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| 景顺长城科技创新三年定开(009598)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 | | 2025-12-12 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -- | 43.90% | 19.41% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.8881 | 0.8881 | -0.67% | -- | -3.66% | -2.57% | 34.56% | 38.79% | 15.79% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.8941 | 0.8941 | 0.00% | 2.11% | -2.67% | -- | 34.92% | 39.72% | 16.57% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.8821 | 0.8821 | 0.00% | -- | -- | -- | 35.29% | 37.85% | 15.73% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 0.8756 | 0.8756 | 0.00% | -1.90% | -- | -2.52% | 36.77% | 36.83% | 14.88% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.8552 | 0.8552 | 0.00% | -6.14% | -6.79% | -- | 30.45% | 33.65% | 8.12% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 0.8938 | 0.8938 | 0.13% | -- | 0.03% | 4.43% | 38.04% | 39.68% | 13.17% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.8926 | 0.8926 | 0.00% | -- | -0.10% | 3.98% | 39.53% | 39.49% | 13.02% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9111 | 0.9111 | -1.74% | -0.84% | 0.49% | 8.85% | 38.63% | 42.38% | 16.46% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.9272 | 0.9272 | 0.00% | -- | -1.70% | 10.43% | 37.12% | 44.90% | 17.55% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.9207 | 0.9207 | 0.21% | -0.12% | -2.87% | 13.57% | 35.84% | 43.88% | 17.86% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.9188 | 0.9188 | 0.00% | 0.02% | -- | 12.39% | 36.38% | 43.58% | 14.31% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.9046 | 0.9046 | -1.87% | -3.72% | -- | -- | 37.83% | 41.37% | 11.56% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9218 | 0.9218 | 0.35% | -- | -- | 15.43% | 42.30% | 44.05% | 15.47% | -- | -- | | 2025-10-31 | 0.9186 | 0.9186 | 0.00% | -- | -- | -- | 40.22% | 43.55% | 18.25% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9396 | 0.9396 | 0.00% | 2.41% | -- | -- | 42.15% | 46.84% | 21.80% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9175 | 0.9175 | 0.00% | 1.19% | -2.29% | 15.88% | 38.49% | 43.38% | 16.35% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.8935 | 0.8935 | 0.00% | -5.74% | -4.86% | -- | 42.50% | 39.63% | 14.65% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.9256 | 0.9256 | 2.08% | -- | -- | 19.94% | 46.06% | 44.65% | 20.16% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9067 | 0.9067 | -3.87% | -- | -- | -- | 39.17% | 41.69% | 17.71% | -- | -- | | 2025-10-13 | 0.9432 | 0.9432 | -0.50% | -- | -- | -- | 46.41% | 47.40% | 24.50% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 0.9479 | 0.9479 | -3.46% | -- | -- | -- | 43.45% | 48.13% | 27.92% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.9819 | 0.9819 | 0.00% | -- | 10.04% | -- | 49.38% | 53.45% | 28.35% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9464 | 0.9464 | -0.52% | 2.23% | -- | 29.73% | -- | 47.90% | 19.15% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9513 | 0.9513 | 1.31% | -- | -- | 31.76% | 75.55% | 48.66% | 17.75% | -- | -- | | 2025-09-19 | 0.9390 | 0.9390 | 0.19% | -- | 9.71% | -- | 73.34% | 46.74% | 16.50% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9372 | 0.9372 | -0.20% | -- | 9.18% | -- | -- | 46.46% | 14.99% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9391 | 0.9391 | 1.44% | -- | 10.43% | 28.20% | 74.07% | 46.76% | 15.23% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9258 | 0.9258 | 0.00% | 3.75% | 8.87% | 24.44% | 71.60% | 44.68% | 13.60% | -- | -- | | 2025-09-09 | 0.8923 | 0.8923 | 0.06% | -- | 10.07% | -- | 66.32% | 39.44% | 4.33% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.8918 | 0.8918 | -0.88% | -- | 10.00% | -- | 64.96% | 39.37% | 4.27% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.8997 | 0.8997 | 0.00% | -- | -- | 23.77% | 64.87% | 40.60% | 7.17% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9115 | 0.9115 | 0.00% | -- | 14.14% | 27.84% | 64.68% | 42.44% | 8.62% | -- | -- | | 2025-08-25 | 0.8982 | 0.8982 | 0.00% | 4.64% | -- | -- | -- | 40.37% | 3.68% | -- | -- | | 2025-08-20 | 0.8625 | 0.8625 | 0.77% | 2.73% | -- | -- | -- | 34.79% | -2.58% | -- | -- | | 2025-08-19 | 0.8559 | 0.8559 | -0.29% | -- | -- | 24.78% | 54.05% | 33.76% | -3.32% | -- | -- | | 2025-08-18 | 0.8584 | 0.8584 | 0.94% | 5.16% | -- | -- | -- | 34.15% | -4.75% | -- | -- | | 2025-08-15 | 0.8504 | 0.8504 | 1.60% | 4.90% | 10.20% | -- | 53.61% | 32.90% | -5.48% | -- | -- | | 2025-08-14 | 0.8370 | 0.8370 | -0.31% | 2.39% | -- | 22.24% | 51.44% | 30.80% | -5.74% | -- | -- | | 2025-08-13 | 0.8396 | 0.8396 | 0.00% | 2.02% | -- | 23.13% | -- | 31.21% | -5.45% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.8163 | 0.8163 | 0.69% | -- | -- | 