|
| 景顺长城中国回报A(000772)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 | | 2026-06-22 | 1.4160 | 1.8530 | 0.00% | -- | -8.41% | -14.54% | 10.88% | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4520 | 1.8890 | 0.69% | -- | -- | -- | -- | -- | -12.11% | -- | -- | | 2026-06-11 | 1.4420 | 1.8790 | 0.00% | -- | -- | -- | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5230 | 1.9600 | -1.04% | -- | -- | -13.66% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5390 | 1.9760 | -1.60% | -1.66% | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5640 | 2.0010 | 0.00% | 0.51% | -- | -13.01% | -- | -- | 0.32% | -- | -- | | 2026-05-28 | 1.5270 | 1.9640 | 0.00% | -- | -7.85% | -15.07% | -- | -- | -2.55% | -- | -- | | 2026-05-26 | 1.5650 | 2.0020 | 0.58% | -0.89% | -- | -13.20% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5560 | 1.9930 | 0.65% | -- | -- | -14.08% | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5460 | 1.9830 | 0.00% | -3.86% | -- | -- | 18.02% | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5790 | 2.0160 | 0.00% | -- | -- | -- | 19.80% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6080 | 2.0450 | -0.74% | -3.60% | -- | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6200 | 2.0570 | 0.00% | -2.59% | -3.74% | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6680 | 2.1050 | 0.30% | -- | -- | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6630 | 2.1000 | 0.00% | -- | 1.77% | -- | 26.75% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6470 | 2.0840 | -0.60% | -- | -- | -7.00% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6570 | 2.0940 | 0.00% | -- | -- | -4.33% | 28.85% | -- | -1.37% | -- | -- | | 2026-04-20 | 1.6740 | 2.1110 | 0.00% | -- | 1.03% | -- | 29.17% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6830 | 2.1200 | 0.00% | 3.00% | -- | -- | 27.31% | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6790 | 2.1160 | 0.00% | -- | -2.27% | -- | 30.26% | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6340 | 2.0710 | 0.00% | -1.39% | -6.63% | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6900 | 2.1270 | 1.99% | 1.87% | -6.01% | 5.56% | 25.19% | -- | -1.80% | -- | -- | | 2026-03-31 | 1.6570 | 2.0940 | 0.00% | 0.49% | -7.84% | 3.50% | 22.20% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6590 | 2.0960 | 0.61% | -- | -8.39% | 3.62% | 21.63% | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6490 | 2.0860 | 0.00% | -- | -- | -- | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6570 | 2.0940 | -0.66% | -- | -- | -- | 20.42% | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6680 | 2.1050 | 0.00% | -- | -- | -- | -- | -- | -2.91% | -- | -- | | 2026-03-10 | 1.7360 | 2.1730 | 1.05% | -1.59% | -2.53% | -- | 23.12% | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7180 | 2.1550 | -1.83% | -- | -- | -- | 23.60% | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7500 | 2.1870 | 0.40% | -2.67% | -- | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7430 | 2.1800 | 0.00% | -3.33% | -- | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7640 | 2.2010 | 0.00% | -- | -- | 8.02% | 29.14% | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7980 | 2.2350 | -0.28% | -- | 3.99% | 11.33% | 33.78% | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8030 | 2.2400 | -0.44% | -- | 4.10% | -- | -- | -- | 3.38% | -- | -- | | 2026-02-25 | 1.8110 | 2.2480 | 0.00% | -- | 3.54% | 10.97% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7720 | 2.2090 | 0.00% | -- | -- | -- | 39.64% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7810 | 2.2180 | 0.00% | -- | -- | 9.40% | 41.01% | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7840 | 2.2210 | 0.00% | 3.00% | 11.43% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7710 | 2.2080 | 2.25% | 1.08% | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7320 | 2.1690 | 0.17% | -- | -- | 