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| 景顺长城新能源产业A(011328)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 | | 2026-10-28 | 1.1137 | 1.1137 | 1.64% | -2.08% | -- | -- | -23.24% | -- | -14.23% | 限大额 | 开放赎回 | | 2026-10-27 | 1.0957 | 1.0957 | -3.24% | -4.87% | -13.54% | -- | -24.46% | -- | -15.61% | 限大额 | 开放赎回 | | 2026-10-26 | 1.1324 | 1.1324 | -0.86% | -0.74% | -10.64% | -- | -- | -- | -10.43% | 限大额 | 开放赎回 | | 2026-10-23 | 1.1422 | 1.1422 | 3.28% | 1.59% | -11.20% | -- | -19.36% | -- | -6.79% | 限大额 | 开放赎回 | | 2026-10-22 | 1.1059 | 1.1059 | -2.77% | -0.94% | -- | -- | -21.97% | -- | -11.63% | 限大额 | 开放赎回 | | 2026-10-21 | 1.1374 | 1.1374 | -1.25% | -0.93% | -- | -- | -20.84% | -- | -9.11% | 限大额 | 开放赎回 | | 2026-10-20 | 1.1518 | 1.1518 | 0.96% | -1.72% | -9.90% | -- | -- | -- | -7.96% | 限大额 | 开放赎回 | | 2026-10-19 | 1.1408 | 1.1408 | 1.47% | -3.83% | -10.76% | -- | -18.64% | -- | -9.98% | 限大额 | 开放赎回 | | 2026-10-16 | 1.1243 | 1.1243 | 0.71% | -6.90% | -- | -- | -22.99% | -- | -13.79% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1164 | 1.1164 | -2.76% | -8.63% | -- | -- | -24.57% | -- | -15.40% | 限大额 | 开放赎回 | | 2026-10-14 | 1.1481 | 1.1481 | -2.04% | -8.18% | -- | -- | -- | -- | -13.00% | 限大额 | 开放赎回 | | 2026-10-13 | 1.1720 | 1.1720 | -1.20% | -6.27% | -- | -- | -20.35% | -- | -11.18% | 限大额 | 开放赎回 | | 2026-10-12 | 1.1862 | 1.1862 | -1.77% | -5.13% | -- | -- | -20.32% | -- | -10.96% | 限大额 | 开放赎回 | | 2026-10-09 | 1.2076 | 1.2076 | -1.16% | -3.42% | -- | -- | -21.54% | -- | -8.94% | 限大额 | 开放赎回 | | 2026-10-08 | 1.2218 | 1.2218 | -2.29% | -2.29% | -- | -- | -- | -- | -7.44% | 限大额 | 开放赎回 | | 2026-09-30 | 1.2504 | 1.2504 | 0.86% | -2.78% | -- | -- | -- | -- | -5.27% | 限大额 | 开放赎回 | | 2026-09-29 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | -17.21% | -- | -6.08% | 限大额 | 开放赎回 | | 2026-09-24 | 1.2673 | 1.2673 | -1.47% | -- | -- | -- | -- | -- | -4.03% | 限大额 | 开放赎回 | | 2026-09-23 | 1.2862 | 1.2862 | 0.00% | -- | -- | -- | -10.30% | -- | -2.60% | 限大额 | 开放赎回 | | 2026-09-18 | 1.2783 | 1.2783 | 0.00% | -- | -- | -- | -10.09% | -- | -4.26% | -- | -- | | 2026-08-31 | 1.3224 | 1.3224 | 0.00% | -- | -- | -- | -- | -- | -1.78% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3415 | 1.3415 | 0.00% | -- | -- | -15.06% | -0.55% | -- | 5.11% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3662 | 1.3662 | 0.00% | -- | -- | -- | 6.23% | -- | -0.54% | 限大额 | 开放赎回 | | 2026-06-12 | 1.4249 | 1.4249 | 0.87% | -- | -- | -- | 26.41% | -- | 5.77% | -- | -- | | 2026-06-11 | 1.4126 | 1.4126 | 0.00% | -4.55% | -10.34% | -6.69% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4799 | 1.4799 | -0.64% | -- | -- | 0.86% | 29.92% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4894 | 1.4894 | -0.59% | -- | -- | 0.87% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4983 | 1.4983 | -0.68% | -4.54% | -- | -2.45% | 33.02% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5086 | 1.5086 | 0.00% | -4.48% | -- | -2.75% | 33.93% | -- | 12.28% | -- | -- | | 2026-05-26 | 1.5695 | 1.5695 | -0.63% | -0.20% | -- | 1.13% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5794 | 1.5794 | 0.00% | 1.38% | -- | 1.84% | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5726 | 1.5726 | 0.94% | -- | -- | -- | 36.45% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5579 | 1.5579 | -0.72% | -1.12% | -- | -- | 34.92% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5692 | 1.5692 | -0.53% | 1.19% | -- | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5775 | 1.5775 | 0.00% | 1.18% | 8.65% | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5755 | 1.5755 | 1.59% | -- | -- | -- | 36.74% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5508 | 1.5508 | -0.53% | -- | -- | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5591 | 1.5591 | 0.00% | -- | 15.56% | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5234 | 1.5234 | 2.42% | -- | -- | 1.30% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4874 | 1.4874 | 0.00% | -- | -- | -- | 34.29% | -- | 8.60% | -- | -- | | 2026-04-14 | 1.4519 | 1.4519 | 0.00% | 7.61% | -2.62% | -0.52% | 31.99% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3492 | 1.3492 | -0.17% | -1.71% | -9.46% | -- | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3515 | 1.3515 | 0.00% | -- | -8.47% | -2.28% | -- | -- | -7.30% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3727 | 1.3727 | 0.00% | -3.17% | -11.51% | -0.74% | 16.29% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4246 | 1.4246 | 0.49% | -2.17% | -8.14% | -- | 19.38% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4176 | 1.4176 | 1.05% | -- | -- | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4029 | 1.4029 | -2.08% | -- | -- | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4327 | 1.4327 | 0.34% | -3.91% | -- | -- | 15.32% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4279 | 1.4279 | -1.94% | -- | -- | -- | -- | -- | 2.75% | -- | -- | | 2026-03-18 | 1.4562 | 1.4562 | 0.00% | -3.80% | -- | -- | 16.31% | -- | 4.78% | -- | -- | | 2026-03-13 | 1.4910 | 1.4910 | 0.00% | 0.05% | -- | 7.67% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5138 | 1.5138 | 1.60% | 3.17% | -- | -- | 24.50% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4900 | 1.4900 | 1.57% | 0.91% | -3.72% | -- | 22.53% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4670 | 1.4670 | -1.56% | -4.49% | -- | -- | 20.46% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4902 | 1.4902 | 0.60% | -3.94% | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4813 | 1.4813 | 0.95% | -4.56% | -- | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4673 | 1.4673 | -0.62% | -5.38% | -4.68% | -- | 23.42% | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4765 | 1.4765 | -3.87% | -- | -- | 9.69% | 23.38% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5359 | 1.5359 | -0.99% | -- | -- | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5513 | 1.5513 | -0.05% | -- | -0.10% | 14.36% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5520 | 1.5520 | 0.08% | -- | 0.28% | -- | -- | -- | 2.23% | -- | -- | | 2026-02-25 | 1.5508 | 1.5508 | 0.00% | -- | -2.34% | 14.59% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5588 | 1.5588 | 0.00% | -- | -- | -- | 36.32% | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5476 | 1.5476 | 0.00% | -- | -- | 5.49% | 35.26% | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5394 | 1.5394 | 0.00% | -- | 11.31% | 6.82% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5038 | 1.5038 | 0.00% | -- | -- | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5528 | 1.5528 | 0.34% | -- | 10.36% | 7.05% | -- | -- | -0.51% | -- | -- | | 2026-01-26 | 1.5476 | 1.5476 | -2.54% | -- | 9.99% | -- | 40.13% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5879 | 1.5879 | 0.00% | -- | -- | 12.10% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4794 | 1.4794 | 0.00% | 1.36% | -- | 2.96% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4717 | 1.4717 | 0.84% | -- | -- | -0.57% | 39.00% | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4595 | 1.4595 | -0.08% | -- | 5.39% | -- | 35.94% | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4607 | 1.4607 | 0.00% | -- | 5.48% | -0.73% | 40.41% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3830 | 1.3830 | -0.44% | -- | -- | -- | 26.99% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3891 | 1.3891 | 0.00% | -- | -- | -- | -- | -- | -2.62% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4070 | 1.4070 | 0.00% | -- | -- | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3557 | 1.3557 | 1.07% | -- | -- | -6.66% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3414 | 1.3414 | 0.00% | -- | -8.08% | -5.80% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3848 | 1.3848 | 0.00% | -- | -- | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3461 | 1.3461 | 0.00% | -- | -8.51% | -0.77% | 21.54% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3565 | 1.3565 | 0.00% | -- | -6.48% | -- | 23.97% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3534 | 1.3534 | 0.00% | -4.85% | -- | 0.33% | 24.24% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3421 | 1.3421 | 0.00% | -8.03% | -6.60% | -- | 20.30% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4150 | 1.4150 | -0.52% | -- | 0.92% | 8.04% | 26.71% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4224 | 1.4224 | 0.00% | -- | 1.45% | 8.41% | 30.42% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4593 | 1.4593 | -0.23% | -1.47% | -- | 15.62% | 28.90% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4626 | 1.4626 | 0.00% | -- | -0.60% | 13.72% | 25.12% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4671 | 1.4671 | -0.95% | -0.29% | -1.45% | 17.15% | 29.34% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4811 | 1.4811 | 0.00% | 0.19% | -- | 18.51% | 32.38% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4632 | 1.4632 | 1.53% | -- | -- | -- | 32.32% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4411 | 1.4411 | -2.05% | -0.68% | -- | -- | 33.89% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4713 | 1.4713 | -0.47% | 1.43% | -- | 20.54% | 38.80% | -- | -5.59% | -- | -- | | 2025-10-31 | 1.4783 | 1.4783 | -0.56% | -- | -- | -- | 37.18% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4866 | 1.4866 | 0.00% | 4.95% | -- | 19.93% | 38.28% | -- | 2.76% | -- | -- |
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