| 景顺长城核心招景A(010108)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 | 0.7829 | 0.7829 | 0.75% | | 2025-08-19 | 0.7771 | 0.7771 | 0.26% | | 2025-08-18 | 0.7751 | 0.7751 | 0.68% | | 2025-08-15 | 0.7699 | 0.7699 | 0.57% | | 2025-08-14 | 0.7655 | 0.7655 | 0.58% | | 2025-08-13 | 0.7611 | 0.7611 | 1.91% | | 2025-08-12 | 0.7468 | 0.7468 | 0.20% | | 2025-08-11 | 0.7453 | 0.7453 | 0.07% | | 2025-08-08 | 0.7448 | 0.7448 | 0.03% | | 2025-08-07 | 0.7446 | 0.7446 | 0.05% | | 2025-08-06 | 0.7442 | 0.7442 | -- | | 2025-08-01 | 0.7198 | 0.7198 | -0.66% | | 2025-07-31 | 0.7246 | 0.7246 | -1.64% | | 2025-07-30 | 0.7367 | 0.7367 | -- | | 2025-07-25 | 0.7402 | 0.7402 | -- | | 2025-07-22 | 0.7373 | 0.7373 | 0.44% | | 2025-07-21 | 0.7341 | 0.7341 | -- | | 2025-07-10 | 0.7037 | 0.7037 | -- | | 2025-07-08 | 0.7090 | 0.7090 | 0.57% | | 2025-07-07 | 0.7050 | 0.7050 | -- | | 2025-07-02 | 0.7055 | 0.7055 | -- | | 2025-06-30 | 0.7039 | 0.7039 | -- | | 2025-06-26 | 0.7004 | 0.7004 | -0.43% | | 2025-06-25 | 0.7034 | 0.7034 | -- | | 2025-06-23 | 0.6876 | 0.6876 | 0.25% | | 2025-06-20 | 0.6859 | 0.6859 | -- | | 2025-06-16 | 0.7072 | 0.7072 | -0.34% | | 2025-06-13 | 0.7096 | 0.7096 | -0.52% | | 2025-06-12 | 0.7133 | 0.7133 | -- | | 2025-06-10 | 0.7042 | 0.7042 | 0.20% | | 2025-06-09 | 0.7028 | 0.7028 | -- | | 2025-06-05 | 0.7002 | 0.7002 | -0.28% | | 2025-06-04 | 0.7022 | 0.7022 | -- | | 2025-05-30 | 0.6890 | 0.6890 | -- | | 2025-05-22 | 0.7111 | 0.7111 | -0.34% | | 2025-05-21 | 0.7135 | 0.7135 | 1.21% | | 2025-05-20 | 0.7050 | 0.7050 | 0.73% | | 2025-05-19 | 0.6999 | 0.6999 | -- | | 2025-05-13 | 0.7035 | 0.7035 | -- | | 2025-04-30 | 0.6834 | 0.6834 | -- | | 2025-04-28 | 0.6813 | 0.6813 | -0.41% | | 2025-04-25 | 0.6841 | 0.6841 | -0.16% | | 2025-04-24 | 0.6852 | 0.6852 | -0.32% | | 2025-04-23 | 0.6874 | 0.6874 | -- | | 2025-04-18 | 0.6694 | 0.6694 | -- | | 2025-04-16 | 0.6719 | 0.6719 | -1.22% | | 2025-04-15 | 0.6802 | 0.6802 | -- | | 2025-04-09 | 0.6400 | 0.6400 | -- | | 2025-03-31 | 0.7153 | 0.7153 | -0.71% | | 2025-03-28 | 0.7204 | 0.7204 | -0.43% | | 2025-03-27 | 0.7235 | 0.7235 | -- | | 2025-03-25 | 0.7183 | 0.7183 | -- | | 2025-03-20 | 0.7394 | 0.7394 | -- | | 2025-03-18 | 0.7451 | 0.7451 | -- | | 2025-03-14 | 0.7301 | 0.7301 | -- | | 2025-03-11 | 0.7154 | 0.7154 | 0.35% | | 2025-03-10 | 0.7129 | 0.7129 | -0.68% | | 2025-03-07 | 0.7178 | 0.7178 | 0.24% | | 2025-03-06 | 0.7161 | 0.7161 | -- | | 2025-03-04 | 0.6958 | 0.6958 | -- | | 2025-02-21 | 0.7145 | 0.7145 | 1.75% | | 2025-02-20 | 0.7022 | 0.7022 | -- | | 2025-02-18 | 0.7001 | 0.7001 | -- | | 2025-02-14 | 0.7028 | 0.7028 | -- | | 2025-02-12 | 0.6915 | 0.6915 | -- | | 2025-02-10 | 0.6864 | 0.6864 | 0.26% | | 2025-02-07 | 0.6846 | 0.6846 | -- | | 2025-02-05 | 0.6699 | 0.6699 | 0.87% | | 2025-01-27 | 0.6641 | 0.6641 | 0.53% | | 2025-01-24 | 0.6606 | 0.6606 | 1.15% | | 2025-01-23 | 0.6531 | 0.6531 | -- | | 2025-01-21 | 0.6643 | 0.6643 | 0.50% | | 2025-01-20 | 0.6610 | 0.6610 | 0.64% | | 