|
| 景顺长城安益回报一年持有A(012138)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 | | 2026-01-08 | 1.2425 | 1.2425 | 0.00% | 0.93% | -- | 1.13% | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2310 | 1.2310 | 0.00% | -- | -- | 0.20% | 8.42% | 9.08% | 20.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | -- | 9.38% | 21.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2344 | 1.2344 | 0.00% | -- | 0.18% | 1.50% | -- | 9.38% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2236 | 1.2236 | 0.00% | -- | -1.81% | 0.16% | -- | 8.43% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2289 | 1.2289 | 0.00% | -- | -- | -- | -- | 8.90% | 20.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2320 | 1.2320 | 0.00% | -- | -0.18% | 1.97% | 8.81% | 9.17% | 20.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2302 | 1.2302 | 0.00% | -- | -- | -- | 9.14% | 9.01% | 22.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2326 | 1.2326 | 0.00% | -0.54% | -- | 1.05% | 9.92% | 9.22% | 22.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2322 | 1.2322 | 0.00% | -1.12% | -- | -- | 8.92% | 9.19% | 23.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2412 | 1.2412 | 0.15% | -- | 1.55% | 3.24% | 10.10% | 9.99% | 23.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2393 | 1.2393 | 0.00% | -- | 1.39% | 3.07% | 10.26% | 9.82% | 23.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2462 | 1.2462 | -0.51% | 0.52% | -- | 3.95% | 10.64% | 10.43% | 23.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2526 | 1.2526 | 0.00% | -- | -- | 4.37% | 10.48% | 11.00% | 23.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2486 | 1.2486 | 0.72% | 1.17% | 1.59% | 4.83% | 9.41% | 10.64% | 25.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2397 | 1.2397 | 0.00% | -- | 0.90% | 3.96% | 7.89% | 9.85% | 23.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2335 | 1.2335 | 0.18% | -- | 0.40% | 3.86% | 8.07% | 9.30% | 23.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2313 | 1.2313 | -0.23% | -0.12% | 0.22% | -- | 8.66% | 9.11% | 23.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2342 | 1.2342 | 0.00% | -- | 0.46% | 4.85% | 9.16% | 9.37% | 24.87% | -- | -- | | 2025-10-28 | 1.2328 | 1.2328 | 0.00% | -- | -- | -- | 8.53% | 9.24% | 25.64% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2285 | 1.2285 | 0.00% | -0.16% | 1.01% | 3.39% | 8.58% | 8.86% | 22.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2223 | 1.2223 | -0.78% | -0.55% | -0.30% | -- | 9.36% | 8.31% | 21.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2319 | 1.2319 | 0.11% | -- | 0.83% | -- | 9.75% | 9.16% | 21.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2305 | 1.2305 | 0.00% | 0.15% | 0.51% | -- | 9.69% | 9.04% | 21.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2290 | 1.2290 | 0.00% | 0.03% | -- | -- | 8.43% | 8.91% | 21.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2286 | 1.2286 | 0.00% | 1.16% | -- | 5.83% | 7.55% | 8.87% | 20.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2145 | 1.2145 | -0.14% | -0.59% | -- | 5.46% | -- | 7.62% | 18.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2162 | 1.2162 | -0.30% | -0.66% | -- | 5.76% | 14.13% | 7.77% | 18.85% | -- | -- | | 2025-09-19 | 1.2199 | 1.2199 | 0.16% | -- | 1.46% | -- | 14.71% | 8.10% | 19.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2179 | 1.2179 | -0.66% | -- | 1.29% | 5.48% | 15.07% | 7.92% | 18.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2260 | 1.2260 | 0.35% | -- | 2.01% | 5.99% | 16.02% | 8.64% | 19.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2217 | 1.2217 | -0.21% | 0.01% | 1.65% | 5.58% | 15.61% | 8.26% | 19.23% | -- | -- | | 2025-09-15 | 1.2243 | 1.2243 | 0.00% | 0.26% | 1.86% | 5.82% | 15.86% | 8.49% | 18.58% | -- | -- | | 2025-09-09 | 1.2216 | 1.2216 | 0.04% | -- | 2.56% | -- | 14.91% | 8.25% | 18.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2211 | 1.2211 | 0.47% | -- | 2.52% | -- | 14.07% | 8.21% | 19.