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| 景顺长城创业板综指增强A(008072)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 | | 2026-10-26 | 1.9692 | 1.9692 | -1.32% | -1.71% | -14.42% | -- | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9956 | 1.9956 | 3.33% | -0.77% | -- | -- | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9312 | 1.9312 | -3.57% | -3.80% | -- | -- | -7.94% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0027 | 2.0027 | -0.78% | -3.34% | -- | -- | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0184 | 2.0184 | 0.75% | -5.05% | -- | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0034 | 2.0034 | -0.38% | -5.78% | -- | -- | -1.55% | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0110 | 2.0110 | 0.17% | -7.47% | -- | -- | -3.86% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0075 | 2.0075 | -3.11% | -7.33% | -- | -- | -4.58% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0719 | 2.0719 | -2.54% | -6.53% | -- | -- | -- | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1258 | 2.1258 | -0.02% | -4.10% | -- | -- | 0.63% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1262 | 2.1262 | -2.17% | -4.08% | -- | -- | 0.05% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1733 | 2.1733 | 0.32% | -1.96% | -- | -- | -0.32% | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1663 | 2.1663 | -2.27% | -2.27% | -- | -- | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2167 | 2.2167 | -0.35% | -- | -- | -- | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2245 | 2.2245 | 0.00% | -- | -- | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3011 | 2.3011 | 0.00% | -- | -- | -- | -- | -- | 43.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3515 | 2.3515 | 0.00% | -- | -- | -- | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3163 | 2.3163 | 0.00% | -6.28% | -- | -14.09% | 14.70% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4716 | 2.4716 | 0.00% | -- | -- | -- | 27.24% | -- | 51.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4010 | 2.4010 | 0.00% | -- | -- | -- | 27.60% | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5327 | 2.5327 | 0.91% | -- | -- | -- | -- | -- | 46.86% | -- | -- | | 2026-06-11 | 2.5098 | 2.5098 | 0.00% | -5.08% | -6.53% | -- | -- | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6440 | 2.6440 | -0.55% | -2.31% | -- | 14.82% | 70.42% | -- | 50.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6587 | 2.6587 | 0.78% | -- | -- | 14.59% | -- | -- | 51.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6382 | 2.6382 | 1.12% | -1.52% | -- | 10.06% | -- | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6090 | 2.6090 | 0.00% | -3.24% | -- | 7.60% | -- | -- | 49.56% | -- | -- | | 2026-05-28 | 2.7066 | 2.7066 | 0.00% | 4.63% | 8.41% | 11.62% | -- | -- | 56.62% | -- | -- | | 2026-05-26 | 2.6788 | 2.6788 | -0.65% | 0.71% | -- | 10.53% | -- | -- | 55.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6963 | 2.6963 | 1.48% | -- | -- | 11.63% | 79.39% | -- | 56.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6571 | 2.6571 | 2.71% | 0.26% | -- | -- | 74.97% | -- | 52.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5869 | 2.5869 | 0.00% | -3.09% | -- | -- | -- | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6600 | 2.6600 | 0.00% | -- | -- | -- | 75.07% | -- | 52.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6502 | 2.6502 | -0.72% | 0.76% | -- | -- | -- | -- | 52.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6694 | 2.6694 | 0.00% | 1.40% | 8.03% | -- | -- | -- | 56.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6852 | 2.6852 | 2.09% | -- | -- | -- | 79.54% | -- | 55.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6301 | 2.6301 | -0.09% | -- | -- | -- | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6326 | 2.6326 | 0.00% | -- | 16.53% | -- | 77.03% | -- | 52.61% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5440 | 2.5440 | 1.89% | -- | -- | 7.97% | -- | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4967 | 2.4967 | 0.00% | -- | -- | 4.79% | 76.17% | -- | 44.11% | -- | -- | | 2026-04-16 | 2.5133 | 2.5133 | 0.00% | 6.52% | 4.16% | -- | -- | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4709 | 2.4709 | 0.00% | 9.37% | 3.25% | 4.11% | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3595 | 2.3595 | 0.00% | -- | 0.43% | -- | 75.74% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2592 | 2.2592 | 0.73% | -0.41% | -4.40% | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2429 | 2.2429 | 0.00% | -- | -3.33% | -- | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3165 | 2.3165 | 2.12% | -0.22% | -4.47% | -- | -- | -- | 30.80% | -- | -- | | 2026-03-31 | 2.2685 | 2.2685 | 0.00% | -0.68% | -6.45% | -- | 49.72% | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3215 | 2.3215 | 1.64% | -3.36% | -3.89% | -- | 51.41% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2841 | 2.2841 | 1.91% | -- | -- | -- | 48.05% | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2413 | 2.2413 | -4.40% | -7.12% | -- | -- | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3445 | 2.3445 | -0.63% | -2.03% | -- | -- | 47.46% | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3593 | 2.3593 | -1.79% | -- | -- | -- | -- | -- | 39.13% | -- | -- | | 2026-03-18 | 2.4023 | 2.4023 | 0.00% | -- | -- | -- | 49.54% | -- | 41.67% | -- | -- | | 2026-03-16 | 2.4130 | 2.4130 | 0.83% | 2.70% | -- | 15.33% | 51.26% | -- | 42.