|
| 景顺长城景颐招利6个月持有C(010012)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 | | 2026-07-08 | 1.2777 | 1.3678 | -0.04% | 0.85% | -0.59% | -1.71% | 6.74% | 0.01% | 21.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2782 | 1.3683 | -0.41% | 1.00% | -1.04% | -1.06% | 7.02% | 0.05% | 21.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2835 | 1.3736 | 0.34% | 1.03% | -0.63% | -- | -- | 0.46% | 22.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2792 | 1.3693 | 0.55% | 0.96% | -- | -- | -- | 0.13% | 21.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2722 | 1.3623 | 0.42% | 0.06% | -- | -- | 6.42% | -0.42% | 21.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2669 | 1.3570 | 0.11% | -0.76% | -2.44% | -- | 6.34% | -0.84% | 21.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2655 | 1.3556 | -0.39% | -0.95% | -2.22% | -- | 6.61% | -0.95% | 21.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2704 | 1.3605 | 0.27% | -1.43% | -1.84% | -1.51% | -- | -0.56% | 21.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2670 | 1.3571 | -0.35% | -1.18% | -2.60% | -- | 7.32% | -0.83% | 17.34% | -- | -- | | 2026-06-25 | 1.2714 | 1.3615 | -0.41% | -0.83% | -- | -- | 7.65% | -0.49% | 17.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2766 | 1.3667 | -0.08% | -0.86% | -1.16% | -- | -- | -0.08% | 18.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2776 | 1.3677 | -0.87% | -0.82% | -1.08% | -0.42% | 8.63% | 0.00% | 18.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2888 | 1.3789 | 0.52% | -0.39% | -0.22% | -0.09% | 9.86% | 0.88% | 19.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2821 | 1.3722 | -0.43% | -- | -0.94% | -1.32% | 8.92% | 0.35% | 17.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2877 | 1.3778 | -0.03% | -- | -- | -- | 9.36% | 0.79% | 18.27% | -- | -- | | 2026-06-16 | 1.2881 | 1.3782 | -0.45% | -- | -- | -- | 9.58% | 0.82% | 18.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2939 | 1.3840 | 0.50% | 0.67% | -- | -- | 9.95% | 1.28% | 18.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2874 | 1.3775 | 0.00% | -0.33% | -- | -1.93% | 9.31% | 0.77% | 18.33% | -- | -- | | 2026-06-08 | 1.2853 | 1.3754 | -0.49% | -1.02% | -1.37% | -- | -- | 0.60% | 18.32% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2916 | 1.3817 | 0.00% | -0.20% | -- | -- | 10.74% | 1.10% | 19.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2986 | 1.3887 | 0.34% | -- | -- | -- | 11.60% | 1.64% | 19.99% | -- | -- | | 2026-05-29 | 1.2942 | 1.3843 | 0.12% | 0.20% | -1.13% | -- | 11.17% | 1.30% | 19.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2927 | 1.3828 | -0.30% | 0.27% | -- | -- | -- | 1.18% | 19.16% | -- | -- | | 2026-05-27 | 1.2966 | 1.3867 | -0.32% | 0.24% | -- | -- | -- | 1.49% | 19.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3008 | 1.3909 | 0.00% | -- | -0.02% | -- | -- | 1.82% | 19.91% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2916 | 1.3817 | 0.19% | -- | -0.94% | -0.71% | -- | 1.10% | 18.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2892 | 1.3793 | -0.33% | -0.86% | -1.09% | -0.90% | -- | 0.91% | 17.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2935 | 1.3836 | 0.00% | -- | -0.50% | -0.57% | -- | 1.24% | 18.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2943 | 1.3844 | 0.00% | -- | -- | -0.51% | 11.45% | 1.31% | 18.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3004 | 1.3905 | 0.00% | -0.18% | -- | -0.04% | -- | 1.78% | 18.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3032 | 1.3933 | 0.04% | -- | 0.25% | -- | -- | 2.00% | 18.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3027 | 1.3928 | 0.00% | -- | 0.84% | -- | -- | 1.96% | 18.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3090 | 1.3991 | 0.00% | 0.40% | 1.48% | 0.25% | -- | 2.46% | 19.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3010 | 1.3911 | 0.00% | -- | -- | -- | 12.39% | 1.83% | 18.98% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3038 | 1.3939 | 0.03% | 0.36% | 1.07% | -- | -- | 2.05% | 18.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3034 | 1.3935 | 0.26% | -- | 1.04% | -- | -- | 2.02% | 18.77% | -- | -- | | 2026-04-20 | 1.3000 | 1.3901 | 0.00% | 0.27% | 0.78% | 0.95% | -- | 1.75% | 18.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3010 | 1.3911 | 0.15% | 0.24% | -- | 1.29% | -- | 1.83% | 18.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2991 | 1.3892 | 0.00% | -0.06% | -- | -- | 12.20% | 1.68% | 18.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2965 | 1.3866 | 0.00% | -- | -- | 0.75% | -- | 1.48% | 18.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2979 | 1.3880 | -0.15% | -- | -0.86% | -- | 13.91% | 1.59% | 19.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2999 | 1.3900 | 0.62% | -- | -- | 1.30% | 14.50% | 1.75% | 19.