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| 景顺长城中小盘A(260115)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 | | 2026-10-27 | 1.5300 | 2.4140 | 0.00% | -6.36% | -- | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6380 | 2.5220 | 1.61% | -1.44% | -- | -- | -1.62% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6120 | 2.4960 | 0.00% | -- | -22.80% | -- | -3.65% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6340 | 2.5180 | 0.00% | -8.00% | -- | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6620 | 2.5460 | 0.00% | -8.38% | -- | -- | -2.58% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7420 | 2.6260 | -1.91% | -8.70% | -- | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7760 | 2.6600 | 0.68% | -6.92% | -- | -- | 4.90% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7640 | 2.6480 | -2.76% | -7.55% | -- | -- | 3.28% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8140 | 2.6980 | -3.30% | -4.93% | -- | -- | 5.04% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8760 | 2.7600 | -1.68% | -1.68% | -- | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9080 | 2.7920 | -1.24% | -- | -- | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9320 | 2.8160 | 0.00% | -7.47% | -- | -19.26% | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0880 | 2.9720 | 0.00% | -- | -- | -- | -- | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2240 | 3.1080 | 0.00% | -- | -- | -1.81% | 44.60% | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3930 | 3.2770 | 1.18% | -- | 0.46% | -- | 71.91% | -- | 46.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3650 | 3.2490 | 0.00% | -- | -- | -- | -- | -- | 27.56% | -- | -- | | 2026-06-05 | 2.2880 | 3.1720 | -3.17% | -3.95% | -- | 11.50% | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3630 | 3.2470 | 0.00% | -3.51% | -- | -- | 70.37% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3550 | 3.2390 | 1.38% | -- | -- | -- | 70.90% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3230 | 3.2070 | -2.48% | -- | -- | 11.25% | 68.58% | -- | 27.08% | -- | -- | | 2026-05-29 | 2.3820 | 3.2660 | -2.74% | -- | 9.27% | 14.08% | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4490 | 3.3330 | 1.20% | -- | 14.65% | 17.29% | 78.76% | -- | 36.06% | -- | -- | | 2026-05-27 | 2.4200 | 3.3040 | 0.00% | -- | -- | 15.90% | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3160 | 3.2000 | 0.00% | -- | -- | -- | 67.70% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2920 | 3.1760 | -1.08% | 1.19% | -- | -- | -- | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3170 | 3.2010 | 0.00% | 2.43% | 12.59% | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3100 | 3.1940 | 1.99% | -- | -- | -- | -- | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2650 | 3.1490 | 0.13% | -- | -- | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2620 | 3.1460 | 2.03% | -- | 20.06% | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2170 | 3.1010 | 0.00% | 1.70% | -- | -- | -- | -- | 20.03% | -- | -- | | 2026-04-29 | 2.1800 | 3.0640 | 2.06% | -- | -- | 13.19% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1360 | 3.0200 | 0.00% | -- | -- | 8.21% | 57.99% | -- | 14.04% | -- | -- | | 2026-04-14 | 2.0580 | 2.9420 | 0.00% | 9.24% | 0.39% | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9920 | 2.8760 | 0.00% | -- | -1.68% | -- | 50.57% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8840 | 2.7680 | 0.00% | -0.05% | -7.69% | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9080 | 2.7920 | 1.22% | -1.04% | -8.62% | 12.30% | 27.45% | -- | 1.60% | -- | -- | | 2026-03-31 | 1.8850 | 2.7690 | 0.00% | -0.11% | -9.72% | 10.95% | 25.67% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9280 | 2.8120 | 2.17% | -- | -6.13% | 13.15% | 27.85% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8870 | 2.7710 | 0.00% | -- | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9390 | 2.8230 | 0.26% | -5.41% | -- | -- | 27.31% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9340 | 2.8180 | 0.00% | -- | -- | -- | -- | -- | 9.64% | -- | -- | | 2026-03-13 | 2.0500 | 2.9340 | 0.00% | 0.44% | -- | 21.95% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0700 | 2.9540 | -0.05% | -- | -- | -- | 37.82% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0710 | 2.9550 | 2.22% | 1.47% | 6.48% | -- | 37.52% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0260 | 2.9100 | -0.73% | -- | -- | -- | 34.53% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0410 | 2.9250 | -0.54% | -2.25% | -- | -- | 35.26% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0520 | 2.9360 | 0.00% | -1.01% | 8.34% | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0410 | 2.9250 | 0.00% | -- | -- | 22.66% | 37.72% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0880 | 2.9720 | 0.72% | -- | 7.85% | 25.56% | 38.92% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0730 | 2.9570 | 0.93% | -- | 8.88% | -- | -- | -- | 18.59% | -- | -- | | 2026-02-25 | 2.0540 | 2.9380 | 0.00% | -- | 8.68% | 24.33% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9860 | 2.8700 | 0.00% | 4.86% | -- | -- | 32.67% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9450 | 2.8290 | 0.00% | -- | -- | 10.20% | 31.33% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8940 | 2.7780 | -2.17% | -1.66% | -- | 8.54% | 29.99% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9360 | 2.8200 | 0.00% | -1.93% | 13.95% | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9250 | 2.8090 | -0.05% | 1.85% | 12.57% | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9260 | 2.8100 | -2.43% | 2.67% | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9740 | 2.8580 | 1.96% | 5.67% | -- | 17.57% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9360 | 2.8200 | 1.68% | -- | -- | -- | -- | -- | 15.10% | -- | -- | | 2026-01-26 | 1.9040 | 2.7880 | 0.74% | -- | -- | -- | 29.52% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8900 | 2.7740 | 0.75% | -- | -- | 13.51% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8760 | 2.7600 | 0.43% | 4.63% | 10.55% | 12.13% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8680 | 2.7520 | 0.00% | -- | -- | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7930 | 2.6770 | 0.00% | -- | -- | 5.59% | 24.00% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7390 | 2.6230 | 0.00% | -- | 3.45% | 2.72% | 22.98% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6990 | 2.5830 | -0.64% | -- | -- | -- | -- | 20.33% | 9.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7100 | 2.5940 | 0.00% | -- | -- | -- | -- | 21.10% | 10.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7040 | 2.5880 | 0.00% | -- | 3.15% | -- | 17.44% | 20.68% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6970 | 2.5810 | 0.00% | -- | 4.69% | -- | 18.18% | 20.18% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6780 | 2.5620 | 2.94% | -- | -- | -- | 17.75% | 18.84% | 9.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6300 | 2.5140 | 0.00% | -- | -5.73% | -- | -- | 15.44% | 6.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6810 | 2.5650 | 0.00% | -- | -- | -- | -- | 19.05% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6690 | 2.5530 | 0.30% | 0.36% | -- | -- | 17.45% | 18.20% | 5.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6640 | 2.5480 | 0.00% | -- | -- | -0.72% | 16.12% | 17.85% | 5.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6630 | 2.5470 | 0.00% | -- | -- | -- | 17.20% | 17.78% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6520 | 2.5360 | 0.00% | -2.07% | -- | -1.55% | 18.51% | 17.00% | 6.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6210 | 2.5050 | 0.00% | -6.25% | -- | -- | 11.72% | 14.80% | -1.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6980 | 2.5820 | 0.65% | -- | 1.98% | -- | 17.27% | 20.25% | 3.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6870 | 2.5710 | 0.00% | -- | 1.32% | -- | 18.47% | 19.48% | 2.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7290 | 2.6130 | -1.48% | -1.54% | -- | -- | 18.42% | 22.45% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7550 | 2.6390 | 0.00% | -- | 3.66% | 12.57% | 18.02% | 24.29% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7650 | 2.6490 | 0.51% | -- | 3.34% | 14.76% | 19.10% | 25.00% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7560 | 2.6400 | 0.00% | 1.15% | -- | -- | 17.93% | 24.36% | 14.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7450 | 2.6290 | 0.00% | -- | -- | -- | 18.22% | 23.58% | 13.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7360 | 2.6200 | 0.00% | -- | -- | 13.02% | 19.72% | 22.95% | 15.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6790 | 2.5630 | 0.00% | -- | -0.71% | -- | 16.11% | 18.91% | 15.00% | 开放申购 | 开放赎回 |
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