| 景顺长城品质长青A(010350)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 | 1.6108 | 1.6108 | 1.16% | | 2025-08-19 | 1.5923 | 1.5923 | 1.04% | | 2025-08-18 | 1.5759 | 1.5759 | 2.79% | | 2025-08-15 | 1.5332 | 1.5332 | -- | | 2025-08-13 | 1.5486 | 1.5486 | 5.23% | | 2025-08-12 | 1.4717 | 1.4717 | 2.22% | | 2025-08-11 | 1.4397 | 1.4397 | 1.18% | | 2025-08-08 | 1.4229 | 1.4229 | -0.59% | | 2025-08-07 | 1.4313 | 1.4313 | -0.43% | | 2025-08-06 | 1.4375 | 1.4375 | 1.30% | | 2025-08-05 | 1.4191 | 1.4191 | -- | | 2025-07-30 | 1.4189 | 1.4189 | -- | | 2025-07-25 | 1.3656 | 1.3656 | -- | | 2025-07-22 | 1.3524 | 1.3524 | -0.82% | | 2025-07-21 | 1.3636 | 1.3636 | -- | | 2025-07-08 | 1.2919 | 1.2919 | 3.67% | | 2025-07-07 | 1.2462 | 1.2462 | -- | | 2025-07-02 | 1.2401 | 1.2401 | -1.54% | | 2025-07-01 | 1.2595 | 1.2595 | 0.28% | | 2025-06-30 | 1.2560 | 1.2560 | 1.46% | | 2025-06-27 | 1.2379 | 1.2379 | 1.66% | | 2025-06-26 | 1.2177 | 1.2177 | -- | | 2025-06-23 | 1.1785 | 1.1785 | -0.46% | | 2025-06-20 | 1.1839 | 1.1839 | -- | | 2025-06-18 | 1.2087 | 1.2087 | -- | | 2025-06-16 | 1.1975 | 1.1975 | 1.59% | | 2025-06-13 | 1.1787 | 1.1787 | -0.78% | | 2025-06-12 | 1.1880 | 1.1880 | -- | | 2025-06-10 | 1.1831 | 1.1831 | -0.49% | | 2025-06-09 | 1.1889 | 1.1889 | -- | | 2025-06-05 | 1.1858 | 1.1858 | 2.89% | | 2025-06-04 | 1.1525 | 1.1525 | 1.76% | | 2025-06-03 | 1.1326 | 1.1326 | 0.73% | | 2025-05-30 | 1.1244 | 1.1244 | -- | | 2025-05-28 | 1.1101 | 1.1101 | -- | | 2025-05-22 | 1.1437 | 1.1437 | -0.36% | | 2025-05-21 | 1.1478 | 1.1478 | -- | | 2025-05-19 | 1.1362 | 1.1362 | -- | | 2025-05-14 | 1.1415 | 1.1415 | 0.50% | | 2025-05-13 | 1.1358 | 1.1358 | -2.09% | | 2025-05-12 | 1.1600 | 1.1600 | 2.75% | | 2025-05-09 | 1.1290 | 1.1290 | -- | | 2025-05-07 | 1.1472 | 1.1472 | -- | | 2025-04-30 | 1.1271 | 1.1271 | -- | | 2025-04-28 | 1.1035 | 1.1035 | 0.58% | | 2025-04-25 | 1.0971 | 1.0971 | 0.02% | | 2025-04-24 | 1.0969 | 1.0969 | -0.74% | | 2025-04-23 | 1.1051 | 1.1051 | -- | | 2025-04-18 | 1.0494 | 1.0494 | -- | | 2025-04-15 | 1.0805 | 1.0805 | -- | | 2025-04-09 | 1.0248 | 1.0248 | -- | | 2025-04-03 | 1.1483 | 1.1483 | -2.52% | | 2025-04-02 | 1.1780 | 1.1780 | -- | | 2025-03-31 | 1.1713 | 1.1713 | -- | | 2025-03-27 | 1.1960 | 1.1960 | -- | | 2025-03-25 | 1.1793 | 1.1793 | -- | | 2025-03-20 | 1.2336 | 1.2336 | -- | | 2025-03-18 | 1.2484 | 1.2484 | -- | | 2025-03-14 | 1.2206 | 1.2206 | -- | | 2025-03-12 | 1.2188 | 1.2188 | -0.06% | | 2025-03-11 | 1.2195 | 1.2195 | 1.52% | | 2025-03-10 | 1.2012 | 1.2012 | -1.31% | | 2025-03-07 | 1.2172 | 1.2172 | -0.44% | | 2025-03-06 | 1.2226 | 1.2226 | -- | | 2025-03-04 | 1.1553 | 1.1553 | -- | | 2025-02-21 | 1.2712 | 1.2712 | 5.01% | | 2025-02-20 | 1.2105 | 1.2105 | -- | | 2025-02-14 | 1.1888 | 1.1888 | -- | | 2025-02-12 | 1.1776 | 1.1776 | -- | | 2025-02-10 | 1.1528 | 1.1528 | 1.30% | | 2025-02-07 | 1.1380 | 1.1380 | -- | | 2025-01-24 | 