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3932 | 2.3932 | 0.00% | 1.27% | -- | 11.10% | -- | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4094 | 2.4094 | 2.55% | 3.84% | 1.40% | -- | 53.04% | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3495 | 2.3495 | -0.58% | -1.98% | -- | -- | 49.38% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3631 | 2.3631 | 0.94% | -2.54% | -- | -- | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3411 | 2.3411 | 1.67% | -3.40% | -- | -- | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3027 | 2.3027 | -0.75% | -4.67% | -1.94% | -- | 49.50% | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3202 | 2.3202 | -3.20% | -- | -- | 10.62% | 51.82% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3970 | 2.3970 | -1.15% | -- | -- | -- | -- | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4248 | 2.4248 | 0.05% | -- | 1.13% | 15.59% | -- | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4235 | 2.4235 | 0.34% | -- | 1.41% | -- | 53.05% | -- | 36.48% | -- | -- | | 2026-02-25 | 2.4154 | 2.4154 | 0.00% | -- | 0.02% | 16.45% | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3864 | 2.3864 | 0.00% | -- | -- | -- | 57.28% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3762 | 2.3762 | 0.00% | -- | -- | 9.94% | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3482 | 2.3482 | 0.00% | -1.44% | -- | 10.07% | -- | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3619 | 2.3619 | 0.24% | -2.20% | 6.77% | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3562 | 2.3562 | -1.11% | -1.34% | -- | -- | -- | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3826 | 2.3826 | -0.63% | -- | 7.80% | 9.32% | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3976 | 2.3976 | 0.33% | -- | 8.48% | 10.02% | -- | -- | 34.26% | -- | -- | | 2026-01-26 | 2.3898 | 2.3898 | -1.04% | -- | 8.13% | -- | 65.21% | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4150 | 2.4150 | 1.13% | -- | -- | -- | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3881 | 2.3881 | 0.00% | 0.85% | 10.29% | 13.84% | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3679 | 2.3679 | -0.23% | -- | -- | 12.55% | 70.91% | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3734 | 2.3734 | 1.06% | -- | 10.18% | -- | 69.58% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3484 | 2.3484 | 0.00% | -- | 9.02% | 11.17% | 75.99% | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2122 | 2.2122 | 0.00% | -- | -- | -- | -- | 60.10% | 34.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2102 | 2.2102 | 0.00% | -- | -- | -- | -- | 59.95% | 34.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1653 | 2.1653 | 0.00% | -- | 7.17% | 1.87% | 44.84% | 56.70% | 34.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0923 | 2.0923 | 0.00% | -- | -2.55% | -1.59% | -- | 51.42% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1541 | 2.1541 | 0.00% | -- | -- | -- | -- | 55.89% | 25.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0975 | 2.0975 | 0.00% | -- | -3.53% | 4.02% | 41.71% | 51.79% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0977 | 2.0977 | 0.00% | -- | -3.74% | -- | 45.25% | 51.81% | 25.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0742 | 2.0742 | 0.00% | -2.28% | -- | 2.71% | 45.84% | 50.11% | 23.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0205 | 2.0205 | 0.00% | -5.90% | -- | -- | 38.02% | 46.22% | 16.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1226 | 2.1226 | 0.00% | -- | 4.30% | 9.28% | 51.39% | 53.61% | 22.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1471 | 2.1471 | -1.81% | -- | -- | -- | 44.71% | 55.38% | 24.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1866 | 2.1866 | 0.00% | -- | 3.51% | 16.21% | 42.72% | 58.24% | 25.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1614 | 2.1614 | 0.00% | -0.59% | 1.70% | 19.66% | 45.31% | 56.42% | 25.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1334 | 2.1334 | -1.88% | -2.12% | -- | -- | 51.75% | 54.39% | 20.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1743 | 2.1743 | 0.53% | -0.22% | -- | -- | 58.81% | 57.35% | 25.30% | -- | -- | | 2025-10-31 | 2.1628 | 2.1628 | 0.00% | -- | -- | -- | 53.16% | 56.52% | 30.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1795 | 2.1795 | 0.01% | -- | -- | -- | 51.44% | 57.73% | 32.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1792 | 2.1792 | 0.00% | -- | -- | 23.63% | 52.54% | 57.71% | 27.36% | 开放申购 | 开放赎回 |
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