|
| 景顺长城科创50指数增强A(019767)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 | 1.8538 | 1.8538 | 0.00% | -- | -- | -7.45% | 38.28% | 42.93% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8548 | 1.8548 | -0.02% | 3.46% | -- | -- | -- | 43.01% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8551 | 1.8551 | 0.00% | -- | 4.65% | -- | -- | 43.03% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8287 | 1.8287 | 2.01% | -- | 4.61% | -- | 32.32% | 40.99% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7927 | 1.7927 | 0.00% | -2.44% | -- | -- | -- | 38.22% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7693 | 1.7693 | 0.00% | -- | -4.24% | -- | -- | 36.41% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8376 | 1.8376 | 0.00% | -- | -- | -- | 33.98% | 41.68% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7842 | 1.7842 | -0.93% | -- | -- | 1.93% | 31.63% | 37.56% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8009 | 1.8009 | 0.00% | 1.59% | -- | -- | 31.70% | 38.85% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7880 | 1.7880 | 0.00% | -- | -- | -- | 34.93% | 37.86% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7727 | 1.7727 | 0.00% | -3.88% | -- | 2.40% | 37.61% | 36.68% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7481 | 1.7481 | 0.00% | -5.39% | -- | -- | 29.13% | 34.78% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8442 | 1.8442 | 0.00% | -- | 0.48% | -- | 42.50% | 42.19% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8477 | 1.8477 | -2.41% | -3.39% | -- | 23.63% | 35.06% | 42.46% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8934 | 1.8934 | 0.00% | -- | -3.91% | 27.43% | 34.33% | 45.98% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9000 | 1.9000 | -0.65% | -- | -2.39% | 32.36% | 39.64% | 46.49% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9125 | 1.9125 | 0.00% | -- | -4.52% | 31.62% | 40.23% | 47.46% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8780 | 1.8780 | 0.05% | -- | -6.25% | -- | 41.85% | 44.80% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8770 | 1.8770 | 0.00% | -5.62% | -6.30% | 30.30% | 47.56% | 44.72% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9887 | 1.9887 | 0.00% | -- | -- | -- | 52.72% | 53.33% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8990 | 1.8990 | 0.00% | -1.04% | -- | 36.66% | 46.13% | 46.41% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8354 | 1.8354 | -3.46% | -5.71% | -- | -- | 41.91% | 41.51% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9011 | 1.9011 | -0.93% | -7.23% | -- | -- | 47.45% | 46.58% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9190 | 1.9190 | 0.00% | -4.20% | -- | -- | 45.48% | 47.96% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9705 | 1.9705 | 1.23% | -1.63% | -- | -- | 49.71% | 51.93% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9466 | 1.9466 | -5.01% | -2.82% | -- | -- | 39.42% | 50.08% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0493 | 2.0493 | 2.31% | 2.31% | 21.69% | -- | 40.27% | 58.00% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0031 | 2.0031 | 1.64% | -- | -- | -- | 14.53% | 54.44% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9708 | 1.9708 | 0.00% | -- | -- | -- | 31.15% | 51.95% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6840 | 1.6840 | -1.97% | -- | 17.31% | 23.81% | 25.29% | 29.84% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7179 | 1.7179 | 0.90% | -- | 19.67% | -- | 26.51% | 32.45% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7025 | 1.7025 | 0.00% | -- | -- | 25.63% | 23.69% | 31.26% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7504 | 1.7504 | 0.00% | -- | 23.15% | 31.64% | 26.75% | 34.96% | -- | -- | -- | | 2025-08-25 | 1.7311 | 1.7311 | 0.00% | -- | 20.23% | 30.58% | -- | 33.47% | -- | -- | -- | | 2025-08-14 | 1.4945 | 1.4945 | 0.59% | 2.85% | -- | -- | 4.70% | 15.23% | -- | -- | -- | | 2025-08-13 | 1.4858 | 1.4858 | 0.00% | 2.16% | -- | 8.99% | -- | 14.56% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4355 | 1.4355 | -1.21% | 0.99% | 6.12% | -- | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4531 | 1.4531 | -0.09% | 1.36% | 8.79% | 4.71% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4544 | 1.4544 | 0.00% | 0.66% | -- | 5.12% | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4405 | 1.4405 | 1.34% | -- | -- | 5.66% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4214 | 1.4214 | -0.85% | -1.28% | 4.66% | 4.26% | -5.18% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4336 | 1.4336 | -0.78% | 1.59% | -- | 5.16% | -4.91% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4448 | 1.4448 | -0.97% | -- | -- | 5.98% | 0.05% | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4589 | 1.4589 | 0.00% | 4.99% | -- | -- | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4398 | 1.4398 | 2.03% | -- | 5.87% | 6.42% | -0.86% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4112 | 1.4112 | 0.00% | -- | -- | -- | -2.88% | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3896 | 1.3896 | 0.67% | -- | 6.12% | -- | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3804 | 1.3804 | 0.00% | -- | 5.41% | -- | -9.47% | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3527 | 1.3527 | 1.27% | -0.40% | -- | 7.18% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3357 | 1.3357 | 0.00% | -- | -- | -- | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3410 | 1.3410 | -1.26% | -1.40% | 1.38% | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3581 | 1.3581 | 0.00% | -- | 2.68% | -- | -- | 4.71% | -- | -- | -- | | 2025-06-26 | 1.3529 | 1.3529 | -0.52% | -- | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3600 | 1.3600 | 0.00% | 2.88% | 2.59% | -1.95% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3151 | 1.3151 | 0.43% | -0.84% | -0.80% | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3095 | 1.3095 | 