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| 景顺长城专精特新量化优选股票-A(014062)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 | | 2026-10-28 | 0.9808 | 0.9808 | 3.84% | -2.76% | -10.40% | -- | 0.97% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9445 | 0.9445 | -4.07% | -6.89% | -16.31% | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9846 | 0.9846 | -2.17% | -1.44% | -12.76% | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0064 | 1.0064 | 2.38% | 0.97% | -12.34% | -- | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9830 | 0.9830 | -2.54% | -1.35% | -- | -- | 3.89% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0086 | 1.0086 | -0.57% | -1.83% | -11.44% | -- | 5.97% | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0144 | 1.0144 | 1.54% | -3.45% | -9.82% | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9990 | 0.9990 | 0.23% | -5.22% | -11.19% | -- | 8.73% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9967 | 0.9967 | 0.02% | -7.30% | -- | -- | 5.05% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9965 | 0.9965 | -3.01% | -7.21% | -- | -- | 3.91% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0274 | 1.0274 | -2.21% | -6.14% | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0506 | 1.0506 | -0.32% | -4.02% | -- | -- | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0540 | 1.0540 | -1.97% | -3.71% | -- | -- | 8.32% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0752 | 1.0752 | 0.12% | -1.77% | -- | -- | 9.22% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0739 | 1.0739 | -1.89% | -1.89% | -- | -- | 9.95% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0946 | 1.0946 | -0.40% | -4.66% | -- | -- | 12.07% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0990 | 1.0990 | 0.40% | -- | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0946 | 1.0946 | -3.01% | -3.89% | -- | -- | 14.07% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1286 | 1.1286 | -1.70% | -- | -- | -- | -- | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1481 | 1.1481 | 0.00% | -- | -- | -- | 20.21% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1389 | 1.1389 | 1.24% | -- | -- | -- | 19.53% | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1249 | 1.1249 | 0.00% | -- | -2.57% | -- | 17.21% | -- | 27.70% | -- | -- | | 2026-09-03 | 1.1121 | 1.1121 | 0.00% | -- | -- | -5.07% | 20.74% | -- | 25.22% | -- | -- | | 2026-08-31 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1092 | 1.1092 | 0.00% | -3.93% | -- | -10.67% | 17.02% | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1546 | 1.1546 | 0.00% | -- | -- | -5.48% | 24.94% | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 23.94% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1594 | 1.1594 | 1.45% | -- | -- | -- | -- | -- | 24.91% | -- | -- | | 2026-06-11 | 1.1428 | 1.1428 | 0.00% | -- | -5.49% | 3.08% | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1715 | 1.1715 | 0.00% | -- | -- | 9.65% | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1754 | 1.1754 | 0.00% | -5.34% | -- | -- | 59.64% | -- | 24.66% | -- | -- | | 2026-05-26 | 1.2264 | 1.2264 | -1.23% | -0.56% | -- | 8.88% | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2417 | 1.2417 | 0.00% | 1.65% | -- | 11.95% | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2333 | 1.2333 | 0.96% | -- | -- | -- | 66.10% | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2216 | 1.2216 | 0.61% | 1.03% | -- | -- | 64.28% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2142 | 1.2142 | 0.02% | 2.36% | -- | -- | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2139 | 1.2139 | 0.00% | 2.71% | 9.50% | -- | 61.87% | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2092 | 1.2092 | 1.94% | -- | -- | -- | 62.11% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1862 | 1.1862 | 0.36% | -- | -- | 11.69% | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1819 | 1.1819 | 0.00% | -- | 14.41% | 11.29% | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1261 | 1.1261 | 1.18% | -- | -- | 3.47% | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1130 | 1.1130 | 0.00% | -- | -- | 0.23% | 57.43% | -- | 18.15% | -- | -- | | 2026-04-14 | 1.1086 | 1.1086 | 0.00% | 7.32% | -- | -- | 58.87% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0330 | 1.0330 | 0.81% | -- | -5.51% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0247 | 1.0247 | 0.00% | -- | -4.09% | 4.42% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0534 | 1.0534 | 0.00% | 1.62% | -- | 7.35% | -- | -- | 6.49% | -- | -- | | 2026-03-25 | 1.0366 | 1.0366 | 1.77% | -- | -6.55% | 5.56% | 36.05% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0186 | 1.0186 | 