|
| 景顺长城量化小盘(005457)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 | | 2025-12-16 | 1.7348 | 2.0148 | 0.00% | -- | -2.89% | -1.11% | -- | 36.30% | 1.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7725 | 2.0525 | 0.00% | 0.31% | -- | -- | -- | 39.26% | 1.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7671 | 2.0471 | 0.00% | -- | -- | 3.87% | 31.87% | 38.84% | -0.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7473 | 2.0273 | -0.61% | -- | -2.78% | 3.69% | 30.16% | 37.28% | -1.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7581 | 2.0381 | 0.00% | 1.28% | -1.90% | -- | 30.76% | 38.13% | -0.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7402 | 2.0202 | 0.00% | -- | -- | -- | 33.02% | 36.72% | 0.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7359 | 2.0159 | 0.00% | -2.02% | -- | 0.14% | 34.67% | 36.38% | -0.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6892 | 1.9692 | 0.00% | -5.45% | -- | -- | 27.08% | 32.72% | -4.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7593 | 2.0393 | -0.69% | -- | 2.68% | 4.61% | 34.37% | 38.22% | -0.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7716 | 2.0516 | 0.00% | -- | 3.40% | 5.58% | 38.62% | 39.19% | 0.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7865 | 2.0665 | -1.06% | -- | 2.27% | -- | 33.90% | 40.36% | 1.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8056 | 2.0856 | 0.00% | -- | -- | 9.42% | 31.29% | 41.86% | 1.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7980 | 2.0780 | 0.00% | 0.04% | 0.94% | 12.02% | 32.84% | 41.26% | 1.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7706 | 2.0506 | -1.49% | -1.21% | -- | -- | 38.26% | 39.11% | -1.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7973 | 2.0773 | 0.29% | -- | -- | 14.96% | 43.49% | 41.21% | 2.11% | -- | -- | | 2025-10-31 | 1.7921 | 2.0721 | 0.00% | -- | -- | 14.99% | 39.71% | 40.80% | 5.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7923 | 2.0723 | 0.00% | -- | 2.50% | -- | 39.49% | 40.82% | 6.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7524 | 2.0324 | 0.07% | -0.46% | 0.94% | -- | 39.86% | 37.68% | 1.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7511 | 2.0311 | 0.00% | -- | -0.31% | 12.89% | 39.86% | 37.58% | 1.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7134 | 1.9934 | -2.68% | -3.81% | -3.30% | -- | 45.73% | 34.62% | -1.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7605 | 2.0405 | 0.00% | -- | 0.35% | -- | 49.27% | 38.32% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7468 | 2.0268 | 0.00% | -- | -- | -- | 45.16% | 37.24% | 0.69% | -- | -- | | 2025-10-10 | 1.7812 | 2.0612 | 0.00% | -- | -- | -- | 46.50% | 39.94% | 10.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7661 | 2.0461 | 1.00% | 0.54% | -- | -- | 44.22% | 38.76% | 6.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7486 | 2.0286 | 0.00% | -0.09% | -- | 21.24% | 49.86% | 37.38% | 4.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7361 | 2.0161 | -1.17% | -1.04% | -- | 23.79% | -- | 36.40% | 2.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7566 | 2.0366 | 0.37% | 1.08% | -- | 26.46% | 62.67% | 38.01% | 1.57% | -- | -- | | 2025-09-19 | 1.7501 | 2.0301 | -0.32% | -- | 4.07% | -- | 61.38% | 37.50% | 3.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7557 | 2.0357 | -0.91% | -- | 4.63% | -- | 64.53% | 37.94% | 2.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7718 | 2.0518 | 1.00% | -- | 6.99% | -- | 65.88% | 39.20% | 3.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7543 | 2.0343 | 0.95% | 3.30% | 5.94% | 23.99% | 64.24% | 37.83% | 2.48% | -- | -- | | 2025-09-15 | 1.7378 | 2.0178 | 0.00% | 1.18% | 4.94% | 23.59% | 62.70% | 36.53% | -0.47% | -- | -- | | 2025-09-09 | 1.6983 | 1.9783 | -1.12% | -- | 5.81% | 19.49% | -- | 33.43% | -7.