0.00% | -1.27% | -2.88% | -8.49% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3219 | 1.3219 | 0.00% | -- | -1.59% | -9.55% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3262 | 1.3262 | -0.02% | -2.49% | -1.27% | -9.25% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3264 | 1.3264 | -0.46% | -- | -2.71% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3325 | 1.3325 | 0.00% | -1.68% | -- | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3601 | 1.3601 | 0.00% | 2.83% | 0.10% | -8.64% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3552 | 1.3552 | 0.00% | -- | -0.59% | -- | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3297 | 1.3297 | 0.53% | -- | -2.46% | -7.47% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3227 | 1.3227 | 0.00% | -0.23% | -2.98% | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3127 | 1.3127 | 0.00% | -- | -2.89% | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3257 | 1.3257 | -0.88% | -1.30% | -2.79% | -10.46% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3375 | 1.3375 | 0.00% | -- | -- | -9.67% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3483 | 1.3483 | 0.28% | -1.10% | -0.66% | -3.53% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3445 | 1.3445 | 0.10% | -- | -0.94% | -3.94% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3432 | 1.3432 | 0.00% | -1.15% | -- | -2.77% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3633 | 1.3633 | 0.00% | -1.47% | -- | -- | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3588 | 1.3588 | 0.00% | -0.33% | 3.45% | -1.74% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3878 | 1.3878 | 0.30% | 1.80% | -- | 0.36% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3836 | 1.3836 | 1.49% | -- | -- | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3633 | 1.3633 | 0.00% | -0.03% | -1.48% | 4.45% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3517 | 1.3517 | -0.10% | -- | -2.32% | 3.56% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3530 | 1.3530 | 0.00% | -0.32% | -2.46% | 1.71% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3637 | 1.3637 | 0.00% | -- | -- | 3.54% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3573 | 1.3573 | 0.00% | -- | -7.12% | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3538 | 1.3538 | 0.00% | 7.27% | -7.36% | 1.63% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3282 | 1.3282 | 1.12% | -- | -10.57% | 2.49% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3135 | 1.3135 | 4.07% | -- | -11.77% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2621 | 1.2621 | 0.00% | -- | -15.22% | -- | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3753 | 1.3753 | -0.61% | -2.02% | -- | 2.59% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3838 | 1.3838 | 0.00% | -- | -- | 0.44% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3871 | 1.3871 | -1.18% | -5.08% | -- | -- | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4036 | 1.4036 | 0.00% | -3.39% | -- | 1.63% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4310 | 1.4310 | 0.00% | -- | 2.39% | 3.55% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4614 | 1.4614 | 0.59% | -1.16% | 6.57% | -- | -- | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4528 | 1.4528 | -0.58% | -2.18% | -- | -- | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4613 | 1.4613 | 0.00% | -1.84% | 5.78% | -- | -- | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4785 | 1.4785 | -0.45% | 1.85% | 6.39% | 8.47% | -- | 13.99% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4852 | 1.4852 | -0.24% | 3.35% | -- | -- | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4887 | 1.4887 | -1.25% | -- | 7.66% | 8.75% | -- | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5075 | 1.5075 | 0.00% | -0.28% | -- | 10.12% | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4516 | 1.4516 | 1.02% | -- | 11.22% | 7.70% | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4370 | 1.4370 | 0.00% | -- | 10.10% | 6.01% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5117 | 1.5117 | -0.09% | 8.16% | 15.82% | 14.08% | -- | 16.55% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5130 | 1.5130 | 0.00% | 8.10% | 13.74% | 18.04% | -- | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4806 | 1.4806 | 5.94% | 7.17% | 11.30% | 9.37% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3976 | 1.3976 | -0.14% | -- | -- | 4.28% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3996 | 1.3996 | 2.06% | -0.74% | -- | 5.15% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3713 | 1.3713 | 0.00% | -1.32% | -- | 5.96% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3815 | 1.3815 | 0.00% | -0.09% | 3.38% | 0.98% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4101 | 1.4101 | 1.47% | -- | 8.81% | 1.27% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3897 | 1.3897 | 0.00% | 6.47% | 7.24% | -2.24% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3828 | 1.3828 | 0.00% | 5.95% | 5.43% | 1.39% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3052 | 1.3052 | -1.88% | -- | -5.27% | 0.01% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3302 | 1.3302 | 0.99% | -- | -3.69% | 3.28% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3171 | 1.3171 | 0.00% | 1.07% | -- | 2.04% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3303 | 1.3303 | 0.00% | -0.45% | -3.74% | 1.04% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3031 | 1.3031 | -2.18% | -- | -- | 1.07% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3321 | 1.3321 | -0.31% | -- | -- | 0.99% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3363 | 1.3363 | 3.02% | 1.88% | -- | -1.39% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2971 | 1.2971 | 0.09% | 1.73% | -- | -1.45% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2959 | 1.2959 | 0.00% | -- | -- | -7.18% | -- | -0.08% | -- | 开放申购 | 开放赎回 |
|