|
| 景顺长城融景产业机遇一年持有A(011344)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 | | 2025-12-03 | 0.8647 | 0.8647 | 0.00% | -- | -3.13% | 1.22% | 29.25% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8535 | 0.8535 | 0.00% | -- | -- | -- | 29.34% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8520 | 0.8520 | 0.00% | 0.08% | -- | 0.97% | 30.76% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8250 | 0.8250 | 0.00% | -5.38% | -- | -- | 23.65% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8528 | 0.8528 | 0.18% | -- | -0.57% | 5.00% | 27.97% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8513 | 0.8513 | 0.00% | -- | -0.75% | 4.44% | 29.36% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8719 | 0.8719 | -1.72% | -1.09% | -- | -- | 28.45% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8872 | 0.8872 | 0.00% | -- | 0.12% | 9.94% | 28.26% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8789 | 0.8789 | -0.29% | -1.53% | -1.84% | 12.52% | 27.54% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8815 | 0.8815 | 0.00% | -- | -4.27% | -- | 28.67% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8776 | 0.8776 | 0.40% | -- | -4.69% | 12.33% | 28.14% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8741 | 0.8741 | -2.07% | -3.00% | -5.07% | -- | 30.15% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8926 | 0.8926 | 0.00% | -- | -3.06% | 16.71% | 34.51% | -- | 18.33% | -- | -- | | 2025-10-30 | 0.9047 | 0.9047 | 0.00% | -- | -1.75% | 16.32% | 34.13% | -- | 23.85% | -- | -- | | 2025-10-28 | 0.9011 | 0.9011 | 0.00% | -- | -- | -- | 30.73% | -- | 23.35% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.8715 | 0.8715 | 0.00% | -- | -2.20% | 13.45% | 27.34% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8577 | 0.8577 | -3.17% | -4.21% | -3.59% | -- | 31.23% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8858 | 0.8858 | 0.00% | -- | 1.01% | -- | 34.25% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8861 | 0.8861 | -1.04% | -3.77% | -- | -- | 30.65% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8954 | 0.8954 | 0.00% | -2.76% | -- | -- | 29.13% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9208 | 0.9208 | 0.00% | 4.09% | -- | 25.66% | 33.70% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9046 | 0.9046 | 2.26% | 1.69% | -- | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8846 | 0.8846 | -0.73% | 0.88% | -- | 25.81% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8911 | 0.8911 | 0.87% | 2.17% | -- | 26.90% | 56.64% | -- | 14.95% | -- | -- | | 2025-09-19 | 0.8834 | 0.8834 | 0.26% | -- | 8.77% | -- | 54.79% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8811 | 0.8811 | -0.96% | -- | 8.10% | 23.80% | 55.67% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8896 | 0.8896 | 1.45% | -- | 10.02% | 25.77% | 57.53% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8769 | 0.8769 | 0.54% | 2.92% | 8.45% | 23.00% | 55.29% | -- | 11.92% | -- | -- | | 2025-09-15 | 0.8722 | 0.8722 | 0.00% | 2.36% | 7.87% | 22.50% | 54.45% | -- | 9.90% | -- | -- | | 2025-09-09 | 0.8520 | 0.8520 | -0.01% | -- | 9.08% | 19.92% | 49.84% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8521 | 0.8521 | 0.34% | -- | 9.09% | -- | 48.73% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8492 | 0.8492 | 0.00% | -- | 8.69% | 20.11% | 46.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8543 | 0.8543 | 0.00% | -- | 11.70% | -- | 46.94% | -- | -- | -- | -- | | 2025-08-25 | 0.8438 | 0.8438 | 0.00% | 3.52% | 8.68% | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 0.8169 | 0.8169 | 0.58% | 1.23% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 0.8122 | 0.8122 | -0.36% | -- | -- | 18.83% | 40.64% | -- | -- | -- | -- | | 2025-08-18 | 0.8151 | 0.8151 | 0.80% | 3.72% | -- | 19.46% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.8086 | 0.8086 | 0.00% | 3.52% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 0.8070 | 0.8070 | 0.00% | 2.76% | -- | 17.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7859 | 0.7859 | 0.61% | -- | -- | 15.59% | 34.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7811 | 0.7811 | 0.00% | 2.13% | 5.45% | -- | 33.