| 景顺长城成长领航(009376)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 | 1.6263 | 1.6263 | 0.99% | | 2025-08-19 | 1.6103 | 1.6103 | -0.35% | | 2025-08-18 | 1.6160 | 1.6160 | 2.35% | | 2025-08-15 | 1.5789 | 1.5789 | 2.21% | | 2025-08-14 | 1.5448 | 1.5448 | -1.78% | | 2025-08-13 | 1.5728 | 1.5728 | -- | | 2025-08-11 | 1.5525 | 1.5525 | 1.41% | | 2025-08-08 | 1.5309 | 1.5309 | -0.51% | | 2025-08-07 | 1.5388 | 1.5388 | -0.25% | | 2025-08-06 | 1.5426 | 1.5426 | 1.39% | | 2025-08-05 | 1.5215 | 1.5215 | 1.13% | | 2025-08-04 | 1.5045 | 1.5045 | 0.53% | | 2025-08-01 | 1.4965 | 1.4965 | 0.28% | | 2025-07-31 | 1.4923 | 1.4923 | -1.18% | | 2025-07-30 | 1.5101 | 1.5101 | -- | | 2025-07-22 | 1.4845 | 1.4845 | 0.92% | | 2025-07-21 | 1.4709 | 1.4709 | -- | | 2025-07-08 | 1.4412 | 1.4412 | 1.20% | | 2025-07-07 | 1.4241 | 1.4241 | -- | | 2025-06-30 | 1.4270 | 1.4270 | 1.34% | | 2025-06-27 | 1.4081 | 1.4081 | 0.49% | | 2025-06-26 | 1.4013 | 1.4013 | -0.54% | | 2025-06-25 | 1.4089 | 1.4089 | -- | | 2025-06-23 | 1.3705 | 1.3705 | 0.54% | | 2025-06-20 | 1.3631 | 1.3631 | -- | | 2025-06-18 | 1.3715 | 1.3715 | -- | | 2025-06-16 | 1.3821 | 1.3821 | 0.35% | | 2025-06-13 | 1.3773 | 1.3773 | -1.12% | | 2025-06-12 | 1.3929 | 1.3929 | -- | | 2025-06-10 | 1.3859 | 1.3859 | -- | | 2025-06-05 | 1.4079 | 1.4079 | 1.13% | | 2025-06-04 | 1.3921 | 1.3921 | 0.78% | | 2025-06-03 | 1.3813 | 1.3813 | -- | | 2025-05-22 | 1.3944 | 1.3944 | -0.63% | | 2025-05-21 | 1.4033 | 1.4033 | -- | | 2025-05-19 | 1.3938 | 1.3938 | -- | | 2025-05-14 | 1.4187 | 1.4187 | -0.09% | | 2025-05-13 | 1.4200 | 1.4200 | 0.19% | | 2025-05-12 | 1.4173 | 1.4173 | 0.85% | | 2025-05-09 | 1.4054 | 1.4054 | -- | | 2025-04-30 | 1.3918 | 1.3918 | -- | | 2025-04-28 | 1.3704 | 1.3704 | -0.30% | | 2025-04-25 | 1.3745 | 1.3745 | 0.27% | | 2025-04-24 | 1.3708 | 1.3708 | -0.89% | | 2025-04-23 | 1.3831 | 1.3831 | -- | | 2025-04-18 | 1.3545 | 1.3545 | 0.20% | | 2025-04-17 | 1.3518 | 1.3518 | -0.06% | | 2025-04-16 | 1.3526 | 1.3526 | -1.64% | | 2025-04-15 | 1.3752 | 1.3752 | -0.68% | | 2025-04-14 | 1.3846 | 1.3846 | -- | | 2025-04-10 | 1.3551 | 1.3551 | 1.54% | | 2025-04-09 | 1.3345 | 1.3345 | 2.07% | | 2025-04-08 | 1.3074 | 1.3074 | -- | | 2025-03-31 | 1.4407 | 1.4407 | -0.44% | | 2025-03-28 | 1.4470 | 1.4470 | -- | | 2025-03-26 | 1.4384 | 1.4384 | 0.03% | | 2025-03-25 | 1.4379 | 1.4379 | -0.59% | | 2025-03-24 | 1.4465 | 1.4465 | -- | | 2025-03-20 | 1.4747 | 1.4747 | -- | | 2025-03-18 | 1.4947 | 1.4947 | 0.85% | | 2025-03-17 | 1.4821 | 1.4821 | 0.59% | | 2025-03-14 | 1.4734 | 1.4734 | -- | | 2025-03-12 | 1.4636 | 1.4636 | -0.81% | | 2025-03-11 | 1.4755 | 1.4755 | -0.35% | | 2025-03-10 | 1.4807 | 1.4807 | 0.25% | | 2025-03-07 | 1.4770 | 1.4770 | -- | | 2025-03-04 | 1.4467 | 1.4467 | 1.47% | | 2025-03-03 | 1.4257 | 1.4257 | -- | | 2025-02-21 | 1.4381 | 1.4381 | -- | | 2025-02-14 | 1.3505 | 1.3505 | -- | | 2025-02-12 | 1.3332 | 1.3332 | 1.93% | | 2025-02-11 | 1.3080 | 1.3080 | -1.32% | | 2025-02-10 | 1.3255 | 1.3255 | 1.77% | | 2025-02-07 | 1.3025 | 1.3025 | -- | | 2025-02-05 | 1.2314 | 1.2314 | -0.23% | | 