1.0916 | 1.0916 | 2.40% | | 2025-01-23 | 1.0660 | 1.0660 | -- | | 2025-01-17 | 1.0259 | 1.0259 | -- | | 2025-01-15 | 0.9852 | 0.9852 | -1.45% | | 2025-01-14 | 0.9997 | 0.9997 | 2.67% | | 2025-01-13 | 0.9737 | 0.9737 | -- | | 2025-01-09 | 1.0207 | 1.0207 | -- | | 2025-01-07 | 1.0316 | 1.0316 | 1.39% | | 2025-01-06 | 1.0175 | 1.0175 | -- | | 2024-12-27 | 1.0725 | 1.0725 | 1.51% | | 2024-12-26 | 1.0565 | 1.0565 | -- | | 2024-12-20 | 1.0448 | 1.0448 | -- | | 2024-12-18 | 1.0246 | 1.0246 | -- | | 2024-12-11 | 1.0354 | 1.0354 | -- | | 2024-12-09 | 1.0301 | 1.0301 | 0.36% | | 2024-12-06 | 1.0264 | 1.0264 | 0.89% | | 2024-12-05 | 1.0173 | 1.0173 | 1.37% | | 2024-12-04 | 1.0036 | 1.0036 | -0.50% | | 2024-12-03 | 1.0086 | 1.0086 | -0.84% | | 2024-12-02 | 1.0171 | 1.0171 | 3.61% | | 2024-11-29 | 0.9817 | 0.9817 | 1.36% | | 2024-11-28 | 0.9685 | 0.9685 | -1.38% | | 2024-11-27 | 0.9821 | 0.9821 | 2.89% | | 2024-11-26 | 0.9545 | 0.9545 | -0.68% | | 2024-11-25 | 0.9610 | 0.9610 | -0.57% | | 2024-11-22 | 0.9665 | 0.9665 | -1.66% | | 2024-11-21 | 0.9828 | 0.9828 | -0.80% | | 2024-11-20 | 0.9907 | 0.9907 | 0.65% | | 2024-11-19 | 0.9843 | 0.9843 | 1.88% | | 2024-11-18 | 0.9661 | 0.9661 | -2.11% | | 2024-11-15 | 0.9869 | 0.9869 | -1.47% | | 2024-11-14 | 1.0016 | 1.0016 | -2.73% | | 2024-11-13 | 1.0297 | 1.0297 | 1.58% | | 2024-11-12 | 1.0137 | 1.0137 | -0.86% | | 2024-11-11 | 1.0225 | 1.0225 | 1.31% | | 2024-11-08 | 1.0093 | 1.0093 | -0.22% | | 2024-11-07 | 1.0115 | 1.0115 | 0.97% | | 2024-11-06 | 1.0018 | 1.0018 | -0.90% | | 2024-11-05 | 1.0109 | 1.0109 | 2.50% | | 2024-11-04 | 0.9862 | 0.9862 | 1.19% | | 2024-11-01 | 0.9746 | 0.9746 | -0.97% | | 2024-10-31 | 0.9841 | 0.9841 | -0.32% | | 2024-10-30 | 0.9873 | 0.9873 | 0.00% | | 2024-10-29 | 0.9873 | 0.9873 | 1.20% | | 2024-10-28 | 0.9756 | 0.9756 | -0.17% | | 2024-10-25 | 0.9773 | 0.9773 | -0.40% | | 2024-10-24 | 0.9812 | 0.9812 | 0.62% | | 2024-10-23 | 0.9752 | 0.9752 | 0.36% | | 2024-10-22 | 0.9717 | 0.9717 | 1.04% | | 2024-10-21 | 0.9617 | 0.9617 | 0.48% | | 2024-10-18 | 0.9571 | 0.9571 | 6.65% | | 2024-10-17 | 0.8974 | 0.8974 | 0.83% | | 2024-10-16 | 0.8900 | 0.8900 | -2.24% | | 2024-10-15 | 0.9104 | 0.9104 | -2.93% | | 2024-10-14 | 0.9379 | 0.9379 | 1.30% | | 2024-10-11 | 0.9259 | 0.9259 | -2.28% | | 2024-10-10 | 0.9475 | 0.9475 | -0.39% | | 2024-10-09 | 0.9512 | 0.9512 | -4.73% | | 2024-10-08 | 0.9984 | 0.9984 | 10.28% | | 2024-09-30 | 0.9053 | 0.9053 | 8.38% | | 2024-09-27 | 0.8353 | 0.8353 | 3.35% | | 2024-09-26 | 0.8082 | 0.8082 | -- | | 2024-09-20 | 0.7543 | 0.7543 | -0.12% | | 2024-09-19 | 0.7552 | 0.7552 | -0.41% | | 2024-09-18 | 0.7583 | 0.7583 | -1.03% | | 2024-09-13 | 0.7662 | 0.7662 | -- | | 2024-09-06 | 0.7543 | 0.7543 | -1.41% | | 2024-09-05 | 0.7651 | 0.7651 | 0.42% | | 2024-09-04 | 0.7619 | 0.7619 | -1.14% | | 2024-09-03 | 0.7707 | 0.7707 | -- |
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