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7175 | 1.9975 | 0.95% | -- | 7.01% | -- | 58.11% | 34.94% | -6.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7013 | 1.9813 | 0.00% | -- | 6.87% | 20.84% | 53.93% | 33.67% | -6.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6852 | 1.9652 | 0.00% | -- | 7.79% | 21.57% | 53.04% | 32.40% | -6.65% | -- | -- | | 2025-08-25 | 1.7335 | 2.0135 | 0.00% | 3.31% | 10.73% | -- | -- | 36.20% | -6.93% | -- | -- | | 2025-08-20 | 1.6991 | 1.9791 | 1.03% | 2.97% | -- | -- | -- | 33.49% | -10.66% | -- | -- | | 2025-08-19 | 1.6817 | 1.9617 | 0.22% | 3.13% | -- | 21.88% | 50.26% | 32.13% | -11.58% | -- | -- | | 2025-08-18 | 1.6780 | 1.9580 | 1.33% | 3.13% | -- | 22.19% | -- | 31.84% | -13.09% | -- | -- | | 2025-08-15 | 1.6560 | 1.9360 | 0.00% | 3.18% | -- | -- | -- | 30.11% | -13.66% | -- | -- | | 2025-08-13 | 1.6501 | 1.9301 | 1.19% | 2.50% | -- | 18.80% | -- | 29.64% | -13.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6307 | 1.9107 | 0.23% | 2.44% | -- | 17.14% | 45.96% | 28.12% | -14.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6270 | 1.9070 | 1.37% | -- | -- | -- | 44.83% | 27.83% | -14.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6050 | 1.8850 | -0.15% | 2.66% | 7.58% | -- | -- | 26.10% | -14.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6074 | 1.8874 | -0.15% | 3.14% | 9.23% | 16.61% | -- | 26.29% | -13.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6098 | 1.8898 | 1.12% | 2.30% | -- | -- | -- | 26.48% | -13.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5919 | 1.8719 | 0.00% | -- | -- | 18.11% | -- | 25.07% | -13.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5634 | 1.8434 | 0.31% | -0.13% | 6.02% | 16.00% | 34.67% | 22.83% | -16.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5585 | 1.8385 | -0.96% | -- | 6.17% | 15.63% | 33.90% | 22.45% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5736 | 1.8536 | 0.00% | -- | 7.20% | 16.75% | 40.34% | 23.63% | -15.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5655 | 1.8455 | 0.00% | -- | 8.11% | 16.50% | -- | 23.00% | -14.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5512 | 1.8312 | 0.44% | -- | 11.67% | -- | -- | 21.87% | -16.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5444 | 1.8244 | 0.00% | -- | 11.18% | -- | 33.93% | 21.34% | -16.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4919 | 1.7719 | 1.38% | 1.17% | -- | -- | 32.00% | 17.21% | -19.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4716 | 1.7516 | 0.00% | 0.25% | -- | -- | -- | 15.62% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4670 | 1.7470 | -0.52% | 1.31% | 6.67% | 4.37% | 24.75% | 15.26% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4746 | 1.7546 | 0.46% | -- | 7.22% | -- | -- | 15.85% | -20.60% | -- | -- | | 2025-06-30 | 1.4679 | 1.7479 | 0.00% | 4.67% | 6.73% | 4.86% | -- | 15.33% | -20.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4423 | 1.7223 | -0.40% | -- | -- | -- | 20.99% | 13.32% | -21.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4481 | 1.7281 | 0.00% | -- | -- | 2.87% | 24.82% | 13.77% | -21.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4024 | 1.6824 | 0.96% | -0.88% | -- | -- | -- | 10.18% | -22.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3891 | 1.6691 | 0.00% | -1.21% | -- | -3.76% | -- | 9.14% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4149 | 1.6949 | 0.63% | -0.45% | 3.03% | -2.09% | 14.96% | 11.16% | -20.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4061 | 1.6861 | -1.35% | -- | 1.23% | -- | -- | 10.47% | -21.