| 景顺长城科技创新三年定开(009598)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.8997 | 0.8997 | -- | | 2025-09-03 | 0.9115 | 0.9115 | -- | | 2025-08-25 | 0.8982 | 0.8982 | -- | | 2025-08-20 | 0.8625 | 0.8625 | 0.77% | | 2025-08-19 | 0.8559 | 0.8559 | -0.29% | | 2025-08-18 | 0.8584 | 0.8584 | 0.94% | | 2025-08-15 | 0.8504 | 0.8504 | 1.60% | | 2025-08-14 | 0.8370 | 0.8370 | -0.31% | | 2025-08-13 | 0.8396 | 0.8396 | -- | | 2025-08-11 | 0.8163 | 0.8163 | 0.69% | | 2025-08-08 | 0.8107 | 0.8107 | -0.83% | | 2025-08-07 | 0.8175 | 0.8175 | -0.67% | | 2025-08-06 | 0.8230 | 0.8230 | -- | | 2025-08-01 | 0.7986 | 0.7986 | -- | | 2025-07-30 | 0.8094 | 0.8094 | -- | | 2025-07-22 | 0.7907 | 0.7907 | -0.14% | | 2025-07-21 | 0.7918 | 0.7918 | -- | | 2025-07-15 | 0.7717 | 0.7717 | -- | | 2025-07-08 | 0.7652 | 0.7652 | 0.87% | | 2025-07-07 | 0.7586 | 0.7586 | -- | | 2025-07-02 | 0.7571 | 0.7571 | -1.30% | | 2025-07-01 | 0.7671 | 0.7671 | 1.04% | | 2025-06-30 | 0.7592 | 0.7592 | -- | | 2025-06-25 | 0.7435 | 0.7435 | -- | | 2025-06-23 | 0.7295 | 0.7295 | 1.04% | | 2025-06-20 | 0.7220 | 0.7220 | -- | | 2025-06-17 | 0.7325 | 0.7325 | -1.55% | | 2025-06-16 | 0.7440 | 0.7440 | 0.32% | | 2025-06-13 | 0.7416 | 0.7416 | -0.40% | | 2025-06-12 | 0.7446 | 0.7446 | -- | | 2025-06-10 | 0.7359 | 0.7359 | -- | | 2025-06-05 | 0.7269 | 0.7269 | 0.41% | | 2025-06-04 | 0.7239 | 0.7239 | 1.53% | | 2025-06-03 | 0.7130 | 0.7130 | -- | | 2025-05-28 | 0.6934 | 0.6934 | -- | | 2025-05-19 | 0.6859 | 0.6859 | -- | | 2025-05-14 | 0.6847 | 0.6847 | 0.41% | | 2025-05-13 | 0.6819 | 0.6819 | -1.19% | | 2025-05-12 | 0.6901 | 0.6901 | 0.73% | | 2025-05-09 | 0.6851 | 0.6851 | -- | | 2025-05-07 | 0.6888 | 0.6888 | -0.30% | | 2025-05-06 | 0.6909 | 0.6909 | 1.45% | | 2025-04-30 | 0.6810 | 0.6810 | -- | | 2025-04-28 | 0.6723 | 0.6723 | 0.30% | | 2025-04-25 | 0.6703 | 0.6703 | -0.52% | | 2025-04-24 | 0.6738 | 0.6738 | -0.01% | | 2025-04-23 | 0.6739 | 0.6739 | -- | | 2025-04-17 | 0.6521 | 0.6521 | -- | | 2025-04-15 | 0.6563 | 0.6563 | -1.13% | | 2025-04-14 | 0.6638 | 0.6638 | -- | | 2025-04-10 | 0.6368 | 0.6368 | 2.15% | | 2025-04-09 | 0.6234 | 0.6234 | 2.45% | | 2025-04-08 | 0.6085 | 0.6085 | -- | | 2025-03-31 | 0.6911 | 0.6911 | -1.21% | | 2025-03-28 | 0.6996 | 0.6996 | -- | | 2025-03-25 | 0.6972 | 0.6972 | -1.98% | | 2025-03-24 | 0.7113 | 0.7113 | -- | | 2025-03-20 | 0.7214 | 0.7214 | -- | | 2025-03-18 | 0.7323 | 0.7323 | -- | | 2025-03-14 | 0.7207 | 0.7207 | -- | | 2025-03-12 | 0.7183 | 0.7183 | -- | | 2025-03-10 | 0.7230 | 0.7230 | -0.77% | | 2025-03-07 | 0.7286 | 0.7286 | -- | | 2025-03-04 | 0.6966 | 0.6966 | 0.24% | | 2025-03-03 | 0.6949 | 0.6949 | -- | | 2025-02-18 | 0.7101 | 0.7101 | -- | | 2025-02-14 | 0.7060 | 0.7060 | -- | | 2025-02-12 | 0.7069 | 0.7069 | 1.90% | | 2025-02-11 | 0.6937 | 0.6937 | -- | | 2025-02-07 | 0.6910 | 0.6910 | -- | | 2025-02-05 | 0.6628 | 0.6628 | 0.36% | | 2025-01-27 | 0.6604 | 0.6604 | -1.46% | | 2025-01-24 | 0.6702 | 0.6702 | 1.93% | | 2025-01-23 | 0.6575 | 0.6575 | -- | | 2025-01-21 | 0.6655 | 0.6655 | -- | | 2025-01-17 | 0.6516 | 0.6516 | 0.88% | | 2025-01-16 | 0.6459 | 0.6459 | 0.45% | | 2025-01-15 | 0.6430 | 0.6430 | -0.80% | | 2025-01-14 | 0.6482 | 0.6482 | 2.82% | | 2025-01-13 | 0.6304 | 0.6304 | -0.85% | | 2025-01-10 | 0.6358 | 0.6358 | -0.97% | | 2025-01-09 | 0.6420 | 0.6420 | -- | | 2025-01-07 | 0.6457 | 0.6457 | 1.37% | | 2025-01-06 | 0.6370 | 0.6370 | -- | | 2025-01-02 | 0.6399 | 0.6399 | -1.96% | | 2024-12-31 | 0.6527 | 0.6527 | -- | | 2024-12-27 | 0.6610 | 0.6610 | -- | | 2024-12-18 | 0.6562 | 0.6562 | -- | | 2024-12-11 | 0.6663 | 0.6663 | -- | | 2024-12-09 | 0.6643 | 0.6643 | 0.03% | | 2024-12-06 | 0.6641 | 0.6641 | 1.13% | | 2024-12-05 | 0.6567 | 0.6567 | 0.20% | | 2024-12-04 | 0.6554 | 0.6554 | -0.70% | | 2024-12-03 | 0.6600 | 0.6600 | -0.41% | | 2024-12-02 | 0.6627 | 0.6627 | 1.55% | | 2024-11-29 | 0.6526 | 0.6526 | 0.97% | | 2024-11-28 | 0.6463 | 0.6463 | -0.87% | | 2024-11-27 | 0.6520 | 0.6520 | 2.90% | | 2024-11-26 | 0.6336 | 0.6336 | -1.03% | | 2024-11-25 | 0.6402 | 0.6402 | -0.08% | | 2024-11-22 | 0.6407 | 0.6407 | -2.27% | | 2024-11-21 | 0.6556 | 0.6556 | 0.05% | | 2024-11-20 | 0.6553 | 0.6553 | 1.20% | | 2024-11-19 | 0.6475 | 0.6475 | 1.22% | | 2024-11-18 | 0.6397 | 0.6397 | -0.82% | | 2024-11-15 | 0.6450 | 0.6450 | -1.86% | | 2024-11-14 | 0.6572 | 0.6572 | -2.81% | | 2024-11-13 | 0.6762 | 0.6762 | 0.00% | | 2024-11-12 | 0.6762 | 0.6762 | -1.43% | | 2024-11-11 | 0.6860 | 0.6860 | 1.21% | | 2024-11-08 | 0.6778 | 0.6778 | 0.61% | | 2024-11-07 | 0.6737 | 0.6737 | 0.79% | | 2024-11-06 | 0.6684 | 0.6684 | -0.98% | | 2024-11-05 | 0.6750 | 0.6750 | 2.85% | | 2024-11-04 | 0.6563 | 0.6563 | 1.31% | | 2024-11-01 | 0.6478 | 0.6478 | -1.11% | | 2024-10-31 | 0.6551 | 0.6551 | -0.06% | | 2024-10-30 | 0.6555 | 0.6555 | -0.27% | | 2024-10-29 | 0.6573 | 0.6573 | -0.56% | | 2024-10-28 | 0.6610 | 0.6610 | -0.30% | | 2024-10-25 | 0.6630 | 0.6630 | 0.59% | | 2024-10-24 | 0.6591 | 0.6591 | -0.68% | | 2024-10-23 | 0.6636 | 0.6636 | 0.02% | | 2024-10-22 | 0.6635 | 0.6635 | 0.15% | | 2024-10-21 | 0.6625 | 0.6625 | 0.15% | | 2024-10-18 | 0.6615 | 0.6615 | 5.50% | | 2024-10-17 | 0.6270 | 0.6270 | -0.14% | | 2024-10-16 | 0.6279 | 0.6279 | -0.92% | | 2024-10-15 | 0.6337 | 0.6337 | -2.73% | | 2024-10-14 | 0.6515 | 0.6515 | 1.13% | | 2024-10-11 | 0.6442 | 0.6442 | -2.51% | | 2024-10-10 | 0.6608 | 0.6608 | 0.53% | | 2024-10-09 | 0.6573 | 0.6573 | -5.66% | | 2024-10-08 | 0.6967 | 0.6967 | 7.43% | | 2024-09-30 | 0.6485 | 0.6485 | 8.64% | | 2024-09-27 | 0.5969 | 0.5969 | 4.15% | | 2024-09-26 | 0.5731 | 0.5731 | -- | | 2024-09-24 | 0.5565 | 0.5565 | -- | | 2024-09-20 | 0.5419 | 0.5419 | 0.04% | | 2024-09-19 | 0.5417 | 0.5417 | -- | | 2024-09-13 | 0.5395 | 0.5395 | -- | | 2024-09-11 | 0.5397 | 0.5397 | -- | | 2024-09-09 | 0.5365 | 0.5365 | -0.76% |
|