| 景顺长城核心中景一年持有(010027)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.7534 | 0.7534 | -- | | 2025-08-08 | 0.7509 | 0.7509 | -- | | 2025-08-06 | 0.7506 | 0.7506 | 1.06% | | 2025-08-05 | 0.7427 | 0.7427 | -- | | 2025-08-01 | 0.7239 | 0.7239 | -0.81% | | 2025-07-31 | 0.7298 | 0.7298 | -1.59% | | 2025-07-30 | 0.7416 | 0.7416 | -- | | 2025-07-25 | 0.7431 | 0.7431 | -- | | 2025-07-22 | 0.7403 | 0.7403 | 0.53% | | 2025-07-21 | 0.7364 | 0.7364 | 0.50% | | 2025-07-18 | 0.7327 | 0.7327 | -- | | 2025-07-08 | 0.7134 | 0.7134 | 0.56% | | 2025-07-07 | 0.7094 | 0.7094 | -- | | 2025-07-02 | 0.7084 | 0.7084 | -0.11% | | 2025-07-01 | 0.7092 | 0.7092 | 0.35% | | 2025-06-30 | 0.7067 | 0.7067 | 0.27% | | 2025-06-27 | 0.7048 | 0.7048 | 0.28% | | 2025-06-26 | 0.7028 | 0.7028 | -0.48% | | 2025-06-25 | 0.7062 | 0.7062 | -- | | 2025-06-23 | 0.6909 | 0.6909 | 0.22% | | 2025-06-20 | 0.6894 | 0.6894 | -- | | 2025-06-18 | 0.7040 | 0.7040 | -- | | 2025-06-16 | 0.7105 | 0.7105 | -0.31% | | 2025-06-13 | 0.7127 | 0.7127 | -0.59% | | 2025-06-12 | 0.7169 | 0.7169 | -- | | 2025-06-10 | 0.7070 | 0.7070 | 0.17% | | 2025-06-09 | 0.7058 | 0.7058 | -- | | 2025-06-05 | 0.7034 | 0.7034 | -0.30% | | 2025-06-04 | 0.7055 | 0.7055 | -- | | 2025-05-30 | 0.6925 | 0.6925 | -- | | 2025-05-28 | 0.6967 | 0.6967 | -- | | 2025-05-23 | 0.7142 | 0.7142 | -0.20% | | 2025-05-22 | 0.7156 | 0.7156 | -0.38% | | 2025-05-21 | 0.7183 | 0.7183 | -- | | 2025-05-19 | 0.7047 | 0.7047 | -- | | 2025-05-13 | 0.7074 | 0.7074 | -0.34% | | 2025-05-12 | 0.7098 | 0.7098 | 1.49% | | 2025-05-09 | 0.6994 | 0.6994 | -- | | 2025-05-07 | 0.6974 | 0.6974 | -- | | 2025-04-30 | 0.6875 | 0.6875 | -- | | 2025-04-28 | 0.6849 | 0.6849 | -0.44% | | 2025-04-25 | 0.6879 | 0.6879 | -0.13% | | 2025-04-24 | 0.6888 | 0.6888 | -0.30% | | 2025-04-23 | 0.6909 | 0.6909 | -- | | 2025-04-18 | 0.6720 | 0.6720 | -- | | 2025-04-16 | 0.6740 | 0.6740 | -1.30% | | 2025-04-15 | 0.6829 | 0.6829 | -- | | 2025-04-09 | 0.6430 | 0.6430 | 1.01% | | 2025-04-08 | 0.6366 | 0.6366 | -- | | 2025-03-31 | 0.7155 | 0.7155 | -0.68% | | 2025-03-28 | 0.7204 | 0.7204 | -0.44% | | 2025-03-27 | 0.7236 | 0.7236 | -- | | 2025-03-25 | 0.7186 | 0.7186 | -- | | 2025-03-20 | 0.7399 | 0.7399 | -- | | 2025-03-18 | 0.7461 | 0.7461 | -- | | 2025-03-14 | 0.7307 | 0.7307 | -- | | 2025-03-12 | 0.7151 | 0.7151 | -- | | 2025-03-10 | 0.7139 | 0.7139 | -0.72% | | 2025-03-07 | 0.7191 | 0.7191 | -- | | 2025-03-04 | 0.6967 | 0.6967 | 0.01% | | 2025-03-03 | 0.6966 | 0.6966 | -- | | 2025-02-21 | 0.7153 | 0.7153 | 1.65% | | 2025-02-20 | 0.7037 | 0.7037 | -- | | 2025-02-18 | 0.7012 | 0.7012 | -- | | 2025-02-14 | 0.7037 | 0.7037 | -- | | 2025-02-12 | 0.6926 | 0.6926 | -- | | 2025-02-07 | 0.6863 | 0.6863 | -- | | 2025-02-05 | 0.6711 | 0.6711 | -- | | 2025-01-24 | 0.6634 | 0.6634 | 1.22% | | 2025-01-23 | 0.6554 | 0.6554 | -- | | 2025-01-21 | 0.6665 | 0.6665 | -- | | 2025-01-15 | 0.6448 | 0.6448 | -0.88% | | 2025-01-14 | 0.6505 | 0.6505 | 2.23% | | 2025-01-13 | 0.6363 | 0.6363 | -- | | 2025-01-09 | 