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| 景顺长城大中华人民币A(262001)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 | | 2024-12-09 | 1.8480 | 2.2690 | 2.72% | 4.47% | -1.44% | -- | 8.45% | 8.83% | -11.37% | -- | -- | | 2024-12-06 | 1.7990 | 2.2200 | 1.01% | 2.80% | -3.23% | 9.30% | 3.75% | 5.95% | -13.84% | -- | -- | | 2024-12-05 | 1.7810 | 2.2020 | -0.50% | 2.18% | -5.47% | 8.33% | 3.07% | 4.89% | -15.23% | -- | -- | | 2024-12-04 | 1.7900 | 2.2110 | 0.00% | 1.19% | -3.19% | 8.95% | 2.05% | 5.42% | -14.80% | -- | -- | | 2024-12-02 | 1.7690 | 2.1900 | 1.09% | 1.55% | -3.70% | -- | -1.45% | 4.18% | -15.80% | -- | -- | | 2024-11-29 | 1.7500 | 2.1710 | 0.40% | 0.29% | -6.32% | -- | -2.67% | 3.06% | -18.98% | -- | -- | | 2024-11-28 | 1.7430 | 2.1640 | -1.47% | -1.47% | -- | -- | -4.07% | 2.65% | -20.95% | -- | -- | | 2024-11-27 | 1.7690 | 2.1900 | 2.25% | -0.73% | -4.99% | -- | -0.95% | 4.18% | -19.77% | -- | -- | | 2024-11-26 | 1.7300 | 2.1510 | -0.69% | -2.75% | -7.09% | -- | -3.30% | 1.88% | -21.54% | -- | -- | | 2024-11-25 | 1.7420 | 2.1630 | -0.17% | -1.41% | -6.44% | -- | -2.63% | 2.59% | -20.20% | -- | -- | | 2024-11-22 | 1.7450 | 2.1660 | -1.36% | -1.19% | -7.23% | -- | -2.84% | 2.77% | -21.36% | -- | -- | | 2024-11-21 | 1.7690 | 2.1900 | -0.73% | -0.11% | -5.60% | -- | -2.21% | 4.18% | -20.28% | -- | -- | | 2024-11-20 | 1.7820 | 2.2030 | 0.17% | -1.44% | -6.16% | -- | -1.93% | 4.95% | -19.69% | -- | -- | | 2024-11-19 | 1.7790 | 2.2000 | 0.68% | -1.77% | -6.32% | -- | -0.67% | 4.77% | -19.83% | -- | -- | | 2024-11-18 | 1.7670 | 2.1880 | 0.06% | -5.15% | -6.95% | -- | -1.34% | 4.06% | -20.15% | -- | -- | | 2024-11-15 | 1.7660 | 2.1870 | -0.28% | -5.81% | -4.28% | -- | -3.07% | 4.00% | -19.95% | -- | -- | | 2024-11-14 | 1.7710 | 2.1920 | -2.05% | -6.79% | -6.15% | -- | 0.06% | 4.30% | -19.46% | -- | -- | | 2024-11-13 | 1.8080 | 2.2290 | -0.17% | -2.74% | -4.84% | -- | 1.92% | 6.48% | -17.78% | -- | -- | | 2024-11-12 | 1.8110 | 2.2320 | -2.79% | -3.87% | -4.68% | -- | 3.49% | 6.65% | -17.64% | -- | -- | | 2024-11-11 | 1.8630 | 2.2840 | -0.64% | 0.76% | -1.95% | -- | 6.46% | 9.72% | -14.78% | -- | -- | | 2024-11-08 | 1.8750 | 2.2960 | -1.32% | 2.07% | -0.32% | -- | 5.04% | 10.42% | -11.56% | -- | -- | | 2024-11-07 | 1.9000 | 2.3210 | 2.21% | 3.83% | 1.93% | -- | 6.44% | 11.90% | -11.26% | -- | -- | | 2024-11-06 | 1.8590 | 2.2800 | -1.33% | 0.81% | -0.27% | -- | 3.62% | 9.48% | -13.17% | -- | -- | | 