|
| 景顺长城先进智造混合-A(012130)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 | | 2026-07-24 | 1.3951 | 1.3951 | 0.11% | 2.75% | -19.36% | -- | -- | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3936 | 1.3936 | -2.37% | -5.09% | -15.63% | -- | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4275 | 1.4275 | -1.00% | -6.59% | -- | -- | 75.67% | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4419 | 1.4419 | 8.83% | -9.23% | -13.33% | -- | 77.38% | -- | 50.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3249 | 1.3249 | -2.42% | -16.00% | -20.36% | -- | 63.35% | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3578 | 1.3578 | -7.53% | -18.27% | -15.95% | -- | -- | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4684 | 1.4684 | -3.91% | -16.70% | -5.67% | -- | -- | -- | 46.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5282 | 1.5282 | -3.80% | -7.67% | -0.64% | 25.04% | -- | -- | 52.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5886 | 1.5886 | 0.72% | -4.44% | -- | 29.14% | -- | -- | 58.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5772 | 1.5772 | -5.07% | -5.43% | -- | -- | -- | -- | 57.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6614 | 1.6614 | -5.75% | -1.24% | -- | -- | -- | -- | 66.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7627 | 1.7627 | 6.50% | 2.97% | -- | -- | -- | -- | 75.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6551 | 1.6551 | -0.44% | -9.36% | 18.82% | -- | 105.50% | -- | 64.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6624 | 1.6624 | -0.32% | -10.38% | -- | 47.31% | 109.13% | -- | 65.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6678 | 1.6678 | -0.86% | -6.16% | -- | 48.26% | -- | -- | 64.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6822 | 1.6822 | -1.73% | -4.25% | -- | 49.54% | -- | -- | 63.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7118 | 1.7118 | -6.25% | -3.51% | 16.93% | -- | 114.57% | -- | 65.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8260 | 1.8260 | -1.56% | 5.54% | -- | -- | -- | -- | 76.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8550 | 1.8550 | 4.37% | 12.30% | -- | -- | 131.47% | -- | 79.71% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7773 | 1.7773 | 1.16% | -- | -- | -- | -- | -- | 75.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7569 | 1.7569 | -0.97% | 5.60% | -- | -- | 127.99% | -- | 74.34% | -- | -- | | 2026-06-25 | 1.7741 | 1.7741 | 2.54% | 6.64% | -- | 54.12% | 129.33% | -- | 73.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7301 | 1.7301 | 4.74% | 7.09% | -- | 53.39% | -- | -- | 68.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6518 | 1.6518 | 0.00% | 6.12% | -- | -- | 120.15% | -- | 61.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6637 | 1.6637 | 2.98% | -- | 15.95% | 42.20% | -- | -- | 60.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6155 | 1.6155 | 3.78% | -- | 13.27% | -- | -- | -- | 55.73% | -- | -- | | 2026-06-16 | 1.5566 | 1.5566 | 1.20% | -- | 9.14% | -- | 106.47% | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5381 | 1.5381 | 0.00% | 10.42% | 7.85% | -- | 106.10% | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3929 | 1.3929 | 0.00% | -- | -- | 12.30% | -- | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4860 | 1.4860 | 0.00% | -- | -- | 21.53% | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4639 | 1.4639 | 0.00% | -- | -- | 13.50% | 100.29% | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | -- | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4690 | 1.4690 | 2.38% | -- | -- | -- | 99.16% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4348 | 1.4348 | 0.60% | -- | -- | -- | 94.52% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4262 | 1.4262 | -0.04% | -- | 16.69% | -- | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4268 | 1.4268 | 0.00% | 3.16% | 15.99% | -- | 91.11% | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3831 | 1.3831 | 0.00% | -- | 22.56% | -- | 84.14% | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3108 | 1.3108 | 0.75% | -- | -- | 7.07% | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 