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| 景顺长城中证1000指数增强-A(015495)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 | | 2026-11-02 | 1.2731 | 1.2731 | 2.57% | -3.90% | -12.56% | -- | -9.96% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2412 | 1.2412 | -2.96% | -7.49% | -14.75% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2791 | 1.2791 | -2.72% | -2.61% | -12.53% | -- | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3148 | 1.3148 | 2.11% | -2.87% | -9.59% | -- | -6.94% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2876 | 1.2876 | -2.81% | -4.80% | -14.63% | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3248 | 1.3248 | -1.26% | -1.12% | -12.17% | -- | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3417 | 1.3417 | 2.15% | 0.39% | -12.92% | -- | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3134 | 1.3134 | -2.98% | -1.54% | -- | -- | -4.89% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3537 | 1.3537 | 0.09% | -1.83% | -12.17% | -- | -- | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3525 | 1.3525 | 0.95% | -3.47% | -11.43% | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3398 | 1.3398 | 0.25% | -4.31% | -12.26% | -- | -1.00% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3365 | 1.3365 | 0.19% | -6.40% | -- | -- | -4.11% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3340 | 1.3340 | -3.26% | -6.49% | -- | -- | -5.17% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3790 | 1.3790 | -1.58% | -5.29% | -- | -- | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4011 | 1.4011 | 0.06% | -3.77% | -- | -- | -0.51% | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4002 | 1.4002 | -1.94% | -3.83% | -- | -- | -0.95% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4279 | 1.4279 | 0.09% | -1.93% | -- | -- | -0.22% | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4266 | 1.4266 | -2.02% | -2.02% | -5.66% | -- | 0.66% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4560 | 1.4560 | -0.44% | -5.50% | -- | -- | 2.74% | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4624 | 1.4624 | 0.56% | -- | -- | -- | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4542 | 1.4542 | -3.59% | -5.64% | -- | -- | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5083 | 1.5083 | -2.10% | -- | -- | -- | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5407 | 1.5407 | 0.00% | -- | -- | -- | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5412 | 1.5412 | 0.93% | -- | -- | -- | -- | -- | 43.58% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5270 | 1.5270 | 0.00% | -- | -2.50% | -- | -- | -- | 39.06% | -- | -- | | 2026-09-08 | 1.5122 | 1.5122 | 0.00% | -- | -- | -- | 11.43% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5025 | 1.5025 | 0.00% | -- | -- | -- | 12.73% | -- | 36.32% | -- | -- | | 2026-08-31 | 1.5331 | 1.5331 | 0.00% | -- | -- | -- | -- | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4910 | 1.4910 | 0.00% | -4.80% | -- | -- | 8.51% | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5662 | 1.5662 | 0.00% | -- | -- | -- | -- | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5196 | 1.5196 | 0.00% | -- | -- | -- | 16.66% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5995 | 1.5995 | 0.91% | -- | -- | -- | -- | -- | 39.34% | -- | -- | | 2026-06-11 | 1.5850 | 1.5850 | 0.00% | -3.49% | -7.50% | -- | 40.70% | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6424 | 1.6424 | 0.00% | -2.55% | -- | 4.89% | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6346 | 1.6346 | 0.00% | -- | -- | -- | -- | -- | 42.09% | -- | -- | | 2026-05-28 | 1.6854 | 1.6854 | 0.00% | -- | 5.28% | -- | 55.42% | -- | 48.06% | -- | -- | | 2026-05-26 | 1.6923 | 1.6923 | 0.00% | -0.66% | -- | 2.98% | -- | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7035 | 1.7035 | 0.00% | -- | -- | -- | 54.98% | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6828 | 1.6828 | -1.10% | -0.34% | -- | -- | -- | -- | 47.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7016 | 1.7016 | 0.00% | 1.02% | 7.33% | -- | 53.48% | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7136 | 1.7136 | 1.48% | -- | -- | -- | 56.18% | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6886 | 1.6886 | 0.25% | -- | -- | 8.61% | -- | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6844 | 1.6844 | 1.50% | -- | 13.23% | 8.34% | 52.97% | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6595 | 1.6595 | 0.00% | 2.19% | -- | 6.73% | -- | -- | 43.53% | -- | -- | | 2026-04-29 | 1.6239 | 1.6239 | 1.44% | -- | -- | 1.37% | -- | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6008 | 1.6008 | 0.00% | -- | -- | -1.06% | 50.38% | -- | 37.60% | -- | -- | | 2026-04-20 | 1.6247 | 1.6247 | 0.00% | -- | -- | -- | 54.81% | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5854 | 1.5854 | 0.00% | 6.57% | -- | -- | 49.21% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4876 | 1.4876 | 0.00% | -0.06% | -6.84% | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4885 | 1.4885 | 0.00% | 0.72% | -- | 3.33% | 33.39% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5072 | 1.5072 | 1.99% | -- | -7.53% | 4.67% | 33.66% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4778 | 1.4778 | 0.00% | -- | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5352 | 1.5352 | 0.00% | -- | -- | 10.14% | -- | -- | 30.42% | -- | -- | | 2026-03-16 | 1.5921 | 1.5921 | 0.00% | 0.35% | -- | 16.76% | 37.25% | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6155 | 1.6155 | 1.82% | 2.43% | 1.32% | -- | 40.42% | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5866 | 1.5866 | -0.64% | -- | -- | -- | 38.15% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5969 | 1.5969 | 1.03% | -- | 2.71% | 14.91% | 38.51% | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5806 | 1.5806 | 0.94% | -3.82% | -- | 13.74% | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5659 | 1.5659 | -0.71% | -3.93% | -0.75% | -- | 39.10% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5771 | 1.5771 | 0.00% | -- | -- | 14.89% | 41.94% | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6434 | 1.6434 | 0.83% | -- | 2.11% | -- | 42.92% | -- | 36.54% | -- | -- | | 2026-02-25 | 1.6299 | 1.6299 | 0.00% | -- | 0.22% | 19.26% | -- | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6138 | 1.6138 | 0.00% | -- | -- | -- | 44.35% | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5944 | 1.5944 | 0.00% | -- | -- | 12.50% | 44.21% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5548 | 1.5548 | 0.00% | -- | -- | -- | -- | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5778 | 1.5778 | 0.00% | -2.48% | 9.53% | 13.08% | -- | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6020 | 1.6020 | -0.99% | 0.29% | -- | -- | -- | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6180 | 1.6180 | 0.00% | -- | 12.19% | 14.52% | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6094 | 1.6094 | -1.05% | -- | 11.59% | -- | 51.93% | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6264 | 1.6264 | 1.82% | -- | -- | -- | 56.28% | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5974 | 1.5974 | 0.00% | 2.14% | 13.49% | 15.68% | -- | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5640 | 1.5640 | 0.00% | -- | -- | 11.18% | 51.87% | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5494 | 1.5494 | 0.00% | -- | 11.08% | 10.02% | 56.03% | -- | 36.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4405 | 1.4405 | -0.05% | -- | -- | 1.64% | 36.20% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4412 | 1.4412 | 0.00% | -- | -- | 1.69% | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4422 | 1.4422 | 0.16% | 3.47% | -- | -- | 32.77% | -- | 34.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4399 | 1.4399 | 0.00% | -- | 5.36% | 2.62% | 34.03% | -- | 36.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4075 | 1.4075 | 0.98% | -- | 5.87% | -- | 28.05% | -- | 32.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3938 | 1.3938 | 0.00% | -0.08% | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3861 | 1.3861 | 1.65% | -- | -- | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3636 | 1.3636 | 0.00% | -- | -2.91% | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3949 | 1.3949 | 0.00% | 0.37% | -- | -- | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3897 | 1.3897 | 0.00% | -- | -0.81% | 3.51% | 27.98% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3727 | 1.3727 | 0.00% | -- | -3.13% | 2.99% | 25.97% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3683 | 1.3683 | 0.00% | -- | -- | -- | 28.82% | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3667 | 1.3667 | 0.00% | -1.82% | -- | -0.54% | 30.39% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3294 | 1.3294 | 0.00% | -5.34% | -- | -- | 23.08% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3920 | 1.3920 | 0.00% | -- | 2.86% | -- | 34.18% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4044 | 1.4044 | -1.15% | -- | -- | -- | 29.89% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4208 | 1.4208 | 0.00% | -- | 0.89% | 9.07% | 27.52% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4172 | 1.4172 | 0.00% | 0.01% | 0.25% | 12.02% | 29.17% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4011 | 1.4011 | 0.42% | -- | -1.14% | 11.51% | 30.96% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3953 | 1.3953 | -1.53% | -1.25% | -1.55% | 11.88% | 34.47% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4170 | 1.4170 | 0.21% | -- | -0.01% | -- | 39.58% | -- | 24.16% | -- | -- |
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