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4253 | 1.7053 | 0.37% | 1.24% | 2.38% | -1.07% | 15.40% | 11.98% | -19.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4200 | 1.7000 | 0.71% | 1.52% | -- | -1.00% | -- | 11.57% | -19.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4100 | 1.6900 | -0.80% | 1.72% | -- | -1.32% | -- | 10.78% | -20.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4213 | 1.7013 | 0.00% | 3.34% | -- | -0.37% | -- | 11.67% | -17.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4079 | 1.6879 | 0.65% | 1.55% | 4.46% | -- | 13.47% | 10.61% | -17.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3988 | 1.6788 | 0.91% | 2.57% | 3.78% | 0.01% | -- | 9.90% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3862 | 1.6662 | 0.79% | -- | 2.85% | 0.38% | 10.87% | 8.91% | -19.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3753 | 1.6553 | -0.80% | -- | 2.04% | -- | 9.51% | 8.05% | -17.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3864 | 1.6664 | 1.66% | 0.76% | -- | -- | 10.38% | 8.93% | -16.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3637 | 1.6437 | 0.00% | -1.74% | 2.36% | -- | 8.80% | 7.14% | -17.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3760 | 1.6560 | -0.85% | -- | -- | -2.74% | 6.78% | 8.11% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3878 | 1.6678 | 0.00% | -- | -- | -1.90% | -- | 9.04% | -16.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3798 | 1.6598 | 0.47% | -0.88% | 5.11% | -- | -- | 8.41% | -15.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3733 | 1.6533 | 0.00% | -- | -- | -0.62% | -- | 7.90% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3890 | 1.6690 | -0.22% | -- | -- | -- | 8.14% | 9.13% | -14.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3921 | 1.6721 | 0.00% | 3.29% | -- | 0.22% | 7.49% | 9.37% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3785 | 1.6585 | 0.00% | 2.28% | -- | 1.46% | 5.54% | 8.30% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3478 | 1.6278 | 0.00% | -0.07% | -3.72% | 3.41% | -- | 5.89% | -12.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3323 | 1.6123 | -0.86% | -- | -4.83% | 2.23% | 5.50% | 4.67% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3438 | 1.6238 | 0.33% | 2.37% | -4.54% | 2.04% | -- | 5.58% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3394 | 1.6194 | -0.70% | -- | -- | 1.71% | -- | 5.23% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3488 | 1.6288 | 0.00% | -- | -- | 4.27% | 10.15% | 5.97% | -16.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3127 | 1.5927 | 0.00% | -- | -9.85% | 1.43% | 5.96% | 3.13% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3223 | 1.6023 | 0.00% | -- | -8.50% | 3.43% | -- | 3.89% | -21.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2639 | 1.5439 | 0.00% | -10.08% | -11.40% | -- | -- | -0.70% | -27.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4056 | 1.6856 | 0.00% | -- | -- | 10.43% | 9.88% | 10.43% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3906 | 1.6706 | -0.66% | -- | -- | 6.52% | 10.82% | 9.26% | -21.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3999 | 1.6799 | -0.82% | -- | -- | 4.21% | -- | 9.99% | -21.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4115 | 1.6915 | 0.00% | -2.21% | -- | 5.07% | 15.93% | 10.90% | -20.92% | -- | -- | | 2025-03-25 | 1.4077 | 1.6877 | 0.00% | -3.33% | -- | 6.35% | -- | 10.60% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4434 | 1.7234 | 0.00% | -- | 3.66% | -- | -- | 13.40% | -19.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4562 | 1.7362 | 0.00% | 1.53% | 7.20% | -- | 12.80% | 14.41% | -18.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4451 | 1.7251 | 0.00% | 1.30% | 4.57% | -- | -- | 13.54% | -18.