|
| 景顺长城智能生活(005914)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 | 3.7185 | 3.7185 | 0.00% | -- | -- | 5.16% | -- | 104.22% | 60.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6566 | 3.6566 | 0.00% | -- | -- | -- | -- | 100.82% | 59.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5985 | 3.5985 | 0.00% | -- | 14.39% | 2.30% | 89.91% | 97.63% | 59.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.5832 | 3.5832 | 4.81% | -- | -- | 2.55% | -- | 96.79% | 55.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4187 | 3.4187 | 0.00% | -- | 4.05% | -0.35% | -- | 87.76% | 48.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6004 | 3.6004 | 0.00% | -- | -- | -- | -- | 97.74% | 52.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.4149 | 3.4149 | 0.00% | -- | -2.08% | 6.74% | 90.22% | 87.55% | 44.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3694 | 3.3694 | 0.00% | 3.35% | -- | -- | 91.32% | 85.05% | 44.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2807 | 3.2807 | 0.00% | 0.36% | -- | 10.63% | 90.20% | 80.18% | 40.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1459 | 3.1459 | -3.50% | -4.25% | -- | -- | 73.47% | 72.78% | 29.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.2601 | 3.2601 | -0.25% | -3.03% | -- | 17.67% | 79.73% | 79.05% | 35.08% | -- | -- | | 2025-11-19 | 3.2684 | 3.2684 | -0.02% | -- | 3.68% | 18.66% | 81.82% | 79.50% | 35.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2690 | 3.2690 | 0.00% | -- | 3.70% | 20.65% | 86.64% | 79.54% | 35.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2855 | 3.2855 | -2.28% | -6.53% | -- | -- | 75.11% | 80.44% | 38.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.3621 | 3.3621 | 0.00% | -- | 0.35% | 29.24% | 73.54% | 84.65% | 41.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4285 | 3.4285 | -2.46% | -1.69% | -0.35% | 46.44% | 83.85% | 88.30% | 44.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.5149 | 3.5149 | 0.00% | -- | -0.60% | 49.40% | 87.33% | 93.04% | 44.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4472 | 3.4472 | 1.00% | -- | -2.51% | 46.19% | 85.78% | 89.32% | 40.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.4130 | 3.4130 | -2.14% | -4.54% | -3.48% | 46.00% | 90.88% | 87.45% | 39.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4875 | 3.4875 | 0.00% | -- | -1.37% | -- | 98.80% | 91.54% | 44.21% | -- | -- | | 2025-10-28 | 3.5753 | 3.5753 | 0.00% | -- | -- | -- | 95.86% | 96.36% | 52.28% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 3.3150 | 3.3150 | 0.00% | 1.07% | -6.68% | -- | 81.73% | 82.06% | 40.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1524 | 3.1524 | -3.89% | -8.38% | -9.78% | 38.80% | 86.73% | 73.13% | 35.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2799 | 3.2799 | -0.65% | -7.50% | -4.40% | -- | 96.78% | 80.14% | 42.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3015 | 3.3015 | 0.00% | -6.63% | -- | 50.64% | 92.08% | 81.32% | 43.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.3504 | 3.3504 | -2.62% | -5.25% | -- | -- | 96.01% | 84.01% | 49.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4407 | 3.4407 | -2.96% | -2.70% | -- | -- | 94.81% | 88.97% | 59.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.5458 | 3.5458 | 0.28% | 0.28% | 14.35% | -- | 97.49% | 94.74% | 58.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5360 | 3.5360 | 0.00% | -0.46% | -- | 77.23% | 67.35% | 94.20% | 57.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5683 | 3.5683 | 0.45% | 2.12% | -- | -- | 102.30% | 95.97% | 56.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.5524 | 3.5524 | 0.99% | 3.54% | -- | 85.06% | -- | 95.10% | 55.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5175 | 3.5175 | 2.12% | -- | -- | -- | 107.64% | 93.18% | 51.69% | -- | -- | | 2025-09-19 | 3.4444 | 3.4444 | -1.69% | -- | 25.05% | -- | 102.60% | 89.17% | 49.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5035 | 3.5035 | 0.27% | -- | 29.31% | -- | 104.98% | 92.42% | 49.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4942 | 3.4942 | 1.85% | -- | 32.95% | -- | 103.16% | 91.90% | 49.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.4308 | 3.4308 | 0.00% | 10.64% | 30.53% | 75.47% | 99.47% | 88.42% | 46.83% | -- | -- | | 2025-09-09 | 3.1009 | 3.1009 | 0.03% | -- | 32.44% | 60.64% | -- | 70.30% | 28.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1001 | 3.1001 | -0.96% | -- | 32.41% | -- | 87.09% | 70.26% | 28.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1300 | 3.1300 | 5.54% | -- | 32.73% | 64.95% | 86.62% | 71.90% | 33.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9658 | 2.9658 | -7.30% | -- | 26.87% | 59.12% | 75.78% | 62.88% | 25.