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2919 | 1.3820 | 0.00% | 0.21% | -- | 0.54% | -- | 1.12% | 18.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2892 | 1.3793 | 0.00% | -- | -- | -- | 11.20% | 0.91% | 18.72% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2899 | 1.3800 | 0.00% | -0.01% | -- | 1.18% | -- | 0.96% | 19.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2830 | 1.3731 | -0.54% | -- | -1.38% | -- | -- | 0.42% | 18.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2900 | 1.3801 | -0.15% | -- | -0.84% | -- | 10.18% | 0.97% | 19.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2920 | 1.3821 | -0.56% | -1.58% | -0.68% | -- | -- | 1.13% | 19.29% | -- | -- | | 2026-03-18 | 1.2993 | 1.3894 | 0.00% | -- | -0.12% | 2.64% | 10.97% | 1.70% | 19.96% | -- | -- | | 2026-03-12 | 1.3127 | 1.4028 | 0.00% | -- | -- | 3.76% | -- | 2.75% | 21.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3092 | 1.3993 | 0.00% | -0.80% | 0.72% | 3.83% | 13.29% | 2.47% | 20.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3142 | 1.4043 | 0.00% | 0.35% | -- | -- | 15.09% | 2.86% | 20.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3198 | 1.4099 | 0.00% | 1.45% | 2.76% | -- | -- | 3.30% | 21.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3096 | 1.3997 | 0.00% | 0.67% | -- | 4.31% | -- | 2.50% | 20.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3009 | 1.3910 | 0.00% | -- | 1.10% | 2.48% | -- | 1.82% | 20.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3065 | 1.3966 | 0.00% | -- | -- | 3.26% | 12.98% | 2.26% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2998 | 1.3899 | 0.00% | 1.21% | -- | -- | 12.60% | 1.74% | 20.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2950 | 1.3851 | 0.00% | -0.82% | 1.36% | -- | -- | 1.36% | 19.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2916 | 1.3817 | 0.57% | -- | -- | 2.39% | 12.24% | 1.10% | 19.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2843 | 1.3744 | -1.12% | -0.81% | -- | -- | 11.61% | 0.52% | 18.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2989 | 1.3890 | -0.52% | -- | -- | 2.96% | 12.88% | 1.67% | 20.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3057 | 1.3958 | 0.30% | -- | -- | -- | 13.47% | 2.20% | 20.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3018 | 1.3919 | 0.00% | -- | 2.12% | 3.62% | 13.13% | 1.89% | 20.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2948 | 1.3849 | 0.00% | 0.68% | 1.57% | 3.03% | 12.69% | 1.35% | 19.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2878 | 1.3779 | 0.14% | 0.08% | -- | -- | -- | 0.80% | 18.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2860 | 1.3761 | 0.12% | -0.06% | -- | -- | 11.77% | 0.66% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2844 | 1.3745 | 0.00% | -- | -- | -- | 11.75% | 0.53% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2866 | 1.3767 | -0.02% | 0.12% | 1.70% | 2.75% | 11.99% | 0.70% | 19.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2868 | 1.3769 | 0.00% | 0.08% | 1.72% | 2.57% | 12.44% | 0.72% | 19.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2868 | 1.3769 | 0.00% | 0.72% | 1.72% | 2.53% | 12.53% | 0.72% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2832 | 1.3733 | -0.14% | -- | 1.27% | -- | 11.90% | 0.44% | 19.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2850 | 1.3751 | -0.06% | -- | -- | -- | 12.11% | 0.58% | 19.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2858 | 1.3759 | 0.64% | -- | -- | -- | 12.43% | 0.64% | 19.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2776 | 1.3677 | 0.00% | -- | -- | -- | -- | 0.00% | 18.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2748 | 1.3649 | 0.00% | -- | 1.56% | 2.98% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2659 | 1.3560 | 0.00% | -- | -- | 3.11% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2660 | 1.3561 | 0.07% | -0.09% | 0.00% | 2.57% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2651 | 1.3552 | 0.00% | -- | 0.01% | -- | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2609 | 1.3510 | -0.49% | -- | -- | 2.29% | 9.61% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2671 | 1.3572 | 0.00% | 0.40% | -- | -- | 10.38% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2621 | 1.3522 | 0.40% | 0.74% | -- | -- | 10.56% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2571 | 1.3472 | 0.20% | -- | 0.06% | -- | 10.34% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2546 | 1.3447 | -0.05% | -- | -0.56% | -- | 9.71% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2552 | 1.3453 | -0.02% | -0.53% | -0.12% | -- | 9.87% | -- | 16.36% | -- | -- | | 2025-11-25 | 1.2555 | 1.3456 | 0.22% | -- | -0.10% | -- | 