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| 景顺长城中证沪港深红利成长低波动A(007751)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 | 1.2330 | 1.6549 | 0.87% | 2.50% | -0.08% | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2224 | 1.6443 | 0.65% | 1.70% | -0.05% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2145 | 1.6364 | -0.14% | -0.02% | -- | -- | -7.11% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2162 | 1.6381 | -0.04% | -0.66% | -- | -- | -7.12% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2167 | 1.6386 | 1.15% | -1.43% | -- | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2029 | 1.6248 | 0.07% | -1.98% | -- | -- | -7.68% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2020 | 1.6239 | -1.05% | -2.10% | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2147 | 1.6366 | -0.78% | -1.90% | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2243 | 1.6462 | -0.81% | -1.12% | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2343 | 1.6562 | 0.58% | -0.57% | -- | -- | -3.81% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2272 | 1.6491 | -0.05% | -1.22% | -- | -- | -5.15% | -- | 12.02% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2278 | 1.6497 | -0.84% | -0.57% | -- | -- | -4.62% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2382 | 1.6601 | 0.00% | 0.34% | -- | -- | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2382 | 1.6601 | -0.26% | 0.34% | -- | -- | -4.52% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2414 | 1.6633 | -0.08% | 0.60% | -- | -- | -4.54% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2424 | 1.6507 | 0.61% | 0.68% | -- | -- | -3.77% | -- | 10.31% | 限大额 | 开放赎回 | | 2026-10-08 | 1.2349 | 1.6432 | 0.07% | 0.07% | -- | -- | -- | -- | 9.13% | 限大额 | 开放赎回 | | 2026-09-30 | 1.2340 | 1.6423 | 0.90% | -- | -- | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2230 | 1.6313 | 0.00% | -- | -- | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2367 | 1.6450 | 0.00% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2248 | 1.6331 | 0.00% | 0.49% | -- | -- | -7.25% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2188 | 1.6271 | 0.00% | -- | -- | -- | -6.39% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2167 | 1.6250 | 0.00% | -- | -- | -- | -7.43% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1918 | 1.5871 | 0.00% | -- | -- | -7.17% | -8.82% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2281 | 1.6234 | 1.19% | -- | -- | -- | -- | -- | 5.97% | -- | -- | | 2026-06-11 | 1.2136 | 1.6089 | 0.00% | -- | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2244 | 1.6197 | -0.72% | -- | -- | -5.91% | -5.37% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2333 | 1.6286 | -0.11% | -- | -- | -- | -3.42% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2347 | 1.6300 | 0.00% | -- | -- | -5.89% | -3.31% | -- | 8.59% | -- | -- | | 2026-05-28 | 1.2067 | 1.6020 | 0.00% | -1.29% | -4.62% | -8.03% | -5.15% | -- | 6.06% | -- | -- | | 2026-05-21 | 1.2225 | 1.6178 | 0.00% | -2.33% | -3.93% | -- | -4.30% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2370 | 1.6323 | 0.00% | -- | -- | -- | -2.17% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2396 | 1.6349 | -0.97% | -1.29% | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2517 | 1.6470 | 0.00% | -0.82% | -0.80% | -- | -1.60% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2558 | 1.6511 | -0.49% | -- | -- | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2620 | 1.6573 | -0.26% | -- | -0.36% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2653 | 1.6606 | 0.00% | -0.60% | -0.58% | -- | -- | -- | 6.32% | -- | -- | | 2026-04-29 | 1.2730 | 1.6683 | 0.62% | -- | -- | -2.17% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2652 | 1.6605 | 0.00% | -0.57% | -- | -- | 2.69% | -- | 8.26% | -- | -- | | 2026-04-21 | 1.2725 | 1.6678 | 0.59% | 0.85% | -0.89% | -- | -- | -- | 10.78% | -- | -- | | 2026-04-20 | 1.2650 | 1.6603 | 0.00% | -- | -1.47% | -- | 4.09% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2663 | 1.6616 | 0.00% | 0.70% | -- | -- | 4.39% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2618 | 1.6571 | 0.00% | -0.38% | -- | -0.72% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2575 | 1.6528 | 0.00% | -- | -2.86% | -- | 6.36% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2666 | 1.6402 | -0.48% | -0.75% | -3.02% | -- | -- | -- | 11.73% | 限大额 | 开放赎回 | | 2026-04-03 | 1.2727 | 1.6463 | 0.00% | -- | -2.20% | -1.76% | -- | -- | 13.21% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2762 | 1.6498 | 0.00% | 1.21% | -2.73% | -1.49% | 