|
| 景顺长城中证500行业中性低波动C(019359)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 | | 2025-07-08 | 1.4504 | 1.4504 | 0.84% | 0.97% | -- | 8.86% | 19.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4383 | 1.4383 | 0.00% | 0.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4402 | 1.4402 | 0.00% | 1.62% | -- | -- | 16.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4365 | 1.4365 | 0.34% | -- | 3.04% | -- | 14.33% | -- | -- | -- | -- | | 2025-06-30 | 1.4317 | 1.4317 | 0.00% | 2.79% | 2.70% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4173 | 1.4173 | -0.36% | -- | -- | -- | 12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4224 | 1.4224 | 0.00% | -- | -- | -2.53% | 14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3928 | 1.3928 | 0.00% | -1.00% | -- | -4.50% | 9.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4062 | 1.4062 | -0.04% | -- | -- | -- | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4068 | 1.4068 | 0.00% | -1.04% | -- | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4216 | 1.4216 | 0.00% | 1.97% | 1.42% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4111 | 1.4111 | 0.00% | 0.59% | 2.31% | -- | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3941 | 1.3941 | -0.62% | -- | 1.07% | -- | 4.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4028 | 1.4028 | 1.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3884 | 1.3884 | 0.00% | -- | 0.83% | -- | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4092 | 1.4092 | 0.00% | -- | 2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4194 | 1.4194 | 0.35% | -- | 2.62% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4144 | 1.4144 | 0.00% | 1.11% | -- | -- | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4017 | 1.4017 | 0.00% | 1.62% | 3.57% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3989 | 1.3989 | 1.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3793 | 1.3793 | 0.00% | -0.45% | -4.79% | -1.88% | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3770 | 1.3770 | -0.48% | -- | -4.95% | -2.04% | 2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3836 | 1.3836 | 0.28% | 0.75% | -5.19% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3798 | 1.3798 | -0.41% | -- | -5.34% | -2.34% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3855 | 1.3855 | 0.00% | 1.02% | -5.00% | -0.86% | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3733 | 1.3733 | 0.00% | -- | -7.17% | -- | 1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3715 | 1.3715 | -0.53% | 1.34% | -7.22% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3788 | 1.3788 | -0.31% | 3.49% | -6.72% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3831 | 1.3831 | 0.00% | -- | -6.43% | -1.03% | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3534 | 1.3534 | 1.58% | -- | -7.01% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3323 | 1.3323 | 0.00% | -- | -8.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4364 | 1.4364 | -0.85% | -1.46% | -- | -0.82% | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4487 | 1.4487 | 0.00% | -0.67% | -- | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4593 | 1.4593 | 0.11% | -1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4577 | 1.4577 | -0.05% | -- | -- | -- | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4584 | 1.4584 | -0.74% | -1.34% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4693 | 1.4693 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4793 | 1.4793 | 0.00% | 0.94% | 3.27% | 0.01% | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4782 | 1.4782 | 0.00% | 1.57% | 1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4666 | 1.4666 | 0.08% | -- | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4655 | 1.4655 | 0.70% | 1.69% | 1.85% | -2.66% | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4553 | 1.4553 | -0.01% | 1.52% | 0.73% | -- | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4554 | 1.4554 | -0.45% | -- | 1.26% | -1.91% | 11.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4620 | 1.4620 | 0.00% | 0.16% | -- | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4412 | 1.4412 | 0.54% | -- | 2.53% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4335 | 1.4335 | 0.00% | -- | 1.98% | -2.28% | 7.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4596 | 1.4596 | 0.00% | -- | 3.83% | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4712 | 1.4712 | 0.00% | 1.02% | 4.61% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4324 | 1.4324 | 0.00% | -0.45% | -- | -1.03% | 9.