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7853 | 0.7853 | 0.51% | 0.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7813 | 0.7813 | 0.00% | -- | -- | 14.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7648 | 0.7648 | -0.91% | -1.49% | 3.53% | 12.42% | 28.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7718 | 0.7718 | -0.77% | -- | 5.32% | 13.45% | 28.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7778 | 0.7778 | 0.00% | -- | 6.14% | 14.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7764 | 0.7764 | 0.00% | -- | 6.94% | 15.76% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7682 | 0.7682 | 0.63% | -- | 9.40% | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7634 | 0.7634 | 0.00% | -- | 8.72% | -- | 23.09% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7407 | 0.7407 | 0.83% | 0.27% | -- | -- | 24.22% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7346 | 0.7346 | 0.00% | 0.25% | -- | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7387 | 0.7387 | 0.81% | -- | 8.46% | -- | -- | -- | -13.17% | -- | -- | | 2025-06-30 | 0.7328 | 0.7328 | 0.00% | 4.22% | 7.59% | 1.61% | -- | -- | -14.72% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7236 | 0.7236 | -0.33% | -- | -- | -- | 17.56% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7260 | 0.7260 | 0.00% | 2.01% | -- | 1.17% | 18.96% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7031 | 0.7031 | 0.13% | -1.37% | -- | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7022 | 0.7022 | 0.00% | -1.38% | -- | -3.91% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7117 | 0.7117 | 0.62% | -- | 4.31% | -2.79% | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7073 | 0.7073 | -0.79% | -0.20% | 3.66% | -- | 12.31% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7129 | 0.7129 | 0.13% | 0.34% | 4.48% | -1.40% | 14.43% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7120 | 0.7120 | -0.61% | -- | 3.67% | -- | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7164 | 0.7164 | 0.00% | 1.33% | 3.81% | 0.62% | 16.62% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7087 | 0.7087 | -0.25% | -- | 4.24% | -1.54% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7105 | 0.7105 | 0.00% | 4.32% | 4.50% | -2.00% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7070 | 0.7070 | 1.84% | -- | 3.92% | -- | 14.25% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6942 | 0.6942 | 0.00% | 2.24% | 2.04% | -2.17% | 11.73% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6811 | 0.6811 | 0.00% | -- | 0.12% | -- | 11.51% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6790 | 0.6790 | 0.00% | -2.41% | 1.37% | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6914 | 0.6914 | -0.63% | -- | -- | -5.87% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6958 | 0.6958 | 0.00% | -- | -- | -5.27% | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6835 | 0.6835 | 0.18% | -0.96% | 5.71% | -5.16% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6823 | 0.6823 | 0.00% | 0.35% | -- | -4.24% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6868 | 0.6868 | -0.48% | -- | -- | -- | 9.98% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6901 | 0.6901 | 1.50% | 1.44% | -- | -2.61% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6799 | 0.6799 | 0.00% | -0.06% | 8.64% | -3.19% | 7.94% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6832 | 0.6832 | 0.00% | 0.43% | -- | -2.72% | 8.14% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6803 | 0.6803 | 0.00% | 1.34% | -5.67% | -- | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6698 | 0.6698 | -0.13% | -- | -7.13% | -- | 9.39% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6707 | 0.6707 | 0.37% | 3.73% | -6.54% | -1.64% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6682 | 0.6682 | -0.46% | -- | -- | -2.01% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6713 | 0.6713 | 0.00% | -- | -- | -0.25% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6466 | 0.6466 | 0.00% | -- | -11.68% | -3.38% | 9.50% | -- | -15.83% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6576 | 0.6576 | 0.00% | -- | -9.05% | -0.15% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6258 | 0.6258 | 0.00% | -- | -13.68% | -4.73% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7172 | 0.7172 | -0.55% | -- | -- | -- | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7212 | 0.7212 | -0.24% | -- | -- | 6.36% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7229 | 0.7229 | 0.00% | -1.08% | -0.22% | 6.61% | 19.29% | -- | -9.03% | -- | -- | | 2025-03-25 | 0.7176 | 0.7176 | 0.00% | -1.98% | -- | 5.84% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7308 | 0.7308 | 0.00% | -- | 1.64% | 8.57% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7321 | 0.7321 | 0.00% | 2.28% | 3.10% | 9.02% | 13.61% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7230 | 0.7230 | 0.00% | -0.28% | 1.47% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7120 | 0.7120 | -0.53% | -- | 0.48% | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7158 | 0.7158 | -0.56% | 0.87% | 2.46% | 4.89% | 14.40% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7198 | 0.7198 | -0.72% | 1.68% | 2.36% | -- | 17.27% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7250 | 0.7250 | 0.00% | -- | 3.23% | 7.33% | 19.74% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7096 | 0.7096 | 0.24% | -- | -- | 6.37% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7079 | 0.7079 | 0.00% | -- | -- | 5.81% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7245 | 0.7245 | -0.26% | 0.76% | -- | 9.79% | 16.69% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7264 | 0.7264 | 0.00% | 0.79% | 6.53% | 12.08% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7345 | 0.7345 | 2.16% | 3.09% | -- | 10.09% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7190 | 0.7190 | -0.24% | -- | -- | 7.25% | 22.47% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7207 | 0.7207 | 1.49% | 1.71% | 7.70% | 8.15% | 22.05% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7101 | 0.7101 | 0.00% | 1.65% | 6.11% | 7.90% | 20.11% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7125 | 0.7125 | 0.00% | 1.45% | 7.05% | 4.96% | 20.52% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7086 | 0.7086 | 1.43% | 5.52% | -- | 2.67% | 19.86% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6986 | 0.6986 | -0.65% | -- | -- | 0.19% | 18.17% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7032 | 0.7032 | 0.13% | -- | -- | 2.05% | 18.94% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7023 | 0.7023 | 0.00% | -- | 6.80% | 2.51% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6715 | 0.6715 | 0.00% | -- | -- | -1.96% | 29.01% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6819 | 0.6819 | 1.32% | 1.90% | 0.34% | 0.18% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6730 | 0.6730 | 0.00% | -- | -- | -2.34% | 17.06% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6692 | 0.6692 | 0.00% | -- | -- | 2.39% | 13.14% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6586 | 0.6586 | -1.05% | -- | -- | -1.19% | 8.13% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6656 | 0.6656 | 2.80% | 1.22% | -- | -2.70% | 8.46% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6475 | 0.6475 | 0.00% | -0.90% | -- | -4.53% | 5.51% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6569 | 0.6569 | 0.00% | -- | -3.24% | -5.13% | 6.43% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6576 | 0.6576 | 0.64% | -- | -2.65% | -4.52% | 4.08% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6534 | 0.6534 | 0.00% | -- | -3.27% | -5.13% | 3.42% | -- | -30.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6781 | 0.6781 | -0.76% | 0.74% | 2.76% | 6.45% | 4.31% | 3.04% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6833 | 0.6833 | 0.78% | -- | 5.43% | 12.29% | 5.64% | 3.83% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6780 | 0.6780 | -0.24% | 0.97% | 4.05% | -- | 3.81% | 3.02% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6796 | 0.6796 | 0.00% | -- | 4.14% | -- | 4.57% | 3.27% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6731 | 0.6731 | 0.00% | -- | 0.40% | 18.32% | 2.64% | 2.28% | -30.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6715 | 0.6715 | 0.00% | -1.60% | 2.04% | 18.64% | 1.25% | 2.04% | -31.90% | 开放申购 | 开放赎回 |
|