10.05% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2528 | 1.3429 | 0.00% | -0.85% | -0.31% | -- | 9.91% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2619 | 1.3520 | 0.00% | -0.25% | -- | 4.32% | 10.69% | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2636 | 1.3537 | -0.19% | -- | -- | 4.20% | 11.19% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2660 | 1.3561 | -0.27% | -- | 1.10% | -- | 11.38% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2694 | 1.3595 | 0.35% | -- | 1.18% | -- | 11.17% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2650 | 1.3551 | -0.02% | -- | 0.79% | 4.44% | 10.87% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2652 | 1.3553 | 0.00% | -- | 0.80% | -- | 10.45% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2615 | 1.3516 | 0.00% | -0.02% | -- | -- | 10.32% | -- | 18.28% | -- | -- | | 2025-10-30 | 1.2615 | 1.3516 | 0.00% | -- | -- | 4.41% | 10.71% | -- | 18.08% | -- | -- | | 2025-10-28 | 1.2563 | 1.3464 | -0.43% | -- | 1.49% | 4.15% | 9.74% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2617 | 1.3518 | 0.40% | -- | 1.92% | -- | 10.29% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2567 | 1.3468 | 0.00% | -- | 1.71% | 3.56% | 9.81% | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2541 | 1.3442 | 0.00% | -0.15% | 1.85% | -- | 9.16% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2560 | 1.3461 | 0.30% | -- | 1.76% | 5.35% | 10.31% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2522 | 1.3423 | -0.19% | -- | -- | -- | 9.27% | -- | 15.87% | -- | -- | | 2025-10-13 | 1.2546 | 1.3447 | -0.04% | -- | -- | -- | 10.41% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2551 | 1.3452 | -0.17% | -- | 2.08% | -- | 10.20% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2572 | 1.3473 | 0.00% | -- | 1.99% | -- | 10.98% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2379 | 1.3280 | -0.02% | 0.44% | -- | 4.85% | 9.33% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2382 | 1.3283 | 0.21% | 0.86% | -- | 4.83% | -- | -- | 14.19% | -- | -- | | 2025-09-24 | 1.2356 | 1.3257 | 0.19% | 0.07% | -- | -- | 10.45% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2333 | 1.3234 | 0.16% | 0.02% | -- | 4.86% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2313 | 1.3214 | -0.10% | -0.24% | -- | 4.96% | 11.41% | -- | 13.40% | -- | -- | | 2025-09-19 | 1.2325 | 1.3226 | 0.39% | -- | 1.88% | -- | 11.94% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2277 | 1.3178 | -0.57% | -0.37% | 1.40% | 4.30% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2347 | 1.3248 | 0.13% | 0.42% | 1.81% | 4.86% | 12.98% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2331 | 1.3232 | -0.10% | 0.03% | 1.68% | 4.90% | 12.84% | -- | 14.09% | -- | -- | | 2025-09-15 | 1.2343 | 1.3244 | 0.00% | -- | 1.78% | 4.89% | 12.95% | -- | 13.47% | -- | -- | | 2025-09-11 | 1.2323 | 1.3224 | 0.23% | 0.81% | -- | -- | 13.02% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2295 | 1.3196 | -0.26% | -- | -- | 5.01% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2327 | 1.3228 | 0.00% | -- | -- | 5.38% | 12.77% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2224 | 1.3125 | 0.00% | -- | -- | 4.85% | 10.99% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2160 | 1.3061 | 0.26% | -- | 1.08% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2128 | 1.3029 | 0.26% | -- | -- | -- | 9.29% | -- | 12.42% | -- | -- | | 2025-08-19 | 1.2097 | 1.2998 | -0.08% | -0.12% | -- | 4.11% | 8.39% | -- | 12.13% | -- | -- | | 2025-08-18 | 1.2107 | 1.3008 | -0.16% | -- | -- | 4.25% | 8.84% | -- | 12.35% | -- | -- | | 2025-08-15 | 1.2127 | 1.3028 | 0.00% | -- | 1.72% | -- | 9.09% | -- | 12.40% | -- | -- | | 2025-08-12 | 1.2112 | 1.3013 | 0.00% | 0.32% | -- | -- | 8.95% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2102 | 1.3003 | 0.00% | 0.93% | 1.32% | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2073 | 1.2974 | 0.00% | -0.01% | -- | 4.71% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1990 | 1.2891 | -0.76% | -1.19% | 1.01% | 3.99% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2082 | 1.2983 | 0.07% | -- | 1.79% | 4.79% | 8.55% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2074 | 1.2975 | 0.10% | -- | -- | -- | 8.32% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2062 | 1.2963 | 0.00% | 0.27% | -- | 4.32% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2135 | 1.3036 | 0.00% | -- | -- | 4.83% | 8.80% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2030 | 1.2931 | 0.00% | -- | 2.55% | -- | 6.60% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1922 | 1.2823 | 0.00% | -0.40% | 1.31% | 2.97% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1970 | 1.2871 | 0.22% | 0.47% | -- | 5.43% | 5.63% | -- | 12.58% | 开放申购 | 开放赎回 |
|