| 景顺长城中小盘A(260115)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.5590 | 2.4430 | 0.91% | | 2025-08-12 | 1.5450 | 2.4290 | -0.19% | | 2025-08-11 | 1.5480 | 2.4320 | 0.65% | | 2025-08-08 | 1.5380 | 2.4220 | -- | | 2025-08-06 | 1.5460 | 2.4300 | -- | | 2025-08-01 | 1.5360 | 2.4200 | 0.00% | | 2025-07-31 | 1.5360 | 2.4200 | -0.71% | | 2025-07-30 | 1.5470 | 2.4310 | -- | | 2025-07-25 | 1.5260 | 2.4100 | -- | | 2025-07-22 | 1.5310 | 2.4150 | 0.20% | | 2025-07-21 | 1.5280 | 2.4120 | -- | | 2025-07-15 | 1.4480 | 2.3320 | -- | | 2025-07-08 | 1.4190 | 2.3030 | 0.14% | | 2025-07-07 | 1.4170 | 2.3010 | -- | | 2025-07-02 | 1.4240 | 2.3080 | -- | | 2025-06-30 | 1.4040 | 2.2880 | 0.86% | | 2025-06-27 | 1.3920 | 2.2760 | -- | | 2025-06-23 | 1.3860 | 2.2700 | 0.87% | | 2025-06-20 | 1.3740 | 2.2580 | -- | | 2025-06-18 | 1.3950 | 2.2790 | -- | | 2025-06-16 | 1.4060 | 2.2900 | -0.14% | | 2025-06-13 | 1.4080 | 2.2920 | -0.64% | | 2025-06-12 | 1.4170 | 2.3010 | -- | | 2025-06-09 | 1.4110 | 2.2950 | -- | | 2025-06-04 | 1.3870 | 2.2710 | -- | | 2025-05-30 | 1.3780 | 2.2620 | -- | | 2025-05-28 | 1.3700 | 2.2540 | -- | | 2025-05-23 | 1.3810 | 2.2650 | -0.22% | | 2025-05-22 | 1.3840 | 2.2680 | -- | | 2025-05-20 | 1.3950 | 2.2790 | 1.01% | | 2025-05-19 | 1.3810 | 2.2650 | 0.29% | | 2025-05-16 | 1.3770 | 2.2610 | -- | | 2025-05-13 | 1.3920 | 2.2760 | -0.07% | | 2025-05-12 | 1.3930 | 2.2770 | -- | | 2025-04-30 | 1.3550 | 2.2390 | -- | | 2025-04-28 | 1.3520 | 2.2360 | -0.73% | | 2025-04-25 | 1.3620 | 2.2460 | -- | | 2025-04-23 | 1.3660 | 2.2500 | -- | | 2025-04-18 | 1.3270 | 2.2110 | -- | | 2025-04-16 | 1.3300 | 2.2140 | -1.63% | | 2025-04-15 | 1.3520 | 2.2360 | -- | | 2025-04-09 | 1.3230 | 2.2070 | -- | | 2025-04-01 | 1.4970 | 2.3810 | -0.20% | | 2025-03-31 | 1.5000 | 2.3840 | -0.53% | | 2025-03-28 | 1.5080 | 2.3920 | 0.07% | | 2025-03-27 | 1.5070 | 2.3910 | -- | | 2025-03-25 | 1.5080 | 2.3920 | -- | | 2025-03-20 | 1.5230 | 2.4070 | -- | | 2025-03-18 | 1.5230 | 2.4070 | -- | | 2025-03-14 | 1.5110 | 2.3950 | -- | | 2025-03-12 | 1.5020 | 2.3860 | 0.00% | | 2025-03-11 | 1.5020 | 2.3860 | -0.27% | | 2025-03-10 | 1.5060 | 2.3900 | 0.00% | | 2025-03-07 | 1.5060 | 2.3900 | -0.20% | | 2025-03-06 | 1.5090 | 2.3930 | -- | | 2025-03-04 | 1.4890 | 2.3730 | 0.47% | | 2025-03-03 | 1.4820 | 2.3660 | -- | | 2025-02-27 | 1.5030 | 2.3870 | -- | | 2025-02-21 | 1.4950 | 2.3790 | 1.01% | | 2025-02-20 | 1.4800 | 2.3640 | -- | | 2025-02-14 | 1.4840 | 2.3680 | -- | | 2025-02-12 | 1.4970 | 2.3810 | 0.60% | | 2025-02-11 | 1.4880 | 2.3720 | 0.47% | | 2025-02-10 | 1.4810 | 2.3650 | 0.00% | | 2025-02-07 | 1.4810 | 2.3650 | -- | | 2025-02-05 | 1.4570 | 2.3410 | -- | | 2025-01-24 | 1.4700 | 2.3540 | -- | | 2025-01-20 | 1.4820 | 2.3660 | 0.75% | | 2025-01-17 | 1.4710 | 2.3550 | 1.31% | | 2025-01-16 | 1.4520 | 2.3360 | 0.41% | | 2025-01-15 | 1.4460 | 2.3300 | -0.89% | | 2025-01-14 | 1.4590 | 2.3430 | 3.18% | | 