -- | -- | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8779 | 0.8779 | 0.00% | -- | 12.32% | -- | 25.88% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8438 | 0.8438 | 1.31% | -- | -- | -6.70% | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8329 | 0.8329 | 0.00% | -- | -- | -- | 21.61% | -- | 21.73% | -- | -- | | 2026-04-16 | 0.8309 | 0.8309 | 0.00% | 2.62% | -- | -- | 23.28% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8158 | 0.8158 | 0.00% | 4.38% | -1.46% | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8097 | 0.8097 | 0.00% | -- | -2.89% | -- | 25.93% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7816 | 0.7816 | -0.13% | 0.98% | -7.34% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7826 | 0.7826 | 0.00% | -- | -8.33% | -2.39% | -- | -- | 10.69% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7740 | 0.7740 | 0.00% | -1.99% | -11.76% | -3.47% | 8.18% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7910 | 0.7910 | 0.16% | -4.38% | -10.13% | -- | 10.08% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7897 | 0.7897 | 0.00% | -- | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7896 | 0.7896 | -0.69% | -4.63% | -- | -- | 6.72% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7951 | 0.7951 | -3.88% | -- | -- | -- | -- | -- | 14.75% | -- | -- | | 2026-03-18 | 0.8272 | 0.8272 | 0.00% | -- | -- | -- | 10.87% | -- | 19.38% | -- | -- | | 2026-03-13 | 0.8279 | 0.8279 | 0.00% | -1.85% | -- | 1.00% | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8458 | 0.8458 | 1.44% | -0.93% | -4.50% | -- | 18.48% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8338 | 0.8338 | -1.15% | -5.49% | -- | -- | 15.95% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8435 | 0.8435 | 0.58% | -3.84% | -- | 1.50% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8386 | 0.8386 | 0.00% | -3.35% | -- | 0.91% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8537 | 0.8537 | -3.23% | -- | -- | 4.06% | 22.55% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8822 | 0.8822 | 0.57% | -- | -- | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8772 | 0.8772 | 1.09% | -- | -0.62% | 8.27% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8677 | 0.8677 | -1.42% | -- | -1.24% | -- | -- | -- | 19.57% | -- | -- | | 2026-02-25 | 0.8802 | 0.8802 | 0.00% | -- | 1.64% | 8.99% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | 28.46% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8857 | 0.8857 | 0.00% | -- | -- | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8761 | 0.8761 | 0.00% | -- | 9.27% | 6.80% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9044 | 0.9044 | 0.00% | -- | -- | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8827 | 0.8827 | 0.47% | -- | 7.99% | 4.72% | -- | -- | 15.76% | -- | -- | | 2026-01-26 | 0.8786 | 0.8786 | 1.45% | -- | 7.49% | -- | 32.44% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8660 | 0.8660 | 0.00% | -- | -- | 5.02% | 32.13% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8513 | 0.8513 | 0.00% | -- | -- | 1.76% | 27.73% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8498 | 0.8498 | 0.00% | 2.76% | -- | -0.45% | 31.79% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8498 | 0.8498 | 0.00% | -- | 3.67% | -- | 33.55% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8270 | 0.8270 | 0.00% | 3.14% | -- | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8018 | 0.8018 | -0.39% | -- | -- | -- | 22.34% | 24.00% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | -- | 24.48% | 16.30% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.8174 | 0.8174 | 0.00% | -- | -- | -- | -- | 26.42% | 18.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8057 | 0.8057 | 1.17% | -- | -- | -5.66% | 23.23% | 24.61% | 15.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7964 | 0.7964 | 0.00% | -- | -4.92% | -5.74% | -- | 23.17% | 13.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8197 | 0.8197 | 0.00% | -1.36% | -- | -- | -- | 26.77% | 16.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8310 | 0.8310 | 0.00% | -- | -- | -0.11% | 28.58% | 28.52% | 18.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8204 | 0.8204 | 0.00% | -- | -1.85% | -1.29% | 25.91% | 26.88% | 17.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8102 | 0.8102 | 0.00% | -- | -3.88% | -- | 25.24% | 25.30% | 19.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8076 | 0.8076 | 0.00% | -0.74% | -- | -0.97% | 25.99% | 24.90% | 19.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7943 | 0.7943 | 0.00% | -5.17% | -5.06% | -- | 21.90% | 22.84% | 15.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8179 | 0.8179 | 0.53% | -- | -1.68% | 4.28% | 25.66% | 26.49% | 17.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8136 | 0.8136 | 0.00% | -- | -2.20% | 4.13% | 26.49% | 25.83% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8376 | 0.8376 | -1.45% | -- | 0.65% | 8.47% | 29.02% | 29.54% | 21.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8499 | 0.8499 | 0.00% | -- | -- | 10.71% | 29.48% | 31.44% | 22.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8203 | 0.8203 | -1.87% | -1.37% | -- | -- | 22.80% | 26.86% | 17.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8359 | 0.8359 | 0.00% | -0.83% | -- | 15.47% | 26.02% | 29.28% | 24.85% | -- | -- |
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