0.6463 | 0.6463 | -- | | 2025-01-07 | 0.6496 | 0.6496 | 0.45% | | 2025-01-06 | 0.6467 | 0.6467 | -- | | 2025-01-02 | 0.6466 | 0.6466 | -1.34% | | 2024-12-31 | 0.6554 | 0.6554 | -- | | 2024-12-27 | 0.6567 | 0.6567 | -- | | 2024-12-24 | 0.6592 | 0.6592 | -- | | 2024-12-20 | 0.6490 | 0.6490 | -- | | 2024-12-18 | 0.6555 | 0.6555 | 0.26% | | 2024-12-17 | 0.6538 | 0.6538 | -- | | 2024-12-09 | 0.6602 | 0.6602 | 1.29% | | 2024-12-06 | 0.6518 | 0.6518 | 0.85% | | 2024-12-05 | 0.6463 | 0.6463 | -0.58% | | 2024-12-04 | 0.6501 | 0.6501 | -0.23% | | 2024-12-03 | 0.6516 | 0.6516 | 0.87% | | 2024-12-02 | 0.6460 | 0.6460 | 0.64% | | 2024-11-29 | 0.6419 | 0.6419 | 0.49% | | 2024-11-28 | 0.6388 | 0.6388 | -1.25% | | 2024-11-27 | 0.6469 | 0.6469 | 0.83% | | 2024-11-26 | 0.6416 | 0.6416 | 0.09% | | 2024-11-25 | 0.6410 | 0.6410 | 0.16% | | 2024-11-22 | 0.6400 | 0.6400 | -1.78% | | 2024-11-21 | 0.6516 | 0.6516 | -0.14% | | 2024-11-20 | 0.6525 | 0.6525 | 0.25% | | 2024-11-19 | 0.6509 | 0.6509 | 1.20% | | 2024-11-18 | 0.6432 | 0.6432 | -0.40% | | 2024-11-15 | 0.6458 | 0.6458 | -0.52% | | 2024-11-14 | 0.6492 | 0.6492 | -1.10% | | 2024-11-13 | 0.6564 | 0.6564 | 0.84% | | 2024-11-12 | 0.6509 | 0.6509 | -0.97% | | 2024-11-11 | 0.6573 | 0.6573 | -0.80% | | 2024-11-08 | 0.6626 | 0.6626 | -1.13% | | 2024-11-07 | 0.6702 | 0.6702 | 0.69% | | 2024-11-06 | 0.6656 | 0.6656 | -1.52% | | 2024-11-05 | 0.6759 | 0.6759 | 1.18% | | 2024-11-04 | 0.6680 | 0.6680 | 0.71% | | 2024-11-01 | 0.6633 | 0.6633 | 0.55% | | 2024-10-31 | 0.6597 | 0.6597 | -0.72% | | 2024-10-30 | 0.6645 | 0.6645 | -0.17% | | 2024-10-29 | 0.6656 | 0.6656 | -1.04% | | 2024-10-28 | 0.6726 | 0.6726 | 0.49% | | 2024-10-25 | 0.6693 | 0.6693 | 0.41% | | 2024-10-24 | 0.6666 | 0.6666 | -1.17% | | 2024-10-23 | 0.6745 | 0.6745 | 0.45% | | 2024-10-22 | 0.6715 | 0.6715 | 0.75% | | 2024-10-21 | 0.6665 | 0.6665 | -0.04% | | 2024-10-18 | 0.6668 | 0.6668 | 2.40% | | 2024-10-17 | 0.6512 | 0.6512 | -1.03% | | 2024-10-16 | 0.6580 | 0.6580 | -0.53% | | 2024-10-15 | 0.6615 | 0.6615 | -3.23% | | 2024-10-14 | 0.6836 | 0.6836 | 1.15% | | 2024-10-11 | 0.6758 | 0.6758 | -1.66% | | 2024-10-10 | 0.6872 | 0.6872 | 2.09% | | 2024-10-09 | 0.6731 | 0.6731 | -6.53% | | 2024-10-08 | 0.7201 | 0.7201 | 1.51% | | 2024-09-30 | 0.7094 | 0.7094 | 5.90% | | 2024-09-27 | 0.6699 | 0.6699 | 2.86% | | 2024-09-26 | 0.6513 | 0.6513 | 2.36% | | 2024-09-25 | 0.6363 | 0.6363 | -- | | 2024-09-20 | 0.6168 | 0.6168 | 0.72% | | 2024-09-19 | 0.6124 | 0.6124 | -- | | 2024-09-13 | 0.6000 | 0.6000 | -- | | 2024-09-09 | 0.5992 | 0.5992 | -1.88% | | 2024-09-06 | 0.6107 | 0.6107 | -0.62% | | 2024-09-05 | 0.6145 | 0.6145 | -0.15% | | 2024-09-04 | 0.6154 | 0.6154 | -1.60% | | 2024-09-03 | 0.6254 | 0.6254 | -- | | 2024-08-30 | 0.6274 | 0.6274 | 1.28% | | 2024-08-29 | 0.6195 | 0.6195 | 0.76% | | 2024-08-28 | 0.6148 | 0.6148 | -0.66% | | 2024-08-27 | 0.6189 | 0.6189 | -- | | 2024-08-21 | 0.6120 | 0.6120 | -- | | 2024-08-19 | 0.6205 | 0.6205 | -- | | 2024-08-14 | 0.6087 | 0.6087 | -- |
|