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| 景顺长城量化平衡A(005258)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 | | 2026-11-05 | 1.3980 | 1.3980 | 1.28% | 2.09% | -- | -- | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3803 | 1.3803 | 3.81% | -1.86% | -- | -- | -3.27% | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3297 | 1.3297 | 0.00% | -3.67% | -- | -- | -7.75% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3343 | 1.3343 | -2.56% | -7.10% | -- | -- | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3694 | 1.3694 | -2.63% | -2.63% | -12.36% | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4064 | 1.4064 | 1.88% | -2.97% | -- | -- | -3.00% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3804 | 1.3804 | 0.00% | -4.81% | -- | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4363 | 1.4363 | 2.13% | -0.79% | -- | -- | 1.12% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4064 | 1.4064 | -2.97% | -2.58% | -- | -- | -0.77% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4494 | 1.4494 | -0.06% | -2.42% | -- | -- | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4502 | 1.4502 | 0.01% | -3.62% | -- | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4501 | 1.4501 | 0.16% | -3.72% | -- | -- | 4.54% | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4478 | 1.4478 | 0.28% | -5.37% | -- | -- | 1.83% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4437 | 1.4437 | -2.80% | -- | -- | -- | 1.03% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4853 | 1.4853 | -1.28% | -- | -- | -- | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5046 | 1.5046 | -0.10% | -- | -- | -- | 4.85% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5061 | 1.5061 | -1.56% | -- | -- | -- | 4.21% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5300 | 1.5300 | 0.00% | -- | -- | -- | 3.29% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5625 | 1.5625 | 0.00% | -- | -- | -- | -- | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6400 | 1.6400 | 0.00% | -- | -- | -- | -- | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5974 | 1.5974 | 0.00% | -- | -- | -- | 16.47% | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6257 | 1.6257 | 0.00% | -- | -- | -- | 25.99% | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8434 | 1.8434 | 0.00% | -- | -- | 21.12% | 66.96% | -- | 47.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6979 | 1.6979 | 1.06% | -- | -- | -- | 50.64% | -- | 37.22% | -- | -- | | 2026-06-11 | 1.6801 | 1.6801 | 0.00% | -2.91% | -4.03% | -- | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7305 | 1.7305 | -0.14% | -1.80% | -- | -- | 55.20% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7330 | 1.7330 | 0.00% | -- | -- | -- | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7122 | 1.7122 | 0.00% | -- | -- | 3.81% | 55.48% | -- | 38.45% | -- | -- | | 2026-05-28 | 1.7622 | 1.7622 | 0.00% | -- | 7.48% | 6.85% | 60.98% | -- | 42.50% | -- | -- | | 2026-05-26 | 1.7632 | 1.7632 | 0.00% | 1.12% | -- | 7.20% | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7436 | 1.7436 | 0.00% | -- | -- | -- | 58.38% | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7342 | 1.7342 | -1.14% | -- | 8.41% | -- | -- | -- | 39.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7542 | 1.7542 | 0.00% | 1.82% | 8.93% | -- | -- | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7506 | 1.7506 | 0.00% | -- | -- | -- | 59.97% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7228 | 1.7228 | 1.12% | -- | 14.33% | -- | 57.18% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7038 | 1.7038 | 0.00% | 2.40% | 14.04% | -- | -- | -- | 33.22% | -- | -- | | 2026-04-29 | 1.6639 | 1.6639 | 1.48% | -- | -- | 2.46% | -- | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6396 | 1.6396 | 0.00% | -- | -- | -- | 52.90% | -- | 26.68% | -- | -- | | 2026-04-16 | 1.6300 | 1.6300 | 1.90% | -- | -- | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5996 | 1.5996 | -0.67% | -- | 0.65% | 0.82% | 49.89% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6104 | 1.6104 | 0.00% | 6.87% | 1.33% | -- | 50.56% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5069 | 1.5069 | 0.86% | 0.64% | -6.43% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4940 | 1.4940 | 0.00% | -- | -- | 0.80% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5322 | 1.5322 | 2.33% | 0.39% | -7.10% | 3.38% | -- | -- | 13.96% | -- | -- | | 2026-03-31 | 1.4973 | 1.4973 | 0.00% | -0.06% | -9.22% | 1.03% | 31.72% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5262 | 1.5262 | 1.87% | -- | -6.66% | -- | 32.91% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4982 | 1.4982 | 0.00% | -- | -- | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5220 | 1.5220 | -0.86% | -4.23% | -- | 5.67% | 29.71% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5352 | 1.5352 | 0.00% | -- | -- | 6.59% | -- | -- | 17.96% | -- | -- | | 2026-03-13 | 1.5893 | 1.5893 | 0.00% | -1.32% | -- | 11.06% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6065 | 1.6065 | 1.44% | -- | 0.33% | -- | 38.50% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5837 | 1.5837 | -1.66% | -3.88% | -- | -- | 36.53% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6105 | 1.6105 | 0.64% | -2.35% | -- | -- | 38.19% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6002 | 1.6002 | 0.00% | -2.71% | 2.03% | -- | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6476 | 1.6476 | -0.10% | -- | -- | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6493 | 1.6493 | 0.27% | -- | 1.08% | 17.67% | 42.03% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6448 | 1.6448 | 0.59% | -- | 1.06% | -- | -- | -- | 22.03% | -- | -- | | 2026-02-25 | 1.6351 | 1.6351 | 0.00% | -- | -0.04% | 16.88% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6158 | 1.6158 | 0.00% | 3.03% | -- | -- | 41.07% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6012 | 1.6012 | 0.00% | -- | -- | 10.28% | 40.75% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5683 | 1.5683 | -1.36% | -3.42% | -- | -- | 42.37% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5899 | 1.5899 | 0.00% | -- | 7.27% | 11.42% | 43.07% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6239 | 1.6239 | 0.00% | -- | -- | -- | 46.13% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6316 | 1.6316 | 0.25% | -- | 9.94% | -- | 46.82% | -- | 18.88% | -- | -- | | 2026-01-26 | 1.6276 | 1.6276 | -0.50% | -- | 9.67% | -- | 45.46% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6357 | 1.6357 | 0.00% | -- | -- | 15.16% | 47.55% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5866 | 1.5866 | 0.00% | -- | -- | 11.03% | 45.03% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5667 | 1.5667 | 0.00% | -- | 9.48% | 9.18% | 46.09% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4821 | 1.4821 | 0.03% | -- | -- | 1.09% | 31.92% | 34.93% | 14.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4817 | 1.4817 | 0.00% | -- | -- | 1.06% | -- | 34.90% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4841 | 1.4841 | 0.00% | 3.04% | -- | -- | -- | 35.11% | 15.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4403 | 1.4403 | 0.00% | 0.65% | -- | 0.88% | -- | 31.13% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4072 | 1.4072 | 0.00% | -- | -2.50% | -1.45% | -- | 28.11% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4310 | 1.4310 | 0.00% | -- | -- | -- | -- | 30.28% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4155 | 1.4155 | 0.00% | -- | -1.80% | 1.47% | 24.76% | 28.87% | 6.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4016 | 1.4016 | 0.00% | -0.84% | -- | -- | 25.30% | 27.60% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3989 | 1.3989 | 0.00% | -1.69% | -- | 2.00% | 26.72% | 27.36% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3738 | 1.3738 | -2.81% | -4.82% | -- | -- | 20.34% | 25.07% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4135 | 1.4135 | 0.00% | -3.22% | -- | 6.72% | 23.67% | 28.69% | 7.46% | -- | -- | | 2025-11-18 | 1.4229 | 1.4229 | 0.00% | -- | 2.58% | 8.40% | 27.03% | 29.54% | 8.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4433 | 1.4433 | -1.18% | -0.32% | -- | -- | 25.00% | 31.40% | 9.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4605 | 1.4605 | 0.00% | -- | 1.78% | 13.19% | 23.63% | 32.97% | 10.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4520 | 1.4520 | 0.28% | 0.74% | 0.47% | 16.14% | 23.50% | 32.19% | 11.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4480 | 1.4480 | 0.00% | -- | -1.23% | -- | 22.40% | 31.83% | 9.18% | 开放申购 | 开放赎回 |
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