2025-01-13 | 1.4140 | 2.2980 | -- | | 2025-01-09 | 1.4510 | 2.3350 | -- | | 2025-01-07 | 1.4160 | 2.3000 | 0.78% | | 2025-01-06 | 1.4050 | 2.2890 | -- | | 2025-01-02 | 1.4120 | 2.2960 | -- | | 2024-12-27 | 1.4530 | 2.3370 | -- | | 2024-12-25 | 1.4510 | 2.3350 | -- | | 2024-12-20 | 1.4360 | 2.3200 | -0.35% | | 2024-12-19 | 1.4410 | 2.3250 | 0.91% | | 2024-12-18 | 1.4280 | 2.3120 | 0.21% | | 2024-12-17 | 1.4250 | 2.3090 | -- | | 2024-12-11 | 1.4520 | 2.3360 | -- | | 2024-12-09 | 1.4340 | 2.3180 | -0.07% | | 2024-12-06 | 1.4350 | 2.3190 | 1.49% | | 2024-12-05 | 1.4140 | 2.2980 | -0.49% | | 2024-12-04 | 1.4210 | 2.3050 | -0.84% | | 2024-12-03 | 1.4330 | 2.3170 | -0.07% | | 2024-12-02 | 1.4340 | 2.3180 | 0.77% | | 2024-11-29 | 1.4230 | 2.3070 | 1.21% | | 2024-11-28 | 1.4060 | 2.2900 | -0.92% | | 2024-11-27 | 1.4190 | 2.3030 | 1.72% | | 2024-11-26 | 1.3950 | 2.2790 | 0.07% | | 2024-11-25 | 1.3940 | 2.2780 | -0.85% | | 2024-11-22 | 1.4060 | 2.2900 | -3.10% | | 2024-11-21 | 1.4510 | 2.3350 | -0.07% | | 2024-11-20 | 1.4520 | 2.3360 | 0.28% | | 2024-11-19 | 1.4480 | 2.3320 | 1.69% | | 2024-11-18 | 1.4240 | 2.3080 | -1.52% | | 2024-11-15 | 1.4460 | 2.3300 | -0.96% | | 2024-11-14 | 1.4600 | 2.3440 | -1.82% | | 2024-11-13 | 1.4870 | 2.3710 | -0.34% | | 2024-11-12 | 1.4920 | 2.3760 | 0.20% | | 2024-11-11 | 1.4890 | 2.3730 | 0.47% | | 2024-11-08 | 1.4820 | 2.3660 | -0.47% | | 2024-11-07 | 1.4890 | 2.3730 | 1.43% | | 2024-11-06 | 1.4680 | 2.3520 | -0.54% | | 2024-11-05 | 1.4760 | 2.3600 | 1.72% | | 2024-11-04 | 1.4510 | 2.3350 | 0.83% | | 2024-11-01 | 1.4390 | 2.3230 | -0.76% | | 2024-10-31 | 1.4500 | 2.3340 | 0.14% | | 2024-10-30 | 1.4480 | 2.3320 | 0.28% | | 2024-10-29 | 1.4440 | 2.3280 | -0.14% | | 2024-10-28 | 1.4460 | 2.3300 | 0.56% | | 2024-10-25 | 1.4380 | 2.3220 | 0.77% | | 2024-10-24 | 1.4270 | 2.3110 | -1.11% | | 2024-10-23 | 1.4430 | 2.3270 | 0.07% | | 2024-10-22 | 1.4420 | 2.3260 | 1.12% | | 2024-10-21 | 1.4260 | 2.3100 | 0.35% | | 2024-10-18 | 1.4210 | 2.3050 | 3.42% | | 2024-10-17 | 1.3740 | 2.2580 | -0.94% | | 2024-10-16 | 1.3870 | 2.2710 | -0.86% | | 2024-10-15 | 1.3990 | 2.2830 | -2.78% | | 2024-10-14 | 1.4390 | 2.3230 | 2.49% | | 2024-10-11 | 1.4040 | 2.2880 | -3.51% | | 2024-10-10 | 1.4550 | 2.3390 | 0.97% | | 2024-10-09 | 1.4410 | 2.3250 | -6.49% | | 2024-10-08 | 1.5410 | 2.4250 | 4.12% | | 2024-09-30 | 1.4800 | 2.3640 | 6.86% | | 2024-09-27 | 1.3850 | 2.2690 | 4.06% | | 2024-09-26 | 1.3310 | 2.2150 | 3.26% | | 2024-09-25 | 1.2890 | 2.1730 | 0.70% | | 2024-09-24 | 1.2800 | 2.1640 | -- | | 2024-09-20 | 1.2460 | 2.1300 | -0.16% | | 2024-09-19 | 1.2480 | 2.1320 | 1.13% | | 2024-09-18 | 1.2340 | 2.1180 | 0.49% | | 2024-09-13 | 1.2280 | 2.1120 | -- | | 2024-09-06 | 1.2410 | 2.1250 | -1.51% | | 2024-09-05 | 1.2600 | 2.1440 | 0.16% | | 2024-09-04 | 1.2580 | 2.1420 | -0.47% | | 2024-09-03 | 1.2640 | 2.1480 | -- |
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