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1994 | 3.1994 | 0.00% | -- | -- | 75.67% | 88.24% | 75.71% | 35.47% | -- | -- | | 2025-08-25 | 2.9655 | 2.9655 | 0.00% | 9.45% | 31.72% | -- | -- | 62.87% | 24.29% | -- | -- | | 2025-08-20 | 2.7705 | 2.7705 | 0.58% | 6.50% | 22.50% | -- | -- | 52.16% | 12.48% | -- | -- | | 2025-08-19 | 2.7545 | 2.7545 | 1.66% | 11.43% | 21.79% | 51.80% | 57.40% | 51.28% | 11.83% | -- | -- | | 2025-08-18 | 2.7094 | 2.7094 | 3.09% | 12.92% | 19.80% | 48.94% | 54.80% | 48.80% | 8.24% | -- | -- | | 2025-08-15 | 2.6283 | 2.6283 | 0.00% | 12.26% | 19.93% | -- | -- | 44.35% | 4.42% | -- | -- | | 2025-08-13 | 2.6015 | 2.6015 | 5.24% | 9.38% | -- | 43.21% | -- | 42.88% | 4.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4719 | 2.4719 | 3.03% | 4.83% | -- | 34.07% | 40.17% | 35.76% | -0.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3993 | 2.3993 | 2.48% | 2.64% | -- | 31.47% | 36.32% | 31.77% | -4.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3413 | 2.3413 | -0.48% | -- | -- | -- | 33.06% | 28.59% | -5.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3526 | 2.3526 | -1.08% | -0.25% | 18.27% | -- | -- | 29.21% | -5.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3783 | 2.3783 | 0.86% | 1.77% | -- | -- | 35.75% | 30.62% | -4.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3581 | 2.3581 | 0.88% | -- | -- | 26.17% | 36.74% | 29.51% | -4.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3376 | 2.3376 | 0.00% | -- | -- | 25.07% | 31.84% | 28.38% | -3.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3584 | 2.3584 | 0.92% | -- | 18.20% | 26.19% | 29.44% | 29.53% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3369 | 2.3369 | 0.00% | -- | 17.13% | 25.03% | 32.77% | 28.34% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2513 | 2.2513 | 0.00% | -0.46% | 15.81% | 22.87% | -- | 23.64% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2571 | 2.2571 | -0.46% | 2.99% | -- | -- | -- | 23.96% | -8.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2676 | 2.2676 | 0.27% | -- | -- | -- | 20.46% | 24.54% | -8.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2616 | 2.2616 | -0.42% | -- | -- | 24.56% | -- | 24.21% | -8.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2711 | 2.2711 | 0.00% | -- | -- | -- | -- | 24.73% | -7.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1916 | 2.1916 | 0.00% | -- | 13.15% | 19.94% | -- | 20.36% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9892 | 1.9892 | 0.00% | -0.30% | -- | -- | -- | 9.25% | -20.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9761 | 1.9761 | 0.00% | 1.65% | -- | -- | 8.03% | 8.53% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9952 | 1.9952 | 0.00% | 3.94% | -- | 2.49% | -- | 9.58% | -19.96% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.9364 | 1.9364 | -0.39% | -- | -- | -- | -- | 6.35% | -22.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9440 | 1.9440 | 0.00% | -- | -- | 0.03% | 5.55% | 6.77% | -21.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9196 | 1.9196 | 0.00% | -1.82% | -- | -- | -- | 5.43% | -21.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9552 | 1.9552 | 0.94% | 1.29% | 7.48% | -7.19% | -- | 7.38% | -17.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9369 | 1.9369 | -0.88% | -- | 6.62% | -- | -- | 6.38% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9541 | 1.9541 | 0.00% | 2.98% | 5.99% | -- | 5.05% | 7.32% | -18.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9285 | 1.9285 | -0.09% | 5.89% | 5.67% | -9.82% | -- | 5.91% | -19.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9303 | 1.9303 | 0.00% | -- | 5.77% | -10.85% | -- | 6.01% | -18.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8975 | 1.8975 | 1.80% | -- | 1.52% | -- | 1.58% | 4.21% | -18.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8639 | 1.8639 | 2.34% | 3.21% | -0.27% | -9.64% | -- | 2.37% | -19.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8213 | 1.8213 | 0.00% | -- | -2.55% | -10.14% | -- | 0.03% | -21.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8059 | 1.8059 | 0.00% | -2.88% | -2.08% | -- | -2.26% | -0.82% | -18.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8463 | 1.8463 | -0.70% | -- | -- | -17.70% | -2.27% | 1.40% | -19.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8594 | 1.8594 | 0.00% | 1.34% | -- | -17.11% | -- | 2.12% | -18.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8145 | 1.8145 | -0.25% | -1.58% | -0.06% | -14.79% | -- | -0.35% | -19.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8191 | 1.8191 | 0.00% | -0.32% | -- | -8.66% | -- | -0.09% | -18.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8348 | 1.8348 | 1.00% | -- | -- | -7.87% | -- | 0.77% | -17.