9.21% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7290 | 2.1660 | -0.17% | -- | -- | -- | -- | -- | -1.09% | -- | -- | | 2026-01-26 | 1.7320 | 2.1690 | -0.97% | -- | -- | -- | 41.27% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7490 | 2.1860 | -0.17% | -- | -- | 10.14% | 44.67% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7520 | 2.1890 | 0.00% | 4.85% | -- | 10.61% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6710 | 2.1080 | 0.00% | -- | -- | -- | 38.79% | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6710 | 2.1080 | 0.00% | -- | -- | 5.09% | 40.78% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6010 | 2.0380 | 0.25% | -- | -- | -- | 27.37% | 30.91% | -1.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5970 | 2.0340 | 0.00% | -- | -- | -- | -- | 30.58% | -1.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6010 | 2.0380 | 0.00% | -- | -1.90% | -- | -- | 30.91% | -2.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6040 | 2.0410 | 0.63% | -- | -- | 4.91% | -- | 31.15% | -7.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5940 | 2.0310 | 0.00% | -- | -3.57% | 4.32% | -- | 30.34% | -8.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6330 | 2.0700 | 0.00% | -- | 0.74% | 11.47% | 22.32% | 33.52% | -25.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6150 | 2.0520 | 0.00% | -- | -- | -- | 24.81% | 32.05% | -27.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6320 | 2.0690 | 0.87% | -1.33% | -- | 8.80% | 29.73% | 33.44% | -26.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6180 | 2.0550 | 0.43% | -- | -- | -- | 29.13% | 32.30% | -25.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6110 | 2.0480 | 0.00% | -2.54% | -- | -- | 23.17% | 31.73% | -25.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6440 | 2.0810 | -0.60% | -- | 4.18% | 13.07% | 25.88% | 34.42% | -23.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6540 | 2.0910 | 0.00% | -- | 4.82% | 13.76% | 27.53% | 35.24% | -22.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6530 | 2.0900 | -0.30% | 2.73% | -- | 15.68% | 23.27% | 35.16% | -24.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6580 | 2.0950 | 0.00% | -- | 4.28% | 13.72% | 20.76% | 35.57% | -21.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6280 | 2.0650 | 1.18% | 0.43% | 2.39% | 13.45% | 18.06% | 33.12% | -18.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6090 | 2.0460 | 0.00% | -0.19% | -- | -- | 13.31% | 31.56% | -18.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5960 | 2.0330 | 0.00% | -- | -- | 12.00% | 17.61% | 30.50% | -19.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6210 | 2.0580 | 0.56% | -- | -- | -- | 23.18% | 32.54% | -16.91% | -- | -- | | 2025-10-31 | 1.6120 | 2.0490 | 0.00% | -- | -- | 14.41% | 21.75% | 31.81% | -15.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5860 | 2.0230 | 0.00% | -- | -- | -- | 19.97% | 29.68% | -20.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5880 | 2.0250 | 0.25% | -0.38% | 6.79% | -- | 23.29% | 29.84% | -24.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5840 | 2.0210 | 0.00% | -- | 5.46% | 11.94% | 23.08% | 29.52% | -24.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5780 | 2.0150 | -1.00% | -0.75% | 3.20% | -- | 27.46% | 29.03% | -23.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5940 | 2.0310 | 0.00% | 0.44% | 4.32% | -- | 21.49% | 30.34% | -23.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5900 | 2.0270 | 0.00% | -- | -- | -- | 31.19% | 30.01% | -23.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5900 | 2.0270 | 0.19% | -- | -- | 18.39% | 28.02% | 30.01% | -23.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5870 | 2.0240 | 0.00% | -- | 3.19% | -- | 25.45% | 29.76% | -22.77% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5050 | 1.9420 | 1.21% | -1.57% | -- | -- | 43.74% | 23.06% | -28.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4870 | 1.9240 | -1.00% | -2.68% | -- | 15.99% | -- | 21.59% | -29.