| 景顺长城景颐招利6个月持有A(010011)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 | 1.2372 | 1.3277 | 0.26% | | 2025-08-19 | 1.2340 | 1.3245 | -0.07% | | 2025-08-18 | 1.2349 | 1.3254 | -0.16% | | 2025-08-15 | 1.2369 | 1.3274 | -- | | 2025-08-12 | 1.2354 | 1.3259 | -- | | 2025-08-07 | 1.2343 | 1.3248 | -- | | 2025-08-05 | 1.2313 | 1.3218 | -- | | 2025-07-30 | 1.2321 | 1.3226 | 0.06% | | 2025-07-29 | 1.2313 | 1.3218 | 0.10% | | 2025-07-28 | 1.2301 | 1.3206 | -- | | 2025-07-24 | 1.2375 | 1.3280 | -- | | 2025-07-21 | 1.2267 | 1.3172 | -- | | 2025-07-15 | 1.2156 | 1.3061 | -- | | 2025-07-08 | 1.2204 | 1.3109 | 0.21% | | 2025-07-07 | 1.2178 | 1.3083 | -- | | 2025-07-02 | 1.2188 | 1.3093 | 0.35% | | 2025-07-01 | 1.2146 | 1.3051 | 0.37% | | 2025-06-30 | 1.2101 | 1.3006 | -- | | 2025-06-26 | 1.2036 | 1.2941 | -0.04% | | 2025-06-25 | 1.2041 | 1.2946 | -- | | 2025-06-23 | 1.1990 | 1.2895 | 0.26% | | 2025-06-20 | 1.1959 | 1.2864 | -- | | 2025-06-17 | 1.2003 | 1.2908 | 0.18% | | 2025-06-16 | 1.1982 | 1.2887 | -- | | 2025-06-12 | 1.2005 | 1.2910 | -- | | 2025-06-10 | 1.1934 | 1.2839 | 0.09% | | 2025-06-09 | 1.1923 | 1.2828 | -- | | 2025-06-05 | 1.1887 | 1.2792 | 0.03% | | 2025-06-04 | 1.1883 | 1.2788 | -- | | 2025-05-30 | 1.1859 | 1.2764 | -0.05% | | 2025-05-29 | 1.1865 | 1.2770 | -- | | 2025-05-21 | 1.1926 | 1.2831 | -- | | 2025-05-19 | 1.1840 | 1.2745 | -- | | 2025-05-13 | 1.1863 | 1.2768 | 0.18% | | 2025-05-12 | 1.1842 | 1.2747 | 0.15% | | 2025-05-09 | 1.1824 | 1.2729 | -- | | 2025-05-06 | 1.1792 | 1.2697 | 0.38% | | 2025-04-30 | 1.1747 | 1.2652 | -- | | 2025-04-28 | 1.1780 | 1.2685 | -0.14% | | 2025-04-25 | 1.1796 | 1.2701 | 0.03% | | 2025-04-24 | 1.1793 | 1.2698 | -0.19% | | 2025-04-23 | 1.1815 | 1.2720 | -- | | 2025-04-17 | 1.1767 | 1.2672 | -0.11% | | 2025-04-16 | 1.1780 | 1.2685 | -0.12% | | 2025-04-15 | 1.1794 | 1.2699 | -0.03% | | 2025-04-14 | 1.1798 | 1.2703 | -- | | 2025-04-10 | 1.1701 | 1.2606 | 0.82% | | 2025-04-09 | 1.1606 | 1.2511 | 0.36% | | 2025-04-08 | 1.1564 | 1.2469 | -- | | 2025-03-31 | 1.1808 | 1.2713 | -0.35% | | 2025-03-28 | 1.1850 | 1.2755 | -- | | 2025-03-25 | 1.1906 | 1.2811 | 0.19% | | 2025-03-24 | 1.1883 | 1.2788 | -- | | 2025-03-20 | 1.1923 | 1.2828 | -- | | 2025-03-18 | 1.1924 | 1.2829 | 0.40% | | 2025-03-17 | 1.1877 | 1.2782 | -0.06% | | 2025-03-14 | 1.1884 | 1.2789 | -- | | 2025-03-11 | 1.1811 | 1.2716 | 0.19% | | 2025-03-10 | 1.1789 | 1.2694 | 0.20% | | 2025-03-07 | 1.1766 | 1.2671 | -- | | 2025-03-04 | 1.1627 | 1.2532 | 0.30% | | 2025-03-03 | 1.1592 | 1.2497 | -- | | 2025-02-21 | 1.1638 | 1.2543 | -- | | 2025-02-14 | 1.1748 | 1.2653 | -- | | 2025-02-12 | 1.1753 | 1.2658 | -0.16% | | 2025-02-11 | 1.1772 | 1.2677 | 0.07% | | 2025-02-10 | 1.1764 | 1.2669 | 0.12% | | 2025-02-07 | 1.1750 | 1.2655 | -- | | 2025-01-27 | 1.1711 | 1.2616 | 0.15% | | 2025-01-24 | 1.1694 | 1.2599 | 0.22% | | 2025-01-23 | 1.1668 | 1.2573 | -- | | 2025-01-21 | 1.1697 | 1.2602 | 0.01% | | 2025-01-20 | 1.1696 | 1.2601 | -0.12% | | 2025-01-17 | 1.1710 | 1.2615 | 