|
| 景顺长城中证500指数增强A(006682)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 | 1.5365 | 1.7941 | 0.00% | 1.48% | -- | -- | -- | 17.97% | 11.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5343 | 1.7919 | 0.00% | -- | -- | -10.29% | 11.81% | 17.80% | 12.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5141 | 1.7717 | 0.00% | -- | -- | -12.12% | -- | 16.25% | 12.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7514 | 1.7514 | 0.00% | -- | 6.71% | 2.79% | 26.99% | 34.46% | 29.14% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6919 | 1.6919 | 0.00% | -- | -2.43% | -0.18% | -- | 29.90% | 19.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7259 | 1.7259 | 0.00% | -- | -- | -- | -- | 32.51% | 19.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6911 | 1.6911 | 0.19% | 0.93% | -1.86% | -- | 24.60% | 29.83% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6879 | 1.6879 | 0.00% | -- | -3.58% | 3.70% | 23.02% | 29.59% | 16.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6755 | 1.6755 | 0.00% | -- | -- | -- | 24.29% | 28.64% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6742 | 1.6742 | 0.00% | -2.37% | -- | 1.59% | 25.84% | 28.54% | 16.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6413 | 1.6413 | 0.00% | -5.35% | -- | -- | 18.76% | 26.01% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7094 | 1.7094 | -0.31% | -- | 2.29% | 8.14% | 24.55% | 31.24% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7148 | 1.7148 | 0.00% | -- | 2.61% | 8.25% | 26.84% | 31.65% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7341 | 1.7341 | -1.44% | -0.98% | 1.59% | -- | 23.53% | 33.14% | 19.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7594 | 1.7594 | 0.00% | -- | 0.79% | 13.01% | 22.14% | 35.08% | 21.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7512 | 1.7512 | 0.00% | -- | -- | 15.32% | 22.21% | 34.45% | 20.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7232 | 1.7232 | -1.57% | -1.78% | -- | -- | 25.59% | 32.30% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7506 | 1.7506 | 0.00% | -- | -- | -- | 29.76% | 34.40% | 22.30% | -- | -- | | 2025-10-30 | 1.7637 | 1.7637 | 0.00% | -- | -- | 17.02% | 29.86% | 35.41% | 27.91% | -- | -- | | 2025-10-28 | 1.7544 | 1.7544 | 0.00% | -- | 2.58% | -- | 27.89% | 34.69% | 27.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7038 | 1.7038 | 0.00% | -- | 0.00% | 14.77% | 26.13% | 30.81% | 18.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6712 | 1.6712 | -2.76% | -4.49% | -2.29% | -- | 30.56% | 28.31% | 14.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7187 | 1.7187 | 0.00% | -3.46% | 1.40% | -- | 33.24% | 31.95% | 17.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7070 | 1.7070 | -2.21% | -- | -- | -- | 29.02% | 31.06% | 16.98% | -- | -- | | 2025-10-13 | 1.7456 | 1.7456 | -0.24% | -- | -- | -- | 35.05% | 34.02% | 22.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7498 | 1.7498 | -1.71% | -- | -- | 22.21% | 30.69% | 34.34% | 26.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7803 | 1.7803 | 0.00% | -- | 8.44% | -- | 32.24% | 36.68% | 27.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7103 | 1.7103 | 0.00% | 0.91% | -- | 22.74% | 45.57% | 31.31% | 21.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7230 | 1.7230 | 1.98% | 0.74% | -- | -- | -- | 32.28% | 20.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6896 | 1.6896 | -0.83% | -0.31% | -- | 24.58% | -- | 29.72% | 17.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7038 | 1.7038 | 0.53% | 1.09% | -- | 26.39% | 57.29% | 30.81% | 17.63% | -- | -- | | 2025-09-19 | 1.6948 | 1.6948 | -0.05% | -- | 7.22% | -- | 55.80% | 30.12% | 17.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6956 | 1.6956 | -0.87% | -- | 7.04% | -- | 57.69% | 30.18% | 17.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7104 | 1.7104 | 0.91% | -- | 9.23% | 24.88% | 59.67% | 31.32% | 18.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6949 | 1.6949 | 0.56% | 3.24% | 8.24% | 23.46% | 58.22% | 30.13% | 17.46% | -- | -- | | 2025-09-15 | 1.6855 | 1.6855 | 0.00% | 1.89% | 7.64% | -- | 57.35% | 29.40% | 13.92% | -- | -- | | 2025-09-09 | 1.6417 | 1.6417 | -0.76% | -- | 8.32% | 19.61% | 51.67% | 26.04% | 7.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6543 | 1.6543 | 1.00% | -- | 9.15% | -- | 51.78% | 27.01% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6380 | 1.6380 | 0.00% | -- | 8.52% | 20.17% | 48.28% | 25.76% | 9.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6276 | 1.6276 | 0.00% | -- | -- | -- | 47.43% | 24.96% | 9.65% | -- | -- | | 2025-08-25 | 1.6480 | 1.6480 | 0.00% | 4.03% | 9.82% | 23.55% | -- | 26.53% | 8.59% | -- | -- | | 2025-08-20 | 1.5985 | 1.5985 | 1.13% | 2.67% | 9.61% | 18.21% | -- | 22.73% | 4.48% | -- | -- | | 2025-08-19 | 1.5807 | 1.5807 | -0.21% | 2.87% | 8.39% | 17.51% | 40.51% | 21.36% | 3.31% | -- | -- | | 2025-08-18 | 1.5841 | 1.5841 | 1.16% | 3.45% | 8.62% | 17.96% | -- | 21.62% | 2.84% | -- | -- | | 2025-08-15 | 1.5659 | 1.5659 | 0.00% | 3.32% | -- | -- | -- | 20.22% | 1.32% | -- | -- | | 2025-08-13 | 1.5569 | 1.5569 | 1.32% | 2.23% | -- | 14.93% | -- | 19.53% | 0.