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8166 | 1.8166 | -1.47% | -- | -- | -- | -3.48% | -0.23% | -18.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8437 | 1.8437 | 1.02% | -1.35% | -- | -9.72% | -- | 1.26% | -16.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8250 | 1.8250 | 0.00% | -2.35% | 6.68% | -8.69% | -- | 0.23% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8690 | 1.8690 | 0.00% | 0.95% | -3.99% | -- | -- | 2.65% | -14.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8443 | 1.8443 | 0.66% | -- | -5.26% | -- | -0.62% | 1.29% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8322 | 1.8322 | -0.19% | 0.91% | -5.72% | -9.93% | -- | 0.63% | -7.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8356 | 1.8356 | -0.86% | -- | -- | -9.77% | 1.72% | 0.81% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8515 | 1.8515 | 0.00% | -- | -- | -7.29% | 5.19% | 1.69% | -11.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8156 | 1.8156 | 0.00% | -- | -15.07% | -- | 1.71% | -0.29% | -17.54% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.8273 | 1.8273 | 0.00% | 10.11% | -13.26% | -2.95% | -- | 0.36% | -16.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7107 | 1.7107 | 3.09% | -- | -20.99% | -9.82% | -- | -6.05% | -24.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6595 | 1.6595 | 0.00% | -- | -23.36% | -11.75% | -- | -8.86% | -26.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9161 | 1.9161 | -1.57% | -- | -- | -- | 3.18% | 5.23% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9467 | 1.9467 | -1.47% | -- | -- | -- | -- | 6.91% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9758 | 1.9758 | 0.00% | -4.98% | -- | -- | 7.97% | 8.51% | -15.86% | -- | -- | | 2025-03-25 | 1.9434 | 1.9434 | 0.00% | -9.09% | -- | -- | -- | 6.73% | -17.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0794 | 2.0794 | 0.00% | -- | -3.32% | 9.74% | -- | 14.20% | -13.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1378 | 2.1378 | 0.00% | 0.01% | -- | 17.67% | 9.89% | 17.41% | -10.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1066 | 2.1066 | 0.00% | -2.71% | 5.78% | -- | -- | 15.70% | -9.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1376 | 2.1376 | -0.04% | 3.63% | 6.09% | 20.09% | 13.19% | 17.40% | -11.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1384 | 2.1384 | -1.24% | 5.50% | 5.53% | -- | 15.40% | 17.44% | -11.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1652 | 2.1652 | -1.15% | -- | 8.33% | 20.97% | 18.63% | 18.91% | -9.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1903 | 2.1903 | 0.00% | -- | -- | 22.38% | 17.97% | 20.29% | -12.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0628 | 2.0628 | 1.77% | -- | -- | 17.26% | 9.23% | 13.29% | -17.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0269 | 2.0269 | 0.00% | -- | -- | 12.91% | -- | 11.32% | -19.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2433 | 2.2433 | 4.30% | 12.64% | -- | 23.70% | 25.87% | 23.20% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1508 | 2.1508 | 1.00% | -- | 9.79% | 18.57% | 20.96% | 18.12% | -14.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1294 | 2.1294 | 0.00% | 4.27% | -- | 18.46% | 19.07% | 16.95% | -15.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9915 | 1.9915 | 0.00% | -0.36% | 4.71% | 6.14% | -- | 9.38% | -17.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0422 | 2.0422 | 1.35% | -- | 10.19% | 8.60% | -- | 12.16% | -15.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0149 | 2.0149 | -0.56% | -- | 8.71% | 5.54% | -- | 10.66% | -16.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0263 | 2.0263 | 1.38% | -- | 9.33% | 8.66% | -- | 11.29% | -17.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9987 | 1.9987 | 0.00% | -- | 6.46% | 6.52% | -- | 9.77% | -22.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0343 | 2.0343 | 1.87% | -- | -- | 11.64% | 15.32% | 11.73% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9970 | 1.9970 | 0.00% | -- | -- | 9.48% | 12.93% | 9.68% | -25.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9591 | 1.9591 | 0.00% | 6.20% | 3.39% | 6.98% | 7.41% | 7.60% | -27.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8828 | 1.8828 | -1.00% | 0.13% | -- | 9.54% | -0.11% | 3.41% | -30.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9019 | 1.9019 | 3.10% | 1.30% | -- | 7.44% | 0.34% | 4.45% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8447 | 1.8447 | -0.47% | 1.48% | -- | 7.92% | -2.68% | 1.31% | -33.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8534 | 1.8534 | -2.29% | -- | -- | 4.94% | -2.02% | 1.79% | -32.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8969 | 1.8969 | 0.88% | 4.18% | 7.05% | 5.65% | -0.60% | 4.18% | -31.35% | 开放申购 | 开放赎回 |
|