0.11% | | 2025-01-16 | 1.1697 | 1.2602 | 0.33% | | 2025-01-15 | 1.1659 | 1.2564 | -0.28% | | 2025-01-14 | 1.1692 | 1.2597 | 0.40% | | 2025-01-13 | 1.1645 | 1.2550 | 0.08% | | 2025-01-10 | 1.1636 | 1.2541 | -0.10% | | 2025-01-09 | 1.1648 | 1.2553 | -- | | 2025-01-07 | 1.1664 | 1.2569 | 0.23% | | 2025-01-06 | 1.1637 | 1.2542 | -- | | 2024-12-27 | 1.1667 | 1.2572 | -0.01% | | 2024-12-26 | 1.1668 | 1.2573 | -- | | 2024-12-11 | 1.1755 | 1.2660 | -- | | 2024-12-09 | 1.1703 | 1.2608 | 0.22% | | 2024-12-06 | 1.1677 | 1.2582 | 0.29% | | 2024-12-05 | 1.1643 | 1.2548 | -0.11% | | 2024-12-04 | 1.1656 | 1.2561 | 0.15% | | 2024-12-03 | 1.1638 | 1.2543 | 0.12% | | 2024-12-02 | 1.1624 | 1.2529 | 0.10% | | 2024-11-29 | 1.1612 | 1.2517 | 0.21% | | 2024-11-28 | 1.1588 | 1.2493 | -0.38% | | 2024-11-27 | 1.1632 | 1.2537 | 0.10% | | 2024-11-26 | 1.1620 | 1.2525 | 0.15% | | 2024-11-25 | 1.1603 | 1.2508 | 0.09% | | 2024-11-22 | 1.1592 | 1.2497 | -0.32% | | 2024-11-21 | 1.1629 | 1.2534 | 0.20% | | 2024-11-20 | 1.1606 | 1.2511 | 0.10% | | 2024-11-19 | 1.1594 | 1.2499 | 0.40% | | 2024-11-18 | 1.1548 | 1.2453 | -0.08% | | 2024-11-15 | 1.1557 | 1.2462 | -0.03% | | 2024-11-14 | 1.1560 | 1.2465 | -0.46% | | 2024-11-13 | 1.1613 | 1.2518 | 0.09% | | 2024-11-12 | 1.1603 | 1.2508 | -0.39% | | 2024-11-11 | 1.1649 | 1.2554 | -0.27% | | 2024-11-08 | 1.1680 | 1.2585 | -0.20% | | 2024-11-07 | 1.1703 | 1.2608 | 0.21% | | 2024-11-06 | 1.1679 | 1.2584 | -0.14% | | 2024-11-05 | 1.1695 | 1.2600 | 0.40% | | 2024-11-04 | 1.1648 | 1.2553 | 0.17% | | 2024-11-01 | 1.1628 | 1.2533 | 0.49% | | 2024-10-31 | 1.1571 | 1.2476 | -0.14% | | 2024-10-30 | 1.1587 | 1.2492 | -0.11% | | 2024-10-29 | 1.1600 | 1.2505 | -0.35% | | 2024-10-28 | 1.1641 | 1.2546 | 0.08% | | 2024-10-25 | 1.1632 | 1.2537 | -0.03% | | 2024-10-24 | 1.1636 | 1.2541 | -0.35% | | 2024-10-23 | 1.1677 | 1.2582 | -0.03% | | 2024-10-22 | 1.1681 | 1.2586 | 0.01% | | 2024-10-21 | 1.1680 | 1.2585 | 0.36% | | 2024-10-18 | 1.1638 | 1.2543 | 0.53% | | 2024-10-17 | 1.1577 | 1.2482 | -0.32% | | 2024-10-16 | 1.1614 | 1.2519 | 0.34% | | 2024-10-15 | 1.1575 | 1.2480 | -0.65% | | 2024-10-14 | 1.1651 | 1.2556 | 0.87% | | 2024-10-11 | 1.1551 | 1.2456 | -0.23% | | 2024-10-10 | 1.1578 | 1.2483 | 0.54% | | 2024-10-09 | 1.1516 | 1.2421 | -1.86% | | 2024-10-08 | 1.1734 | 1.2639 | 0.21% | | 2024-09-30 | 1.1709 | 1.2614 | 1.35% | | 2024-09-27 | 1.1553 | 1.2458 | 0.38% | | 2024-09-26 | 1.1509 | 1.2414 | -- | | 2024-09-24 | 1.1371 | 1.2276 | -- | | 2024-09-20 | 1.1233 | 1.2138 | 0.38% | | 2024-09-19 | 1.1190 | 1.2095 | -- | | 2024-09-13 | 1.1105 | 1.2010 | -- | | 2024-09-11 | 1.1080 | 1.1985 | -- | | 2024-09-09 | 1.1109 | 1.2014 | -0.60% | | 2024-09-06 | 1.1176 | 1.2081 | -0.08% | | 2024-09-05 | 1.1185 | 1.2090 | -0.06% | | 2024-09-04 | 1.1192 | 1.2097 | -0.52% | | 2024-09-03 | 1.1251 | 1.2156 | -- | | 2024-08-30 | 1.1277 | 1.2182 | 0.21% | | 2024-08-29 | 1.1253 | 1.2158 | 0.05% | | 2024-08-28 | 1.1247 | 1.2152 | -0.16% |
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