2024-11-05 | 1.8840 | 2.3050 | 1.89% | 0.86% | 1.07% | -- | 6.98% | 10.95% | -12.00% | -- | -- | | 2024-11-04 | 1.8490 | 2.2700 | 0.65% | -- | -0.80% | -- | 5.00% | 8.89% | -14.83% | -- | -- | | 2024-11-01 | 1.8370 | 2.2580 | 0.38% | -1.34% | -1.45% | -- | 7.49% | 8.19% | -15.03% | -- | -- | | 2024-10-31 | 1.8300 | 2.2510 | -0.76% | -1.82% | -1.82% | -- | 6.64% | 7.77% | -14.69% | -- | -- | | 2024-10-30 | 1.8440 | 2.2650 | -1.28% | -- | -1.07% | -- | 5.31% | 8.60% | -14.03% | -- | -- | | 2024-10-29 | 1.8680 | 2.2890 | 0.00% | -0.69% | 2.02% | -- | 7.48% | 10.01% | -12.91% | -- | -- | | 2024-10-25 | 1.8620 | 2.2830 | -0.11% | -1.95% | -- | -- | 9.47% | 9.66% | -15.78% | -- | -- | | 2024-10-24 | 1.8640 | 2.2850 | 0.00% | 1.64% | -- | -- | 9.39% | 9.78% | -16.11% | -- | -- | | 2024-10-22 | 1.8810 | 2.3020 | 0.37% | 1.95% | -- | -- | 10.58% | 10.78% | -15.35% | -- | -- | | 2024-10-21 | 1.8740 | 2.2950 | -1.32% | -0.69% | -- | -- | 10.17% | 10.37% | -14.39% | -- | -- | | 2024-10-18 | 1.8990 | 2.3200 | 3.54% | -0.05% | -- | -- | 9.08% | 11.84% | -13.41% | -- | -- | | 2024-10-17 | 1.8340 | 2.2550 | -0.76% | -3.17% | -- | -- | 4.09% | 8.01% | -15.33% | -- | -- | | 2024-10-16 | 1.8480 | 2.2690 | 0.16% | -0.65% | -- | -- | 5.18% | 8.83% | -14.68% | -- | -- | | 2024-10-15 | 1.8450 | 2.2660 | -2.23% | -1.91% | -- | -- | -- | 8.66% | -14.82% | -- | -- | | 2024-10-14 | 1.8870 | 2.3080 | -0.68% | 1.23% | -- | -- | -- | 11.13% | -10.99% | -- | -- | | 2024-10-11 | 1.9000 | 2.3210 | 0.32% | 1.93% | -- | -- | 6.62% | 11.90% | -11.42% | -- | -- | | 2024-10-10 | 1.8940 | 2.3150 | 1.83% | 1.61% | -- | -- | 7.86% | 11.54% | -10.95% | -- | -- | | 2024-10-09 | 1.8600 | 2.2810 | -1.12% | -0.21% | -- | -- | 6.41% | 9.54% | -12.55% | -- | -- | | 2024-10-08 | 1.8810 | 2.3020 | 0.91% | 0.91% | 14.28% | -- | 9.36% | 10.78% | -11.57% | -- | -- | | 2024-09-30 | 1.8640 | 2.2850 | 1.80% | -- | -- | -- | 8.37% | 9.78% | -14.92% | -- | -- | | 2024-09-27 | 1.8310 | 2.2520 | 0.00% | -- | -- | -- | 5.78% | 7.83% | -16.92% | -- | -- | | 2024-09-06 | 1.6460 | 2.0670 | 0.12% | -- | -- | -- | -8.61% | -3.06% | -30.84% | -- | -- | | 2024-09-05 | 1.6440 | 2.0650 | 0.06% | -- | -- | -- | -8.77% | -3.18% | -30.37% | -- | -- | | 2024-09-04 | 1.6430 | 2.0640 | -1.85% | -- | -- | -- | -9.82% | -3.24% | -30.41% | -- | -- | | 2024-09-03 | 1.6740 | 2.0950 | 0.00% | -- | -- | -- | -6.64% | -1.41% | -29.10% | -- | -- |
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