| 景顺长城先进智造A(012130)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.1352 | 1.1352 | 1.71% | | 2025-09-29 | 1.1161 | 1.1161 | 3.15% | | 2025-09-26 | 1.0820 | 1.0820 | -- | | 2025-09-23 | 1.0950 | 1.0950 | 0.53% | | 2025-09-22 | 1.0892 | 1.0892 | 2.06% | | 2025-09-19 | 1.0672 | 1.0672 | 1.57% | | 2025-09-18 | 1.0507 | 1.0507 | 0.08% | | 2025-09-17 | 1.0499 | 1.0499 | 2.52% | | 2025-09-16 | 1.0241 | 1.0241 | -- | | 2025-09-09 | 0.9597 | 0.9597 | -0.91% | | 2025-09-08 | 0.9685 | 0.9685 | 1.39% | | 2025-09-05 | 0.9552 | 0.9552 | -- | | 2025-09-03 | 0.9636 | 0.9636 | -- | | 2025-08-25 | 0.9685 | 0.9685 | -- | | 2025-08-20 | 0.9183 | 0.9183 | 0.88% | | 2025-08-19 | 0.9103 | 0.9103 | 0.57% | | 2025-08-18 | 0.9051 | 0.9051 | 2.14% | | 2025-08-15 | 0.8861 | 0.8861 | -- | | 2025-08-13 | 0.8806 | 0.8806 | 2.65% | | 2025-08-12 | 0.8579 | 0.8579 | -- | | 2025-08-08 | 0.8430 | 0.8430 | -- | | 2025-08-06 | 0.8543 | 0.8543 | 1.12% | | 2025-08-05 | 0.8448 | 0.8448 | -- | | 2025-07-30 | 0.8419 | 0.8419 | -- | | 2025-07-25 | 0.8318 | 0.8318 | -- | | 2025-07-22 | 0.8126 | 0.8126 | -0.04% | | 2025-07-21 | 0.8129 | 0.8129 | 0.22% | | 2025-07-18 | 0.8111 | 0.8111 | -- | | 2025-07-08 | 0.8054 | 0.8054 | 1.32% | | 2025-07-07 | 0.7949 | 0.7949 | -- | | 2025-07-02 | 0.7978 | 0.7978 | -- | | 2025-06-30 | 0.8014 | 0.8014 | -- | | 2025-06-26 | 0.7706 | 0.7706 | -0.39% | | 2025-06-25 | 0.7736 | 0.7736 | -- | | 2025-06-23 | 0.7503 | 0.7503 | 0.83% | | 2025-06-20 | 0.7441 | 0.7441 | -- | | 2025-06-16 | 0.7539 | 0.7539 | 1.02% | | 2025-06-13 | 0.7463 | 0.7463 | -0.84% | | 2025-06-12 | 0.7526 | 0.7526 | -- | | 2025-06-10 | 0.7483 | 0.7483 | -1.23% | | 2025-06-09 | 0.7576 | 0.7576 | -- | | 2025-06-05 | 0.7533 | 0.7533 | -- | | 2025-05-30 | 0.7309 | 0.7309 | -- | | 2025-05-28 | 0.7260 | 0.7260 | -- | | 2025-05-22 | 0.7387 | 0.7387 | -0.32% | | 2025-05-21 | 0.7411 | 0.7411 | -- | | 2025-05-19 | 0.7376 | 0.7376 | 0.00% | | 2025-05-16 | 0.7376 | 0.7376 | -- | | 2025-05-14 | 0.7466 | 0.7466 | -0.32% | | 2025-05-13 | 0.7490 | 0.7490 | -0.94% | | 2025-05-12 | 0.7561 | 0.7561 | 1.79% | | 2025-05-09 | 0.7428 | 0.7428 | -- | | 2025-05-07 | 0.7511 | 0.7511 | -- | | 2025-04-30 | 0.7379 | 0.7379 | -- | | 2025-04-28 | 0.7293 | 0.7293 | -0.11% | | 2025-04-25 | 0.7301 | 0.7301 | 0.58% | | 2025-04-24 | 0.7259 | 0.7259 | -0.79% | | 2025-04-23 | 0.7317 | 0.7317 | -- | | 2025-04-18 | 0.7129 | 0.7129 | -- | | 2025-04-15 | 0.7219 | 0.7219 | -1.27% | | 2025-04-14 | 0.7312 | 0.7312 | -- | | 2025-04-09 | 0.6987 | 0.6987 | -- | | 2025-03-31 | 0.7592 | 0.7592 | -0.81% | | 2025-03-28 | 0.7654 | 0.7654 | -0.94% | | 2025-03-27 | 0.7727 | 0.7727 | 0.42% | | 2025-03-26 | 0.7695 | 0.7695 | 0.03% | | 2025-03-25 | 0.7693 | 0.7693 | -- | | 2025-03-20 | 0.7961 | 0.7961 | -- | | 2025-03-18 | 0.8105 | 0.8105 | -- | | 2025-03-14 | 0.8058 | 0.8058 | -- | | 2025-03-12 | 0.8136 | 0.8136 | -0.78% | | 2025-03-11 | 0.8200 | 0.8200 | -0.04% | | 2025-03-10 | 0.8203 | 0.8203 | -0.19% | | 2025-03-07 | 0.8219 | 0.8219 | -0.50% | | 2025-03-06 | 0.8260 | 0.8260 | -- | | 2025-03-04 | 0.8034 | 0.8034 | -- | | 2025-02-27 | 0.8257 | 0.8257 | -1.40% | | 2025-02-26 | 0.8374 | 0.8374 | -- | | 2025-02-21 | 0.8425 | 0.8425 | 2.69% | | 2025-02-20 | 0.8204 | 0.8204 | -- | | 2025-02-18 | 0.7911 | 0.7911 | -- | | 2025-02-14 | 0.7931 | 0.7931 | -- | | 2025-02-12 | 0.8119 | 0.8119 | 1.65% | | 2025-02-11 | 0.7987 | 0.7987 | -0.47% | | 2025-02-10 | 0.8025 | 0.8025 | 0.39% | | 2025-02-07 | 0.7994 | 0.7994 | -- | | 2025-02-05 | 0.7596 | 0.7596 | -- | | 2025-01-24 | 0.7946 | 0.7946 | 2.04% | | 2025-01-23 | 0.7787 | 0.7787 | -- | | 2025-01-21 | 0.7892 | 0.7892 | -- | | 2025-01-17 | 0.7775 | 0.7775 | -- | | 2025-01-15 | 0.7655 | 0.7655 | -0.93% | | 2025-01-14 | 0.7727 | 0.7727 | 3.91% | | 2025-01-13 | 0.7436 | 0.7436 | 0.32% | | 2025-01-10 | 0.7412 | 0.7412 | -1.28% | | 2025-01-09 | 0.7508 | 0.7508 | -- | | 2025-01-07 | 0.7460 | 0.7460 | 3.24% | | 2025-01-06 | 0.7226 | 0.7226 | -- | | 2024-12-31 | 0.7564 | 0.7564 | -- | | 2024-12-27 | 0.7770 | 0.7770 | -- | | 2024-12-24 | 0.7657 | 0.7657 | -- | | 2024-12-20 | 0.7802 | 0.7802 | -- | | 2024-12-18 | 0.7616 | 0.7616 | -- | | 2024-12-11 | 0.7868 | 0.7868 | -- | | 2024-12-09 | 0.7809 | 0.7809 | -1.11% | | 2024-12-06 | 0.7897 | 0.7897 | 0.46% | | 2024-12-05 | 0.7861 | 0.7861 | 0.55% | | 2024-12-04 | 0.7818 | 0.7818 | -1.44% | | 2024-12-03 | 0.7932 | 0.7932 | -1.15% | | 2024-12-02 | 0.8024 | 0.8024 | 1.20% | | 2024-11-29 | 0.7929 | 0.7929 | 1.63% | | 2024-11-28 | 0.7802 | 0.7802 | -0.60% | | 2024-11-27 | 0.7849 | 0.7849 | 2.86% | | 2024-11-26 | 0.7631 | 0.7631 | -1.56% | | 2024-11-25 | 0.7752 | 0.7752 | 0.01% | | 2024-11-22 | 0.7751 | 0.7751 | -3.00% | | 2024-11-21 | 0.7991 | 0.7991 | 0.67% | | 2024-11-20 | 0.7938 | 0.7938 | 1.72% | | 2024-11-19 | 0.7804 | 0.7804 | 2.66% | | 2024-11-18 | 0.7602 | 0.7602 | -1.72% | | 2024-11-15 | 0.7735 | 0.7735 | -3.38% | | 2024-11-14 | 0.8006 | 0.8006 | -3.44% | | 2024-11-13 | 0.8291 | 0.8291 | 0.50% | | 2024-11-12 | 0.8250 | 0.8250 | -2.31% | | 2024-11-11 | 0.8445 | 0.8445 | 4.21% | | 2024-11-08 | 0.8104 | 0.8104 | 2.26% | | 2024-11-07 | 0.7925 | 0.7925 | 0.38% | | 2024-11-06 | 0.7895 | 0.7895 | 0.06% | | 2024-11-05 | 0.7890 | 0.7890 | 4.27% | | 2024-11-04 | 0.7567 | 0.7567 | 2.31% | | 2024-11-01 | 0.7396 | 0.7396 | -2.66% | | 2024-10-31 | 0.7598 | 0.7598 | 1.62% | | 2024-10-30 | 0.7477 | 0.7477 | -0.32% | | 2024-10-29 | 0.7501 | 0.7501 | -0.94% | | 2024-10-28 | 0.7572 | 0.7572 | -0.07% | | 2024-10-25 | 0.7577 | 0.7577 | 1.43% | | 2024-10-24 | 0.7470 | 0.7470 | -0.52% | | 2024-10-23 | 0.7509 | 0.7509 | -0.01% | | 2024-10-22 | 0.7510 | 0.7510 | -0.57% | | 2024-10-21 | 0.7553 | 0.7553 | 1.37% | | 2024-10-18 | 0.7451 | 0.7451 | 7.44% | | 2024-10-17 | 0.6935 | 0.6935 | 0.17% | | 2024-10-16 | 0.6923 | 0.6923 | -0.67% | | 2024-10-15 | 0.6970 | 0.6970 | -2.22% | | 2024-10-14 | 0.7128 | 0.7128 | 2.25% | | 2024-10-11 | 0.6971 | 0.6971 | -4.73% | | 2024-10-10 | 0.7317 | 0.7317 | -1.71% | | 2024-10-09 | 0.7444 | 0.7444 | -5.47% | | 2024-10-08 | 0.7875 | 0.7875 | 11.07% |
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