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5366 | 1.5366 | 0.35% | 1.80% | -- | 13.19% | 36.01% | 17.97% | -0.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5313 | 1.5313 | 1.04% | -- | -- | -- | 35.49% | 17.57% | -0.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5156 | 1.5156 | -0.20% | -- | 6.07% | -- | -- | 16.36% | -0.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5186 | 1.5186 | -0.28% | 2.14% | 7.56% | 12.73% | -- | 16.59% | 0.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5229 | 1.5229 | 0.89% | 1.04% | -- | -- | -- | 16.92% | 1.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5094 | 1.5094 | 0.00% | -- | -- | 14.22% | 34.17% | 15.88% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4868 | 1.4868 | -1.35% | -- | 5.25% | 12.51% | 27.48% | 14.15% | -1.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5072 | 1.5072 | 0.00% | -- | 6.70% | 14.05% | -- | 15.72% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5006 | 1.5006 | 0.00% | 2.89% | 7.19% | 13.41% | -- | 15.21% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4845 | 1.4845 | 0.81% | -- | 10.12% | -- | -- | 13.97% | -2.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4726 | 1.4726 | 0.97% | -- | 9.24% | -- | 25.82% | 13.06% | -3.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4584 | 1.4584 | 0.00% | -- | -- | 11.67% | -- | 11.97% | -3.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4318 | 1.4318 | 0.00% | -- | 5.03% | 10.74% | -- | 9.93% | -7.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4289 | 1.4289 | 1.20% | 0.85% | -- | -- | 24.57% | 9.70% | -7.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4119 | 1.4119 | 0.00% | -0.05% | -- | -- | -- | 8.40% | -9.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4168 | 1.4168 | 0.30% | -- | 5.63% | -- | -- | 8.78% | -8.20% | -- | -- | | 2025-06-30 | 1.4126 | 1.4126 | 0.92% | 4.16% | 5.32% | 1.47% | -- | 8.45% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3997 | 1.3997 | 0.45% | 3.83% | -- | -0.03% | -- | 7.46% | -8.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3934 | 1.3934 | -0.46% | -- | -- | -- | -- | 6.98% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3999 | 1.3999 | 0.00% | -- | 4.95% | -0.05% | 18.32% | 7.48% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3562 | 1.3562 | 0.60% | -1.21% | 1.67% | -- | 11.47% | 4.12% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3481 | 1.3481 | 0.00% | -- | -0.31% | -5.00% | -- | 3.50% | -9.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3696 | 1.3696 | -0.23% | 0.47% | 1.99% | -- | 10.62% | 5.15% | -7.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3728 | 1.3728 | 0.00% | 0.01% | 2.23% | -3.59% | -- | 5.40% | -6.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3632 | 1.3632 | -0.68% | -- | -- | -2.83% | -- | 4.66% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3726 | 1.3726 | 0.00% | 2.33% | -- | -2.26% | -- | 5.38% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3631 | 1.3631 | 0.52% | -- | 3.15% | -- | -- | 4.65% | -3.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3560 | 1.3560 | 0.00% | 1.79% | 2.61% | -2.24% | 7.63% | 4.11% | -4.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3413 | 1.3413 | 0.00% | 0.55% | 1.50% | -- | 7.11% | 2.98% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3321 | 1.3321 | 0.00% | -1.65% | 1.18% | -- | 6.48% | 2.27% | -3.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3339 | 1.3339 | -0.74% | -0.67% | 0.71% | -5.42% | -- | 2.41% | -4.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3439 | 1.3439 | -0.78% | -- | -- | -4.71% | 5.02% | 3.18% | -3.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3545 | 1.3545 | 0.16% | -- | -- | -3.96% | -- | 3.99% | -2.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3523 | 1.3523 | 0.53% | -0.18% | 3.55% | -2.71% | -- | 3.82% | -2.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3452 | 1.3452 | 0.17% | -0.91% | 3.00% | -2.96% | -- | 3.28% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3429 | 1.3429 | 0.00% | -- | 3.08% | -3.39% | -- | 3.10% | -1.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3547 | 1.3547 | -0.21% | -- | -- | -- | 5.46% | 4.01% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3575 | 1.3575 | 0.00% | 2.72% | -- | -2.44% | 5.22% | 4.22% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3471 | 1.3471 | 0.00% | 1.94% | -- | -1.76% | 4.76% | 3.42% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3215 | 1.3215 | 0.00% | -0.23% | -5.07% | 0.02% | -- | 1.46% | -0.