2.10% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2774 | 1.6510 | 1.30% | -1.69% | -2.32% | -- | 1.23% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2610 | 1.6346 | 1.86% | -- | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2380 | 1.6116 | -3.58% | -- | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2839 | 1.6575 | 0.00% | -- | -- | -- | 2.19% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2994 | 1.6730 | 0.00% | -- | -- | -- | 3.32% | -- | 15.20% | -- | -- | | 2026-03-10 | 1.3016 | 1.6752 | 0.55% | 0.02% | -1.01% | -- | 5.99% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2945 | 1.6681 | -0.88% | -- | -- | -- | 5.25% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3060 | 1.6796 | 0.93% | -0.46% | -- | -- | 6.18% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2940 | 1.6676 | 0.00% | -1.14% | -- | -- | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3013 | 1.6749 | 0.00% | -- | -- | -1.52% | 6.88% | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3120 | 1.6856 | 0.24% | -- | 2.50% | 0.21% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3089 | 1.6825 | 0.09% | -- | 2.00% | -- | -- | -- | 20.04% | -- | -- | | 2026-02-25 | 1.3077 | 1.6813 | 0.00% | -- | 2.36% | -0.02% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3118 | 1.6854 | 0.00% | -- | -- | -- | 6.95% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3149 | 1.6885 | 0.00% | -- | -- | -1.81% | 8.24% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2974 | 1.6710 | 0.00% | -- | 0.15% | -1.21% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3012 | 1.6748 | 0.00% | -- | -- | -- | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2800 | 1.6536 | -0.25% | -- | -1.67% | -2.25% | -- | -- | 17.82% | -- | -- | | 2026-01-26 | 1.2832 | 1.6568 | 0.45% | -- | -1.43% | -- | 5.91% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2775 | 1.6511 | 0.00% | -- | -- | -1.96% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2713 | 1.6449 | 0.02% | -2.15% | -- | -1.24% | 6.41% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2710 | 1.6446 | -0.86% | -- | -2.08% | -- | 6.61% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2820 | 1.6556 | 0.00% | -- | -1.23% | -1.14% | 9.13% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2992 | 1.6460 | 0.00% | 0.29% | -- | -- | 7.84% | -- | 21.74% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2955 | 1.6423 | 0.00% | -- | -- | -- | 2.48% | 4.90% | 21.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3018 | 1.6486 | 0.00% | -- | -- | -- | -- | 5.41% | 24.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2994 | 1.6462 | 0.00% | -- | 0.14% | 1.79% | 5.54% | 5.21% | 23.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2920 | 1.6388 | 0.33% | -- | -- | -0.93% | -- | 4.62% | 19.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2877 | 1.6345 | 0.00% | -- | -3.82% | -1.20% | 3.94% | 4.27% | 19.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2980 | 1.6448 | 0.00% | -- | -- | -- | -- | 5.10% | 20.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3202 | 1.6670 | -0.09% | 0.83% | 0.53% | -- | 7.85% | 6.90% | 22.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3214 | 1.6682 | 0.00% | -- | 0.92% | 2.03% | 7.63% | 7.00% | 23.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3093 | 1.6561 | 0.00% | -- | -0.01% | -- | 8.12% | 6.02% | 22.93% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3079 | 1.6547 | 0.00% | -0.49% | -- | -0.95% | 9.11% | 5.90% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2976 | 1.6444 | 0.00% | -3.08% | -- | -- | 5.82% | 5.07% | 24.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3165 | 1.6633 | 0.16% | -- | 2.60% | 1.41% | 7.36% | 6.60% | 26.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3144 | 1.6612 | 0.00% | -- | 2.43% | 0.95% | 7.68% | 6.43% | 26.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3388 | 1.6856 | -0.56% | 0.74% | -- | -- | 10.54% | 8.40% | 29.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3464 | 1.6932 | 0.00% | -- | 3.82% | 2.44% | 10.13% | 9.02% | 30.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3392 | 1.6860 | 0.77% | 2.28% | 2.98% | 1.88% | 8.72% | 8.44% | 31.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3290 | 1.6758 | 0.00% | -- | -- | -- | 6.73% | 7.61% | 30.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3133 | 1.6601 | 0.30% | 0.45% | -- | -- | 8.06% | 6.34% | 29.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3094 | 1.6562 | 0.00% | 0.00% | -- | 1.63% | 8.71% | 6.02% | 31.03% | -- | -- |
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