2025-01-17 | 0.6568 | 0.6568 | -- | | 2025-01-15 | 0.6440 | 0.6440 | -0.85% | | 2025-01-14 | 0.6495 | 0.6495 | 2.19% | | 2025-01-13 | 0.6356 | 0.6356 | -0.45% | | 2025-01-10 | 0.6385 | 0.6385 | -0.95% | | 2025-01-09 | 0.6446 | 0.6446 | -- | | 2025-01-07 | 0.6479 | 0.6479 | 0.33% | | 2025-01-06 | 0.6458 | 0.6458 | -- | | 2024-12-27 | 0.6551 | 0.6551 | -- | | 2024-12-25 | 0.6558 | 0.6558 | -0.36% | | 2024-12-24 | 0.6582 | 0.6582 | -- | | 2024-12-20 | 0.6475 | 0.6475 | -- | | 2024-12-18 | 0.6554 | 0.6554 | -- | | 2024-12-11 | 0.6658 | 0.6658 | -- | | 2024-12-09 | 0.6603 | 0.6603 | 1.16% | | 2024-12-06 | 0.6527 | 0.6527 | 0.97% | | 2024-12-05 | 0.6464 | 0.6464 | -0.58% | | 2024-12-04 | 0.6502 | 0.6502 | -0.20% | | 2024-12-03 | 0.6515 | 0.6515 | 0.85% | | 2024-12-02 | 0.6460 | 0.6460 | 0.54% | | 2024-11-29 | 0.6425 | 0.6425 | 0.52% | | 2024-11-28 | 0.6392 | 0.6392 | -1.19% | | 2024-11-27 | 0.6469 | 0.6469 | 0.95% | | 2024-11-26 | 0.6408 | 0.6408 | -0.09% | | 2024-11-25 | 0.6414 | 0.6414 | 0.25% | | 2024-11-22 | 0.6398 | 0.6398 | -1.89% | | 2024-11-21 | 0.6521 | 0.6521 | -0.14% | | 2024-11-20 | 0.6530 | 0.6530 | 0.20% | | 2024-11-19 | 0.6517 | 0.6517 | 1.35% | | 2024-11-18 | 0.6430 | 0.6430 | -0.36% | | 2024-11-15 | 0.6453 | 0.6453 | -0.54% | | 2024-11-14 | 0.6488 | 0.6488 | -1.14% | | 2024-11-13 | 0.6563 | 0.6563 | 0.88% | | 2024-11-12 | 0.6506 | 0.6506 | -0.99% | | 2024-11-11 | 0.6571 | 0.6571 | -0.70% | | 2024-11-08 | 0.6617 | 0.6617 | -1.15% | | 2024-11-07 | 0.6694 | 0.6694 | 0.78% | | 2024-11-06 | 0.6642 | 0.6642 | -1.41% | | 2024-11-05 | 0.6737 | 0.6737 | 1.29% | | 2024-11-04 | 0.6651 | 0.6651 | 0.62% | | 2024-11-01 | 0.6610 | 0.6610 | 0.56% | | 2024-10-31 | 0.6573 | 0.6573 | -0.60% | | 2024-10-30 | 0.6613 | 0.6613 | -0.26% | | 2024-10-29 | 0.6630 | 0.6630 | -1.06% | | 2024-10-28 | 0.6701 | 0.6701 | 0.45% | | 2024-10-25 | 0.6671 | 0.6671 | 0.53% | | 2024-10-24 | 0.6636 | 0.6636 | -1.15% | | 2024-10-23 | 0.6713 | 0.6713 | 0.34% | | 2024-10-22 | 0.6690 | 0.6690 | 0.68% | | 2024-10-21 | 0.6645 | 0.6645 | 0.06% | | 2024-10-18 | 0.6641 | 0.6641 | 2.37% | | 2024-10-17 | 0.6487 | 0.6487 | -1.05% | | 2024-10-16 | 0.6556 | 0.6556 | -0.46% | | 2024-10-15 | 0.6586 | 0.6586 | -3.10% | | 2024-10-14 | 0.6797 | 0.6797 | 1.22% | | 2024-10-11 | 0.6715 | 0.6715 | -1.67% | | 2024-10-10 | 0.6829 | 0.6829 | 2.09% | | 2024-10-09 | 0.6689 | 0.6689 | -6.54% | | 2024-10-08 | 0.7157 | 0.7157 | 1.69% | | 2024-09-30 | 0.7038 | 0.7038 | 5.80% | | 2024-09-27 | 0.6652 | 0.6652 | 2.97% | | 2024-09-26 | 0.6460 | 0.6460 | -- | | 2024-09-20 | 0.6097 | 0.6097 | 0.74% | | 2024-09-19 | 0.6052 | 0.6052 | 0.68% | | 2024-09-18 | 0.6011 | 0.6011 | 1.38% | | 2024-09-13 | 0.5929 | 0.5929 | -- | | 2024-09-09 | 0.5926 | 0.5926 | -1.89% | | 2024-09-06 | 0.6040 | 0.6040 | -0.63% | | 2024-09-05 | 0.6078 | 0.6078 | -0.18% | | 2024-09-04 | 0.6089 | 0.6089 | -1.68% | | 2024-09-03 | 0.6193 | 0.6193 | -- |
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