|
| 景顺长城量化港股通A(006106)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 | | 2026-06-12 | 1.1236 | 1.1236 | 1.75% | -- | -- | -- | -- | -- | 26.85% | -- | -- | | 2026-06-11 | 1.1043 | 1.1043 | 0.00% | -- | -- | -- | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1434 | 1.1434 | -1.08% | -- | -- | -4.44% | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1559 | 1.1559 | 1.89% | -- | -- | -4.92% | -- | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1345 | 1.1345 | 0.00% | -- | -- | -7.88% | -- | -- | 34.01% | -- | -- | | 2026-05-28 | 1.1206 | 1.1206 | 0.00% | -- | -3.93% | -9.01% | 5.59% | -- | 29.85% | -- | -- | | 2026-05-19 | 1.1509 | 1.1509 | 0.00% | -- | -- | -- | 8.18% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1588 | 1.1588 | -1.14% | -2.26% | -- | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1722 | 1.1722 | 0.00% | -1.63% | -0.15% | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1856 | 1.1856 | -0.50% | -- | -- | -- | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1916 | 1.1916 | 0.00% | -- | 3.82% | -- | -- | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1844 | 1.1844 | 1.54% | -- | -- | -8.46% | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1664 | 1.1664 | 0.00% | -- | -- | -9.32% | 13.85% | -- | 30.84% | -- | -- | | 2026-04-14 | 1.1740 | 1.1740 | 0.00% | 2.28% | -0.86% | -- | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1688 | 1.1688 | 0.00% | -- | -1.21% | -- | 21.94% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1478 | 1.1478 | 0.00% | 1.13% | -3.86% | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1350 | 1.1350 | 0.00% | -0.75% | -7.84% | -4.77% | 7.40% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1566 | 1.1566 | 1.14% | -- | -7.02% | -3.96% | 8.96% | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1436 | 1.1436 | 0.00% | -- | -7.69% | -- | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1535 | 1.1535 | 0.00% | -2.59% | -- | -- | 5.10% | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1899 | 1.1899 | 0.48% | 0.57% | -- | 0.27% | 9.56% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1842 | 1.1842 | 0.00% | -0.81% | -- | -2.60% | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1985 | 1.1985 | 1.30% | 0.17% | -4.48% | -- | 12.07% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1831 | 1.1831 | -0.90% | -2.68% | -- | -- | 9.29% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1939 | 1.1939 | 1.14% | -3.05% | -- | -- | 9.93% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1804 | 1.1804 | -0.06% | -3.63% | -- | -- | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1811 | 1.1811 | -1.29% | -5.05% | -5.02% | -3.16% | 14.03% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1965 | 1.1965 | -1.58% | -3.42% | -- | -1.51% | 15.28% | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2157 | 1.2157 | -1.28% | -- | -- | -- | -- | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2315 | 1.2315 | 0.55% | -- | -2.41% | 1.02% | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2248 | 1.2248 | -1.54% | -- | -1.92% | -- | 14.84% | -- | 39.59% | -- | -- | | 2026-02-25 | 1.2439 | 1.2439 | 0.40% | -- | -0.32% | 1.87% | 19.80% | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2389 | 1.2389 | 0.00% | -- | -0.72% | -- | -- | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2533 | 1.2533 | 0.00% | -- | -- | -- | 26.33% | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2547 | 1.2547 | 0.00% | -- | -- | -0.10% | 28.12% | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2435 | 1.2435 | 0.00% | -3.33% | 4.34% | 1.85% | 33.21% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2938 | 1.2938 | 0.58% | 3.89% | -- | -- | 38.60% | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2863 | 1.2863 | 1.93% | 3.38% | 6.85% | 3.86% | 37.79% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2619 | 1.2619 | 1.05% | -- | 4.83% | 1.20% | 35.18% | -- | 36.70% | -- | -- | | 2026-01-26 | 1.2488 | 1.2488 | 0.07% | -- | 3.74% | -- | 34.50% | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2479 | 1.2479 | 0.21% | -- | -- | 1.85% | -- | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2453 | 1.2453 | 0.08% | -0.26% | 3.00% | 2.04% | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2443 | 1.2443 | 0.00% | -- | -- | 1.39% | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2486 | 1.2486 | 0.00% | -- | 3.74% | -- | 37.91% | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2433 | 1.2433 | 0.00% | -- | 2.26% | 1.81% | 39.26% | -- | 37.