| 景顺长城景气成长A(011167)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1020 | 1.1020 | 0.35% | | 2025-08-11 | 1.0982 | 1.0982 | 0.75% | | 2025-08-08 | 1.0900 | 1.0900 | -- | | 2025-08-06 | 1.1077 | 1.1077 | -- | | 2025-07-30 | 1.0802 | 1.0802 | -- | | 2025-07-25 | 1.0673 | 1.0673 | -- | | 2025-07-22 | 1.0476 | 1.0476 | 0.33% | | 2025-07-21 | 1.0442 | 1.0442 | -- | | 2025-07-14 | 1.0231 | 1.0231 | -- | | 2025-07-08 | 1.0335 | 1.0335 | 1.19% | | 2025-07-07 | 1.0213 | 1.0213 | -- | | 2025-07-02 | 1.0256 | 1.0256 | -0.66% | | 2025-07-01 | 1.0324 | 1.0324 | 0.88% | | 2025-06-30 | 1.0234 | 1.0234 | -- | | 2025-06-26 | 0.9897 | 0.9897 | -- | | 2025-06-23 | 0.9691 | 0.9691 | 0.68% | | 2025-06-20 | 0.9626 | 0.9626 | -- | | 2025-06-17 | 0.9778 | 0.9778 | -0.30% | | 2025-06-16 | 0.9807 | 0.9807 | 0.80% | | 2025-06-13 | 0.9729 | 0.9729 | -0.93% | | 2025-06-12 | 0.9820 | 0.9820 | -- | | 2025-06-10 | 0.9735 | 0.9735 | -1.07% | | 2025-06-09 | 0.9840 | 0.9840 | -- | | 2025-06-04 | 0.9672 | 0.9672 | -- | | 2025-05-30 | 0.9490 | 0.9490 | -- | | 2025-05-28 | 0.9444 | 0.9444 | -- | | 2025-05-23 | 0.9518 | 0.9518 | -0.84% | | 2025-05-22 | 0.9599 | 0.9599 | -0.32% | | 2025-05-21 | 0.9630 | 0.9630 | -- | | 2025-05-19 | 0.9553 | 0.9553 | 0.05% | | 2025-05-16 | 0.9548 | 0.9548 | -- | | 2025-05-13 | 0.9677 | 0.9677 | -0.92% | | 2025-05-12 | 0.9767 | 0.9767 | 1.62% | | 2025-05-09 | 0.9611 | 0.9611 | -- | | 2025-05-07 | 0.9727 | 0.9727 | -- | | 2025-04-30 | 0.9564 | 0.9564 | -- | | 2025-04-28 | 0.9464 | 0.9464 | -0.29% | | 2025-04-25 | 0.9492 | 0.9492 | 0.31% | | 2025-04-24 | 0.9463 | 0.9463 | -0.80% | | 2025-04-23 | 0.9539 | 0.9539 | -- | | 2025-04-18 | 0.9287 | 0.9287 | -- | | 2025-04-16 | 0.9264 | 0.9264 | -1.09% | | 2025-04-15 | 0.9366 | 0.9366 | -- | | 2025-04-09 | 0.8999 | 0.8999 | -- | | 2025-03-31 | 0.9949 | 0.9949 | -- | | 2025-03-27 | 1.0098 | 1.0098 | -- | | 2025-03-25 | 1.0061 | 1.0061 | -- | | 2025-03-20 | 1.0375 | 1.0375 | -- | | 2025-03-18 | 1.0531 | 1.0531 | -- | | 2025-03-14 | 1.0473 | 1.0473 | -- | | 2025-03-12 | 1.0500 | 1.0500 | -0.56% | | 2025-03-11 | 1.0559 | 1.0559 | -0.04% | | 2025-03-10 | 1.0563 | 1.0563 | -0.22% | | 2025-03-07 | 1.0586 | 1.0586 | -0.26% | | 2025-03-06 | 1.0614 | 1.0614 | -- | | 2025-03-04 | 1.0337 | 1.0337 | 1.13% | | 2025-03-03 | 1.0222 | 1.0222 | -- | | 2025-02-27 | 1.0565 | 1.0565 | -- | | 2025-02-21 | 1.0776 | 1.0776 | 2.57% | | 2025-02-20 | 1.0506 | 1.0506 | -- | | 2025-02-18 | 1.0199 | 1.0199 | -- | | 2025-02-14 | 1.0220 | 1.0220 | -- | | 2025-02-12 | 1.0413 | 1.0413 | -- | | 2025-02-10 | 1.0305 | 1.0305 | 0.51% | | 2025-02-07 | 1.0253 | 1.0253 | -- | | 2025-02-05 | 0.9784 | 0.9784 | -1.49% | | 2025-01-27 | 0.9932 | 0.9932 | -2.15% | | 2025-01-24 | 1.0150 | 1.0150 | -- | | 2025-01-15 | 0.9847 | 0.9847 | -0.93% | | 2025-01-14 | 0.9939 | 0.9939 | 3.65% | | 2025-01-13 | 0.9589 | 0.9589 | 0.39% | | 2025-01-10 | 0.9552 | 0.9552 | -1.20% | | 2025-01-09 | 0.9668 | 0.9668 | -- | | 2025-01-07 | 0.9662 | 0.9662 | 2.78% | | 2025-01-06 | 0.9401 | 0.9401 | -- | | 2025-01-02 | 0.9571 | 0.9571 | -2.39% | | 