| 景顺长城产业趋势A(010289)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 | 0.7297 | 0.7297 | 0.59% | | 2025-08-19 | 0.7254 | 0.7254 | -0.29% | | 2025-08-18 | 0.7275 | 0.7275 | 0.80% | | 2025-08-15 | 0.7217 | 0.7217 | 1.01% | | 2025-08-14 | 0.7145 | 0.7145 | -0.81% | | 2025-08-13 | 0.7203 | 0.7203 | 2.59% | | 2025-08-12 | 0.7021 | 0.7021 | -- | | 2025-08-08 | 0.6949 | 0.6949 | -- | | 2025-08-06 | 0.6997 | 0.6997 | 0.45% | | 2025-08-05 | 0.6966 | 0.6966 | 1.25% | | 2025-08-04 | 0.6880 | 0.6880 | -- | | 2025-07-31 | 0.6873 | 0.6873 | -0.74% | | 2025-07-30 | 0.6924 | 0.6924 | -- | | 2025-07-25 | 0.6901 | 0.6901 | -- | | 2025-07-22 | 0.6859 | 0.6859 | 0.69% | | 2025-07-21 | 0.6812 | 0.6812 | -- | | 2025-07-15 | 0.6737 | 0.6737 | -- | | 2025-07-08 | 0.6612 | 0.6612 | 0.73% | | 2025-07-07 | 0.6564 | 0.6564 | -- | | 2025-07-01 | 0.6582 | 0.6582 | 0.75% | | 2025-06-30 | 0.6533 | 0.6533 | -- | | 2025-06-26 | 0.6455 | 0.6455 | -0.49% | | 2025-06-25 | 0.6487 | 0.6487 | -- | | 2025-06-23 | 0.6297 | 0.6297 | 0.13% | | 2025-06-20 | 0.6289 | 0.6289 | -- | | 2025-06-18 | 0.6364 | 0.6364 | -- | | 2025-06-16 | 0.6375 | 0.6375 | 0.11% | | 2025-06-13 | 0.6368 | 0.6368 | -0.55% | | 2025-06-12 | 0.6403 | 0.6403 | -- | | 2025-06-10 | 0.6335 | 0.6335 | -0.25% | | 2025-06-09 | 0.6351 | 0.6351 | -- | | 2025-06-05 | 0.6323 | 0.6323 | 1.90% | | 2025-06-04 | 0.6205 | 0.6205 | -- | | 2025-05-23 | 0.6166 | 0.6166 | -0.55% | | 2025-05-22 | 0.6200 | 0.6200 | -0.48% | | 2025-05-21 | 0.6230 | 0.6230 | -- | | 2025-05-19 | 0.6130 | 0.6130 | 0.16% | | 2025-05-16 | 0.6120 | 0.6120 | -- | | 2025-05-13 | 0.6161 | 0.6161 | -- | | 2025-05-09 | 0.6093 | 0.6093 | -- | | 2025-05-07 | 0.6120 | 0.6120 | -- | | 2025-04-30 | 0.6086 | 0.6086 | -- | | 2025-04-28 | 0.6009 | 0.6009 | -0.07% | | 2025-04-25 | 0.6013 | 0.6013 | 0.35% | | 2025-04-24 | 0.5992 | 0.5992 | -0.35% | | 2025-04-23 | 0.6013 | 0.6013 | -- | | 2025-04-18 | 0.5827 | 0.5827 | -- | | 2025-04-15 | 0.5919 | 0.5919 | -0.55% | | 2025-04-14 | 0.5952 | 0.5952 | -- | | 2025-04-09 | 0.5665 | 0.5665 | -- | | 2025-04-02 | 0.6395 | 0.6395 | -0.19% | | 2025-04-01 | 0.6407 | 0.6407 | -0.34% | | 2025-03-31 | 0.6429 | 0.6429 | -0.60% | | 2025-03-28 | 0.6468 | 0.6468 | -0.14% | | 2025-03-27 | 0.6477 | 0.6477 | -- | | 2025-03-25 | 0.6421 | 0.6421 | -0.85% | | 2025-03-24 | 0.6476 | 0.6476 | -- | | 2025-03-20 | 0.6528 | 0.6528 | -- | | 2025-03-18 | 0.6535 | 0.6535 | -- | | 2025-03-14 | 0.6460 | 0.6460 | -- | | 2025-03-12 | 0.6366 | 0.6366 | -0.50% | | 2025-03-11 | 0.6398 | 0.6398 | -0.62% | | 2025-03-10 | 0.6438 | 0.6438 | -0.66% | | 2025-03-07 | 0.6481 | 0.6481 | -0.64% | | 2025-03-06 | 0.6523 | 0.6523 | -- | | 2025-03-04 | 0.6354 | 0.6354 | 0.27% | | 2025-03-03 | 0.6337 | 0.6337 | -- | | 2025-02-27 | 0.6483 | 0.6483 | -- | | 2025-02-21 | 0.6577 | 0.6577 | -- | | 2025-02-18 | 0.6360 | 0.6360 | -- | | 2025-02-14 | 0.6388 | 0.6388 | -- | | 2025-02-12 | 0.6344 | 0.6344 | -- | | 2025-02-10 | 0.6298 | 0.6298 | 0.10% | | 2025-02-07 | 0.6292 | 0.6292 | -- | | 