| 景顺长城港股通全球竞争力A(012227)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 | 0.8738 | 0.8738 | 0.74% | | 2025-08-19 | 0.8674 | 0.8674 | -0.52% | | 2025-08-18 | 0.8719 | 0.8719 | 0.18% | | 2025-08-15 | 0.8703 | 0.8703 | -- | | 2025-08-13 | 0.8664 | 0.8664 | 2.52% | | 2025-08-12 | 0.8451 | 0.8451 | -0.28% | | 2025-08-11 | 0.8475 | 0.8475 | 0.13% | | 2025-08-08 | 0.8464 | 0.8464 | -0.19% | | 2025-08-07 | 0.8480 | 0.8480 | 0.17% | | 2025-08-06 | 0.8466 | 0.8466 | 0.98% | | 2025-08-05 | 0.8384 | 0.8384 | -- | | 2025-07-31 | 0.8234 | 0.8234 | -1.96% | | 2025-07-30 | 0.8399 | 0.8399 | -- | | 2025-07-25 | 0.8461 | 0.8461 | -- | | 2025-07-22 | 0.8406 | 0.8406 | 0.30% | | 2025-07-21 | 0.8381 | 0.8381 | -- | | 2025-07-08 | 0.8218 | 0.8218 | 1.26% | | 2025-07-07 | 0.8116 | 0.8116 | -- | | 2025-07-02 | 0.8151 | 0.8151 | -0.54% | | 2025-07-01 | 0.8195 | 0.8195 | 0.31% | | 2025-06-30 | 0.8170 | 0.8170 | -- | | 2025-06-26 | 0.8096 | 0.8096 | -0.33% | | 2025-06-25 | 0.8123 | 0.8123 | -- | | 2025-06-23 | 0.7953 | 0.7953 | 0.54% | | 2025-06-20 | 0.7910 | 0.7910 | -- | | 2025-06-17 | 0.8122 | 0.8122 | -1.07% | | 2025-06-16 | 0.8210 | 0.8210 | 0.38% | | 2025-06-13 | 0.8179 | 0.8179 | -0.64% | | 2025-06-12 | 0.8232 | 0.8232 | -- | | 2025-06-10 | 0.8176 | 0.8176 | 0.50% | | 2025-06-09 | 0.8135 | 0.8135 | -- | | 2025-06-04 | 0.8079 | 0.8079 | -- | | 2025-05-30 | 0.7891 | 0.7891 | -- | | 2025-05-28 | 0.7897 | 0.7897 | -- | | 2025-05-22 | 0.8088 | 0.8088 | -0.66% | | 2025-05-21 | 0.8142 | 0.8142 | -- | | 2025-05-19 | 0.7917 | 0.7917 | -0.19% | | 2025-05-16 | 0.7932 | 0.7932 | -- | | 2025-05-13 | 0.7858 | 0.7858 | -0.53% | | 2025-05-12 | 0.7900 | 0.7900 | 0.98% | | 2025-05-09 | 0.7823 | 0.7823 | -- | | 2025-04-30 | 0.7714 | 0.7714 | -- | | 2025-04-28 | 0.7612 | 0.7612 | 0.33% | | 2025-04-25 | 0.7587 | 0.7587 | -0.54% | | 2025-04-24 | 0.7628 | 0.7628 | -0.03% | | 2025-04-23 | 0.7630 | 0.7630 | -- | | 2025-04-18 | 0.7362 | 0.7362 | -- | | 2025-04-15 | 0.7457 | 0.7457 | -- | | 2025-04-09 | 0.7005 | 0.7005 | -- | | 2025-03-31 | 0.7833 | 0.7833 | -1.19% | | 2025-03-28 | 0.7927 | 0.7927 | -- | | 2025-03-26 | 0.7916 | 0.7916 | 1.54% | | 2025-03-25 | 0.7796 | 0.7796 | -- | | 2025-03-20 | 0.8139 | 0.8139 | -- | | 2025-03-18 | 0.8232 | 0.8232 | -- | | 2025-03-14 | 0.7978 | 0.7978 | -- | | 2025-03-12 | 0.7877 | 0.7877 | -0.49% | | 2025-03-11 | 0.7916 | 0.7916 | 0.43% | | 2025-03-10 | 0.7882 | 0.7882 | -1.51% | | 2025-03-07 | 0.8003 | 0.8003 | -0.21% | | 2025-03-06 | 0.8020 | 0.8020 | -- | | 2025-03-04 | 0.7623 | 0.7623 | -0.59% | | 2025-03-03 | 0.7668 | 0.7668 | -- | | 2025-02-27 | 0.7969 | 0.7969 | -- | | 2025-02-21 | 0.7942 | 0.7942 | 3.76% | | 2025-02-20 | 0.7654 | 0.7654 | -- | | 2025-02-18 | 0.7658 | 0.7658 | -- | | 2025-02-14 | 0.7590 | 0.7590 | -- | | 2025-02-12 | 0.7389 | 0.7389 | -- | | 2025-02-07 | 0.7326 | 0.7326 | -- | | 2025-02-05 | 0.7109 | 0.7109 | 2.98% | | 2025-01-27 | 0.6903 | 0.6903 | -0.68% | | 2025-01-24 | 0.6950 | 0.6950 | 1.53% | | 2025-01-23 | 0.6845 | 0.6845 | -- | | 2025-01-21 | 0.7000 | 0.7000 | 0.86% | | 2025-01-20 | 0.6940 | 0.6940 | -- | | 2025-01-15 | 0.6772 | 0.6772 | -0.53% | | 2025-01-14 | 0.6808 | 0.6808 | 2.42% | | 2025-01-13 | 0.6647 | 0.6647 | -- | | 2025-01-09 | 0.6704 | 0.6704 | -- | | 2025-01-07 | 0.6747 | 0.6747 | -0.52% | | 2025-01-06 | 0.6782 | 0.6782 | -- | | 2024-12-31 | 0.6937 | 0.6937 | -- | | 2024-12-27 | 0.6953 | 0.6953 | -- | | 2024-12-25 | 0.6948 | 0.6948 | 0.00% | | 2024-12-24 | 0.6948 | 0.6948 | -- | | 2024-12-11 | 0.7003 | 0.7003 | -- | | 2024-12-09 | 0.7103 | 0.7103 | 2.56% | | 2024-12-06 | 0.6926 | 0.6926 | 1.42% | | 2024-12-05 | 0.6829 | 0.6829 | -0.74% | | 2024-12-04 | 0.6880 | 0.6880 | -0.16% | | 2024-12-03 | 0.6891 | 0.6891 | 0.55% | | 2024-12-02 | 0.6853 | 0.6853 | 1.36% | | 2024-11-29 | 0.6761 | 0.6761 | 0.64% | | 2024-11-28 | 0.6718 | 0.6718 | -1.60% | | 2024-11-27 | 0.6827 | 0.6827 | 2.71% | | 2024-11-26 | 0.6647 | 0.6647 | -0.39% | | 2024-11-25 | 0.6673 | 0.6673 | -0.33% | | 2024-11-22 | 0.6695 | 0.6695 | -2.26% | | 2024-11-21 | 0.6850 | 0.6850 | -0.35% | | 2024-11-20 | 0.6874 | 0.6874 | 0.19% | | 2024-11-19 | 0.6861 | 0.6861 | 0.53% | | 2024-11-18 | 0.6825 | 0.6825 | 0.19% | | 2024-11-15 | 0.6812 | 0.6812 | -0.64% | | 2024-11-14 | 0.6856 | 0.6856 | -2.45% | | 2024-11-13 | 0.7028 | 0.7028 | 0.33% | | 2024-11-12 | 0.7005 | 0.7005 | -2.52% | | 2024-11-11 | 0.7186 | 0.7186 | -0.33% | | 2024-11-08 | 0.7210 | 0.7210 | -1.26% | | 2024-11-07 | 0.7302 | 0.7302 | 2.13% | | 2024-11-06 | 0.7150 | 0.7150 | -1.65% | | 2024-11-05 | 0.7270 | 0.7270 | 2.57% | | 2024-11-04 | 0.7088 | 0.7088 | 0.52% | | 2024-11-01 | 0.7051 | 0.7051 | 0.23% | | 2024-10-31 | 0.7035 | 0.7035 | -0.78% | | 2024-10-30 | 0.7090 | 0.7090 | -1.12% | | 2024-10-29 | 0.7170 | 0.7170 | 0.13% | | 2024-10-28 | 0.7161 | 0.7161 | 0.38% | | 2024-10-25 | 0.7134 | 0.7134 | 0.21% | | 2024-10-24 | 0.7119 | 0.7119 | -1.66% | | 2024-10-23 | 0.7239 | 0.7239 | 1.17% | | 2024-10-22 | 0.7155 | 0.7155 | 0.69% | | 2024-10-21 | 0.7106 | 0.7106 | -1.03% | | 2024-10-18 | 0.7180 | 0.7180 | 3.77% | | 2024-10-17 | 0.6919 | 0.6919 | -0.77% | | 2024-10-16 | 0.6973 | 0.6973 | 0.19% | | 2024-10-15 | 0.6960 | 0.6960 | -3.00% | | 2024-10-14 | 0.7175 | 0.7175 | -0.29% | | 2024-10-11 | 0.7196 | 0.7196 | -0.55% | | 2024-10-10 | 0.7236 | 0.7236 | 2.35% | | 2024-10-09 | 0.7070 | 0.7070 | -3.00% | | 2024-10-08 | 0.7289 | 0.7289 | 2.43% | | 2024-09-30 | 0.7116 | 0.7116 | 3.73% | | 2024-09-27 | 0.6860 | 0.6860 | 3.17% | | 2024-09-26 | 0.6649 | 0.6649 | -- | | 2024-09-20 | 0.6253 | 0.6253 | 0.53% | | 2024-09-19 | 0.6220 | 0.6220 | -- | | 2024-09-13 | 0.6079 | 0.6079 | -- | | 2024-09-11 | 0.6054 | 0.6054 | -- | | 2024-09-09 | 0.6063 | 0.6063 | -1.22% | | 2024-09-06 | 0.6138 | 0.6138 | -0.21% | | 2024-09-05 | 0.6151 | 0.6151 | -0.10% | | 2024-09-04 | 0.6157 | 0.6157 | -1.22% | | 2024-09-03 | 0.6233 | 0.6233 | -- |
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