0.00% | -- | -- | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | -- | -- | 8.11% | -- | -- | | 2026-03-11 | 1.1086 | 1.1086 | -0.06% | -- | -- | -- | 43.45% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1093 | 1.1093 | 2.34% | 3.83% | 2.12% | -- | 43.64% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0839 | 1.0839 | -0.85% | -3.16% | -- | -- | 41.59% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0932 | 1.0932 | 1.52% | -- | 2.94% | -- | 42.12% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0768 | 1.0768 | 0.00% | -4.40% | -- | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0684 | 1.0684 | -4.55% | -- | -- | 15.47% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1264 | 1.1264 | 1.55% | -- | 1.82% | -- | -- | -- | 8.92% | -- | -- | | 2026-02-25 | 1.1092 | 1.1092 | 0.00% | -- | -1.32% | 20.75% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | 51.31% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0863 | 1.0863 | 0.00% | -- | -- | 12.97% | 50.77% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0620 | 1.0620 | 0.00% | -2.87% | -- | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0852 | 1.0852 | 0.00% | -2.28% | 10.59% | 15.06% | 60.18% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0934 | 1.0934 | 0.47% | -2.72% | -- | -- | 61.39% | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0883 | 1.0883 | -2.00% | -1.48% | -- | 10.98% | 60.63% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1105 | 1.1105 | -0.39% | 1.05% | 13.14% | 14.32% | 63.91% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1149 | 1.1149 | 0.78% | -- | 13.59% | -- | 64.56% | -- | 14.38% | -- | -- | | 2026-01-26 | 1.1063 | 1.1063 | -1.57% | -- | 12.72% | -- | 60.47% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1240 | 1.1240 | 1.75% | -- | -- | -- | 65.37% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1047 | 1.1047 | 0.52% | 3.83% | -- | 16.75% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0990 | 1.0990 | 0.00% | -- | -- | 15.47% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0639 | 1.0639 | 0.00% | 3.44% | -- | 10.94% | 58.81% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0462 | 1.0462 | 0.00% | -- | 10.11% | -- | 62.68% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0285 | 1.0285 | 0.00% | 4.81% | -- | 5.30% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9813 | 0.9813 | 0.00% | -- | -- | 0.47% | 46.01% | 50.21% | 9.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9815 | 0.9815 | -0.05% | -- | -- | 2.28% | -- | 50.24% | 9.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9820 | 0.9820 | 0.00% | -- | 6.90% | -- | 44.03% | 50.31% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9380 | 0.9380 | 1.60% | -- | -- | -2.69% | -- | 43.58% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9232 | 0.9232 | 0.00% | -- | -3.49% | -3.03% | 32.23% | 41.31% | 0.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9501 | 0.9501 | 0.00% | -- | -- | -- | -- | 45.43% | 0.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9253 | 0.9253 | 0.00% | -- | -3.45% | 0.46% | 33.42% | 41.63% | -2.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9214 | 0.9214 | 0.00% | -- | -- | -- | 36.73% | 41.04% | -1.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9186 | 0.9186 | 0.00% | -2.53% | -- | -3.09% | 37.35% | 40.61% | -2.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8939 | 0.8939 | 0.00% | -6.55% | -6.08% | -- | 29.66% | 36.83% | -8.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9327 | 0.9327 | -1.03% | -- | 1.51% | 0.82% | 36.34% | 42.77% | -3.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9424 | 0.9424 | 0.00% | -- | 2.57% | 1.98% | 42.44% | 44.25% | -2.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9566 | 0.9566 | -0.90% | -0.62% | -- | 7.69% | 37.90% | 46.43% | -0.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9653 | 0.9653 | 0.00% | -- | -- | 6.78% | 34.80% | 47.76% | -0.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9616 | 0.9616 | -0.10% | 0.33% | -1.17% | 9.80% | 37.73% | 47.19% | -1.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9626 | 0.9626 | 0.00% | -- | -1.44% | -- | 38.44% | 47.34% | -4.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9432 | 0.9432 | -1.59% | -2.90% | -3.43% | -- | 40.57% | 44.37% | -6.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9584 | 0.9584 | 0.00% | -- | -1.87% | 12.70% | 46.79% | 46.70% | -2.94% | -- | -- | | 2025-10-29 | 0.9806 | 0.9806 | 0.95% | 3.64% | -- | -- | 47.37% | 50.10% | 5.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9714 | 0.9714 | 0.00% | 2.06% | 1.23% | -- | 43.32% | 48.69% | 4.92% | 开放申购 | 开放赎回 |
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