| 景顺长城量化对冲策略三个月A(008851)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0273 | 1.0273 | -0.07% | | 2025-08-08 | 1.0280 | 1.0280 | 0.05% | | 2025-08-07 | 1.0275 | 1.0275 | 0.12% | | 2025-08-06 | 1.0263 | 1.0263 | 0.03% | | 2025-08-05 | 1.0260 | 1.0260 | -- | | 2025-08-01 | 1.0254 | 1.0254 | -- | | 2025-07-30 | 1.0223 | 1.0223 | -- | | 2025-07-25 | 1.0224 | 1.0224 | -- | | 2025-07-22 | 1.0242 | 1.0242 | 0.03% | | 2025-07-21 | 1.0239 | 1.0239 | -- | | 2025-07-08 | 1.0253 | 1.0253 | -0.20% | | 2025-07-07 | 1.0274 | 1.0274 | -- | | 2025-07-01 | 1.0276 | 1.0276 | 0.21% | | 2025-06-30 | 1.0254 | 1.0254 | -- | | 2025-06-26 | 1.0213 | 1.0213 | -- | | 2025-06-23 | 1.0232 | 1.0232 | -- | | 2025-06-17 | 1.0253 | 1.0253 | 0.12% | | 2025-06-16 | 1.0241 | 1.0241 | -0.07% | | 2025-06-13 | 1.0248 | 1.0248 | -0.05% | | 2025-06-12 | 1.0253 | 1.0253 | -- | | 2025-06-10 | 1.0255 | 1.0255 | 0.05% | | 2025-06-09 | 1.0250 | 1.0250 | -- | | 2025-06-05 | 1.0257 | 1.0257 | -0.05% | | 2025-06-04 | 1.0262 | 1.0262 | 0.02% | | 2025-06-03 | 1.0260 | 1.0260 | 0.15% | | 2025-05-30 | 1.0245 | 1.0245 | 0.00% | | 2025-05-29 | 1.0245 | 1.0245 | -0.05% | | 2025-05-28 | 1.0250 | 1.0250 | -- | | 2025-05-22 | 1.0235 | 1.0235 | -- | | 2025-05-19 | 1.0231 | 1.0231 | 0.01% | | 2025-05-16 | 1.0230 | 1.0230 | -- | | 2025-05-14 | 1.0226 | 1.0226 | -0.01% | | 2025-05-13 | 1.0227 | 1.0227 | -0.04% | | 2025-05-12 | 1.0231 | 1.0231 | -0.04% | | 2025-05-09 | 1.0235 | 1.0235 | -- | | 2025-05-06 | 1.0236 | 1.0236 | 0.01% | | 2025-04-30 | 1.0235 | 1.0235 | -- | | 2025-04-28 | 1.0239 | 1.0239 | -0.07% | | 2025-04-25 | 1.0246 | 1.0246 | 0.00% | | 2025-04-24 | 1.0246 | 1.0246 | -0.04% | | 2025-04-23 | 1.0250 | 1.0250 | -- | | 2025-04-17 | 1.0249 | 1.0249 | -0.49% | | 2025-04-16 | 1.0299 | 1.0299 | -0.06% | | 2025-04-15 | 1.0305 | 1.0305 | 0.08% | | 2025-04-14 | 1.0297 | 1.0297 | -- | | 2025-04-09 | 1.0265 | 1.0265 | -0.69% | | 2025-04-08 | 1.0336 | 1.0336 | -- | | 2025-03-31 | 1.0352 | 1.0352 | 0.07% | | 2025-03-28 | 1.0345 | 1.0345 | -- | | 2025-03-25 | 1.0353 | 1.0353 | -0.15% | | 2025-03-24 | 1.0369 | 1.0369 | 0.11% | | 2025-03-21 | 1.0358 | 1.0358 | 0.06% | | 2025-03-20 | 1.0352 | 1.0352 | -- | | 2025-03-18 | 1.0350 | 1.0350 | -- | | 2025-03-14 | 1.0332 | 1.0332 | -- | | 2025-03-10 | 1.0352 | 1.0352 | 0.19% | | 2025-03-07 | 1.0332 | 1.0332 | -- | | 2025-03-04 | 1.0331 | 1.0331 | 0.08% | | 2025-03-03 | 1.0323 | 1.0323 | -- | | 2025-02-27 | 1.0316 | 1.0316 | -- | | 2025-02-21 | 1.0291 | 1.0291 | -- | | 2025-02-18 | 1.0292 | 1.0292 | -- | | 2025-02-14 | 1.0314 | 1.0314 | -- | | 2025-02-12 | 1.0338 | 1.0338 | 0.17% | | 2025-02-11 | 1.0320 | 1.0320 | 0.06% | | 2025-02-10 | 1.0314 | 1.0314 | -0.16% | | 2025-02-07 | 1.0331 | 1.0331 | -- | | 2025-01-27 | 1.0318 | 1.0318 | 0.15% | | 2025-01-24 | 1.0303 | 1.0303 | -0.13% | | 2025-01-23 | 1.0316 | 1.0316 | -- | | 2025-01-21 | 1.0329 | 1.0329 | 0.00% | | 2025-01-20 | 1.0329 | 1.0329 | 0.04% | | 2025-01-17 | 1.0325 | 1.0325 | -0.13% | | 2025-01-16 | 1.0338 | 1.0338 | 0.18% | | 2025-01-15 | 1.0319 | 1.0319 | -0.05% | | 