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3165 | 1.3165 | -0.51% | -- | -5.43% | -0.36% | 5.16% | 1.07% | 1.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3232 | 1.3232 | 0.32% | 1.32% | -5.53% | -0.62% | 7.62% | 1.59% | 3.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3190 | 1.3190 | -0.42% | -- | -- | -0.93% | -- | 1.27% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3245 | 1.3245 | 0.00% | 1.67% | -- | 0.73% | -- | 1.69% | -3.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3060 | 1.3060 | 0.00% | -- | -8.86% | -- | 4.70% | 0.27% | -9.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3028 | 1.3028 | -0.59% | 2.28% | -8.50% | -- | -- | 0.02% | -9.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3105 | 1.3105 | 0.00% | -- | -7.96% | 0.75% | -- | 0.61% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2929 | 1.2929 | 1.50% | -- | -7.84% | 2.08% | 5.19% | -0.74% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2738 | 1.2738 | 0.00% | -- | -9.29% | -0.86% | -- | -2.20% | -13.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3807 | 1.3807 | -0.82% | -- | -- | -- | -- | 6.00% | -7.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3921 | 1.3921 | -0.57% | -- | -- | 1.18% | -- | 6.88% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4001 | 1.4001 | 0.00% | -1.34% | -0.48% | 1.77% | 16.16% | 7.49% | -4.76% | -- | -- | | 2025-03-25 | 1.4006 | 1.4006 | 0.00% | -2.25% | -- | -- | -- | 7.53% | -4.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4191 | 1.4191 | 0.00% | -- | 2.09% | 2.89% | -- | 8.95% | -3.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4329 | 1.4329 | 0.00% | 1.69% | 4.88% | 4.64% | -- | 10.01% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4239 | 1.4239 | 0.00% | 1.40% | 2.44% | -- | -- | 9.32% | -3.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4098 | 1.4098 | 0.05% | -- | 1.32% | -- | -- | 8.24% | -6.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4091 | 1.4091 | 0.44% | 1.59% | -- | 0.77% | 13.35% | 8.18% | -6.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4029 | 1.4029 | -0.10% | -- | 1.56% | -- | 14.27% | 7.71% | -6.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4043 | 1.4043 | -0.47% | -- | 2.41% | 1.75% | 15.94% | 7.82% | -9.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4109 | 1.4109 | 0.00% | 0.29% | -- | 2.22% | 15.08% | 8.32% | -10.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3870 | 1.3870 | 0.00% | -- | 4.97% | 2.20% | 12.54% | 6.49% | -11.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4068 | 1.4068 | 0.00% | 1.21% | 6.47% | 4.35% | -- | 8.01% | -10.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4104 | 1.4104 | 1.47% | 1.47% | 6.24% | 2.05% | -- | 8.28% | -10.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3900 | 1.3900 | 0.27% | -- | -- | 0.46% | 18.83% | 6.72% | -11.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3862 | 1.3862 | 1.46% | -0.37% | -- | 1.00% | 18.90% | 6.43% | -11.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3662 | 1.3662 | 0.00% | -- | -- | 1.06% | -- | 4.89% | -13.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3900 | 1.3900 | 0.00% | 1.36% | 6.12% | -0.98% | -- | 6.72% | -9.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3914 | 1.3914 | 0.00% | 5.06% | 9.85% | -3.35% | -- | 6.83% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3814 | 1.3814 | 0.74% | 4.55% | 9.06% | -3.28% | -- | 6.06% | -11.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3713 | 1.3713 | 0.00% | 3.78% | 6.24% | -4.31% | 18.97% | 5.28% | -10.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3244 | 1.3244 | 0.23% | 0.23% | -- | -6.00% | 29.35% | 1.68% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3213 | 1.3213 | -0.76% | -- | -3.96% | -2.86% | 14.32% | 1.44% | -12.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3314 | 1.3314 | 1.25% | -- | -- | -0.85% | -- | 2.22% | -15.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3149 | 1.3149 | 0.00% | -- | -- | -2.85% | 17.53% | 0.95% | -16.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3275 | 1.3275 | 0.00% | 1.35% | -3.75% | -1.14% | 14.82% | 1.92% | -15.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3007 | 1.3007 | -0.69% | -- | -- | 0.63% | 8.34% | -0.14% | -18.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3098 | 1.3098 | 3.32% | 1.47% | -- | -1.01% | 8.76% | 0.56% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2677 | 1.2677 | 0.09% | -0.91% | -- | -1.93% | 5.26% | -2.67% | -21.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2666 | 1.2666 | -1.42% | -- | -- | -5.40% | 5.95% | -2.76% | -20.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2849 | 1.2849 | 0.00% | -1.35% | -6.38% | -4.56% | 6.82% | -1.35% | -20.00% | 开放申购 | 开放赎回 |
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