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| 景顺长城能源基建混合-C(017090)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 | 3.1310 | 3.1310 | -0.03% | -0.82% | -4.19% | -- | 7.30% | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.1320 | 3.1320 | 0.51% | 0.64% | -3.57% | -- | -- | -- | 49.21% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.1160 | 3.1160 | 0.03% | -1.52% | -4.18% | -- | 8.42% | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.1150 | 3.1150 | -0.67% | -2.47% | -5.09% | -- | -- | -- | 48.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.1360 | 3.1360 | -0.67% | -3.18% | -4.45% | -- | -- | -- | 50.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.1570 | 3.1570 | 1.45% | -1.74% | -5.22% | -- | -- | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.1120 | 3.1120 | -1.64% | -2.45% | -- | -- | 8.66% | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.1640 | 3.1640 | -0.94% | -2.89% | -5.27% | -- | -- | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.1940 | 3.1940 | -1.39% | -2.35% | -4.03% | -- | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.2390 | 3.2390 | 0.81% | -1.16% | -2.67% | -- | 13.69% | -- | 52.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.2130 | 3.2130 | 0.72% | -3.02% | -- | -- | 11.52% | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.1900 | 3.1900 | -2.09% | -2.30% | -- | -- | 9.92% | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.2580 | 3.2580 | -0.40% | -0.31% | -- | -- | -- | -- | 51.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.2710 | 3.2710 | -0.18% | 0.09% | -- | -- | 12.68% | -- | 51.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.2770 | 3.2770 | -1.09% | 0.28% | -- | -- | 12.96% | -- | 51.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.3130 | 3.3130 | 1.47% | 1.38% | -- | -- | 13.65% | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.2650 | 3.2650 | -0.09% | -0.09% | -- | -- | -- | -- | 50.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.2680 | 3.2680 | 0.62% | -1.89% | -- | -- | -- | -- | 50.25% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.2480 | 3.2480 | -0.12% | -- | -- | -- | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.2520 | 3.2520 | -0.91% | -2.63% | -- | -- | 19.78% | -- | 49.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.2820 | 3.2820 | -1.47% | -- | -- | -- | -- | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.3310 | 3.3310 | 0.00% | -- | -- | -- | -- | -- | 52.10% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.3400 | 3.3400 | 0.36% | -- | -- | -- | -- | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.3280 | 3.3280 | 0.00% | -- | -3.51% | -- | -- | -- | 51.00% | -- | -- | | 2026-08-18 | 3.4490 | 3.4490 | 0.00% | -- | -- | 2.44% | -- | -- | 63.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3800 | 3.3800 | 0.00% | -- | -- | -- | 32.76% | -- | 58.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2790 | 3.2790 | 2.69% | -- | -- | -- | 35.27% | -- | 54.02% | -- | -- | | 2026-06-11 | 3.1930 | 3.1930 | 0.00% | -4.43% | -- | -- | -- | -- | 49.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3410 | 3.3410 | -1.18% | 1.77% | -- | -- | 40.56% | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3810 | 3.3810 | 0.21% | -- | -- | -3.81% | 42.90% | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3740 | 3.3740 | 0.12% | 0.81% | -- | -- | 42.72% | -- | 59.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3700 | 3.3700 | 0.00% | 1.84% | -- | -3.27% | 42.55% | -- | 60.63% | -- | -- | | 2026-05-28 | 3.2830 | 3.2830 | 0.00% | -- | -5.28% | -5.77% | -- | -- | 55.45% | -- | -- | | 2026-05-26 | 3.3470 | 3.3470 | 1.15% | -0.62% | -- | -2.73% | -- | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3090 | 3.3090 | 0.00% | -1.72% | -- | -4.23% | -- | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3680 | 3.3680 | 0.03% | -- | -- | -- | 42.17% | -- | 58.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3670 | 3.3670 | -0.62% | -- | -- | -- | 42.37% | -- | 57.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3880 | 3.3880 | -0.73% | -2.42% | -- | -- | -- | -- | 58.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4130 | 3.4130 | 0.00% | -1.70% | 1.52% | -- | -- | -- | 61.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.4720 | 3.4720 | 0.00% | -- | -- | -- | -- | -- | 59.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.4720 | 3.4720 | 0.00% | -- | 4.01% | -- | -- | -- | 60.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.5340 | 3.5340 | 1.96% | -- | 6.74% | 1.93% | -- | -- | 62.48% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.4660 | 3.4660 | 0.00% | -- | 4.68% | 0.79% | 47.93% | -- | 59.36% | -- | -- | | 2026-04-16 | 3.3980 | 3.3980 | 0.00% | 0.62% | -1.11% | -- | -- | -- | 57.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.3620 | 3.3620 | 0.00% | 0.72% | -- | -- | -- | -- | 56.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.3770 | 3.3770 | 0.00% | -- | -2.93% | -- | 48.18% | -- | 60.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.3380 | 3.3380 | 0.00% | 0.85% | -3.97% | -- | -- | -- | 58.88% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.3460 | 3.3460 | 1.09% | 0.97% | -3.96% | 8.35% | -- | -- | 60.63% | -- | -- | | 2026-03-31 | 3.3100 | 3.3100 | 0.00% | 0.52% | -4.99% | 7.19% | 34.83% | -- | 58.