78.39% | -- | 26.75% | -- | -- | | 2026-04-15 | 1.2222 | 1.2222 | -0.64% | -- | -- | 1.55% | 69.30% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2301 | 1.2301 | 0.00% | 9.00% | -- | -- | 68.23% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1285 | 1.1285 | 0.32% | -- | -9.01% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1249 | 1.1249 | 0.00% | -- | -- | 1.28% | -- | -- | 7.21% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1511 | 1.1511 | 2.06% | -1.62% | -8.92% | -- | 49.63% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1279 | 1.1279 | 0.00% | -- | -- | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1335 | 1.1335 | -0.12% | -- | -- | -- | 42.38% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1349 | 1.1349 | -3.00% | -- | -- | -- | -- | -- | 14.84% | -- | -- | | 2026-03-18 | 1.1700 | 1.1700 | 0.00% | -4.08% | -- | -- | 44.36% | -- | 18.39% | -- | -- | | 2026-03-11 | 1.2198 | 1.2198 | -1.51% | -0.24% | -- | -- | 48.76% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2385 | 1.2385 | 2.22% | -- | -0.59% | -- | 50.98% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2116 | 1.2116 | -2.31% | -6.06% | -- | -- | 47.41% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2403 | 1.2403 | -0.16% | -- | -- | 20.64% | 50.16% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2423 | 1.2423 | 1.60% | -3.24% | -- | 20.83% | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2227 | 1.2227 | 0.00% | -3.25% | -1.24% | -- | 52.19% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2898 | 1.2898 | 0.00% | -- | -- | -- | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2839 | 1.2839 | 1.59% | -- | 4.67% | -- | 53.32% | -- | 28.98% | -- | -- | | 2026-02-25 | 1.2638 | 1.2638 | 0.00% | -- | -0.07% | 25.05% | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2534 | 1.2534 | 0.00% | -- | -- | -- | 54.38% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2459 | 1.2459 | 0.00% | -- | -- | 15.68% | 55.25% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2380 | 1.2380 | 0.00% | -- | 11.46% | 16.76% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2242 | 1.2242 | 0.00% | -1.94% | -- | 7.85% | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2549 | 1.2549 | 2.31% | -- | 12.61% | -- | -- | -- | 24.37% | -- | -- | | 2026-01-26 | 1.2266 | 1.2266 | -3.01% | -- | 10.07% | -- | 54.37% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2647 | 1.2647 | 1.31% | -- | -- | 20.86% | 62.41% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2484 | 1.2484 | 0.00% | 3.72% | 15.85% | 17.96% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2036 | 1.2036 | 0.00% | -- | 14.79% | -- | 57.23% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1701 | 1.1701 | 0.00% | -- | 10.27% | -- | 57.36% | -- | 23.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1107 | 1.1107 | -0.39% | -- | -- | -2.16% | 46.84% | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1150 | 1.1150 | 0.00% | -- | -- | -1.78% | -- | -- | 20.41% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1144 | 1.1144 | 0.00% | -- | -- | 2.99% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0776 | 1.0776 | 0.00% | 2.78% | 9.67% | -1.07% | 38.12% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0292 | 1.0292 | -1.84% | -- | -2.17% | 0.50% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0485 | 1.0485 | -1.19% | -- | -0.33% | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0611 | 1.0611 | 0.00% | 3.21% | -- | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0281 | 1.0281 | 0.00% | -- | -3.63% | 7.63% | 30.78% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0057 | 1.0057 | 0.00% | -- | -6.58% | 4.37% | 26.79% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 29.42% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0106 | 1.0106 | 0.00% | -3.57% | -- | 4.35% | 30.37% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9826 | 0.9826 | 0.00% | -6.60% | -8.34% | -- | 22.96% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0415 | 1.0415 | -0.62% | -- | 0.60% | 14.41% | 33.46% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0480 | 1.0480 | 0.00% | -- | 1.23% | 15.79% | 