| 景顺长城景气进取A(013812)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 | 0.7527 | 0.7527 | -0.11% | | 2025-08-19 | 0.7535 | 0.7535 | 0.05% | | 2025-08-18 | 0.7531 | 0.7531 | -- | | 2025-08-13 | 0.7388 | 0.7388 | 1.53% | | 2025-08-12 | 0.7277 | 0.7277 | -0.30% | | 2025-08-11 | 0.7299 | 0.7299 | 0.93% | | 2025-08-08 | 0.7232 | 0.7232 | -- | | 2025-08-06 | 0.7303 | 0.7303 | 0.07% | | 2025-08-05 | 0.7298 | 0.7298 | -- | | 2025-08-01 | 0.7222 | 0.7222 | -0.37% | | 2025-07-31 | 0.7249 | 0.7249 | -0.98% | | 2025-07-30 | 0.7321 | 0.7321 | -- | | 2025-07-25 | 0.7180 | 0.7180 | -- | | 2025-07-22 | 0.7221 | 0.7221 | -0.08% | | 2025-07-21 | 0.7227 | 0.7227 | -- | | 2025-07-08 | 0.6734 | 0.6734 | 0.72% | | 2025-07-07 | 0.6686 | 0.6686 | -- | | 2025-07-01 | 0.6738 | 0.6738 | 1.23% | | 2025-06-30 | 0.6656 | 0.6656 | -- | | 2025-06-26 | 0.6556 | 0.6556 | -- | | 2025-06-23 | 0.6532 | 0.6532 | -- | | 2025-06-17 | 0.6570 | 0.6570 | -1.11% | | 2025-06-16 | 0.6644 | 0.6644 | -0.14% | | 2025-06-13 | 0.6653 | 0.6653 | -0.70% | | 2025-06-12 | 0.6700 | 0.6700 | -- | | 2025-06-10 | 0.6670 | 0.6670 | -0.01% | | 2025-06-09 | 0.6671 | 0.6671 | -- | | 2025-06-05 | 0.6569 | 0.6569 | -- | | 2025-06-03 | 0.6530 | 0.6530 | -- | | 2025-05-29 | 0.6620 | 0.6620 | 1.55% | | 2025-05-28 | 0.6519 | 0.6519 | -- | | 2025-05-21 | 0.6629 | 0.6629 | -- | | 2025-05-19 | 0.6548 | 0.6548 | 0.06% | | 2025-05-16 | 0.6544 | 0.6544 | -- | | 2025-05-14 | 0.6613 | 0.6613 | -0.05% | | 2025-05-13 | 0.6616 | 0.6616 | -0.15% | | 2025-05-12 | 0.6626 | 0.6626 | 1.99% | | 2025-05-09 | 0.6497 | 0.6497 | -- | | 2025-04-30 | 0.6438 | 0.6438 | -- | | 2025-04-28 | 0.6453 | 0.6453 | -0.60% | | 2025-04-25 | 0.6492 | 0.6492 | 0.53% | | 2025-04-24 | 0.6458 | 0.6458 | -0.95% | | 2025-04-23 | 0.6520 | 0.6520 | -- | | 2025-04-18 | 0.6351 | 0.6351 | -- | | 2025-04-15 | 0.6465 | 0.6465 | -0.71% | | 2025-04-14 | 0.6511 | 0.6511 | -- | | 2025-04-09 | 0.6311 | 0.6311 | -0.17% | | 2025-04-08 | 0.6322 | 0.6322 | -- | | 2025-03-31 | 0.7217 | 0.7217 | -0.58% | | 2025-03-28 | 0.7259 | 0.7259 | 0.11% | | 2025-03-27 | 0.7251 | 0.7251 | -- | | 2025-03-25 | 0.7277 | 0.7277 | -- | | 2025-03-20 | 0.7334 | 0.7334 | -- | | 2025-03-18 | 0.7329 | 0.7329 | 0.71% | | 2025-03-17 | 0.7277 | 0.7277 | 0.23% | | 2025-03-14 | 0.7260 | 0.7260 | -- | | 2025-03-12 | 0.7184 | 0.7184 | -- | | 2025-03-10 | 0.7253 | 0.7253 | -0.12% | | 2025-03-07 | 0.7262 | 0.7262 | -- | | 2025-03-04 | 0.7162 | 0.7162 | 0.43% | | 2025-03-03 | 0.7131 | 0.7131 | -- | | 2025-02-27 | 0.7266 | 0.7266 | -- | | 2025-02-20 | 0.7192 | 0.7192 | 0.63% | | 2025-02-19 | 0.7147 | 0.7147 | 0.68% | | 2025-02-18 | 0.7099 | 0.7099 | -- | | 2025-02-14 | 0.7203 | 0.7203 | -- | | 2025-02-12 | 0.7268 | 0.7268 | -- | | 2025-02-10 | 0.7162 | 0.7162 | 0.22% | | 2025-02-07 | 0.7146 | 0.7146 | -- | | 2025-02-05 | 0.7005 | 0.7005 | -- | | 2025-01-24 | 0.7086 | 0.7086 | 1.11% | | 2025-01-23 | 0.7008 | 0.7008 | -- | | 2025-01-21 | 0.7101 | 0.7101 | 0.37% | | 2025-01-20 | 0.7075 | 0.7075 | -- | | 2025-01-15 | 0.6904 | 0.6904 | -1.00% | | 