2024-12-31 | 0.9805 | 0.9805 | -- | | 2024-12-27 | 1.0035 | 1.0035 | -- | | 2024-12-25 | 0.9941 | 0.9941 | -0.04% | | 2024-12-24 | 0.9945 | 0.9945 | -- | | 2024-12-20 | 1.0090 | 1.0090 | -- | | 2024-12-18 | 0.9940 | 0.9940 | -- | | 2024-12-11 | 1.0278 | 1.0278 | -- | | 2024-12-09 | 1.0134 | 1.0134 | -0.98% | | 2024-12-06 | 1.0234 | 1.0234 | 0.48% | | 2024-12-05 | 1.0185 | 1.0185 | 0.59% | | 2024-12-04 | 1.0125 | 1.0125 | -1.22% | | 2024-12-03 | 1.0250 | 1.0250 | -0.76% | | 2024-12-02 | 1.0329 | 1.0329 | 1.20% | | 2024-11-29 | 1.0207 | 1.0207 | 1.35% | | 2024-11-28 | 1.0071 | 1.0071 | -0.43% | | 2024-11-27 | 1.0115 | 1.0115 | 2.83% | | 2024-11-26 | 0.9837 | 0.9837 | -1.45% | | 2024-11-25 | 0.9982 | 0.9982 | 0.01% | | 2024-11-22 | 0.9981 | 0.9981 | -2.86% | | 2024-11-21 | 1.0275 | 1.0275 | 0.72% | | 2024-11-20 | 1.0202 | 1.0202 | 1.60% | | 2024-11-19 | 1.0041 | 1.0041 | 2.38% | | 2024-11-18 | 0.9808 | 0.9808 | -1.55% | | 2024-11-15 | 0.9962 | 0.9962 | -3.09% | | 2024-11-14 | 1.0280 | 1.0280 | -3.26% | | 2024-11-13 | 1.0626 | 1.0626 | 0.46% | | 2024-11-12 | 1.0577 | 1.0577 | -2.17% | | 2024-11-11 | 1.0812 | 1.0812 | 3.90% | | 2024-11-08 | 1.0406 | 1.0406 | 1.69% | | 2024-11-07 | 1.0233 | 1.0233 | 0.44% | | 2024-11-06 | 1.0188 | 1.0188 | 0.10% | | 2024-11-05 | 1.0178 | 1.0178 | 3.76% | | 2024-11-04 | 0.9809 | 0.9809 | 1.89% | | 2024-11-01 | 0.9627 | 0.9627 | -2.31% | | 2024-10-31 | 0.9855 | 0.9855 | 1.56% | | 2024-10-30 | 0.9704 | 0.9704 | -0.07% | | 2024-10-29 | 0.9711 | 0.9711 | -1.14% | | 2024-10-28 | 0.9823 | 0.9823 | 0.26% | | 2024-10-25 | 0.9798 | 0.9798 | 1.14% | | 2024-10-24 | 0.9688 | 0.9688 | -0.86% | | 2024-10-23 | 0.9772 | 0.9772 | 0.04% | | 2024-10-22 | 0.9768 | 0.9768 | -0.35% | | 2024-10-21 | 0.9802 | 0.9802 | 1.47% | | 2024-10-18 | 0.9660 | 0.9660 | 6.12% | | 2024-10-17 | 0.9103 | 0.9103 | -0.25% | | 2024-10-16 | 0.9126 | 0.9126 | -0.34% | | 2024-10-15 | 0.9157 | 0.9157 | -2.18% | | 2024-10-14 | 0.9361 | 0.9361 | 2.09% | | 2024-10-11 | 0.9169 | 0.9169 | -4.21% | | 2024-10-10 | 0.9572 | 0.9572 | -1.13% | | 2024-10-09 | 0.9681 | 0.9681 | -5.02% | | 2024-10-08 | 1.0193 | 1.0193 | 9.18% | | 2024-09-30 | 0.9336 | 0.9336 | 10.12% | | 2024-09-27 | 0.8478 | 0.8478 | 5.72% | | 2024-09-26 | 0.8019 | 0.8019 | -- | | 2024-09-24 | 0.7785 | 0.7785 | -- | | 2024-09-20 | 0.7569 | 0.7569 | -0.49% | | 2024-09-19 | 0.7606 | 0.7606 | 0.14% | | 2024-09-18 | 0.7595 | 0.7595 | -0.33% | | 2024-09-13 | 0.7620 | 0.7620 | -- | | 2024-09-09 | 0.7623 | 0.7623 | -0.51% | | 2024-09-06 | 0.7662 | 0.7662 | -1.78% | | 2024-09-05 | 0.7801 | 0.7801 | -0.27% | | 2024-09-04 | 0.7822 | 0.7822 | -0.66% | | 2024-09-03 | 0.7874 | 0.7874 | -- | | 2024-08-30 | 0.7997 | 0.7997 | 1.46% | | 2024-08-29 | 0.7882 | 0.7882 | 1.06% | | 2024-08-28 | 0.7799 | 0.7799 | -0.05% | | 2024-08-27 | 0.7803 | 0.7803 | -- | | 2024-08-21 | 0.7952 | 0.7952 | 0.66% | | 2024-08-20 | 0.7900 | 0.7900 | -1.26% | | 2024-08-19 | 0.8001 | 0.8001 | -- | | 2024-08-15 | 0.8022 | 0.8022 | 0.15% | | 2024-08-14 | 0.8010 | 0.8010 | -- |
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