19.15% | 47.21% | 27.57% | -9.43% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8107 | 0.8107 | -0.83% | 1.52% | 5.95% | -- | -- | 26.69% | -8.61% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8175 | 0.8175 | -0.67% | -- | 7.76% | 18.68% | -- | 27.75% | -7.29% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.8230 | 0.8230 | 0.00% | 1.68% | -- | 19.12% | -- | 28.61% | -6.67% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.7986 | 0.7986 | 0.00% | -- | 4.11% | 17.27% | 38.65% | 24.80% | -9.02% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.8094 | 0.8094 | 0.00% | -- | 6.61% | 18.85% | 43.92% | 26.49% | -6.51% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.7907 | 0.7907 | -0.14% | 2.46% | 9.52% | -- | -- | 23.57% | -10.41% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.7918 | 0.7918 | 0.00% | -- | 9.67% | -- | 34.14% | 23.74% | -10.43% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.7717 | 0.7717 | 0.00% | 0.85% | 4.06% | 17.58% | -- | 20.60% | -12.07% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7652 | 0.7652 | 0.87% | -0.25% | -- | 25.75% | 32.66% | 19.58% | -13.61% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7586 | 0.7586 | 0.00% | -0.08% | -- | -- | -- | 18.55% | -15.13% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7571 | 0.7571 | -1.30% | 1.83% | -- | -- | 30.96% | 18.32% | -13.44% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7671 | 0.7671 | 1.04% | -- | -- | -- | -- | 19.88% | -12.30% | -- | -- | | 2025-06-30 | 0.7592 | 0.7592 | 0.00% | 4.07% | -- | 8.52% | -- | 18.64% | -13.77% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7435 | 0.7435 | 0.00% | -- | -- | 6.64% | 28.08% | 16.19% | -16.31% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.7295 | 0.7295 | 1.04% | -1.95% | -- | -- | 21.81% | 14.00% | -16.36% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.7220 | 0.7220 | 0.00% | -2.64% | -- | 0.08% | -- | 12.83% | -16.79% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7325 | 0.7325 | -1.55% | -0.46% | -- | -- | 22.49% | 14.47% | -15.49% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7440 | 0.7440 | 0.32% | -- | -- | 3.23% | -- | 16.27% | -12.71% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7416 | 0.7416 | -0.40% | -- | 8.75% | -- | -- | 15.89% | -13.13% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7446 | 0.7446 | 0.00% | 2.43% | 7.90% | 3.66% | -- | 16.36% | -13.99% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7359 | 0.7359 | 0.00% | 3.21% | 7.41% | 1.78% | 24.83% | 15.00% | -14.99% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.7269 | 0.7269 | 0.41% | -- | 6.74% | -- | 22.87% | 13.60% | -12.77% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7239 | 0.7239 | 1.53% | 4.40% | 6.30% | 3.92% | -- | 13.13% | -13.13% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7130 | 0.7130 | 0.00% | -- | 4.70% | 2.60% | 20.60% | 11.42% | -14.44% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.6934 | 0.6934 | 0.00% | -- | 3.14% | -- | 16.99% | 8.36% | -13.21% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.6859 | 0.6859 | 0.00% | -0.61% | -- | -- | -- | 7.19% | -15.90% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.6847 | 0.6847 | 0.41% | -0.60% | 3.15% | -3.02% | 12.52% | 7.00% | -15.10% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.6819 | 0.6819 | -1.19% | -1.30% | -- | -- | 12.25% | 6.56% | -15.45% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.6901 | 0.6901 | 0.73% | 1.34% | -- | -2.38% | -- | 7.84% | -13.47% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6851 | 0.6851 | 0.00% | 0.60% | 9.90% | -0.85% | -- | 7.06% | -12.21% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.6888 | 0.6888 | -0.30% | 1.15% | -- | -0.32% | 13.55% | 7.64% | -10.82% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.6909 | 0.6909 | 1.45% | -- | -- | -- | -- | 7.97% | -10.55% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.6810 | 0.6810 | 0.00% | 1.05% | -2.66% | 3.12% | 14.07% | 6.42% | -13.61% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.6723 | 0.6723 | 0.30% | -- | -3.90% | 1.80% | 14.41% | 5.06% | -10.04% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.6703 | 0.6703 | -0.52% | -- | -3.86% | 0.01% | -- | 4.75% | -5.63% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.6738 | 0.6738 | -0.01% | 3.33% | -5.27% | 0.54% | 17.26% | 5.30% | -9.82% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.6739 | 0.6739 | 0.00% | -- | -- | 2.49% | 19.78% | 5.31% | -9.81% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6521 | 0.6521 | 0.00% | 2.40% | -- | 0.08% | 13.23% | 1.91% | -17.06% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6563 | 0.6563 | -1.13% | 7.86% | -8.94% | 2.07% | -- | 2.56% | -16.52% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6638 | 0.6638 | 0.00% | -- | -7.90% | 2.41% | -- | 3.73% | -15.71% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.6368 | 0.6368 | 2.15% | -- | -11.92% | 0.16% | -- | -0.48% | -23.54% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.6234 | 0.6234 | 2.45% | -- | -14.44% | -2.90% | -- | -2.58% | -25.15% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.6085 | 0.6085 | 0.00% | -- | -16.48% | -- | -- | -4.91% | -26.94% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.6911 | 0.6911 | -1.21% | -2.84% | -- | 5.88% | 18.85% | 8.00% | -19.82% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.6996 | 0.6996 | 0.00% | -- | -- | 5.84% | -- | 9.33% | -18.82% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.6972 | 0.6972 | -1.98% | -4.79% | -- | -- | -- | 8.95% | -19.98% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.7113 | 0.7113 | 0.00% | -- | -- | -- | -- | 11.16% | -19.92% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.7214 | 0.7214 | 0.00% | -- | -- | -- | -- | 12.74% | -18.17% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.7323 | 0.7323 | 0.00% | -- | 3.13% | 11.60% | 22.19% | 14.44% | -16.94% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.7207 | 0.7207 | 0.00% | -1.08% | 2.08% | -- | -- | 12.63% | -15.82% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.7183 | 0.7183 | 0.00% | -- | 1.61% | -- | -- | 12.25% | -19.16% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.7230 | 0.7230 | -0.77% | 4.04% | -- | -- | 25.33% | 12.99% | -19.06% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.7286 | 0.7286 | 0.00% | -- | 5.44% | 9.71% | 28.64% | 13.86% | -18.77% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.6966 | 0.6966 | 0.24% | -- | 5.48% | 6.29% | -- | 8.86% | -24.72% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.6949 | 0.6949 | 0.00% | -- | 5.22% | 5.29% | 21.40% | 8.60% | -26.18% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7101 | 0.7101 | 0.00% | 2.36% | 8.98% | 11.01% | 32.93% | 10.97% | -24.45% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7060 | 0.7060 | 0.00% | 2.17% | 8.92% | 7.43% | 32.16% | 10.33% | -22.26% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.7069 | 0.7069 | 1.90% | 6.65% | 11.18% | 4.54% | 32.33% | 10.47% | -22.64% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.6937 | 0.6937 | 0.00% | 5.04% | 9.11% | 1.12% | 29.86% | 8.41% | -24.09% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.6910 | 0.6910 | 0.00% | 4.63% | 7.02% | 2.57% | 30.75% | 7.99% | -28.46% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.6628 | 0.6628 | 0.36% | 0.36% | -- | -1.81% | 35.71% | 3.58% | -31.32% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.6604 | 0.6604 | -1.46% | -- | -0.09% | -0.39% | -- | 3.20% | -31.96% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.6702 | 0.6702 | 1.93% | 2.85% | -- | 1.68% | -- | 4.74% | -33.81% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.6575 | 0.6575 | 0.00% | 1.80% | -- | -0.92% | 20.71% | 2.75% | -34.55% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.6655 | 0.6655 | 0.00% | 2.67% | -- | 0.45% | 19.01% | 4.00% | -33.75% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.6516 | 0.6516 | 0.88% | 2.49% | -- | 3.92% | 16.82% | 1.83% | -36.55% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.6459 | 0.6459 | 0.45% | 0.61% | -- | 2.87% | 12.25% | 0.94% | -36.32% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.6430 | 0.6430 | -0.80% | -- | -- | 1.47% | 11.03% | 0.48% | -36.61% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.6482 | 0.6482 | 2.82% | 0.39% | -- | -0.51% | 12.57% | 1.30% | -36.09% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.6304 | 0.6304 | -0.85% | -1.04% | -- | -2.14% | 9.48% | -1.48% | -38.90% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.6358 | 0.6358 | -0.97% | -- | -- | -3.78% | 10.69% | -0.64% | -37.14% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.6420 | 0.6420 | 0.00% | 0.33% | -3.36% | -2.33% | 10.40% | 0.33% | -37.22% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.6457 | 0.6457 | 1.37% | -1.07% | -2.77% | -0.43% | 8.41% | 0.91% | -36.86% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.6370 | 0.6370 | 0.00% | -- | -4.08% | -1.77% | 6.95% | -0.45% | -38.08% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.6399 | 0.6399 | -1.96% | -- | -3.44% | -1.33% | 2.68% | 0.00% | -40.86% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.6527 | 0.6527 | 0.00% | -- | 0.02% | 0.65% | 3.55% | 4.73% | -39.68% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6610 | 0.6610 | 0.00% | -- | 1.38% | 10.74% | 8.15% | 6.07% | -37.67% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6562 | 0.6562 | 0.00% | -1.52% | 2.58% | -- | 4.57% | 5.30% | -39.00% | 暂停申购 | 暂停赎回 |
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