|
| 景顺长城量化新动力(001974)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 | 2.3580 | 2.6430 | 0.00% | -- | -- | 17.14% | 43.00% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1850 | 2.4700 | 1.06% | -- | -- | -- | -- | -- | 15.43% | -- | -- | | 2026-06-11 | 2.1620 | 2.4470 | 0.00% | -3.22% | -- | 2.46% | 29.85% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2340 | 2.5190 | -0.36% | -0.45% | -- | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2420 | 2.5270 | 0.58% | -- | -- | 7.12% | 36.21% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2290 | 2.5140 | 1.18% | -- | -- | -- | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2030 | 2.4880 | 0.00% | -- | -- | -- | -- | -- | 16.99% | -- | -- | | 2026-05-28 | 2.2440 | 2.5290 | 0.00% | -- | 4.52% | -- | 37.16% | -- | 18.73% | -- | -- | | 2026-05-19 | 2.2100 | 2.4950 | 0.00% | -- | -- | -- | 34.35% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2010 | 2.4860 | -1.39% | -- | -- | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2320 | 2.5170 | 0.00% | 0.45% | 6.29% | -- | 33.97% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2220 | 2.5070 | 0.00% | -- | 12.11% | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1700 | 2.4550 | 1.07% | -- | -- | 2.36% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1470 | 2.4320 | 0.00% | -- | -- | 1.66% | 33.35% | -- | 9.21% | -- | -- | | 2026-04-16 | 2.1200 | 2.4050 | 0.00% | -- | 1.87% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1000 | 2.3850 | 0.00% | 5.95% | 0.67% | 0.57% | 31.25% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9820 | 2.2670 | 0.20% | 0.05% | -5.44% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9780 | 2.2630 | 0.00% | -- | -5.49% | -1.88% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0150 | 2.3000 | 1.72% | -- | -- | -0.05% | -- | -- | 1.41% | -- | -- | | 2026-03-31 | 1.9810 | 2.2660 | 0.00% | 0.30% | -- | -1.74% | 19.63% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9750 | 2.2600 | 1.65% | -- | -- | -- | 17.84% | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9430 | 2.2280 | -3.48% | -6.63% | -- | -- | 16.49% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0130 | 2.2980 | -0.54% | -3.50% | -- | -- | 19.04% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0240 | 2.3090 | -2.08% | -- | -- | -- | -- | -- | 4.22% | -- | -- | | 2026-03-18 | 2.0670 | 2.3520 | 0.00% | -2.04% | -- | -- | 21.45% | -- | 6.44% | -- | -- | | 2026-03-16 | 2.0810 | 2.3660 | -0.24% | 0.43% | -- | 6.72% | 22.48% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0860 | 2.3710 | 0.00% | -0.48% | -- | 5.25% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1100 | 2.3950 | 0.24% | -- | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1050 | 2.3900 | 1.59% | 0.57% | -0.28% | -- | 26.20% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0720 | 2.3570 | -1.15% | -- | -- | -- | 23.78% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0960 | 2.3810 | 0.29% | -- | -- | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0900 | 2.3750 | 0.00% | -1.83% | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0930 | 2.3780 | 0.00% | -- | -- | 7.11% | 26.85% | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1290 | 2.4140 | 0.09% | -- | 1.19% | -- | -- | -- | 5.66% | -- | -- | | 2026-02-25 | 2.1270 | 2.4120 | 0.00% | -- | 1.00% | 9.98% | 27.98% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1200 | 2.4050 | 0.00% | -- | -- | -- | 27.56% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1110 | 2.3960 | 0.00% | -- | 1.20% | 5.18% | 27.94% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0900 | 2.3750 | 0.00% | -1.04% | 3.67% | 5.77% | 29.09% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0940 | 2.3790 | -1.23% | -0.57% | 3.46% | -- | 29.34% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1200 | 2.4050 | 0.38% | 0.95% | -- | -- | 30.95% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1120 | 2.3970 | 0.48% | 0.57% | -- | 5.39% | 30.45% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1020 | 2.3870 | -0.10% | -- | -- | 4.42% | 29.83% | -- | 