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2154 | 1.2154 | 0.80% | -- | 2.33% | -- | 13.23% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2058 | 1.2058 | -0.20% | -- | -- | 4.43% | 12.42% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2082 | 1.2082 | 0.00% | -- | 2.64% | -- | 11.98% | 7.06% | -- | -- | -- | | 2025-08-25 | 1.2198 | 1.2198 | 0.00% | 1.45% | 2.15% | -- | -- | 8.09% | -- | -- | -- | | 2025-08-20 | 1.2055 | 1.2055 | 0.27% | 0.45% | -- | -- | 11.94% | 6.82% | -- | -- | -- | | 2025-08-19 | 1.2023 | 1.2023 | -0.01% | -- | -- | 4.48% | 11.16% | 6.54% | -- | -- | -- | | 2025-08-18 | 1.2024 | 1.2024 | 0.04% | -- | -- | 4.52% | -- | 6.55% | -- | -- | -- | | 2025-08-15 | 1.2019 | 1.2019 | 0.26% | 0.91% | -- | -- | -- | 6.50% | -- | -- | -- | | 2025-08-14 | 1.1988 | 1.1988 | -0.11% | 0.53% | -- | -- | 11.29% | 6.23% | -- | -- | -- | | 2025-08-13 | 1.2001 | 1.2001 | 0.00% | 0.66% | -- | 4.18% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1911 | 1.1911 | -0.12% | 1.19% | 1.90% | -- | 10.41% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1925 | 1.1925 | 0.03% | -- | 2.40% | 4.22% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1922 | 1.1922 | 0.38% | 0.18% | -- | -- | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1877 | 1.1877 | 0.00% | -- | -- | 4.38% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1771 | 1.1771 | 0.00% | -1.42% | 1.32% | 3.44% | 8.60% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1901 | 1.1901 | 0.00% | -- | 2.52% | 4.59% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1941 | 1.1941 | 0.00% | -- | 2.90% | 4.67% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1882 | 1.1882 | 0.61% | -- | 3.32% | -- | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1810 | 1.1810 | 0.00% | -- | 2.70% | -- | 7.66% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1689 | 1.1689 | 0.37% | 0.61% | -- | 4.50% | 6.01% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1646 | 1.1646 | 0.00% | 0.32% | -- | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1631 | 1.1631 | 0.11% | 0.23% | -- | -- | 5.06% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1618 | 1.1618 | 0.08% | -- | -- | -- | -- | 2.95% | -- | -- | -- | | 2025-06-30 | 1.1609 | 1.1609 | -0.02% | 0.81% | -- | -- | -- | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1611 | 1.1611 | 0.13% | 0.97% | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1596 | 1.1596 | -0.07% | -- | -- | 0.47% | 5.01% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1604 | 1.1604 | 0.00% | 0.50% | -- | 0.55% | 5.18% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1516 | 1.1516 | 0.14% | -0.48% | -- | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1500 | 1.1500 | 0.00% | -0.61% | -- | -0.71% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1546 | 1.1546 | -0.18% | -0.65% | 0.37% | -0.85% | -- | 2.31% | 12.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1567 | 1.1567 | -0.03% | -0.15% | 0.55% | -- | 4.67% | 2.50% | 12.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1571 | 1.1571 | 0.01% | -- | 0.58% | -0.30% | -- | 2.53% | 12.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1570 | 1.1570 | -0.24% | -- | 0.44% | -- | -- | 2.53% | 13.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1598 | 1.1598 | -0.21% | -- | 0.44% | -- | 4.53% | 2.77% | 12.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1622 | 1.1622 | 0.33% | 0.65% | -- | 1.01% | -- | 2.99% | 12.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1584 | 1.1584 | 0.00% | -- | -- | 0.90% | -- | 2.65% | 12.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1547 | 1.1547 | 0.00% | 0.33% | 1.48% | 1.78% | -- | 2.32% | 13.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1509 | 1.1509 | 0.00% | -- | 1.02% | -- | -- | 1.98% | 13.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1547 | 1.1547 | 0.00% | -- | -- | 1.16% | -- | 2.32% | 14.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1507 | 1.1507 | 0.03% | -0.35% | 1.18% | -- | -- | 1.97% | 14.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1504 | 1.1504 | 0.00% | -- | -- | 0.80% | -- | 1.94% | 14.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1519 | 1.1519 | -0.24% | -- | -- | -- | 3.59% | 2.07% | 14.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1547 | 1.1547 | 0.00% | 1.48% | -- | 1.66% | -- | 2.32% | 15.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1442 | 1.1442 | 0.00% | 0.55% | -- | 0.86% | 3.50% | 1.39% | 14.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1379 | 1.1379 | 0.00% | -0.50% | -- | 0.85% | -- | 0.83% | 12.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1393 | 1.1393 | -0.13% | -- | -- | 0.97% | 4.14% | 0.96% | 13.