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1918 | 1.1918 | -0.52% | -- | -- | -- | 26.02% | 28.41% | 35.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | -- | 29.08% | 36.59% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2038 | 1.2038 | -0.04% | -- | -- | -- | -- | 29.71% | 38.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2043 | 1.2043 | 0.00% | -- | -1.38% | -- | 27.49% | 29.76% | 37.95% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2090 | 1.2090 | 0.00% | 0.45% | 0.99% | -1.60% | -- | 30.27% | 38.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1867 | 1.1867 | -1.40% | -- | -5.49% | -3.57% | -- | 27.86% | 35.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2036 | 1.2036 | -1.00% | -- | -4.15% | -2.57% | -- | 29.68% | 39.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2158 | 1.2158 | 0.00% | -- | -- | -- | -- | 31.00% | 39.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2196 | 1.2196 | 0.40% | 0.04% | -0.11% | -- | 31.46% | 31.41% | 43.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2148 | 1.2148 | 0.00% | -- | -1.32% | 1.89% | 30.85% | 30.89% | 42.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2191 | 1.2191 | 0.00% | -- | -2.23% | -- | 32.32% | 31.35% | 48.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2211 | 1.2211 | 0.00% | -0.42% | -- | 0.93% | 34.91% | 31.57% | 48.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1972 | 1.1972 | 0.00% | -4.66% | -2.45% | -- | 29.25% | 28.99% | 46.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2257 | 1.2257 | -0.05% | -- | 2.02% | 3.36% | 32.17% | 32.07% | 48.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2263 | 1.2263 | 0.00% | -- | 2.07% | 3.46% | 33.02% | 32.13% | 48.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2557 | 1.2557 | -1.77% | 1.52% | -- | -- | 36.88% | 35.30% | 54.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2783 | 1.2783 | 0.00% | -- | 4.68% | 8.03% | 37.02% | 37.73% | 57.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2560 | 1.2560 | 1.54% | 2.02% | 1.82% | 8.33% | 30.34% | 35.33% | 61.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2369 | 1.2369 | 0.00% | 1.06% | -- | 6.02% | 26.65% | 33.27% | 56.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2209 | 1.2209 | -0.83% | -1.42% | -- | -- | 28.35% | 31.55% | 57.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2311 | 1.2311 | 0.59% | -1.27% | -- | -- | 29.90% | 32.65% | 64.48% | -- | -- | | 2025-10-31 | 1.2239 | 1.2239 | -1.50% | -- | -- | -- | 30.24% | 31.87% | 71.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2426 | 1.2426 | 0.00% | 1.42% | -- | 6.34% | 31.34% | 33.89% | 71.96% | -- | -- | | 2025-10-28 | 1.2385 | 1.2385 | -0.67% | 0.91% | -- | -- | 29.33% | 33.44% | 71.39% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2469 | 1.2469 | 0.00% | -- | -- | 6.46% | 30.50% | 34.35% | 67.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2252 | 1.2252 | 0.39% | -0.21% | 0.31% | -- | 26.90% | 32.01% | 59.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2204 | 1.2204 | -0.56% | -- | -0.67% | 5.26% | 27.96% | 31.49% | 58.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2273 | 1.2273 | 0.00% | -- | -0.53% | 6.52% | 29.45% | 32.24% | 59.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2014 | 1.2014 | -2.15% | -2.60% | -3.54% | -- | 28.68% | 29.45% | 54.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2278 | 1.2278 | 0.00% | -2.14% | -0.23% | -- | 30.44% | 32.29% | 58.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2212 | 1.2212 | -1.00% | -- | -- | -- | 26.00% | 31.58% | 59.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2335 | 1.2335 | -1.69% | -- | -- | -- | 27.30% | 32.91% | 58.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2547 | 1.2547 | 0.00% | -- | 3.20% | -- | 33.18% | 35.19% | 60.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2426 | 1.2426 | 0.00% | 1.14% | -- | -- | 34.35% | 33.89% | 58.