37.86% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0520 | 1.0520 | -0.98% | -3.14% | -- | -- | 31.40% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0624 | 1.0624 | 0.00% | -- | -- | 20.65% | 28.14% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0770 | 1.0770 | -0.84% | 0.05% | -4.13% | 27.76% | 32.90% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0861 | 1.0861 | 0.00% | -0.08% | -4.33% | -- | 37.05% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0668 | 1.0668 | 0.61% | -6.02% | -6.03% | 26.28% | 35.21% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0603 | 1.0603 | -1.50% | -5.01% | -6.60% | -- | 40.12% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0765 | 1.0765 | -0.97% | -- | -5.17% | -- | 45.55% | -- | 5.58% | -- | -- | | 2025-10-31 | 1.0870 | 1.0870 | 0.00% | -- | -4.25% | -- | 43.06% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1351 | 1.1351 | 1.69% | 7.26% | 1.70% | -- | 51.33% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1162 | 1.1162 | 0.00% | 4.12% | 3.16% | -- | 47.41% | -- | 13.70% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0464 | 1.0464 | -1.12% | -- | -4.44% | -- | 39.35% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0583 | 1.0583 | -1.28% | -- | -2.84% | 30.24% | 40.92% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0720 | 1.0720 | 0.00% | -- | 0.45% | 31.87% | 41.93% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0353 | 1.0353 | 0.00% | -7.84% | -1.39% | -- | 49.29% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1234 | 1.1234 | -3.02% | -1.04% | -- | -- | 53.53% | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1584 | 1.1584 | 2.04% | 2.04% | 20.70% | -- | 55.62% | -- | 22.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1352 | 1.1352 | 1.71% | 3.67% | -- | 41.65% | 29.62% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1161 | 1.1161 | 3.15% | 2.47% | -- | -- | 41.73% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0820 | 1.0820 | 0.00% | 1.39% | -- | 40.41% | 45.64% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0950 | 1.0950 | 0.53% | 6.92% | -- | 45.94% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0892 | 1.0892 | 2.06% | -- | -- | 46.38% | 54.93% | -- | 8.20% | -- | -- | | 2025-09-19 | 1.0672 | 1.0672 | 1.57% | -- | 17.24% | -- | 50.77% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0507 | 1.0507 | 0.08% | -- | 16.09% | -- | 48.44% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0499 | 1.0499 | 2.52% | -- | 18.49% | -- | 47.33% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0241 | 1.0241 | 0.00% | 6.71% | 15.57% | 35.84% | 43.70% | -- | 0.57% | -- | -- | | 2025-09-09 | 0.9597 | 0.9597 | -0.91% | -- | 13.84% | 26.68% | 34.41% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9685 | 0.9685 | 1.39% | -- | 14.89% | -- | 35.29% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9552 | 0.9552 | 0.00% | -- | 13.07% | 26.80% | 30.71% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | 30.93% | -- | -3.67% | -- | -- | | 2025-08-25 | 0.9685 | 0.9685 | 0.00% | 7.00% | 16.43% | -- | -- | -- | -6.34% | -- | -- | | 2025-08-20 | 0.9183 | 0.9183 | 0.88% | 4.28% | 13.22% | -- | 25.55% | -- | -14.04% | -- | -- | | 2025-08-19 | 0.9103 | 0.9103 | 0.57% | 6.11% | 12.23% | 23.41% | 22.86% | -- | -14.79% | -- | -- | | 2025-08-18 | 0.9051 | 0.9051 | 2.14% | -- | 11.59% | 22.71% | -- | -- | -17.23% | -- | -- | | 2025-08-15 | 0.8861 | 0.8861 | 0.00% | 5.11% | -- | -- | -- | -- | -18.17% | -- | -- | | 2025-08-13 | 0.8806 | 0.8806 | 2.65% | 3.08% | -- | 17.57% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8579 | 0.8579 | 0.00% | 1.55% | -- | 13.46% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8430 | 0.8430 | 0.00% | -- | 4.67% | -- | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8543 | 0.8543 | 1.12% | 1.47% | -- | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8448 | 0.8448 | 0.00% | -- | -- | 14.49% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8419 | 0.8419 | 0.00% | -- | 5.05% | 14.09% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8318 | 0.8318 | 0.00% | 2.55% | 7.52% | 13.93% | -- | -- | -19.14% | 开放申购 | 开放赎回 |
|