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| 景顺长城MSCI中国A股增强A(006063)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 | | 2025-05-13 | 1.3669 | 1.3669 | 0.00% | -- | -- | -- | 3.35% | 2.96% | -6.53% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.3272 | 1.3272 | 0.00% | -0.55% | -- | -0.43% | 2.19% | -0.03% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3316 | 1.3316 | -0.28% | -- | -- | -0.10% | -- | 0.30% | -7.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3354 | 1.3354 | 0.09% | 0.82% | -3.45% | -0.18% | -- | 0.59% | -4.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3342 | 1.3342 | -0.02% | -- | -3.68% | -0.27% | -- | 0.50% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3345 | 1.3345 | 0.00% | -- | -- | 0.58% | 5.19% | 0.52% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3246 | 1.3246 | 0.00% | -- | -5.82% | -0.17% | 2.30% | -0.23% | -14.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3228 | 1.3228 | 0.14% | 3.71% | -5.78% | 0.39% | -- | -0.36% | -14.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3209 | 1.3209 | 0.00% | -- | -5.91% | -0.29% | -- | -0.50% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3054 | 1.3054 | 1.55% | -- | -5.24% | 0.66% | -- | -1.67% | -16.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2855 | 1.2855 | 0.78% | -6.05% | -7.02% | -2.03% | -- | -3.17% | -18.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2755 | 1.2755 | 0.00% | -6.80% | -7.74% | -3.11% | -0.27% | -3.92% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3683 | 1.3683 | -0.02% | -0.82% | -- | 3.07% | 5.73% | 3.07% | -14.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3686 | 1.3686 | 0.11% | -1.05% | -- | -- | 5.39% | 3.09% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3671 | 1.3671 | 0.00% | -1.31% | -- | -- | 6.90% | 2.98% | -13.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3796 | 1.3796 | -0.25% | -- | -0.27% | -- | -- | 3.92% | -11.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3831 | 1.3831 | -0.15% | -1.66% | -- | 0.36% | -- | 4.18% | -11.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3852 | 1.3852 | 0.00% | -- | -- | -- | -- | 4.34% | -12.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3970 | 1.3970 | 0.00% | -- | 1.63% | -- | -- | 5.23% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4065 | 1.4065 | 0.00% | 1.78% | -- | 2.67% | -- | 5.94% | -10.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4039 | 1.4039 | 0.00% | 1.55% | 2.13% | -- | -- | 5.75% | -9.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3790 | 1.3790 | -0.21% | -- | 0.83% | -- | -- | 3.87% | -13.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3819 | 1.3819 | 0.31% | 1.34% | 2.01% | -0.09% | 7.11% | 4.09% | -13.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3776 | 1.3776 | -0.35% | 1.04% | 1.50% | -0.13% | 7.72% | 3.77% | -13.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3825 | 1.3825 | 0.00% | -- | 2.04% | 0.66% | 8.91% | 4.14% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3636 | 1.3636 | 0.01% | -- | 2.30% | 0.34% | -- | 2.71% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3634 | 1.3634 | 0.00% | -- | 2.29% | -0.35% | 7.02% | 2.70% | -18.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3834 | 1.3834 | 0.00% | 0.57% | 3.41% | 3.91% | -- | 4.20% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3889 | 1.3889 | 1.04% | 1.04% | -- | 0.59% | -- | 4.62% | -16.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3746 | 1.3746 | -0.07% | -- | 3.00% | -0.55% | 12.11% | 3.54% | -17.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3755 | 1.3755 | 0.00% | 0.57% | 3.66% | -0.21% | 12.64% | 3.61% | -17.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3746 | 1.3746 | 0.00% | 1.45% | 3.76% | -1.74% | -- | 3.54% | -15.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3677 | 1.3677 | 0.96% | -- | 5.46% | -3.34% | -- | 3.02% | -16.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3547 | 1.3547 | -0.18% | 1.64% | 4.46% | -5.29% | -- | 2.04% | -17.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3572 | 1.3572 | 0.17% | 1.82% | 4.65% | -4.59% | -- | 2.23% | -17.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3549 | 1.3549 | 0.00% | 1.65% | 2.78% | -5.69% | -- | 2.06% | -18.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3329 | 1.3329 | -0.37% | -0.13% | -3.41% | -3.36% | 9.35% | 0.40% | -19.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3378 | 1.3378 | 0.83% | 0.82% | -- | -2.45% | 11.89% | 0.77% | -21.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3268 | 1.3268 | 0.00% | 0.38% | -- | -4.01% | 12.52% | -0.06% | -21.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3346 | 1.3346 | 0.58% | 3.21% | -- | -1.87% | 10.91% | 0.53% | -21.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3269 | 1.3269 | 0.39% | 2.31% | -- | 0.26% | 10.33% | -0.05% | -21.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3218 | 1.3218 | 0.31% | 0.73% | -2.98% | -1.13% | 7.75% | -0.44% | -22.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3177 | 1.3177 | -0.54% | 0.10% | -- | -1.83% | 7.72% | -0.75% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3248 | 1.3248 | 2.45% | 0.50% | -- | -3.80% | 8.28% | -0.21% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2931 | 1.2931 | -0.29% | -1.24% | -- | -4.53% | 5.69% | -2.60% | -24.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2969 | 1.2969 | -1.17% | -- | -5.98% | -6.60% | 6.37% | -2.31% | -23.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3122 | 1.3122 | -0.32% | -1.16% | -4.32% | -4.30% | 7.14% | -1.16% | -23.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3164 | 1.3164 | -0.14% | -- | -4.16% | -10.63% | 7.68% | -0.84% | -22.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3182 | 1.3182 | 0.68% | -- | -4.03% | -6.28% | 6.63% | -0.71% | -22.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3093 | 1.3093 | 0.00% | -- | -4.67% | -6.91% | 5.91% | -1.38% | -23.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3276 | 1.3276 | 0.00% | -- | -2.80% | -5.61% | 5.94% | 0.00% | -24.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3799 | 1.3799 | 0.00% | -- | 2.06% | 5.53% | 11.93% | 10.11% | -20.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3781 | 1.3781 | 0.00% | 0.60% | 3.38% | 13.27% | 11.53% | 9.97% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3699 | 1.3699 | 0.00% | -0.95% | 0.13% | 18.56% | 10.93% | 9.31% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3624 | 1.3624 | 0.00% | -0.66% | -1.15% | 18.70% | 9.70% | 8.71% | -23.97% | 开放申购 | 开放赎回 |
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