| 景顺长城量化成长演化A(009992)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 | 1.0092 | 1.0092 | 1.46% | | 2025-08-19 | 0.9947 | 0.9947 | -0.49% | | 2025-08-18 | 0.9996 | 0.9996 | 1.19% | | 2025-08-15 | 0.9878 | 0.9878 | 1.59% | | 2025-08-14 | 0.9723 | 0.9723 | -0.53% | | 2025-08-13 | 0.9775 | 0.9775 | 1.40% | | 2025-08-12 | 0.9640 | 0.9640 | 0.74% | | 2025-08-11 | 0.9569 | 0.9569 | 1.05% | | 2025-08-08 | 0.9470 | 0.9470 | -0.57% | | 2025-08-07 | 0.9524 | 0.9524 | -0.19% | | 2025-08-06 | 0.9542 | 0.9542 | 0.56% | | 2025-08-05 | 0.9489 | 0.9489 | 0.74% | | 2025-08-04 | 0.9419 | 0.9419 | -- | | 2025-07-30 | 0.9523 | 0.9523 | -- | | 2025-07-25 | 0.9369 | 0.9369 | -- | | 2025-07-22 | 0.9199 | 0.9199 | 0.25% | | 2025-07-21 | 0.9176 | 0.9176 | -- | | 2025-07-10 | 0.8868 | 0.8868 | -- | | 2025-07-08 | 0.8875 | 0.8875 | 1.21% | | 2025-07-07 | 0.8769 | 0.8769 | -- | | 2025-07-02 | 0.8734 | 0.8734 | -0.80% | | 2025-07-01 | 0.8804 | 0.8804 | 0.20% | | 2025-06-30 | 0.8786 | 0.8786 | -- | | 2025-06-26 | 0.8684 | 0.8684 | -0.55% | | 2025-06-25 | 0.8732 | 0.8732 | -- | | 2025-06-23 | 0.8470 | 0.8470 | 0.40% | | 2025-06-20 | 0.8436 | 0.8436 | -- | | 2025-06-16 | 0.8540 | 0.8540 | 0.35% | | 2025-06-13 | 0.8510 | 0.8510 | -1.25% | | 2025-06-12 | 0.8618 | 0.8618 | -- | | 2025-06-10 | 0.8564 | 0.8564 | -0.94% | | 2025-06-09 | 0.8645 | 0.8645 | -- | | 2025-06-04 | 0.8549 | 0.8549 | 0.91% | | 2025-06-03 | 0.8472 | 0.8472 | 0.59% | | 2025-05-30 | 0.8422 | 0.8422 | -- | | 2025-05-28 | 0.8351 | 0.8351 | -- | | 2025-05-22 | 0.8450 | 0.8450 | -0.44% | | 2025-05-21 | 0.8487 | 0.8487 | -- | | 2025-05-19 | 0.8434 | 0.8434 | -0.11% | | 2025-05-16 | 0.8443 | 0.8443 | -- | | 2025-05-13 | 0.8461 | 0.8461 | -- | | 2025-05-09 | 0.8389 | 0.8389 | -- | | 2025-04-30 | 0.8281 | 0.8281 | -- | | 2025-04-28 | 0.8222 | 0.8222 | -0.50% | | 2025-04-25 | 0.8263 | 0.8263 | 0.30% | | 2025-04-24 | 0.8238 | 0.8238 | -- | | 2025-04-18 | 0.8174 | 0.8174 | -- | | 2025-04-16 | 0.8153 | 0.8153 | -0.44% | | 2025-04-15 | 0.8189 | 0.8189 | -- | | 2025-04-10 | 0.8053 | 0.8053 | 1.95% | | 2025-04-09 | 0.7899 | 0.7899 | 1.56% | | 2025-04-08 | 0.7778 | 0.7778 | -- | | 2025-03-31 | 0.8562 | 0.8562 | -0.53% | | 2025-03-28 | 0.8608 | 0.8608 | -0.39% | | 2025-03-27 | 0.8642 | 0.8642 | -- | | 2025-03-25 | 0.8588 | 0.8588 | -- | | 2025-03-21 | 0.8621 | 0.8621 | -1.63% | | 2025-03-20 | 0.8764 | 0.8764 | -- | | 2025-03-18 | 0.8901 | 0.8901 | -- | | 2025-03-14 | 0.8833 | 0.8833 | -- | | 2025-03-12 | 0.8708 | 0.8708 | -0.16% | | 2025-03-11 | 0.8722 | 0.8722 | 0.22% | | 2025-03-10 | 0.8703 | 0.8703 | -0.18% | | 2025-03-07 | 0.8719 | 0.8719 | -0.68% | | 2025-03-06 | 0.8779 | 0.8779 | -- | | 2025-03-04 | 0.8594 | 0.8594 | 0.73% | | 2025-03-03 | 0.8532 | 0.8532 | -- | | 2025-02-26 | 0.8823 | 0.8823 | -- | | 2025-02-21 | 0.8838 | 0.8838 | 2.02% | | 2025-02-20 | 0.8663 | 0.8663 | -- | | 2025-02-18 | 0.8500 | 0.8500 | -- | | 2025-02-14 | 0.8591 | 0.8591 | -- | | 2025-02-12 | 0.8572 | 0.8572 | 1.47% | | 2025-02-11 | 0.8448 | 0.8448 | -0.48% | | 2025-02-10 | 0.8489 | 0.8489 | 0.70% | | 2025-02-07 | 0.8430 | 0.8430 | -- | | 2025-02-05 | 0.8153 | 0.8153 | 0.23% | | 2025-01-27 | 0.8134 | 0.8134 | -0.87% | | 2025-01-24 | 0.8205 | 0.8205 | 1.07% | | 2025-01-23 | 0.8118 | 0.8118 | -- | | 2025-01-20 | 0.8148 | 0.8148 | -- | | 2025-01-15 | 0.8011 | 0.8011 | -0.83% | | 2025-01-14 | 0.8078 | 0.8078 | 3.35% | | 2025-01-13 | 0.7816 | 0.7816 | -0.23% | | 2025-01-10 | 0.7834 | 0.7834 | -- | | 2025-01-07 | 0.7941 | 0.7941 | 1.43% | | 2025-01-06 | 0.7829 | 0.7829 | -- | | 2025-01-02 | 0.7981 | 0.7981 | -3.07% | | 2024-12-31 | 0.8234 | 0.8234 | -- | | 2024-12-27 | 0.8402 | 0.8402 | -- | | 2024-12-25 | 0.8354 | 0.8354 | -0.59% | | 2024-12-24 | 0.8404 | 0.8404 | -- | | 2024-12-18 | 0.8291 | 0.8291 | -- | | 2024-12-11 | 0.8418 | 0.8418 | -- | | 2024-12-09 | 0.8300 | 0.8300 | -0.38% | | 2024-12-06 | 0.8332 | 0.8332 | 1.51% | | 2024-12-05 | 0.8208 | 0.8208 | 0.13% | | 2024-12-04 | 0.8197 | 0.8197 | -0.89% | | 2024-12-03 | 0.8271 | 0.8271 | -0.36% | | 2024-12-02 | 0.8301 | 0.8301 | 1.15% | | 2024-11-29 | 0.8207 | 0.8207 | 1.61% | | 2024-11-28 | 0.8077 | 0.8077 | -0.83% | | 2024-11-27 | 0.8145 | 0.8145 | 2.02% | | 2024-11-26 | 0.7984 | 0.7984 | -0.13% | | 2024-11-25 | 0.7994 | 0.7994 | -0.68% | | 2024-11-22 | 0.8049 | 0.8049 | -3.54% | | 2024-11-21 | 0.8344 | 0.8344 | -0.14% | | 2024-11-20 | 0.8356 | 0.8356 | 0.77% | | 2024-11-19 | 0.8292 | 0.8292 | 1.37% | | 2024-11-18 | 0.8180 | 0.8180 | -1.86% | | 2024-11-15 | 0.8335 | 0.8335 | -2.03% | | 2024-11-14 | 0.8508 | 0.8508 | -2.34% | | 2024-11-13 | 0.8712 | 0.8712 | 0.15% | | 2024-11-12 | 0.8699 | 0.8699 | -1.05% | | 2024-11-11 | 0.8791 | 0.8791 | 1.91% | | 2024-11-08 | 0.8626 | 0.8626 | -0.39% | | 2024-11-07 | 0.8660 | 0.8660 | 2.98% | | 2024-11-06 | 0.8409 | 0.8409 | -0.43% | | 2024-11-05 | 0.8445 | 0.8445 | 2.95% | | 2024-11-04 | 0.8203 | 0.8203 | 1.57% | | 2024-11-01 | 0.8076 | 0.8076 | -1.19% | | 2024-10-31 | 0.8173 | 0.8173 | 0.18% | | 2024-10-30 | 0.8158 | 0.8158 | -0.67% | | 2024-10-29 | 0.8213 | 0.8213 | -0.98% | | 2024-10-28 | 0.8294 | 0.8294 | 0.48% | | 2024-10-25 | 0.8254 | 0.8254 | 0.88% | | 2024-10-24 | 0.8182 | 0.8182 | -0.78% | | 2024-10-23 | 0.8246 | 0.8246 | 0.02% | | 2024-10-22 | 0.8244 | 0.8244 | 0.54% | | 2024-10-21 | 0.8200 | 0.8200 | 1.06% | | 2024-10-18 | 0.8114 | 0.8114 | 3.97% | | 2024-10-17 | 0.7804 | 0.7804 | -0.60% | | 2024-10-16 | 0.7851 | 0.7851 | -1.06% | | 2024-10-15 | 0.7935 | 0.7935 | -2.22% | | 2024-10-14 | 0.8115 | 0.8115 | 1.76% | | 2024-10-11 | 0.7975 | 0.7975 | -3.50% | | 2024-10-10 | 0.8264 | 0.8264 | -0.53% | | 2024-10-09 | 0.8308 | 0.8308 | -6.04% | | 2024-10-08 | 0.8842 | 0.8842 | 7.42% | | 2024-09-30 | 0.8231 | 0.8231 | 9.62% | | 2024-09-27 | 0.7509 | 0.7509 | 5.21% | | 2024-09-26 | 0.7137 | 0.7137 | -- | | 2024-09-20 | 0.6577 | 0.6577 | -0.15% | | 2024-09-19 | 0.6587 | 0.6587 | 0.89% | | 2024-09-18 | 0.6529 | 0.6529 | 0.12% | | 2024-09-13 | 0.6521 | 0.6521 | -- | | 2024-09-06 | 0.6672 | 0.6672 | -1.30% | | 2024-09-05 | 0.6760 | 0.6760 | 0.49% | | 2024-09-04 | 0.6727 | 0.6727 | -0.37% |
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