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4563 | 1.4563 | 0.00% | 1.32% | 4.21% | -1.16% | 11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4549 | 1.4549 | 1.11% | -- | -- | -3.81% | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4389 | 1.4389 | -0.40% | 2.36% | -- | -5.77% | 9.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4447 | 1.4447 | 0.51% | 2.77% | -- | -4.57% | 10.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4373 | 1.4373 | 0.00% | 2.25% | 3.22% | -5.50% | 10.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4057 | 1.4057 | -0.51% | 0.04% | -4.99% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4129 | 1.4129 | 1.10% | -- | -- | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3975 | 1.3975 | 0.00% | 0.31% | -- | -0.51% | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4064 | 1.4064 | 0.09% | 0.64% | -- | 1.47% | 12.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4051 | 1.4051 | 0.00% | 3.24% | -- | 1.95% | 12.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3932 | 1.3932 | 0.37% | 0.87% | -- | 2.58% | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3880 | 1.3880 | -0.68% | -- | -- | 2.46% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3975 | 1.3975 | 2.68% | 0.36% | -- | 0.84% | 7.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3610 | 1.3610 | 0.00% | -1.84% | -- | 0.10% | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3812 | 1.3812 | 0.00% | -- | -6.74% | -1.70% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3925 | 1.3925 | 0.43% | -3.85% | -6.15% | -2.62% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3865 | 1.3865 | 0.00% | -- | -6.55% | -3.04% | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4483 | 1.4483 | 0.00% | -- | 0.48% | 1.29% | 8.50% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4795 | 1.4795 | 0.00% | -- | 3.53% | 12.36% | 12.87% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4791 | 1.4791 | 0.00% | -1.75% | 2.20% | -- | 10.98% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5055 | 1.5055 | 0.00% | 3.42% | -1.41% | 29.66% | 10.18% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4810 | 1.4810 | -0.18% | 1.22% | -2.17% | -- | 9.46% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4837 | 1.4837 | 1.63% | 2.93% | -0.61% | 26.41% | 9.47% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4599 | 1.4599 | 0.29% | 2.49% | -1.93% | 23.08% | 7.86% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4557 | 1.4557 | -0.76% | 1.86% | 0.32% | 23.17% | 5.89% | 8.98% | -- | -- | -- | | 2024-12-03 | 1.4669 | 1.4669 | 0.26% | 4.31% | 2.58% | 23.64% | 6.62% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4631 | 1.4631 | 1.51% | 3.79% | 2.31% | -- | 6.35% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4414 | 1.4414 | 1.19% | 2.01% | 1.74% | 22.19% | 4.93% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4245 | 1.4245 | -0.32% | -2.59% | -0.72% | 21.73% | 3.09% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4291 | 1.4291 | 1.62% | -2.54% | 1.17% | 22.40% | 3.81% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4063 | 1.4063 | -0.24% | -3.64% | -0.45% | -- | 2.05% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4097 | 1.4097 | -0.23% | -2.60% | -0.21% | -- | 2.29% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4130 | 1.4130 | -3.38% | -2.35% | 1.26% | -- | 2.63% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4624 | 1.4624 | -0.27% | -0.75% | 5.51% | 22.98% | 5.38% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4663 | 1.4663 | 0.47% | -2.98% | 6.39% | 22.72% | 5.38% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4594 | 1.4594 | 0.84% | -3.52% | 5.89% | 20.41% | 5.33% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4473 | 1.4473 | 0.02% | -5.22% | 5.01% | -- | 4.46% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4470 | 1.4470 | -1.79% | -4.42% | 6.81% | -- | 3.97% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4734 | 1.4734 | -2.51% | -3.13% | 6.32% | 22.24% | 6.42% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5113 | 1.5113 | -0.09% | 1.24% | 11.15% | -- | 9.44% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5126 | 1.5126 | -0.94% | 1.61% | 11.25% | 24.52% | 10.24% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5270 | 1.5270 | 0.87% | 5.24% | 12.30% | 25.43% | 11.29% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5139 | 1.5139 | -0.47% | 5.87% | 0.89% | -- | 9.85% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5210 | 1.5210 | 1.89% | 5.79% | 6.37% | -- | 10.10% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4928 | 1.4928 | 0.28% | 4.98% | 4.40% | -- | 