|
| 景顺长城产业趋势A(010289)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 | | 2025-12-31 | 0.7820 | 0.7820 | -0.72% | -- | -- | -4.55% | 28.98% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7877 | 0.7877 | 0.00% | -- | -- | -3.86% | -- | -- | 14.21% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7891 | 0.7891 | 0.79% | -- | -- | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7829 | 0.7829 | 0.00% | -- | 2.92% | -- | 28.32% | -- | 15.44% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7748 | 0.7748 | 0.00% | -- | 4.72% | -2.69% | 28.11% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7697 | 0.7697 | 1.89% | -- | -- | -3.40% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7554 | 0.7554 | 0.00% | -- | -2.62% | -3.70% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7774 | 0.7774 | 0.00% | -- | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7685 | 0.7685 | 0.00% | -- | -3.67% | 0.48% | 27.68% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7631 | 0.7631 | 0.00% | -- | -- | -- | 28.25% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7607 | 0.7607 | 0.00% | 0.03% | -- | 0.97% | 29.59% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7399 | 0.7399 | 0.00% | -4.62% | -- | -- | 23.13% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7622 | 0.7622 | 0.22% | -- | -1.41% | 5.07% | 26.95% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7605 | 0.7605 | 0.00% | -- | -1.63% | 4.54% | 28.18% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7757 | 0.7757 | -1.59% | -- | -- | 8.57% | 27.14% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7882 | 0.7882 | 0.00% | -- | -0.61% | 9.43% | 26.92% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7821 | 0.7821 | 0.00% | -1.97% | -2.44% | 12.55% | 26.35% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7814 | 0.7814 | -2.06% | -2.82% | -4.63% | 13.58% | 29.20% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7978 | 0.7978 | 0.00% | -- | -2.62% | -- | 33.41% | -- | 18.30% | -- | -- | | 2025-10-28 | 0.8041 | 0.8041 | 0.00% | -- | -- | -- | 29.90% | -- | 22.76% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.7821 | 0.7821 | 0.00% | -- | -1.77% | 14.03% | 27.23% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7731 | 0.7731 | -2.83% | -3.57% | -2.97% | -- | 31.26% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7956 | 0.7956 | 0.00% | -3.26% | 1.43% | -- | 33.71% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7930 | 0.7930 | -1.09% | -3.21% | -- | -- | 29.83% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8017 | 0.8017 | -2.52% | -2.15% | -- | -- | 28.33% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8224 | 0.8224 | 0.38% | 0.38% | 7.66% | -- | 31.90% | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8193 | 0.8193 | 0.00% | 3.76% | -- | 25.41% | 32.23% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7896 | 0.7896 | -0.83% | 0.66% | -- | 25.39% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7962 | 0.7962 | 0.77% | 2.00% | -- | 26.60% | 56.00% | -- | 14.31% | -- | -- | | 2025-09-19 | 0.7901 | 0.7901 | 0.16% | -- | 8.92% | -- | 54.35% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7888 | 0.7888 | -1.00% | -- | 8.43% | 23.95% | 55.31% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7968 | 0.7968 | 1.58% | -- | 10.41% | -- | 57.31% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7844 | 0.7844 | 0.49% | 2.68% | 8.69% | 23.04% | 54.87% | -- | 11.50% | -- | -- | | 2025-09-15 | 0.7806 | 0.7806 | 0.00% | 2.25% | 8.16% | 22.58% | 54.12% | -- | 9.63% | -- | -- | | 2025-09-09 | 0.7639 | 0.7639 | 0.07% | -- | 9.93% | 20.28% | 49.84% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7634 | 0.7634 | 0.22% | -- | 9.86% | -- | 48.69% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7617 | 0.7617 | 2.16% | -- | 9.35% | 20.46% | 46.23% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7456 | 0.7456 | -2.51% | -- | 8.37% | 20.16% | 43.33% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | 46.85% | -- | 7.17% | -- | -- | | 2025-08-25 | 0.7534 | 0.7534 | 0.00% | 3.56% | 9.17% | 22.19% | -- | -- | 3.79% | -- | -- | | 2025-08-20 | 0.7297 | 0.7297 | 0.59% | 1.31% | -- | -- | -- | -- | -0.25% | -- | -- | | 2025-08-19 | 0.7254 | 0.7254 | -0.29% | 3.32% | -- | 18.34% | 40.28% | -- | -0.83% | -- | -- | | 2025-08-18 | 0.7275 | 0.7275 | 0.80% | -- | -- | 18.87% | -- | -- | -2.22% | -- | -- | | 2025-08-15 | 0.7217 | 0.7217 | 1.01% | 3.86% | 7.12% | -- | -- | -- | -4.26% | -- | -- | | 2025-08-14 | 0.7145 | 0.7145 | -0.81% | -- | -- | -- | 37.93% | -- | -5.02% | -- | -- | | 2025-08-13 | 0.7203 | 0.7203 | 2.59% | 2.94% | -- | 16.91% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7021 | 0.7021 | 0.00% | 0.79% | -- | -- | 33.94% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6949 | 0.6949 | 0.00% | -- | 5.10% | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6997 | 0.6997 | 0.45% | 1.05% | -- | -- | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6966 | 0.6966 | 1.25% | -- | -- | 14.46% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6880 | 0.6880 | 0.00% | -- | -- | 13.05% | 31.40% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6873 | 0.6873 | -0.74% | -- | 5.20% | 12.93% | 27.70% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6924 | 0.6924 | 0.00% | -- | 5.98% | 13.77% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6901 | 0.6901 | 0.00% | -- | 6.38% | 14.77% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6859 | 0.6859 | 0.69% | 1.81% | 9.06% | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6812 | 0.6812 | 0.00% | -- | 8.32% | -- | 22.61% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6737 | 0.6737 | 0.00% | 1.89% | 5.79% | 13.82% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6612 | 0.6612 | 0.73% | 0.46% | -- | -- | 24.12% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6564 | 0.6564 | 0.00% | 0.47% | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6582 | 0.6582 | 0.75% | -- | -- | 2.73% | -- | -- | -13.90% | -- | -- | | 2025-06-30 | 0.6533 | 0.6533 | 0.00% | 3.75% | -- | 1.00% | -- | -- | -15.35% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6455 | 0.6455 | -0.49% | -- | -- | -- | 17.28% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6487 | 0.6487 | 0.00% | 1.93% | 5.21% | 1.03% | 18.87% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6297 | 0.6297 | 0.13% | -1.22% | 2.12% | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6289 | 0.6289 | 0.00% | -1.24% | -- | -3.66% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6364 | 0.6364 | 0.00% | -- | 3.99% | -2.62% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6375 | 0.6375 | 0.11% | 0.38% | 4.17% | -1.32% | 14.41% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6368 | 0.6368 | -0.55% | -- | 3.36% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6403 | 0.6403 | 0.00% | 1.27% | -- | 0.58% | 16.59% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6335 | 0.6335 | -0.25% | -- | 3.97% | -1.60% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6351 | 0.6351 | 0.00% | -- | 4.23% | -2.01% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6323 | 0.6323 | 1.90% | -- | 3.89% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6205 | 0.6205 | 0.00% | -- | 1.96% | -2.34% | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6166 | 0.6166 | -0.55% | 0.75% | 2.54% | -6.25% | 11.70% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6200 | 0.6200 | -0.48% | -- | -- | -5.73% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6230 | 0.6230 | 0.00% | -- | -- | -5.28% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6130 | 0.6130 | 0.16% | -- | 5.20% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6120 | 0.6120 | 0.00% | 0.44% | -- | -4.20% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6161 | 0.6161 | 0.00% | -- | -- | -- | 10.73% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6093 | 0.6093 | 0.00% | 0.12% | 7.56% | -3.16% | 8.44% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6120 | 0.6120 | 0.00% | 0.56% | -- | -2.73% | 8.70% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6086 | 0.6086 | 0.00% | 1.21% | -5.91% | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6009 | 0.6009 | -0.07% | -- | -7.10% | -- | 10.18% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6013 | 0.6013 | 0.35% | 3.19% | -6.35% | -1.83% | 12.77% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5992 | 0.5992 | -0.35% | -- | -7.47% | -2.17% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6013 | 0.6013 | 0.00% | -- | -- | -0.61% | 15.59% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5827 | 0.5827 | 0.00% | -- | -10.83% | -3.06% | 10.70% | -- | -16.30% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5919 | 0.5919 | -0.55% | -- | -8.37% | 0.08% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5952 | 0.5952 | 0.00% | -- | -7.86% | -0.42% | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5665 | 0.5665 | 0.00% | -11.42% | -12.59% | -- | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6395 | 0.6395 | -0.19% | -- | -- | -- | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6407 | 0.6407 | -0.34% | -0.22% | -- | 5.67% | 15.67% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6429 | 0.6429 | -0.60% | -0.73% | -- | 6.04% | 17.49% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6468 | 0.6468 | -0.14% | -- | -- | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6477 | 0.6477 | 0.00% | -0.78% | -0.09% | -- | 19.94% | -- | -8.88% | -- | -- | | 2025-03-25 | 0.6421 | 0.6421 | -0.85% | -1.74% | -- | 5.25% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6476 | 0.6476 | 0.00% | -- | -- | 5.89% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6528 | 0.6528 | 0.00% | -- | -- | 7.94% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6535 | 0.6535 | 0.00% | 2.14% | 2.75% | 8.12% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6460 | 0.6460 | 0.00% | -0.32% | 1.13% | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6366 | 0.6366 | -0.50% | -- | 0.35% | -- | 13.23% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6398 | 0.6398 | -0.62% | 0.69% | -- | 4.32% | 14.82% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6438 | 0.6438 | -0.66% | 1.59% | 2.22% | -- | 17.61% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6481 | 0.6481 | -0.64% | -- | 3.00% | 6.72% | 20.17% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6523 | 0.6523 | 0.00% | 0.62% | -- | 7.41% | 18.92% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6354 | 0.6354 | 0.27% | -- | -- | 5.85% | 14.28% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6337 | 0.6337 | 0.00% | -- | -- | 5.28% | 14.57% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6483 | 0.6483 | 0.00% | -- | -- | 8.96% | 17.17% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6577 | 0.6577 | 0.00% | 2.96% | -- | 9.45% | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6360 | 0.6360 | 0.00% | -- | 5.81% | 7.20% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6388 | 0.6388 | 0.00% | 1.53% | 6.88% | 4.70% | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6344 | 0.6344 | 0.00% | -- | -- | 2.36% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6298 | 0.6298 | 0.10% | -- | -- | 1.74% | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6292 | 0.6292 | 0.00% | -- | 6.25% | 2.06% | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6125 | 0.6125 | 1.24% | 1.90% | 0.15% | 0.11% | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6050 | 0.6050 | 0.00% | -- | -- | -2.39% | 17.82% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6083 | 0.6083 | 1.20% | 4.52% | 0.58% | -0.57% | 15.03% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6011 | 0.6011 | 0.00% | -- | -- | 2.05% | 13.91% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5914 | 0.5914 | -1.05% | -- | -- | -1.56% | 9.01% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5977 | 0.5977 | 2.70% | 0.93% | -- | -3.03% | 9.37% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5820 | 0.5820 | 0.00% | -1.14% | -- | -4.72% | 6.50% | -- | -31.12% | 开放申购 | 开放赎回 |
|