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| 景顺长城安盈回报一年持有A(011997)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 | | 2026-10-29 | 1.4680 | 1.4680 | -0.32% | 0.38% | -3.54% | -- | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4727 | 1.4727 | 0.29% | -0.70% | -- | -- | 1.49% | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4684 | 1.4684 | 0.01% | -1.20% | -4.04% | -- | -- | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4683 | 1.4683 | -0.40% | -1.83% | -4.05% | -- | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4742 | 1.4742 | 0.80% | -1.42% | -4.43% | -- | -- | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4625 | 1.4625 | -1.39% | -1.90% | -- | -- | 1.71% | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4831 | 1.4831 | -0.22% | -1.70% | -- | -- | -- | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4863 | 1.4863 | -0.63% | -2.06% | -3.86% | -- | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4957 | 1.4957 | 0.01% | -1.46% | -3.25% | -- | 3.75% | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4955 | 1.4955 | 0.32% | -2.38% | -- | -- | 2.83% | -- | 35.63% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4908 | 1.4908 | -1.19% | -1.84% | -- | -- | 1.69% | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5087 | 1.5087 | -0.59% | -1.24% | -- | -- | -- | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5176 | 1.5176 | -0.02% | -0.65% | -- | -- | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5179 | 1.5179 | -0.92% | -0.63% | -- | -- | 3.91% | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5320 | 1.5320 | 0.88% | 0.29% | -- | -- | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5187 | 1.5187 | -0.58% | -0.58% | -- | -- | 4.70% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5276 | 1.5276 | 0.37% | -0.97% | -- | -- | 5.32% | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5219 | 1.5219 | 0.00% | -- | -- | -- | -- | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5302 | 1.5302 | -0.80% | -- | -- | -- | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5425 | 1.5425 | 0.00% | -- | -- | -- | 10.31% | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5460 | 1.5460 | 0.00% | -- | -- | -- | 11.38% | -- | 38.64% | -- | -- | | 2026-08-31 | 1.5875 | 1.5875 | 0.00% | -- | -- | -- | -- | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5702 | 1.5702 | 0.00% | -- | -- | 0.15% | 14.97% | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5550 | 1.5550 | 0.00% | -- | -- | -- | 15.77% | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5399 | 1.5399 | 1.57% | -- | -- | -- | 20.46% | -- | 41.02% | -- | -- | | 2026-06-11 | 1.5161 | 1.5161 | 0.00% | -- | -4.64% | -4.50% | 18.96% | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5698 | 1.5698 | -0.26% | -- | -- | -2.28% | -- | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5739 | 1.5739 | 0.76% | -0.59% | -- | -3.23% | -- | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5620 | 1.5620 | 0.00% | -0.38% | -- | -2.72% | -- | -- | 44.40% | -- | -- | | 2026-05-26 | 1.5833 | 1.5833 | 0.98% | 0.98% | -- | -0.46% | -- | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5679 | 1.5679 | 0.00% | -- | -- | -1.84% | 25.74% | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5680 | 1.5680 | 0.00% | -- | -- | -- | 27.15% | -- | 42.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5706 | 1.5706 | -0.90% | -- | -- | -- | -- | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5849 | 1.5849 | 0.00% | -0.31% | 1.94% | -- | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5899 | 1.5899 | 0.00% | -- | -- | -- | 29.35% | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5899 | 1.5899 | 0.18% | -- | 3.49% | -- | -- | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5871 | 1.5871 | 0.00% | -0.08% | 3.43% | -- | -- | -- | 43.40% | -- | -- | | 2026-04-29 | 1.5883 | 1.5883 | 0.75% | -- | -- | -2.56% | -- | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5765 | 1.5765 | 0.00% | -- | -- | -- | 29.00% | -- | 41.68% | -- | -- | | 2026-04-20 | 1.5744 | 1.5744 | 0.00% | -- | 1.94% | -- | 29.21% | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5548 | 1.5548 | 0.00% | 1.20% | -1.68% | -- | 26.96% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5484 | 1.5484 | 0.00% | -- | -2.30% | -- | 30.77% | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5363 | 1.5363 | 0.12% | 0.05% | -3.15% | -- | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5345 | 1.5345 | 0.00% | -- | -4.48% | 1.25% | -- | -- | 38.96% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5430 | 1.5430 | 0.49% | 0.01% | -3.90% | 1.81% | -- | -- | 39.64% | -- | -- | | 2026-03-31 | 1.5355 | 1.5355 | 0.00% | -0.18% | -4.37% | 1.31% | 23.53% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5429 | 1.5429 | 0.30% | -1.06% | -3.41% | 2.48% | 22.13% | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5383 | 1.5383 | 0.00% | -- | -- | -- | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5445 | 1.5445 | -0.09% | -2.33% | -- | -- | 22.16% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5459 | 1.5459 | -0.87% | -- | -- | -- | -- | -- | 41.24% | -- | -- | | 2026-03-18 | 1.5594 | 1.5594 | 0.00% | -1.78% | -- | -- | 23.20% | -- | 42.48% | -- | -- | | 2026-03-16 | 1.5684 | 1.5684 | -0.82% | -1.03% | -- | 6.44% | 24.85% | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5813 | 1.5813 | 0.00% | -0.32% | -- | 6.27% | -- | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5876 | 1.5876 | 0.22% | -- | -- | -- | 27.19% | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5841 | 1.5841 | -0.04% | -1.39% | 0.51% | -- | 27.17% | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5848 | 1.5848 | -0.09% | -2.56% | -- | -- | 28.06% | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5863 | 1.5863 | -0.46% | -1.20% | -- | -- | 29.50% | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5936 | 1.5936 | 0.00% | 0.19% | 1.65% | -- | -- | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6064 | 1.6064 | -1.23% | -- | -- | 8.73% | 33.47% | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6264 | 1.6264 | 1.30% | -- | -- | 10.24% | -- | -- | 46.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6056 | 1.6056 | 0.94% | -- | 0.78% | 10.23% | -- | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5906 | 1.5906 | -0.42% | -- | -0.43% | -- | 31.80% | -- | 44.02% | -- | -- | | 2026-02-25 | 1.5973 | 1.5973 | 0.00% | -- | 1.30% | 9.65% | -- | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5927 | 1.5927 | 0.00% | 1.59% | -- | -- | 29.78% | -- | 45.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5761 | 1.5761 | 0.00% | -- | -- | 6.80% | 28.02% | -- | 44.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5678 | 1.5678 | -0.91% | -3.82% | -- | 8.31% | 27.91% | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5822 | 1.5822 | 0.00% | -- | 4.39% | 9.50% | 28.72% | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | 32.61% | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5931 | 1.5931 | -0.27% | -- | 4.55% | -- | 29.60% | -- | 44.79% | -- | -- | | 2026-01-26 | 1.5974 | 1.5974 | 1.31% | -- | 4.83% | -- | 30.34% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5768 | 1.5768 | 0.00% | -- | -- | -- | -- | -- | 43.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5732 | 1.5732 | 0.00% | -- | -- | -- | -- | -- | 42.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5650 | 1.5650 | 0.00% | -- | -- | 6.75% | 28.29% | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5568 | 1.5568 | 0.00% | -- | 4.62% | -- | 27.78% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5156 | 1.5156 | 0.00% | -- | -- | 4.49% | 23.42% | -- | 41.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5238 | 1.5238 | 1.21% | -- | -- | -- | 24.34% | -- | 42.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5056 | 1.5056 | 0.00% | -- | 3.36% | -- | 22.75% | -- | 41.19% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4897 | 1.4897 | 1.10% | -- | -- | 6.06% | -- | -- | 38.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4735 | 1.4735 | 0.00% | -- | -0.43% | 4.85% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4880 | 1.4880 | 0.00% | -- | -- | -- | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4774 | 1.4774 | 0.14% | -- | 1.16% | 5.51% | 20.39% | -- | 36.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4753 | 1.4753 | 0.00% | 1.28% | -- | -- | 20.57% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4566 | 1.4566 | 0.00% | -- | -- | -- | 18.57% | -- | 34.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4567 | 1.4567 | 0.00% | -0.05% | -- | 6.66% | 18.70% | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4473 | 1.4473 | 0.00% | -2.20% | -- | -- | 17.82% | -- | 34.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4698 | 1.4698 | 0.85% | -- | 1.95% | 10.09% | 20.12% | -- | 36.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4574 | 1.4574 | 0.00% | -- | 1.09% | 9.09% | 19.50% | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4798 | 1.4798 | -0.85% | -- | -- | -- | 21.48% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4925 | 1.4925 | 0.00% | -- | -- | 11.12% | 21.58% | -- | 37.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4757 | 1.4757 | 0.00% | 1.05% | 1.02% | 11.37% | 18.68% | -- | 37.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4475 | 1.4475 | 0.18% | -- | -0.21% | 10.22% | 16.02% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4449 | 1.4449 | -1.06% | -0.43% | -0.39% | 10.46% | 16.53% | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4604 | 1.4604 | 0.00% | -- | 0.68% | -- | 17.79% | -- | 38.13% | -- | -- | | 2025-10-30 | 1.4720 | 1.4720 | 0.00% | -- | 1.48% | 11.82% | 19.50% | -- | 40.19% | -- | -- |
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