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2214 | 1.2214 | -0.59% | -0.75% | -- | 12.23% | -- | 31.60% | 53.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2286 | 1.2286 | -0.42% | -0.55% | -- | 13.47% | 46.96% | 32.38% | 52.64% | -- | -- | | 2025-09-19 | 1.2338 | 1.2338 | 0.28% | -- | 4.05% | -- | 48.65% | 32.94% | 51.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2304 | 1.2304 | -1.21% | -- | 3.80% | 12.54% | 51.10% | 32.57% | 50.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2455 | 1.2455 | 1.21% | -- | 4.97% | -- | 54.45% | 34.20% | 52.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2306 | 1.2306 | -0.39% | 1.22% | 3.72% | 11.32% | 52.60% | 32.59% | 50.59% | -- | -- | | 2025-09-15 | 1.2354 | 1.2354 | 0.00% | 2.51% | 4.12% | 12.45% | 53.20% | 33.11% | 49.85% | -- | -- | | 2025-09-09 | 1.2158 | 1.2158 | 0.89% | -- | 4.86% | 10.96% | -- | 31.00% | 45.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2051 | 1.2051 | 0.66% | -- | 3.94% | -- | 47.76% | 29.85% | 46.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1972 | 1.1972 | 0.00% | -- | 3.50% | 10.35% | 46.66% | 28.99% | 43.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1923 | 1.1923 | 0.00% | -- | -- | -- | 44.80% | 28.47% | 42.64% | -- | -- | | 2025-08-25 | 1.2099 | 1.2099 | 0.00% | 2.08% | 3.30% | -- | -- | 30.36% | 43.05% | -- | -- | | 2025-08-20 | 1.1894 | 1.1894 | 0.30% | 0.52% | 4.19% | -- | -- | 28.15% | 41.68% | -- | -- | | 2025-08-19 | 1.1858 | 1.1858 | 0.04% | 1.86% | 3.87% | 11.46% | 43.59% | 27.77% | 41.25% | -- | -- | | 2025-08-18 | 1.1853 | 1.1853 | -0.10% | 2.14% | 3.83% | 11.33% | -- | 27.71% | 42.24% | -- | -- | | 2025-08-15 | 1.1865 | 1.1865 | 0.00% | 2.34% | 4.90% | -- | -- | 27.84% | 42.35% | -- | -- | | 2025-08-13 | 1.1833 | 1.1833 | 1.64% | 1.97% | -- | 11.58% | -- | 27.50% | 40.82% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1642 | 1.1642 | 0.32% | 0.65% | -- | 8.36% | 42.92% | 25.44% | 38.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1605 | 1.1605 | 0.09% | -- | -- | 10.21% | 42.71% | 25.04% | 38.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1594 | 1.1594 | -0.63% | -- | 4.52% | -- | 43.77% | 24.92% | 38.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1667 | 1.1667 | 0.54% | -- | 6.03% | -- | -- | 25.71% | 39.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1604 | 1.1604 | 0.32% | -0.69% | -- | -- | 45.91% | 25.03% | 38.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1567 | 1.1567 | 0.00% | -- | -- | 12.24% | 45.63% | 24.63% | 37.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1685 | 1.1685 | 0.00% | -- | 6.11% | 13.38% | 45.77% | 25.90% | 38.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1712 | 1.1712 | 0.00% | 2.59% | 4.94% | 14.59% | -- | 26.19% | 36.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1594 | 1.1594 | 0.62% | 2.50% | 7.07% | -- | 40.07% | 24.92% | 35.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1522 | 1.1522 | 0.93% | -- | 6.41% | -- | 40.72% | 24.15% | 34.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1416 | 1.1416 | 0.00% | -- | 4.42% | 14.57% | 37.20% | 23.00% | 31.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1311 | 1.1311 | 0.00% | 1.97% | 2.96% | 12.65% | -- | 21.87% | 33.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1093 | 1.1093 | 0.82% | -- | -- | 16.74% | 33.49% | 19.52% | 26.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1003 | 1.1003 | 0.00% | -0.08% | -- | -- | -- | 18.55% | 25.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1075 | 1.1075 | 0.00% | -0.77% | -- | -- | 31.49% | 19.33% | 26.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1012 | 1.1012 | 0.00% | 1.19% | -- | 2.75% | -- | 18.65% | 24.90% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1118 | 1.1118 | -0.39% | -- | -- | -- | -- | 19.79% | 26.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1161 | 1.1161 | 0.00% | 2.09% | -- | 5.14% | 30.71% | 20.26% | 27.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0883 | 1.0883 | 0.51% | -1.56% | -- | -- | -- | 17.26% | 24.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0828 | 1.0828 | 0.00% | -1.44% | -- | -1.34% | -- | 16.67% | 24.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0933 | 1.0933 | 0.00% | -- | 2.69% | -1.78% | -- | 17.80% | 26.79% | 开放申购 | 开放赎回 |
|