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5020 | 1.9390 | -0.86% | -- | -- | 17.62% | 48.86% | 22.81% | -29.55% | -- | -- | | 2025-09-19 | 1.5150 | 1.9520 | 0.93% | -- | 4.20% | -- | 49.85% | 23.88% | -30.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5010 | 1.9380 | -1.83% | -- | 3.23% | 16.63% | 53.01% | 22.73% | -30.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5290 | 1.9660 | 0.07% | -- | 5.16% | 17.52% | 58.45% | 25.02% | -29.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5280 | 1.9650 | 0.00% | -0.65% | 5.09% | 18.08% | 58.34% | 24.94% | -29.52% | -- | -- | | 2025-09-09 | 1.5380 | 1.9750 | 0.13% | -- | 7.18% | 17.67% | -- | 25.76% | -31.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5360 | 1.9730 | 1.99% | -- | 7.04% | -- | 53.60% | 25.59% | -28.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5060 | 1.9430 | 0.00% | -- | 5.68% | 15.23% | 47.79% | 23.14% | -27.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4650 | 1.9020 | 0.00% | -- | -- | -- | 43.77% | 19.79% | -28.05% | -- | -- | | 2025-08-25 | 1.5000 | 1.9370 | 0.00% | 3.16% | 4.17% | -- | -- | 22.65% | -25.48% | -- | -- | | 2025-08-20 | 1.4710 | 1.9080 | 1.17% | 0.89% | -- | 11.36% | -- | 20.28% | -27.43% | -- | -- | | 2025-08-19 | 1.4540 | 1.8910 | 0.00% | 0.14% | -- | 10.32% | 42.55% | 18.89% | -28.27% | -- | -- | | 2025-08-18 | 1.4540 | 1.8910 | 0.00% | 0.07% | -- | 9.98% | -- | 18.89% | -27.23% | -- | -- | | 2025-08-15 | 1.4540 | 1.8910 | 1.75% | 1.32% | 9.65% | -- | -- | 18.89% | -24.86% | -- | -- | | 2025-08-14 | 1.4290 | 1.8660 | -1.99% | -- | -- | -- | 38.20% | 16.84% | -26.19% | -- | -- | | 2025-08-13 | 1.4580 | 1.8950 | 0.41% | 2.03% | -- | 9.95% | -- | 19.22% | -24.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4520 | 1.8890 | -0.07% | 1.89% | -- | 10.50% | 38.29% | 18.72% | -25.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4530 | 1.8900 | 1.25% | -- | -- | -- | 35.79% | 18.81% | -24.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4350 | 1.8720 | 0.00% | -- | 6.61% | -- | 34.62% | 17.33% | -24.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4290 | 1.8660 | 0.28% | -0.28% | -- | -- | 33.93% | 16.84% | -24.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4250 | 1.8620 | 0.00% | -- | -- | 10.21% | 36.89% | 16.52% | -24.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4090 | 1.8460 | -1.67% | -- | 8.22% | 8.97% | 30.58% | 15.21% | -29.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4330 | 1.8700 | 0.00% | -- | 10.06% | 10.83% | 38.45% | 17.17% | -28.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4400 | 1.8770 | 0.00% | -- | 10.68% | 10.77% | -- | 17.74% | -25.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4150 | 1.8520 | 2.98% | 6.71% | 10.81% | -- | -- | 15.70% | -26.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3740 | 1.8110 | 0.00% | -- | 7.60% | -- | 26.40% | 12.35% | -28.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3260 | 1.7630 | 0.00% | -1.49% | -- | 0.84% | -- | 8.42% | -30.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3430 | 1.7800 | 0.00% | -- | 2.91% | -- | 30.01% | 9.81% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3460 | 1.7830 | 1.05% | -- | -- | 6.32% | 28.31% | 10.06% | -31.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3320 | 1.7690 | 0.00% | 2.30% | -- | -- | -- | 8.91% | -32.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3200 | 1.7570 | 0.00% | 1.46% | -- | -- | 18.07% | 7.93% | -35.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3020 | 1.7390 | 0.00% | 1.56% | -- | -3.91% | -- | 6.46% | -36.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3010 | 1.7380 | 0.00% | -- | -- | -- | -- | 6.38% | -32.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3010 | 1.7380 | 0.00% | 1.09% | -- | -4.62% | 16.68% | 6.38% | -32.17% | 开放申购 | 开放赎回 |
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