| 景顺长城创业板综指增强A(008072)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.9584 | 1.9584 | 0.65% | | 2025-08-19 | 1.9457 | 1.9457 | 0.17% | | 2025-08-18 | 1.9424 | 1.9424 | 2.30% | | 2025-08-15 | 1.8988 | 1.8988 | -- | | 2025-08-13 | 1.8816 | 1.8816 | 1.66% | | 2025-08-12 | 1.8508 | 1.8508 | 0.43% | | 2025-08-11 | 1.8429 | 1.8429 | 2.03% | | 2025-08-08 | 1.8063 | 1.8063 | -0.24% | | 2025-08-07 | 1.8106 | 1.8106 | -0.11% | | 2025-08-06 | 1.8126 | 1.8126 | -- | | 2025-07-30 | 1.7731 | 1.7731 | -- | | 2025-07-25 | 1.7627 | 1.7627 | -- | | 2025-07-22 | 1.7480 | 1.7480 | 0.22% | | 2025-07-21 | 1.7442 | 1.7442 | 0.75% | | 2025-07-18 | 1.7312 | 1.7312 | -- | | 2025-07-15 | 1.7058 | 1.7058 | -- | | 2025-07-08 | 1.6806 | 1.6806 | 1.81% | | 2025-07-07 | 1.6507 | 1.6507 | -- | | 2025-07-02 | 1.6442 | 1.6442 | -- | | 2025-06-30 | 1.6574 | 1.6574 | 1.47% | | 2025-06-27 | 1.6334 | 1.6334 | 0.52% | | 2025-06-26 | 1.6250 | 1.6250 | -0.46% | | 2025-06-25 | 1.6325 | 1.6325 | -- | | 2025-06-23 | 1.5702 | 1.5702 | 1.07% | | 2025-06-20 | 1.5536 | 1.5536 | -- | | 2025-06-18 | 1.5866 | 1.5866 | -- | | 2025-06-16 | 1.5848 | 1.5848 | 1.31% | | 2025-06-13 | 1.5643 | 1.5643 | -- | | 2025-06-10 | 1.5660 | 1.5660 | -- | | 2025-06-05 | 1.5682 | 1.5682 | 1.08% | | 2025-06-04 | 1.5515 | 1.5515 | -- | | 2025-05-23 | 1.5030 | 1.5030 | -1.03% | | 2025-05-22 | 1.5186 | 1.5186 | -- | | 2025-05-19 | 1.5194 | 1.5194 | 0.46% | | 2025-05-16 | 1.5125 | 1.5125 | -- | | 2025-05-13 | 1.5247 | 1.5247 | -- | | 2025-05-09 | 1.4956 | 1.4956 | -- | | 2025-05-07 | 1.4871 | 1.4871 | -- | | 2025-04-30 | 1.4447 | 1.4447 | -- | | 2025-04-28 | 1.4172 | 1.4172 | -1.00% | | 2025-04-25 | 1.4315 | 1.4315 | 0.35% | | 2025-04-24 | 1.4265 | 1.4265 | -0.95% | | 2025-04-23 | 1.4402 | 1.4402 | -- | | 2025-04-18 | 1.3933 | 1.3933 | -- | | 2025-04-15 | 1.4166 | 1.4166 | -- | | 2025-04-09 | 1.3426 | 1.3426 | 2.05% | | 2025-04-08 | 1.3156 | 1.3156 | -- | | 2025-04-02 | 1.5266 | 1.5266 | -- | | 2025-03-31 | 1.5152 | 1.5152 | -0.79% | | 2025-03-28 | 1.5273 | 1.5273 | -0.79% | | 2025-03-27 | 1.5395 | 1.5395 | -- | | 2025-03-25 | 1.5333 | 1.5333 | -0.62% | | 2025-03-24 | 1.5428 | 1.5428 | -- | | 2025-03-20 | 1.5899 | 1.5899 | -- | | 2025-03-18 | 1.6065 | 1.6065 | -- | | 2025-03-14 | 1.5953 | 1.5953 | -- | | 2025-03-12 | 1.5812 | 1.5812 | 0.23% | | 2025-03-11 | 1.5775 | 1.5775 | 0.20% | | 2025-03-10 | 1.5744 | 1.5744 | 0.10% | | 2025-03-07 | 1.5728 | 1.5728 | -- | | 2025-03-04 | 1.5403 | 1.5403 | 0.79% | | 2025-03-03 | 1.5283 | 1.5283 | -- | | 2025-02-26 | 1.5835 | 1.5835 | -- | | 2025-02-21 | 1.5758 | 1.5758 | 1.84% | | 2025-02-20 | 1.5474 | 1.5474 | -- | | 2025-02-14 | 1.5188 | 1.5188 | -- | | 2025-02-12 | 1.5173 | 1.5173 | 1.40% | | 2025-02-11 | 1.4963 | 1.4963 | -- | | 2025-02-07 | 1.4910 | 1.4910 | -- | | 2025-01-24 | 1.4465 | 1.4465 | -- | | 2025-01-21 | 1.4318 | 1.4318 | 0.58% | | 2025-01-20 | 1.4235 | 1.4235 | -- | | 2025-01-15 | 1.3855 | 1.3855 | -1.01% | | 2025-01-14 | 1.3996 | 1.3996 | 4.89% | | 2025-01-13 | 1.3344 | 1.3344 | -- | | 2025-01-09 | 1.3590 | 1.3590 | -- | | 2025-01-07 | 1.3601 | 1.3601 | 1.66% | | 2025-01-06 | 1.3379 | 1.3379 | -- | | 2025-01-02 | 1.3818 | 1.3818 | -2.86% | | 2024-12-31 | 1.4225 | 1.4225 | -- | | 2024-12-27 | 1.4692 | 1.4692 | -- | | 2024-12-25 | 1.4554 | 1.4554 | -- | | 2024-12-20 | 1.4950 | 1.4950 | 0.70% | | 2024-12-19 | 1.4846 | 1.4846 | 0.91% | | 2024-12-18 | 1.4712 | 1.4712 | -- | | 2024-12-11 | 1.5140 | 1.5140 | -- | | 2024-12-09 | 1.4878 | 1.4878 | -0.29% | | 2024-12-06 | 1.4921 | 1.4921 | 1.21% | | 2024-12-05 | 1.4743 | 1.4743 | 1.01% | | 2024-12-04 | 1.4595 | 1.4595 | -1.39% | | 2024-12-03 | 1.4801 | 1.4801 | -0.16% | | 2024-12-02 | 1.4825 | 1.4825 | 1.62% | | 2024-11-29 | 1.4589 | 1.4589 | 2.14% | | 2024-11-28 | 1.4284 | 1.4284 | -1.09% | | 2024-11-27 | 1.4442 | 1.4442 | 2.66% | | 2024-11-26 | 1.4068 | 1.4068 | -1.08% | | 2024-11-25 | 1.4222 | 1.4222 | 0.90% | | 2024-11-22 | 1.4095 | 1.4095 | -3.72% | | 2024-11-21 | 1.4639 | 1.4639 | -0.22% | | 2024-11-20 | 1.4672 | 1.4672 | 1.59% | | 2024-11-19 | 1.4442 | 1.4442 | 3.00% | | 2024-11-18 | 1.4021 | 1.4021 | -3.18% | | 2024-11-15 | 1.4482 | 1.4482 | -2.39% | | 2024-11-14 | 1.4837 | 1.4837 | -3.16% | | 2024-11-13 | 1.5321 | 1.5321 | 0.62% | | 2024-11-12 | 1.5227 | 1.5227 | -0.80% | | 2024-11-11 | 1.5350 | 1.5350 | 3.20% | | 2024-11-08 | 1.4874 | 1.4874 | -0.08% | | 2024-11-07 | 1.4886 | 1.4886 | 2.41% | | 2024-11-06 | 1.4535 | 1.4535 | -0.19% | | 2024-11-05 | 1.4563 | 1.4563 | 3.58% | | 2024-11-04 | 1.4059 | 1.4059 | 2.69% | | 2024-11-01 | 1.3691 | 1.3691 | -3.05% | | 2024-10-31 | 1.4121 | 1.4121 | 0.41% | | 2024-10-30 | 1.4064 | 1.4064 | -0.35% | | 2024-10-29 | 1.4114 | 1.4114 | -1.93% | | 2024-10-28 | 1.4392 | 1.4392 | 0.74% | | 2024-10-25 | 1.4286 | 1.4286 | 2.56% | | 2024-10-24 | 1.3930 | 1.3930 | -0.89% | | 2024-10-23 | 1.4055 | 1.4055 | -0.43% | | 2024-10-22 | 1.4115 | 1.4115 | 0.66% | | 2024-10-21 | 1.4023 | 1.4023 | 2.25% | | 2024-10-18 | 1.3715 | 1.3715 | 5.61% | | 2024-10-17 | 1.2986 | 1.2986 | 0.18% | | 2024-10-16 | 1.2963 | 1.2963 | -0.98% | | 2024-10-15 | 1.3091 | 1.3091 | -2.05% | | 2024-10-14 | 1.3365 | 1.3365 | 3.36% | | 2024-10-11 | 1.2931 | 1.2931 | -4.89% | | 2024-10-10 | 1.3596 | 1.3596 | -1.13% | | 2024-10-09 | 1.3752 | 1.3752 | -10.06% | | 2024-10-08 | 1.5290 | 1.5290 | 14.63% | | 2024-09-30 | 1.3339 | 1.3339 | 13.75% | | 2024-09-27 | 1.1727 | 1.1727 | 7.37% | | 2024-09-26 | 1.0922 | 1.0922 | -- | | 2024-09-20 | 1.0063 | 1.0063 | -0.48% | | 2024-09-19 | 1.0112 | 1.0112 | 1.23% | | 2024-09-18 | 0.9989 | 0.9989 | -0.53% | | 2024-09-13 | 1.0042 | 1.0042 | -- | | 2024-09-06 | 1.0111 | 1.0111 | -1.98% | | 2024-09-05 | 1.0315 | 1.0315 | 0.67% | | 2024-09-04 | 1.0246 | 1.0246 | -0.25% | | 2024-09-03 | 1.0272 | 1.0272 | -- |
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