8.17% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4887 | 1.4887 | 2.60% | 5.08% | 4.11% | 23.30% | 9.20% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4510 | 1.4510 | 1.47% | 1.13% | 1.48% | -- | 6.43% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4300 | 1.4300 | -0.54% | 1.23% | 0.01% | 15.94% | 5.03% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4378 | 1.4378 | 1.11% | 3.03% | 0.55% | -- | 5.51% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4220 | 1.4220 | 0.37% | 1.24% | -0.55% | 18.16% | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4167 | 1.4167 | -1.26% | 1.53% | 7.59% | -- | -- | 6.06% | -- | -- | -- | | 2024-10-28 | 1.4348 | 1.4348 | 1.57% | 3.52% | 8.96% | -- | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4126 | 1.4126 | 1.23% | 2.50% | -- | -- | -- | 5.75% | -- | -- | -- | | 2024-10-24 | 1.3955 | 1.3955 | -0.65% | 4.11% | 15.43% | 17.53% | -- | 4.47% | -- | -- | -- | | 2024-10-23 | 1.4046 | 1.4046 | 0.66% | 3.42% | -- | -- | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3954 | 1.3954 | 0.68% | 3.00% | 19.79% | -- | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3860 | 1.3860 | 0.57% | 0.01% | 18.98% | 13.12% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3782 | 1.3782 | 2.82% | 1.36% | -- | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3404 | 1.3404 | -1.30% | -4.56% | 16.37% | 9.66% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3581 | 1.3581 | 0.25% | -3.34% | 17.91% | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3547 | 1.3547 | -2.24% | -9.72% | 17.62% | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3858 | 1.3858 | 1.92% | -3.08% | 20.32% | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3597 | 1.3597 | -3.18% | -4.91% | 17.10% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4044 | 1.4044 | -0.05% | -1.78% | -- | 15.13% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4051 | 1.4051 | -6.36% | -1.73% | -- | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5006 | 1.5006 | 4.94% | 4.94% | 27.85% | 23.86% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4299 | 1.4299 | 8.59% | -- | 19.81% | -- | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3168 | 1.3168 | 0.00% | 13.04% | 12.78% | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2090 | 1.2090 | 0.00% | 4.97% | -- | -- | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1649 | 1.1649 | -0.44% | 1.14% | -2.50% | -- | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1700 | 1.1700 | 0.00% | -- | -3.47% | -- | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1518 | 1.1518 | 0.00% | -1.87% | -- | -- | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1611 | 1.1611 | 0.00% | -1.76% | -4.62% | -- | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1737 | 1.1737 | -1.05% | -1.66% | -- | -- | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1861 | 1.1861 | 0.36% | 0.55% | -1.76% | -10.07% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1819 | 1.1819 | -0.38% | 1.00% | -- | -- | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1864 | 1.1864 | 0.00% | 1.61% | -- | -9.92% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1935 | 1.1935 | 1.18% | -- | -0.83% | -10.24% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1796 | 1.1796 | 0.80% | -- | -- | -- | -- | -11.69% | -- | -- | -- | | 2024-08-28 | 1.1702 | 1.1702 | 0.22% | -1.59% | -- | -12.05% | -- | -12.40% | -- | -- | -- | | 2024-08-27 | 1.1676 | 1.1676 | 0.00% | -2.28% | -- | -13.00% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1891 | 1.1891 | -0.48% | -1.34% | -2.95% | -- | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1948 | 1.1948 | -1.42% | -- | -2.48% | -13.04% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2120 | 1.2120 | 0.00% | -0.22% | -1.08% | -- | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2053 | 1.2053 | 0.00% | -- | -- | -- | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2147 | 1.2147 | -0.22% | 0.60% | -- | -- | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2174 | 1.2174 | 0.00% | -- | -- | -- | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2074 | 1.2074 | 0.00% | -- | -- | -11.21% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2334 | 1.2334 | 0.00% | -- | -1.83% | -9.30% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2035 | 1.2035 | 0.00% | -- | -- | -11.49% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1874 | 1.1874 | 0.00% | -2.86% | -- | -10.16% | -- | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2252 | 1.2252 | 0.00% | -- | -- | -8.87% | -- | -8.28% | -- | 开放申购 | 开放赎回 |
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