| 景顺长城价值驱动一年持有(008715)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 | 1.5694 | 1.5694 | 0.77% | | 2025-08-19 | 1.5574 | 1.5574 | -0.03% | | 2025-08-18 | 1.5579 | 1.5579 | -0.92% | | 2025-08-15 | 1.5724 | 1.5724 | 1.20% | | 2025-08-14 | 1.5537 | 1.5537 | -0.61% | | 2025-08-13 | 1.5632 | 1.5632 | 1.31% | | 2025-08-12 | 1.5430 | 1.5430 | 0.12% | | 2025-08-11 | 1.5411 | 1.5411 | 0.49% | | 2025-08-08 | 1.5336 | 1.5336 | -- | | 2025-08-06 | 1.5246 | 1.5246 | 0.83% | | 2025-08-05 | 1.5120 | 1.5120 | -- | | 2025-07-31 | 1.4847 | 1.4847 | -2.57% | | 2025-07-30 | 1.5238 | 1.5238 | -- | | 2025-07-25 | 1.5364 | 1.5364 | -- | | 2025-07-22 | 1.5276 | 1.5276 | 1.87% | | 2025-07-21 | 1.4996 | 1.4996 | -- | | 2025-07-15 | 1.4706 | 1.4706 | -- | | 2025-07-08 | 1.4619 | 1.4619 | 0.38% | | 2025-07-07 | 1.4564 | 1.4564 | -- | | 2025-07-02 | 1.4583 | 1.4583 | 0.68% | | 2025-07-01 | 1.4485 | 1.4485 | 0.27% | | 2025-06-30 | 1.4446 | 1.4446 | -0.34% | | 2025-06-27 | 1.4496 | 1.4496 | 0.99% | | 2025-06-26 | 1.4354 | 1.4354 | -0.23% | | 2025-06-25 | 1.4387 | 1.4387 | -- | | 2025-06-23 | 1.4190 | 1.4190 | -0.08% | | 2025-06-20 | 1.4201 | 1.4201 | -- | | 2025-06-18 | 1.4319 | 1.4319 | -0.29% | | 2025-06-17 | 1.4361 | 1.4361 | 0.26% | | 2025-06-16 | 1.4324 | 1.4324 | -0.33% | | 2025-06-13 | 1.4372 | 1.4372 | -0.61% | | 2025-06-12 | 1.4460 | 1.4460 | -- | | 2025-06-10 | 1.4313 | 1.4313 | 0.22% | | 2025-06-09 | 1.4282 | 1.4282 | -- | | 2025-06-05 | 1.4237 | 1.4237 | -0.19% | | 2025-06-04 | 1.4264 | 1.4264 | -- | | 2025-05-29 | 1.4343 | 1.4343 | 0.20% | | 2025-05-28 | 1.4314 | 1.4314 | -- | | 2025-05-22 | 1.4395 | 1.4395 | -0.28% | | 2025-05-21 | 1.4436 | 1.4436 | -- | | 2025-05-19 | 1.4241 | 1.4241 | 0.12% | | 2025-05-16 | 1.4224 | 1.4224 | -- | | 2025-05-13 | 1.4299 | 1.4299 | -0.29% | | 2025-05-12 | 1.4340 | 1.4340 | 1.26% | | 2025-05-09 | 1.4162 | 1.4162 | -- | | 2025-04-30 | 1.4004 | 1.4004 | -- | | 2025-04-28 | 1.3987 | 1.3987 | -0.17% | | 2025-04-25 | 1.4011 | 1.4011 | 0.22% | | 2025-04-24 | 1.3980 | 1.3980 | -0.09% | | 2025-04-23 | 1.3992 | 1.3992 | -- | | 2025-04-18 | 1.3886 | 1.3886 | -- | | 2025-04-15 | 1.3931 | 1.3931 | 0.23% | | 2025-04-14 | 1.3899 | 1.3899 | -- | | 2025-04-09 | 1.3445 | 1.3445 | 0.02% | | 2025-04-08 | 1.3442 | 1.3442 | -- | | 2025-03-31 | 1.4632 | 1.4632 | -- | | 2025-03-27 | 1.4760 | 1.4760 | -- | | 2025-03-25 | 1.4795 | 1.4795 | -0.07% | | 2025-03-24 | 1.4806 | 1.4806 | -- | | 2025-03-20 | 1.4762 | 1.4762 | -- | | 2025-03-18 | 1.4846 | 1.4846 | -- | | 2025-03-14 | 1.4643 | 1.4643 | -- | | 2025-03-11 | 1.4520 | 1.4520 | -0.11% | | 2025-03-10 | 1.4536 | 1.4536 | -0.07% | | 2025-03-07 | 1.4546 | 1.4546 | 0.26% | | 2025-03-06 | 1.4508 | 1.4508 | -- | | 2025-03-04 | 1.4181 | 1.4181 | -- | | 2025-02-26 | 1.4216 | 1.4216 | -- | | 2025-02-21 | 1.4284 | 1.4284 | 0.47% | | 2025-02-20 | 1.4217 | 1.4217 | -- | | 2025-02-18 | 1.4301 | 1.4301 | -- | | 2025-02-14 | 1.4362 | 1.4362 | -- | | 2025-02-12 | 1.4234 | 1.4234 | -0.30% | | 2025-02-11 | 1.4277 | 1.4277 | 0.11% | | 2025-02-10 | 1.4261 | 1.4261 | 0.42% | | 2025-02-07 | 1.4201 | 1.4201 | -- | | 2025-01-24 | 1.4010 | 1.4010 | 0.55% | | 2025-01-23 | 1.3934 | 1.3934 | -- | | 2025-01-21 | 1.4112 | 1.4112 | -- | | 2025-01-17 | 1.4088 | 1.4088 | -- | | 2025-01-15 | 1.3916 | 1.3916 | -0.54% | | 2025-01-14 | 1.3992 | 1.3992 | 1.09% | | 2025-01-13 | 1.3841 | 1.3841 | -- | | 2025-01-09 | 1.3977 | 1.3977 | -- | | 2025-01-07 | 1.3977 | 1.3977 | -0.08% | | 2025-01-06 | 1.3988 | 1.3988 | -- | | 2024-12-31 | 1.4124 | 1.4124 | -- | | 2024-12-27 | 1.4111 | 1.4111 | -0.54% | | 2024-12-26 | 1.4188 | 1.4188 | 0.11% | | 2024-12-25 | 1.4173 | 1.4173 | -0.12% | | 2024-12-24 | 1.4190 | 1.4190 | -- | | 2024-12-20 | 1.4007 | 1.4007 | -- | | 2024-12-18 | 1.4042 | 1.4042 | -- | | 2024-12-11 | 1.4244 | 1.4244 | -- | | 2024-12-09 | 1.4227 | 1.4227 | 0.69% | | 2024-12-06 | 1.4129 | 1.4129 | 0.85% | | 2024-12-05 | 1.4010 | 1.4010 | -0.09% | | 2024-12-04 | 1.4023 | 1.4023 | 0.36% | | 2024-12-03 | 1.3973 | 1.3973 | 0.11% | | 2024-12-02 | 1.3958 | 1.3958 | 0.10% | | 2024-11-29 | 1.3944 | 1.3944 | 0.39% | | 2024-11-28 | 1.3890 | 1.3890 | -0.73% | | 2024-11-27 | 1.3992 | 1.3992 | 1.05% | | 2024-11-26 | 1.3847 | 1.3847 | -0.02% | | 2024-11-25 | 1.3850 | 1.3850 | -0.29% | | 2024-11-22 | 1.3890 | 1.3890 | -1.37% | | 2024-11-21 | 1.4083 | 1.4083 | -0.03% | | 2024-11-20 | 1.4087 | 1.4087 | 0.21% | | 2024-11-19 | 1.4057 | 1.4057 | 0.75% | | 2024-11-18 | 1.3952 | 1.3952 | -0.55% | | 2024-11-15 | 1.4029 | 1.4029 | -0.26% | | 2024-11-14 | 1.4065 | 1.4065 | -0.79% | | 2024-11-13 | 1.4177 | 1.4177 | 0.23% | | 2024-11-12 | 1.4144 | 1.4144 | -0.67% | | 2024-11-11 | 1.4240 | 1.4240 | -0.90% | | 2024-11-08 | 1.4369 | 1.4369 | -0.53% | | 2024-11-07 | 1.4446 | 1.4446 | 0.72% | | 2024-11-06 | 1.4343 | 1.4343 | -0.95% | | 2024-11-05 | 1.4481 | 1.4481 | 0.71% | | 2024-11-04 | 1.4379 | 1.4379 | 0.69% | | 2024-11-01 | 1.4281 | 1.4281 | 1.00% | | 2024-10-31 | 1.4140 | 1.4140 | -0.80% | | 2024-10-30 | 1.4254 | 1.4254 | -0.39% | | 2024-10-29 | 1.4310 | 1.4310 | -0.54% | | 2024-10-28 | 1.4387 | 1.4387 | -0.01% | | 2024-10-25 | 1.4389 | 1.4389 | -0.29% | | 2024-10-24 | 1.4431 | 1.4431 | -0.54% | | 2024-10-23 | 1.4510 | 1.4510 | -0.20% | | 2024-10-22 | 1.4539 | 1.4539 | 0.60% | | 2024-10-21 | 1.4452 | 1.4452 | -0.28% | | 2024-10-18 | 1.4493 | 1.4493 | 1.49% | | 2024-10-17 | 1.4280 | 1.4280 | -0.96% | | 2024-10-16 | 1.4418 | 1.4418 | 0.17% | | 2024-10-15 | 1.4394 | 1.4394 | -2.00% | | 2024-10-14 | 1.4688 | 1.4688 | 0.73% | | 2024-10-11 | 1.4582 | 1.4582 | -0.62% | | 2024-10-10 | 1.4673 | 1.4673 | 1.28% | | 2024-10-09 | 1.4488 | 1.4488 | -3.63% | | 2024-10-08 | 1.5033 | 1.5033 | 0.80% | | 2024-09-30 | 1.4914 | 1.4914 | 3.61% | | 2024-09-27 | 1.4394 | 1.4394 | 1.65% | | 2024-09-26 | 1.4161 | 1.4161 | -- | | 2024-09-20 | 1.3483 | 1.3483 | 0.29% | | 2024-09-19 | 1.3444 | 1.3444 | 0.95% | | 2024-09-18 | 1.3317 | 1.3317 | 0.67% | | 2024-09-13 | 1.3228 | 1.3228 | -- | | 2024-09-09 | 1.3236 | 1.3236 | -1.20% | | 2024-09-06 | 1.3397 | 1.3397 | -0.43% | | 2024-09-05 | 1.3455 | 1.3455 | -0.06% | | 2024-09-04 | 1.3463 | 1.3463 | -1.02% | | 2024-09-03 | 1.3602 | 1.3602 | -- |
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