2025-01-14 | 0.6974 | 0.6974 | 2.89% | | 2025-01-13 | 0.6778 | 0.6778 | -1.02% | | 2025-01-10 | 0.6848 | 0.6848 | -1.79% | | 2025-01-09 | 0.6973 | 0.6973 | -- | | 2025-01-07 | 0.6844 | 0.6844 | 1.05% | | 2025-01-06 | 0.6773 | 0.6773 | -- | | 2025-01-02 | 0.6819 | 0.6819 | -1.87% | | 2024-12-31 | 0.6949 | 0.6949 | -- | | 2024-12-27 | 0.7015 | 0.7015 | -- | | 2024-12-25 | 0.7003 | 0.7003 | -- | | 2024-12-20 | 0.6945 | 0.6945 | -- | | 2024-12-18 | 0.6921 | 0.6921 | -- | | 2024-12-09 | 0.6948 | 0.6948 | 0.12% | | 2024-12-06 | 0.6940 | 0.6940 | 1.23% | | 2024-12-05 | 0.6856 | 0.6856 | -0.41% | | 2024-12-04 | 0.6884 | 0.6884 | -0.75% | | 2024-12-03 | 0.6936 | 0.6936 | -0.07% | | 2024-12-02 | 0.6941 | 0.6941 | 1.12% | | 2024-11-29 | 0.6864 | 0.6864 | 1.13% | | 2024-11-28 | 0.6787 | 0.6787 | -1.14% | | 2024-11-27 | 0.6865 | 0.6865 | 1.76% | | 2024-11-26 | 0.6746 | 0.6746 | 0.13% | | 2024-11-25 | 0.6737 | 0.6737 | -1.03% | | 2024-11-22 | 0.6807 | 0.6807 | -2.45% | | 2024-11-21 | 0.6978 | 0.6978 | 0.06% | | 2024-11-20 | 0.6974 | 0.6974 | 0.37% | | 2024-11-19 | 0.6948 | 0.6948 | 1.33% | | 2024-11-18 | 0.6857 | 0.6857 | -1.48% | | 2024-11-15 | 0.6960 | 0.6960 | -0.87% | | 2024-11-14 | 0.7021 | 0.7021 | -1.65% | | 2024-11-13 | 0.7139 | 0.7139 | -0.21% | | 2024-11-12 | 0.7154 | 0.7154 | 0.20% | | 2024-11-11 | 0.7140 | 0.7140 | 0.45% | | 2024-11-08 | 0.7108 | 0.7108 | -0.27% | | 2024-11-07 | 0.7127 | 0.7127 | 0.96% | | 2024-11-06 | 0.7059 | 0.7059 | -1.01% | | 2024-11-05 | 0.7131 | 0.7131 | 1.60% | | 2024-11-04 | 0.7019 | 0.7019 | 0.93% | | 2024-11-01 | 0.6954 | 0.6954 | -0.44% | | 2024-10-31 | 0.6985 | 0.6985 | -0.04% | | 2024-10-30 | 0.6988 | 0.6988 | -0.13% | | 2024-10-29 | 0.6997 | 0.6997 | -0.38% | | 2024-10-28 | 0.7024 | 0.7024 | 0.88% | | 2024-10-25 | 0.6963 | 0.6963 | 0.65% | | 2024-10-24 | 0.6918 | 0.6918 | -1.06% | | 2024-10-23 | 0.6992 | 0.6992 | 0.20% | | 2024-10-22 | 0.6978 | 0.6978 | 1.29% | | 2024-10-21 | 0.6889 | 0.6889 | 0.38% | | 2024-10-18 | 0.6863 | 0.6863 | 3.02% | | 2024-10-17 | 0.6662 | 0.6662 | -0.97% | | 2024-10-16 | 0.6727 | 0.6727 | -0.93% | | 2024-10-15 | 0.6790 | 0.6790 | -2.62% | | 2024-10-14 | 0.6973 | 0.6973 | 2.36% | | 2024-10-11 | 0.6812 | 0.6812 | -3.46% | | 2024-10-10 | 0.7056 | 0.7056 | 1.31% | | 2024-10-09 | 0.6965 | 0.6965 | -7.12% | | 2024-10-08 | 0.7499 | 0.7499 | 4.57% | | 2024-09-30 | 0.7171 | 0.7171 | 7.40% | | 2024-09-27 | 0.6677 | 0.6677 | 4.08% | | 2024-09-26 | 0.6415 | 0.6415 | -- | | 2024-09-20 | 0.5967 | 0.5967 | -0.23% | | 2024-09-19 | 0.5981 | 0.5981 | 1.24% | | 2024-09-18 | 0.5908 | 0.5908 | 0.20% | | 2024-09-13 | 0.5896 | 0.5896 | -- | | 2024-09-11 | 0.5923 | 0.5923 | -- | | 2024-09-09 | 0.5896 | 0.5896 | -0.87% | | 2024-09-06 | 0.5948 | 0.5948 | -1.54% | | 2024-09-05 | 0.6041 | 0.6041 | -0.07% | | 2024-09-04 | 0.6045 | 0.6045 | -0.43% | | 2024-09-03 | 0.6071 | 0.6071 | -- | | 2024-08-30 | 0.6094 | 0.6094 | 1.96% | | 2024-08-29 | 0.5977 | 0.5977 | 0.95% | | 2024-08-28 | 0.5921 | 0.5921 | -0.08% |
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