1.45% | -- | -- | | 2026-01-26 | 2.1040 | 2.3890 | -0.09% | -- | -- | -- | 29.64% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1060 | 2.3910 | 0.29% | -- | -- | -- | 30.81% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1000 | 2.3850 | 0.00% | 0.24% | -- | 6.92% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1000 | 2.3850 | 0.00% | 0.57% | -- | -- | 29.63% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0950 | 2.3800 | 0.34% | -- | -- | -- | 31.02% | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0880 | 2.3730 | -0.19% | -- | 5.35% | -- | 29.77% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0920 | 2.3770 | 0.00% | -- | 5.55% | 6.19% | 33.33% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0860 | 2.3710 | 0.00% | 3.47% | -- | -- | 31.11% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0160 | 2.3010 | -0.40% | -- | -- | -- | 21.89% | 25.30% | 3.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0240 | 2.3090 | 0.00% | -- | -- | -- | -- | 25.79% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0240 | 2.3090 | 0.00% | -- | 4.65% | -- | -- | 25.79% | 5.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9850 | 2.2700 | 1.79% | -- | -- | 1.64% | -- | 23.37% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9500 | 2.2350 | 0.00% | -- | -1.71% | 0.52% | -- | 21.19% | -2.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9820 | 2.2670 | 0.00% | -- | -- | -- | -- | 23.18% | -0.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9560 | 2.2410 | 0.10% | 0.67% | -1.01% | -- | 1.35% | 21.57% | -0.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9540 | 2.2390 | -0.36% | -- | -1.96% | 2.30% | 0.67% | 21.44% | -0.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9610 | 2.2460 | 0.00% | 1.40% | -1.31% | -- | 1.19% | 21.88% | -0.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9430 | 2.2280 | 0.00% | -- | -3.48% | -- | 1.20% | 20.76% | 0.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9340 | 2.2190 | 0.00% | -1.43% | -- | 0.62% | 2.27% | 20.20% | -0.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9140 | 2.1990 | 0.00% | -3.53% | -- | -- | -2.15% | 18.96% | -1.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9680 | 2.2530 | 0.31% | -- | 1.65% | 7.31% | 0.87% | 22.31% | 0.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9620 | 2.2470 | 0.00% | -- | 1.34% | 6.75% | 1.29% | 21.94% | 0.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9840 | 2.2690 | -1.34% | -0.90% | -- | -- | 0.20% | 23.31% | 1.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0110 | 2.2960 | 0.00% | -- | 2.08% | 10.62% | -0.15% | 24.98% | 1.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0070 | 2.2920 | 0.25% | 0.70% | 1.52% | 12.50% | -0.40% | 24.74% | 4.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0020 | 2.2870 | 0.00% | 0.75% | -- | 12.16% | -1.48% | 24.43% | 1.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9800 | 2.2650 | 0.20% | -- | -- | 11.42% | -0.60% | 23.06% | 0.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9760 | 2.2610 | -0.85% | -1.40% | -- | 12.15% | 1.33% | 22.81% | 0.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9930 | 2.2780 | 0.30% | -0.99% | -- | 13.56% | 3.59% | 23.87% | 3.80% | -- | -- | | 2025-10-31 | 1.9870 | 2.2720 | 0.00% | -- | -- | 12.83% | 3.22% | 23.49% | 7.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0040 | 2.2890 | -0.45% | -- | 3.14% | -- | 2.61% | 24.55% | 7.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0130 | 2.2980 | 0.00% | -- | 3.60% | -- | 3.39% | 25.11% | 5.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9640 | 2.2490 | 0.00% | -- | 1.45% | 10.65% | 0.87% | 22.06% | -1.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9360 | 2.2210 | -2.17% | -2.07% | -0.87% | -- | 3.25% | 20.32% | -4.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9790 | 2.2640 | 0.00% | -- | 2.01% | -- | 4.49% | 23.00% | -2.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9700 | 2.2550 | -0.35% | -- | -- | -- | 2.76% | 22.44% | -1.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9770 | 2.2620 | 0.00% | -- | 3.40% | -- | 0.66% | 22.87% | -0.