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1408 | 1.1408 | -0.09% | 0.31% | -1.14% | 1.06% | 5.05% | 1.09% | 15.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1418 | 1.1418 | -0.16% | -- | -- | 1.15% | -- | 1.18% | 13.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1436 | 1.1436 | 0.00% | -- | -- | 1.58% | 5.88% | 1.34% | 13.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1373 | 1.1373 | 0.00% | -- | -2.34% | -- | 4.71% | 0.78% | 12.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1360 | 1.1360 | -0.01% | 1.56% | -2.12% | 0.78% | -- | 0.66% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1361 | 1.1361 | 0.00% | -- | -2.11% | 0.68% | -- | 0.67% | 11.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1242 | 1.1242 | 0.50% | -- | -2.12% | 0.20% | -- | -0.38% | 11.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1186 | 1.1186 | 0.00% | -- | -2.60% | -- | -- | -0.88% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1468 | 1.1468 | 0.00% | -- | -- | 1.00% | -- | 1.62% | 14.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1542 | 1.1542 | 0.02% | -- | -- | -- | 7.79% | 2.28% | 15.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1540 | 1.1540 | 0.00% | -0.90% | -- | 1.48% | -- | 2.26% | 15.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1582 | 1.1582 | 0.00% | -- | 1.79% | -- | -- | 2.63% | 15.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1645 | 1.1645 | 0.00% | 1.21% | 2.24% | 2.25% | 8.72% | 3.19% | 16.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1606 | 1.1606 | 0.00% | 1.05% | 1.69% | -- | -- | 2.84% | 17.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1506 | 1.1506 | 0.22% | 1.42% | -- | 0.52% | 8.11% | 1.96% | 14.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1481 | 1.1481 | -0.03% | 1.16% | 1.10% | -- | 8.06% | 1.74% | 14.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1485 | 1.1485 | 0.16% | -- | 1.23% | 1.11% | 8.27% | 1.77% | 13.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1467 | 1.1467 | 0.00% | 0.36% | -- | 0.95% | 8.38% | 1.61% | 12.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1345 | 1.1345 | -0.04% | -- | 0.55% | 0.18% | 7.24% | 0.53% | 11.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1349 | 1.1349 | 0.00% | -- | 0.58% | 0.23% | 7.53% | 0.57% | 11.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1426 | 1.1426 | 0.00% | 0.42% | 1.27% | 1.37% | 8.19% | 1.25% | 12.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1415 | 1.1415 | 0.33% | 0.02% | -- | 0.90% | -- | 1.15% | 11.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1378 | 1.1378 | 0.00% | -- | -- | 0.66% | -- | 0.82% | 10.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1390 | 1.1390 | 0.00% | -- | -- | 1.33% | 10.01% | 0.93% | 10.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1413 | 1.1413 | 0.00% | 0.60% | 1.14% | 1.32% | 10.23% | 1.13% | 11.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1359 | 1.1359 | 0.00% | 0.83% | -- | 0.34% | 9.71% | 0.66% | 10.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1356 | 1.1356 | 0.10% | 0.65% | -- | -0.49% | 9.68% | 0.63% | 10.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1345 | 1.1345 | 0.00% | 0.55% | 0.84% | -1.26% | -- | 0.53% | 11.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1266 | 1.1266 | -0.15% | -0.15% | -- | -1.30% | 10.34% | -0.17% | 11.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1283 | 1.1283 | -0.04% | -- | -0.76% | -0.39% | 9.36% | -0.02% | 10.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1288 | 1.1288 | 0.27% | -- | -0.83% | -0.14% | 10.33% | 0.03% | 10.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1258 | 1.1258 | 0.00% | -- | -- | -0.75% | 10.74% | -0.24% | 9.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1272 | 1.1272 | -0.11% | -- | -- | 0.48% | 9.47% | -0.12% | 10.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1284 | 1.1284 | 0.71% | 0.30% | -- | -0.49% | 9.68% | -0.01% | 10.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1205 | 1.1205 | 0.00% | -0.46% | -- | -0.72% | 8.91% | -0.71% | 9.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1220 | 1.1220 | 0.00% | -0.58% | -1.60% | -0.09% | 9.08% | -0.58% | 10.42% | 开放申购 | 开放赎回 |
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