2025-01-24 | 0.6125 | 0.6125 | 1.24% | | 2025-01-23 | 0.6050 | 0.6050 | -- | | 2025-01-20 | 0.6083 | 0.6083 | 1.20% | | 2025-01-17 | 0.6011 | 0.6011 | -- | | 2025-01-15 | 0.5914 | 0.5914 | -1.05% | | 2025-01-14 | 0.5977 | 0.5977 | 2.70% | | 2025-01-13 | 0.5820 | 0.5820 | -- | | 2025-01-07 | 0.5922 | 0.5922 | 0.59% | | 2025-01-06 | 0.5887 | 0.5887 | -- | | 2024-12-31 | 0.6063 | 0.6063 | -- | | 2024-12-25 | 0.6101 | 0.6101 | -0.25% | | 2024-12-24 | 0.6116 | 0.6116 | -- | | 2024-12-20 | 0.6048 | 0.6048 | -- | | 2024-12-18 | 0.6044 | 0.6044 | -- | | 2024-12-11 | 0.6133 | 0.6133 | -- | | 2024-12-09 | 0.6105 | 0.6105 | 0.53% | | 2024-12-06 | 0.6073 | 0.6073 | 1.12% | | 2024-12-05 | 0.6006 | 0.6006 | 0.05% | | 2024-12-04 | 0.6003 | 0.6003 | -0.27% | | 2024-12-03 | 0.6019 | 0.6019 | -0.17% | | 2024-12-02 | 0.6029 | 0.6029 | 1.23% | | 2024-11-29 | 0.5956 | 0.5956 | 1.33% | | 2024-11-28 | 0.5878 | 0.5878 | -1.21% | | 2024-11-27 | 0.5950 | 0.5950 | 1.78% | | 2024-11-26 | 0.5846 | 0.5846 | -0.41% | | 2024-11-25 | 0.5870 | 0.5870 | -0.09% | | 2024-11-22 | 0.5875 | 0.5875 | -2.23% | | 2024-11-21 | 0.6009 | 0.6009 | -0.45% | | 2024-11-20 | 0.6036 | 0.6036 | 0.53% | | 2024-11-19 | 0.6004 | 0.6004 | 1.20% | | 2024-11-18 | 0.5933 | 0.5933 | -0.75% | | 2024-11-15 | 0.5978 | 0.5978 | -2.02% | | 2024-11-14 | 0.6101 | 0.6101 | -1.76% | | 2024-11-13 | 0.6210 | 0.6210 | 0.19% | | 2024-11-12 | 0.6198 | 0.6198 | -0.97% | | 2024-11-11 | 0.6259 | 0.6259 | 1.11% | | 2024-11-08 | 0.6190 | 0.6190 | 0.41% | | 2024-11-07 | 0.6165 | 0.6165 | 1.18% | | 2024-11-06 | 0.6093 | 0.6093 | -1.06% | | 2024-11-05 | 0.6158 | 0.6158 | 1.82% | | 2024-11-04 | 0.6048 | 0.6048 | 1.14% | | 2024-11-01 | 0.5980 | 0.5980 | -0.53% | | 2024-10-31 | 0.6012 | 0.6012 | -1.02% | | 2024-10-30 | 0.6074 | 0.6074 | -1.12% | | 2024-10-29 | 0.6143 | 0.6143 | -0.76% | | 2024-10-28 | 0.6190 | 0.6190 | 0.05% | | 2024-10-25 | 0.6187 | 0.6187 | 1.13% | | 2024-10-24 | 0.6118 | 0.6118 | -1.29% | | 2024-10-23 | 0.6198 | 0.6198 | 0.83% | | 2024-10-22 | 0.6147 | 0.6147 | 0.72% | | 2024-10-21 | 0.6103 | 0.6103 | -0.25% | | 2024-10-18 | 0.6118 | 0.6118 | 3.87% | | 2024-10-17 | 0.5890 | 0.5890 | -1.01% | | 2024-10-16 | 0.5950 | 0.5950 | -0.97% | | 2024-10-15 | 0.6008 | 0.6008 | -2.53% | | 2024-10-14 | 0.6164 | 0.6164 | 0.92% | | 2024-10-11 | 0.6108 | 0.6108 | -2.23% | | 2024-10-10 | 0.6247 | 0.6247 | 0.19% | | 2024-10-09 | 0.6235 | 0.6235 | -5.60% | | 2024-10-08 | 0.6605 | 0.6605 | 6.60% | | 2024-09-30 | 0.6196 | 0.6196 | 8.17% | | 2024-09-27 | 0.5728 | 0.5728 | 4.79% | | 2024-09-26 | 0.5466 | 0.5466 | -- | | 2024-09-20 | 0.5104 | 0.5104 | -0.29% | | 2024-09-19 | 0.5119 | 0.5119 | 0.79% | | 2024-09-18 | 0.5079 | 0.5079 | 0.28% | | 2024-09-13 | 0.5065 | 0.5065 | -- | | 2024-09-09 | 0.5098 | 0.5098 | -0.70% | | 2024-09-06 | 0.5134 | 0.5134 | -1.44% | | 2024-09-05 | 0.5209 | 0.5209 | 0.13% | | 2024-09-04 | 0.5202 | 0.5202 | -0.12% | | 2024-09-03 | 0.5208 | 0.5208 | -- |
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