2025-01-27 | 1.2342 | 1.2342 | -1.11% | | 2025-01-24 | 1.2481 | 1.2481 | 1.30% | | 2025-01-23 | 1.2321 | 1.2321 | -- | | 2025-01-21 | 1.2482 | 1.2482 | -- | | 2025-01-17 | 1.2284 | 1.2284 | 1.34% | | 2025-01-16 | 1.2122 | 1.2122 | 0.61% | | 2025-01-15 | 1.2048 | 1.2048 | -1.41% | | 2025-01-14 | 1.2220 | 1.2220 | 3.45% | | 2025-01-13 | 1.1813 | 1.1813 | 0.37% | | 2025-01-10 | 1.1769 | 1.1769 | -1.65% | | 2025-01-09 | 1.1966 | 1.1966 | -- | | 2025-01-07 | 1.2054 | 1.2054 | 1.12% | | 2025-01-06 | 1.1921 | 1.1921 | -- | | 2024-12-31 | 1.2295 | 1.2295 | -- | | 2024-12-18 | 1.2575 | 1.2575 | 0.49% | | 2024-12-17 | 1.2514 | 1.2514 | -- | | 2024-12-11 | 1.2939 | 1.2939 | -- | | 2024-12-09 | 1.2667 | 1.2667 | -0.74% | | 2024-12-06 | 1.2762 | 1.2762 | 1.84% | | 2024-12-05 | 1.2531 | 1.2531 | -0.11% | | 2024-12-04 | 1.2545 | 1.2545 | -1.20% | | 2024-12-03 | 1.2697 | 1.2697 | -0.63% | | 2024-12-02 | 1.2778 | 1.2778 | 1.40% | | 2024-11-29 | 1.2601 | 1.2601 | 1.86% | | 2024-11-28 | 1.2371 | 1.2371 | -1.01% | | 2024-11-27 | 1.2497 | 1.2497 | 2.14% | | 2024-11-26 | 1.2235 | 1.2235 | -1.21% | | 2024-11-25 | 1.2385 | 1.2385 | 0.91% | | 2024-11-22 | 1.2273 | 1.2273 | -3.54% | | 2024-11-21 | 1.2724 | 1.2724 | -0.32% | | 2024-11-20 | 1.2765 | 1.2765 | 0.53% | | 2024-11-19 | 1.2698 | 1.2698 | 2.30% | | 2024-11-18 | 1.2413 | 1.2413 | -1.23% | | 2024-11-15 | 1.2568 | 1.2568 | -3.47% | | 2024-11-14 | 1.3020 | 1.3020 | -3.21% | | 2024-11-13 | 1.3452 | 1.3452 | 0.13% | | 2024-11-12 | 1.3435 | 1.3435 | -1.41% | | 2024-11-11 | 1.3627 | 1.3627 | 4.47% | | 2024-11-08 | 1.3044 | 1.3044 | 1.34% | | 2024-11-07 | 1.2871 | 1.2871 | 1.39% | | 2024-11-06 | 1.2694 | 1.2694 | 0.21% | | 2024-11-05 | 1.2668 | 1.2668 | 2.68% | | 2024-11-04 | 1.2337 | 1.2337 | 1.74% | | 2024-11-01 | 1.2126 | 1.2126 | -1.65% | | 2024-10-31 | 1.2329 | 1.2329 | 1.21% | | 2024-10-30 | 1.2182 | 1.2182 | -0.35% | | 2024-10-29 | 1.2225 | 1.2225 | -1.04% | | 2024-10-28 | 1.2353 | 1.2353 | 0.02% | | 2024-10-25 | 1.2350 | 1.2350 | 1.72% | | 2024-10-24 | 1.2141 | 1.2141 | 0.10% | | 2024-10-23 | 1.2129 | 1.2129 | -0.41% | | 2024-10-22 | 1.2179 | 1.2179 | -0.04% | | 2024-10-21 | 1.2184 | 1.2184 | 0.57% | | 2024-10-18 | 1.2115 | 1.2115 | 6.73% | | 2024-10-17 | 1.1351 | 1.1351 | -0.16% | | 2024-10-16 | 1.1369 | 1.1369 | -1.54% | | 2024-10-15 | 1.1547 | 1.1547 | -2.05% | | 2024-10-14 | 1.1789 | 1.1789 | 1.77% | | 2024-10-11 | 1.1584 | 1.1584 | -4.56% | | 2024-10-10 | 1.2138 | 1.2138 | -2.29% | | 2024-10-09 | 1.2423 | 1.2423 | -6.28% | | 2024-10-08 | 1.3256 | 1.3256 | 12.94% | | 2024-09-30 | 1.1737 | 1.1737 | 12.67% | | 2024-09-27 | 1.0417 | 1.0417 | 6.46% | | 2024-09-26 | 0.9785 | 0.9785 | -- | | 2024-09-24 | 0.9450 | 0.9450 | -- | | 2024-09-20 | 0.9161 | 0.9161 | -1.00% | | 2024-09-19 | 0.9254 | 0.9254 | 0.57% | | 2024-09-18 | 0.9202 | 0.9202 | 0.41% | | 2024-09-13 | 0.9164 | 0.9164 | -- | | 2024-09-06 | 0.9411 | 0.9411 | -1.79% | | 2024-09-05 | 0.9583 | 0.9583 | 0.70% | | 2024-09-04 | 0.9516 | 0.9516 | 0.24% | | 2024-09-03 | 0.9493 | 0.9493 | -- |
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