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9680 | 2.2530 | 1.29% | 1.65% | -- | -- | 6.90% | 22.31% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9430 | 2.2280 | 0.00% | 0.67% | -- | 14.90% | -- | 20.76% | -3.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9500 | 2.2350 | 0.93% | -0.15% | -- | -- | 15.45% | 21.19% | -4.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9320 | 2.2170 | -0.21% | -0.41% | -- | 16.81% | -- | 20.07% | -5.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9360 | 2.2210 | 0.31% | -- | -- | 17.40% | 18.92% | 20.32% | -5.24% | -- | -- | | 2025-09-19 | 1.9300 | 2.2150 | 0.00% | -- | 5.23% | -- | 18.55% | 19.95% | -5.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9300 | 2.2150 | -1.18% | -- | 5.01% | -- | -- | 19.95% | -5.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9530 | 2.2380 | 0.67% | 2.14% | 6.90% | 17.72% | 21.30% | 21.38% | -4.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9400 | 2.2250 | 0.00% | 1.68% | 6.19% | 16.87% | 20.50% | 20.57% | -5.04% | -- | -- | | 2025-09-10 | 1.9120 | 2.1970 | 0.21% | 0.10% | 7.17% | 15.67% | -- | 18.83% | -10.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9080 | 2.1930 | -0.52% | -- | 6.95% | 14.94% | -- | 18.58% | -10.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9180 | 2.2030 | 0.16% | -- | 7.51% | -- | 16.52% | 19.20% | -9.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9150 | 2.2000 | 0.00% | -- | 7.77% | 15.64% | 15.36% | 19.02% | -8.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9100 | 2.1950 | 0.00% | -- | 8.83% | 16.04% | 14.78% | 18.71% | -8.57% | -- | -- | | 2025-08-25 | 1.9220 | 2.2070 | 0.00% | 4.57% | -- | -- | -- | 19.45% | -10.98% | -- | -- | | 2025-08-20 | 1.8550 | 2.1400 | 1.15% | 2.04% | -- | 12.08% | 9.57% | 15.29% | -13.72% | -- | -- | | 2025-08-19 | 1.8340 | 2.1190 | -0.22% | -- | -- | 11.49% | 7.38% | 13.98% | -14.70% | -- | -- | | 2025-08-18 | 1.8380 | 2.1230 | 0.60% | 2.62% | -- | -- | 8.05% | 14.23% | -14.71% | -- | -- | | 2025-08-15 | 1.8270 | 2.1120 | 0.00% | 2.41% | -- | -- | -- | 13.55% | -15.26% | -- | -- | | 2025-08-13 | 1.8180 | 2.1030 | 0.00% | 1.85% | -- | 10.25% | -- | 12.99% | -15.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7910 | 2.0760 | 0.39% | 1.65% | -- | 9.61% | 5.60% | 11.31% | -16.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7840 | 2.0690 | -0.06% | 1.65% | 3.72% | -- | -- | 10.88% | -15.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7850 | 2.0700 | 0.00% | 1.36% | 4.51% | -- | -- | 10.94% | -15.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7850 | 2.0700 | 0.45% | -0.22% | -- | 10.05% | -- | 10.94% | -15.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7770 | 2.0620 | 0.85% | -- | -- | 10.65% | -- | 10.44% | -15.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7620 | 2.0470 | 0.40% | -- | -- | 9.71% | -- | 9.51% | -15.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7550 | 2.0400 | -0.34% | -- | -- | 9.28% | 1.21% | 9.07% | -17.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7610 | 2.0460 | -1.57% | -- | 4.08% | 9.65% | -- | 9.45% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7890 | 2.0740 | 0.00% | -- | 5.73% | 11.39% | 4.87% | 11.19% | -15.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7750 | 2.0600 | 0.80% | -- | 7.64% | -- | -- | 10.32% | -16.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7610 | 2.0460 | 0.00% | -- | 6.79% | -- | -1.34% | 9.45% | -17.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7200 | 2.0050 | 0.70% | -- | -- | 11.54% | -0.52% | 6.90% | -22.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7080 | 1.9930 | 0.00% | 0.95% | -- | -- | -- | 6.15% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6920 | 1.9770 | 0.00% | 2.30% | -- | 1.56% | -- | 5.16% | -24.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6910 | 1.9760 | -0.18% | -- | -- | 1.32% | -- | 5.10% | -22.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6940 | 1.9790 | 0.00% | -- | -- | 1.19% | -3.42% | 5.28% | -22.72% | 开放申购 | 开放赎回 |
|