2025-01-14 | 1.0324 | 1.0324 | 0.03% | | 2025-01-13 | 1.0321 | 1.0321 | 0.27% | | 2025-01-10 | 1.0293 | 1.0293 | -0.20% | | 2025-01-09 | 1.0314 | 1.0314 | -- | | 2025-01-07 | 1.0336 | 1.0336 | 0.03% | | 2025-01-06 | 1.0333 | 1.0333 | -- | | 2025-01-02 | 1.0323 | 1.0323 | 0.05% | | 2024-12-31 | 1.0318 | 1.0318 | -- | | 2024-12-18 | 1.0325 | 1.0325 | -- | | 2024-12-11 | 1.0294 | 1.0294 | -- | | 2024-12-09 | 1.0316 | 1.0316 | 0.18% | | 2024-12-06 | 1.0297 | 1.0297 | -0.15% | | 2024-12-05 | 1.0312 | 1.0312 | 0.05% | | 2024-12-04 | 1.0307 | 1.0307 | 0.04% | | 2024-12-03 | 1.0303 | 1.0303 | -0.07% | | 2024-12-02 | 1.0310 | 1.0310 | 0.15% | | 2024-11-29 | 1.0295 | 1.0295 | 0.08% | | 2024-11-28 | 1.0287 | 1.0287 | -0.17% | | 2024-11-27 | 1.0305 | 1.0305 | 0.04% | | 2024-11-26 | 1.0301 | 1.0301 | -0.24% | | 2024-11-25 | 1.0326 | 1.0326 | 0.71% | | 2024-11-22 | 1.0253 | 1.0253 | -0.70% | | 2024-11-21 | 1.0325 | 1.0325 | 0.04% | | 2024-11-20 | 1.0321 | 1.0321 | -0.12% | | 2024-11-19 | 1.0333 | 1.0333 | 0.48% | | 2024-11-18 | 1.0284 | 1.0284 | 0.40% | | 2024-11-15 | 1.0243 | 1.0243 | -0.19% | | 2024-11-14 | 1.0263 | 1.0263 | -0.31% | | 2024-11-13 | 1.0295 | 1.0295 | -0.03% | | 2024-11-12 | 1.0298 | 1.0298 | -0.20% | | 2024-11-11 | 1.0319 | 1.0319 | 0.41% | | 2024-11-08 | 1.0277 | 1.0277 | -0.30% | | 2024-11-07 | 1.0308 | 1.0308 | 0.22% | | 2024-11-06 | 1.0285 | 1.0285 | -0.24% | | 2024-11-05 | 1.0310 | 1.0310 | -0.29% | | 2024-11-04 | 1.0340 | 1.0340 | 0.40% | | 2024-11-01 | 1.0299 | 1.0299 | -0.15% | | 2024-10-31 | 1.0314 | 1.0314 | -0.43% | | 2024-10-30 | 1.0359 | 1.0359 | 0.15% | | 2024-10-29 | 1.0343 | 1.0343 | -0.16% | | 2024-10-28 | 1.0360 | 1.0360 | 0.00% | | 2024-10-25 | 1.0360 | 1.0360 | -0.10% | | 2024-10-24 | 1.0370 | 1.0370 | 0.14% | | 2024-10-23 | 1.0356 | 1.0356 | -0.08% | | 2024-10-22 | 1.0364 | 1.0364 | 0.09% | | 2024-10-21 | 1.0355 | 1.0355 | 1.13% | | 2024-10-18 | 1.0239 | 1.0239 | -0.96% | | 2024-10-17 | 1.0338 | 1.0338 | -0.33% | | 2024-10-16 | 1.0372 | 1.0372 | 0.39% | | 2024-10-15 | 1.0332 | 1.0332 | -0.57% | | 2024-10-14 | 1.0391 | 1.0391 | 0.13% | | 2024-10-11 | 1.0377 | 1.0377 | 0.54% | | 2024-10-10 | 1.0321 | 1.0321 | 0.82% | | 2024-10-09 | 1.0237 | 1.0237 | -1.52% | | 2024-10-08 | 1.0395 | 1.0395 | 2.07% | | 2024-09-30 | 1.0184 | 1.0184 | 0.02% | | 2024-09-27 | 1.0182 | 1.0182 | -2.09% | | 2024-09-26 | 1.0399 | 1.0399 | -- | | 2024-09-24 | 1.0436 | 1.0436 | -- | | 2024-09-20 | 1.0496 | 1.0496 | 0.13% | | 2024-09-19 | 1.0482 | 1.0482 | -- | | 2024-09-13 | 1.0481 | 1.0481 | -- | | 2024-09-11 | 1.0502 | 1.0502 | -- | | 2024-09-06 | 1.0498 | 1.0498 | -0.07% | | 2024-09-05 | 1.0505 | 1.0505 | 0.06% | | 2024-09-04 | 1.0499 | 1.0499 | -0.07% | | 2024-09-03 | 1.0506 | 1.0506 | -- | | 2024-08-30 | 1.0447 | 1.0447 | -0.54% | | 2024-08-29 | 1.0504 | 1.0504 | -0.20% | | 2024-08-28 | 1.0525 | 1.0525 | 0.03% | | 2024-08-27 | 1.0522 | 1.0522 | -- | | 2024-08-20 | 1.0543 | 1.0543 | 0.09% | | 2024-08-19 | 1.0533 | 1.0533 | -- | | 2024-08-14 | 1.0536 | 1.0536 | -- |
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