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.3110 | 3.3110 | 0.00% | -- | -4.97% | -- | -- | -- | 61.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3140 | 3.3140 | 0.64% | -- | -4.08% | 9.30% | 33.63% | -- | 61.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2930 | 3.2930 | 0.00% | -- | -- | -- | 33.32% | -- | 60.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.3430 | 3.3430 | 0.00% | -- | -- | -- | -- | -- | 62.28% | -- | -- | | 2026-03-16 | 3.4360 | 3.4360 | 0.00% | -1.24% | -- | 17.43% | 40.82% | -- | 68.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4660 | 3.4660 | -0.37% | -1.39% | 2.45% | -- | 42.63% | -- | 71.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4790 | 3.4790 | 0.09% | -- | -- | -- | 44.00% | -- | 70.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4760 | 3.4760 | -0.23% | -0.23% | -- | 15.44% | -- | -- | 68.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4840 | 3.4840 | 0.00% | 1.25% | -- | 15.71% | -- | -- | 69.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.5150 | 3.5150 | 0.00% | -- | -- | 19.31% | 48.25% | -- | 70.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4840 | 3.4840 | 1.25% | -- | 4.41% | 21.65% | -- | -- | 74.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4410 | 3.4410 | -0.41% | -- | 2.78% | -- | -- | -- | 71.45% | -- | -- | | 2026-02-25 | 3.4550 | 3.4550 | 0.00% | -- | 5.34% | 21.06% | -- | -- | 72.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4410 | 3.4410 | 0.00% | -- | -- | -- | 42.72% | -- | 74.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3830 | 3.3830 | 0.00% | -- | -- | 13.41% | 40.20% | -- | 71.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3880 | 3.3880 | 0.00% | -1.48% | 9.72% | -- | -- | -- | 72.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4670 | 3.4670 | 0.81% | 6.15% | -- | -- | -- | -- | 75.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4390 | 3.4390 | 3.06% | -- | -- | 19.66% | -- | -- | 74.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3370 | 3.3370 | -0.33% | -- | -- | -- | -- | -- | 69.22% | -- | -- | | 2026-01-26 | 3.3480 | 3.3480 | 2.07% | -- | -- | -- | 39.62% | -- | 69.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2800 | 3.2800 | 0.43% | -- | -- | -- | -- | -- | 66.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2660 | 3.2660 | 0.00% | 0.83% | 7.36% | 14.04% | -- | -- | 65.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2390 | 3.2390 | 0.00% | -- | -- | 11.61% | 36.09% | -- | 67.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2230 | 3.2230 | 0.00% | -- | 8.19% | 11.02% | 35.71% | -- | 66.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0880 | 3.0880 | 0.68% | -- | -- | -- | 28.99% | 29.91% | 65.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0670 | 3.0670 | 0.00% | -- | -- | -- | -- | 29.03% | 64.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0320 | 3.0320 | 0.00% | -- | 6.24% | -- | 25.91% | 27.56% | 66.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0420 | 3.0420 | 0.00% | -- | 7.53% | -- | 27.92% | 27.98% | 67.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9260 | 2.9260 | 0.00% | -- | -1.28% | -- | 21.76% | 23.10% | 56.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9790 | 2.9790 | 0.00% | -1.06% | -- | -- | -- | 25.33% | 57.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0110 | 3.0110 | 0.00% | -- | 4.26% | 13.54% | 25.51% | 26.67% | 56.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9460 | 2.9460 | 1.31% | -- | -- | 11.80% | 23.01% | 23.94% | 56.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9080 | 2.9080 | 0.00% | 1.89% | 0.00% | -- | 21.47% | 22.34% | 54.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8640 | 2.8640 | 0.00% | -- | -- | -- | 19.78% | 20.49% | 53.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8540 | 2.8540 | 0.00% | -0.83% | -- | 9.01% | 20.47% | 20.07% | 52.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8290 | 2.8290 | 0.00% | -4.55% | -- | -- | 17.24% | 19.02% | 55.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9200 | 2.9200 | 1.46% | -- | 2.49% | -- | 21.36% | 22.84% | 59.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8780 | 2.8780 | 0.00% | -- | 1.02% | -- | 20.67% | 21.08% | 56.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9640 | 2.9640 | -1.50% | 0.37% | -- | 17.34% | 22.94% | 24.69% | 63.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0090 | 3.0090 | 0.00% | -- | 3.65% | 18.19% | 23.73% | 26.59% | 65.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9830 | 2.9830 | 1.02% | -- | 2.83% | 18.61% | 21.21% | 25.49% | 65.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9530 | 2.9530 | 0.00% | 1.55% | -- | 17.93% | 19.60% | 24.23% | 63.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8880 | 2.8880 | 0.00% | -- | -- | -- | 16.78% | 21.50% | 60.00% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.9080 | 2.9080 | -0.34% | -- | -- | 18.84% | 20.46% | 22.34% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9180 | 2.9180 | 0.00% | -- | -- | 16.21% | 20.08% | 22.76% | -- | -- | -- |
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