| 景顺长城安盈回报一年持有A(011997)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 | 1.3398 | 1.3398 | 0.35% | | 2025-08-19 | 1.3351 | 1.3351 | -0.07% | | 2025-08-18 | 1.3360 | 1.3360 | -0.93% | | 2025-08-15 | 1.3486 | 1.3486 | -- | | 2025-08-13 | 1.3432 | 1.3432 | 1.29% | | 2025-08-12 | 1.3261 | 1.3261 | 0.12% | | 2025-08-11 | 1.3245 | 1.3245 | -0.05% | | 2025-08-08 | 1.3251 | 1.3251 | 0.56% | | 2025-08-07 | 1.3177 | 1.3177 | 0.13% | | 2025-08-06 | 1.3160 | 1.3160 | 0.21% | | 2025-08-05 | 1.3133 | 1.3133 | 0.40% | | 2025-08-04 | 1.3081 | 1.3081 | -- | | 2025-07-31 | 1.3000 | 1.3000 | -1.25% | | 2025-07-30 | 1.3164 | 1.3164 | -- | | 2025-07-25 | 1.3222 | 1.3222 | -- | | 2025-07-22 | 1.3190 | 1.3190 | 0.86% | | 2025-07-21 | 1.3077 | 1.3077 | 0.93% | | 2025-07-18 | 1.2956 | 1.2956 | -- | | 2025-07-07 | 1.2954 | 1.2954 | -- | | 2025-07-02 | 1.2991 | 1.2991 | 0.37% | | 2025-07-01 | 1.2943 | 1.2943 | 0.45% | | 2025-06-30 | 1.2885 | 1.2885 | -- | | 2025-06-26 | 1.2769 | 1.2769 | 0.35% | | 2025-06-25 | 1.2724 | 1.2724 | -- | | 2025-06-23 | 1.2659 | 1.2659 | -- | | 2025-06-18 | 1.2742 | 1.2742 | -0.13% | | 2025-06-17 | 1.2758 | 1.2758 | -0.04% | | 2025-06-16 | 1.2763 | 1.2763 | -0.24% | | 2025-06-13 | 1.2794 | 1.2794 | 0.08% | | 2025-06-12 | 1.2784 | 1.2784 | 0.31% | | 2025-06-11 | 1.2745 | 1.2745 | 0.98% | | 2025-06-10 | 1.2621 | 1.2621 | 0.28% | | 2025-06-09 | 1.2586 | 1.2586 | -- | | 2025-06-04 | 1.2500 | 1.2500 | -- | | 2025-05-28 | 1.2436 | 1.2436 | -- | | 2025-05-23 | 1.2469 | 1.2469 | 0.27% | | 2025-05-22 | 1.2436 | 1.2436 | -0.34% | | 2025-05-21 | 1.2479 | 1.2479 | -- | | 2025-05-19 | 1.2332 | 1.2332 | 0.23% | | 2025-05-16 | 1.2304 | 1.2304 | -- | | 2025-05-13 | 1.2365 | 1.2365 | -- | | 2025-05-09 | 1.2291 | 1.2291 | -- | | 2025-04-30 | 1.2191 | 1.2191 | -- | | 2025-04-28 | 1.2221 | 1.2221 | -0.07% | | 2025-04-25 | 1.2230 | 1.2230 | -0.02% | | 2025-04-24 | 1.2232 | 1.2232 | -0.40% | | 2025-04-23 | 1.2281 | 1.2281 | -- | | 2025-04-18 | 1.2185 | 1.2185 | -- | | 2025-04-15 | 1.2239 | 1.2239 | -0.06% | | 2025-04-14 | 1.2246 | 1.2246 | -- | | 2025-04-09 | 1.1841 | 1.1841 | -- | | 2025-03-31 | 1.2430 | 1.2430 | -0.52% | | 2025-03-28 | 1.2495 | 1.2495 | -0.55% | | 2025-03-27 | 1.2564 | 1.2564 | -- | | 2025-03-25 | 1.2633 | 1.2633 | -- | | 2025-03-20 | 1.2643 | 1.2643 | -- | | 2025-03-18 | 1.2657 | 1.2657 | -- | | 2025-03-14 | 1.2562 | 1.2562 | -- | | 2025-03-12 | 1.2508 | 1.2508 | 0.21% | | 2025-03-11 | 1.2482 | 1.2482 | 0.20% | | 2025-03-10 | 1.2457 | 1.2457 | 0.66% | | 2025-03-07 | 1.2375 | 1.2375 | 1.03% | | 2025-03-06 | 1.2249 | 1.2249 | -- | | 2025-03-04 | 1.2074 | 1.2074 | 0.32% | | 2025-03-03 | 1.2036 | 1.2036 | -- | | 2025-02-26 | 1.2068 | 1.2068 | -- | | 2025-02-21 | 1.2072 | 1.2072 | -0.31% | | 2025-02-20 | 1.2109 | 1.2109 | -- | | 2025-02-18 | 1.2132 | 1.2132 | -- | | 2025-02-14 | 1.2267 | 1.2267 | -- | | 2025-02-12 | 1.2272 | 1.2272 | -0.26% | | 2025-02-11 | 1.2304 | 1.2304 | -0.06% | | 2025-02-10 | 1.2311 | 1.2311 | 0.15% | | 2025-02-07 | 1.2293 | 1.2293 | -- | | 2025-02-05 | 1.2257 | 1.2257 | -0.28% | | 2025-01-27 | 1.2292 | 1.2292 | 0.29% | | 2025-01-24 | 1.2256 | 1.2256 | -- | | 2025-01-20 | 1.2242 | 1.2242 | -- | | 2025-01-15 | 1.2199 | 1.2199 | -0.39% | | 2025-01-14 | 1.2247 | 1.2247 | 0.53% | | 2025-01-13 | 1.2183 | 1.2183 | -- | | 2025-01-07 | 1.2241 | 1.2241 | 0.03% | | 2025-01-06 | 1.2237 | 1.2237 | -- | | 2024-12-31 | 1.2280 | 1.2280 | -- | | 2024-12-27 | 1.2252 | 1.2252 | -0.02% | | 2024-12-26 | 1.2255 | 1.2255 | -0.09% | | 2024-12-25 | 1.2266 | 1.2266 | -0.02% | | 2024-12-24 | 1.2268 | 1.2268 | -- | | 2024-12-18 | 1.2277 | 1.2277 | -- | | 2024-12-11 | 1.2422 | 1.2422 | -- | | 2024-12-09 | 1.2387 | 1.2387 | 0.58% | | 2024-12-06 | 1.2316 | 1.2316 | 0.37% | | 2024-12-05 | 1.2271 | 1.2271 | -0.39% | | 2024-12-04 | 1.2319 | 1.2319 | 0.38% | | 2024-12-03 | 1.2272 | 1.2272 | 0.29% | | 2024-12-02 | 1.2236 | 1.2236 | 0.12% | | 2024-11-29 | 1.2221 | 1.2221 | 0.15% | | 2024-11-28 | 1.2203 | 1.2203 | -0.67% | | 2024-11-27 | 1.2285 | 1.2285 | -0.19% | | 2024-11-26 | 1.2308 | 1.2308 | 0.29% | | 2024-11-25 | 1.2272 | 1.2272 | 0.28% | | 2024-11-22 | 1.2238 | 1.2238 | -0.37% | | 2024-11-21 | 1.2284 | 1.2284 | 0.31% | | 2024-11-20 | 1.2246 | 1.2246 | 0.08% | | 2024-11-19 | 1.2236 | 1.2236 | 0.33% | | 2024-11-18 | 1.2196 | 1.2196 | 0.27% | | 2024-11-15 | 1.2163 | 1.2163 | -0.15% | | 2024-11-14 | 1.2181 | 1.2181 | -0.77% | | 2024-11-13 | 1.2276 | 1.2276 | 0.06% | | 2024-11-12 | 1.2269 | 1.2269 | -0.70% | | 2024-11-11 | 1.2356 | 1.2356 | -0.63% | | 2024-11-08 | 1.2434 | 1.2434 | -0.50% | | 2024-11-07 | 1.2497 | 1.2497 | 0.57% | | 2024-11-06 | 1.2426 | 1.2426 | -0.40% | | 2024-11-05 | 1.2476 | 1.2476 | 0.62% | | 2024-11-04 | 1.2399 | 1.2399 | 0.01% | | 2024-11-01 | 1.2398 | 1.2398 | 0.63% | | 2024-10-31 | 1.2320 | 1.2320 | 0.02% | | 2024-10-30 | 1.2318 | 1.2318 | -0.19% | | 2024-10-29 | 1.2342 | 1.2342 | -0.56% | | 2024-10-28 | 1.2411 | 1.2411 | 0.28% | | 2024-10-25 | 1.2376 | 1.2376 | -0.23% | | 2024-10-24 | 1.2405 | 1.2405 | -0.14% | | 2024-10-23 | 1.2423 | 1.2423 | -0.18% | | 2024-10-22 | 1.2445 | 1.2445 | 0.15% | | 2024-10-21 | 1.2426 | 1.2426 | 0.05% | | 2024-10-18 | 1.2420 | 1.2420 | 0.80% | | 2024-10-17 | 1.2322 | 1.2322 | -0.58% | | 2024-10-16 | 1.2394 | 1.2394 | 0.16% | | 2024-10-15 | 1.2374 | 1.2374 | -1.28% | | 2024-10-14 | 1.2534 | 1.2534 | 0.45% | | 2024-10-11 | 1.2478 | 1.2478 | -0.38% | | 2024-10-10 | 1.2526 | 1.2526 | 1.50% | | 2024-10-09 | 1.2341 | 1.2341 | -1.95% | | 2024-10-08 | 1.2587 | 1.2587 | 0.25% | | 2024-09-30 | 1.2556 | 1.2556 | 1.96% | | 2024-09-27 | 1.2315 | 1.2315 | 0.77% | | 2024-09-26 | 1.2221 | 1.2221 | -- | | 2024-09-20 | 1.1800 | 1.1800 | 0.61% | | 2024-09-19 | 1.1729 | 1.1729 | 0.76% | | 2024-09-18 | 1.1641 | 1.1641 | 0.55% | | 2024-09-13 | 1.1577 | 1.1577 | -- | | 2024-09-09 | 1.1529 | 1.1529 | -0.98% | | 2024-09-06 | 1.1643 | 1.1643 | -0.15% | | 2024-09-05 | 1.1660 | 1.1660 | -0.03% | | 2024-09-04 | 1.1663 | 1.1663 | -0.96% | | 2024-09-03 | 1.1776 | 1.1776 | -- | | 2024-08-30 | 1.1855 | 1.1855 | 0.25% |
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