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4407 | 1.7207 | 0.45% | -- | 3.72% | -- | -- | 13.19% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4343 | 1.7143 | 0.38% | 2.55% | -- | 4.11% | 14.45% | 12.69% | -21.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4288 | 1.7088 | 0.15% | 3.46% | 3.91% | -- | 15.64% | 12.26% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4266 | 1.7066 | -0.43% | -- | 5.00% | 5.41% | 16.89% | 12.08% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4327 | 1.7127 | 0.00% | -- | -- | 5.86% | 15.75% | 12.56% | -23.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3987 | 1.6787 | 1.28% | -- | 7.32% | 5.55% | 12.13% | 9.89% | -25.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3810 | 1.6610 | 0.00% | -- | 5.96% | 2.88% | 11.11% | 8.50% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4147 | 1.6947 | 1.60% | 2.37% | -- | 6.43% | -- | 11.15% | -25.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3924 | 1.6724 | 0.00% | -- | -- | 4.79% | 20.64% | 9.40% | -25.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3584 | 1.6384 | 0.00% | -- | 4.96% | 6.29% | -- | 6.73% | -27.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3819 | 1.6619 | 0.00% | 1.71% | 7.59% | 3.58% | -- | 8.57% | -23.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3890 | 1.6690 | 0.00% | 6.20% | 13.00% | 1.28% | -- | 9.13% | -23.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3750 | 1.6550 | 1.20% | 5.50% | 11.86% | 1.59% | -- | 8.03% | -25.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3587 | 1.6387 | 0.00% | 4.25% | 8.22% | 0.80% | 24.30% | 6.75% | -25.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3079 | 1.5879 | 0.35% | 0.35% | -- | -0.98% | 32.55% | 2.76% | -27.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3033 | 1.5833 | -1.03% | -- | -2.98% | 2.82% | 8.85% | 2.40% | -27.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3169 | 1.5969 | 1.80% | 1.75% | -1.61% | 5.54% | 13.00% | 3.46% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2936 | 1.5736 | 0.00% | -- | -- | 3.24% | 12.21% | 1.63% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2942 | 1.5742 | 0.00% | 5.29% | -- | 10.08% | 5.47% | 1.68% | -34.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2784 | 1.5584 | -0.47% | -- | -- | 8.42% | 1.06% | 0.44% | -34.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2844 | 1.5644 | 4.23% | 2.30% | -- | 6.73% | 1.32% | 0.91% | -34.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2323 | 1.5123 | 0.25% | -0.48% | -- | 5.68% | -2.79% | -3.18% | -38.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2292 | 1.5092 | 0.00% | -- | -- | 1.10% | -2.07% | -3.43% | -37.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2555 | 1.5355 | 1.40% | -3.83% | -7.23% | -7.22% | -3.01% | -1.36% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2382 | 1.5182 | 0.00% | -- | -8.51% | -8.50% | -4.34% | -2.72% | -37.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2728 | 1.5528 | -2.50% | -4.88% | -5.33% | -5.94% | -4.22% | 0.00% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3055 | 1.5855 | 0.00% | -2.47% | -1.29% | -3.53% | -2.03% | -1.76% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3434 | 1.6234 | 0.40% | -- | 2.69% | 9.70% | 0.60% | 1.09% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3381 | 1.6181 | 1.09% | -- | 4.68% | 14.68% | 1.04% | 0.69% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3237 | 1.6037 | -1.11% | -- | 2.69% | -- | -1.60% | -0.39% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3385 | 1.6185 | 0.00% | -- | 4.17% | -- | -0.54% | 0.72% | -33.48% | 开放申购 | 开放赎回 |
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