| 景顺长城研究驱动三年持有(010949)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 | 1.1416 | 1.1416 | 0.93% | | 2025-08-19 | 1.1311 | 1.1311 | 0.25% | | 2025-08-18 | 1.1283 | 1.1283 | 0.29% | | 2025-08-15 | 1.1250 | 1.1250 | -- | | 2025-08-13 | 1.1184 | 1.1184 | 0.97% | | 2025-08-12 | 1.1077 | 1.1077 | -- | | 2025-08-08 | 1.1004 | 1.1004 | -- | | 2025-08-06 | 1.1015 | 1.1015 | 0.22% | | 2025-08-05 | 1.0991 | 1.0991 | 0.64% | | 2025-08-04 | 1.0921 | 1.0921 | -- | | 2025-07-31 | 1.0906 | 1.0906 | -2.26% | | 2025-07-30 | 1.1158 | 1.1158 | -- | | 2025-07-25 | 1.1139 | 1.1139 | -- | | 2025-07-22 | 1.1093 | 1.1093 | 0.90% | | 2025-07-21 | 1.0994 | 1.0994 | -- | | 2025-07-08 | 1.0682 | 1.0682 | 0.57% | | 2025-07-07 | 1.0621 | 1.0621 | -- | | 2025-07-01 | 1.0558 | 1.0558 | 0.05% | | 2025-06-30 | 1.0553 | 1.0553 | -- | | 2025-06-26 | 1.0531 | 1.0531 | -0.42% | | 2025-06-25 | 1.0575 | 1.0575 | -- | | 2025-06-23 | 1.0398 | 1.0398 | -0.10% | | 2025-06-20 | 1.0408 | 1.0408 | -- | | 2025-06-18 | 1.0495 | 1.0495 | -- | | 2025-06-16 | 1.0543 | 1.0543 | -0.20% | | 2025-06-13 | 1.0564 | 1.0564 | -- | | 2025-06-10 | 1.0624 | 1.0624 | -- | | 2025-06-05 | 1.0581 | 1.0581 | 0.26% | | 2025-06-04 | 1.0554 | 1.0554 | 0.38% | | 2025-06-03 | 1.0514 | 1.0514 | -- | | 2025-05-29 | 1.0569 | 1.0569 | 0.59% | | 2025-05-28 | 1.0507 | 1.0507 | -- | | 2025-05-22 | 1.0639 | 1.0639 | -0.76% | | 2025-05-21 | 1.0721 | 1.0721 | -- | | 2025-05-19 | 1.0556 | 1.0556 | -- | | 2025-05-14 | 1.0719 | 1.0719 | 1.05% | | 2025-05-13 | 1.0608 | 1.0608 | -0.43% | | 2025-05-12 | 1.0654 | 1.0654 | 1.59% | | 2025-05-09 | 1.0487 | 1.0487 | -- | | 2025-05-07 | 1.0430 | 1.0430 | -- | | 2025-04-30 | 1.0287 | 1.0287 | -- | | 2025-04-28 | 1.0263 | 1.0263 | -0.06% | | 2025-04-25 | 1.0269 | 1.0269 | 0.09% | | 2025-04-24 | 1.0260 | 1.0260 | -0.42% | | 2025-04-23 | 1.0303 | 1.0303 | -- | | 2025-04-18 | 1.0156 | 1.0156 | -- | | 2025-04-16 | 1.0133 | 1.0133 | -0.74% | | 2025-04-15 | 1.0209 | 1.0209 | 0.05% | | 2025-04-14 | 1.0204 | 1.0204 | -- | | 2025-04-09 | 0.9893 | 0.9893 | -- | | 2025-03-31 | 1.0539 | 1.0539 | -- | | 2025-03-27 | 1.0753 | 1.0753 | 0.06% | | 2025-03-26 | 1.0747 | 1.0747 | -0.45% | | 2025-03-25 | 1.0796 | 1.0796 | -0.46% | | 2025-03-24 | 1.0846 | 1.0846 | -- | | 2025-03-20 | 1.0893 | 1.0893 | -- | | 2025-03-18 | 1.0966 | 1.0966 | -- | | 2025-03-14 | 1.0759 | 1.0759 | -- | | 2025-03-12 | 1.0569 | 1.0569 | -- | | 2025-03-10 | 1.0580 | 1.0580 | -0.34% | | 2025-03-07 | 1.0616 | 1.0616 | 0.25% | | 2025-03-06 | 1.0590 | 1.0590 | -- | | 2025-03-04 | 1.0350 | 1.0350 | 0.45% | | 2025-03-03 | 1.0304 | 1.0304 | -- | | 2025-02-27 | 1.0397 | 1.0397 | 0.54% | | 2025-02-26 | 1.0341 | 1.0341 | -- | | 2025-02-21 | 1.0362 | 1.0362 | 0.75% | | 2025-02-20 | 1.0285 | 1.0285 | -- | | 2025-02-18 | 1.0314 | 1.0314 | -- | | 2025-02-14 | 1.0339 | 1.0339 | -- | | 2025-02-12 | 1.0199 | 1.0199 | -- | | 2025-02-07 | 1.0136 | 1.0136 | -- | | 2025-02-05 | 0.9997 | 0.9997 | -0.42% | | 2025-01-27 | 1.0039 | 1.0039 | 0.89% | | 2025-01-24 | 0.9950 | 0.9950 | 0.66% | | 2025-01-23 | 0.9885 | 0.9885 | -- | | 2025-01-20 | 1.0007 | 1.0007 | 0.73% | | 2025-01-17 | 0.9934 | 0.9934 | -- | | 2025-01-15 | 0.9843 | 0.9843 | -0.67% | | 2025-01-14 | 0.9909 | 0.9909 | 1.61% | | 2025-01-13 | 0.9752 | 0.9752 | -- | | 2025-01-09 | 0.9894 | 0.9894 | -- | | 2025-01-07 | 0.9930 | 0.9930 | -0.25% | | 2025-01-06 | 0.9955 | 0.9955 | -- | | 2024-12-31 | 1.0218 | 1.0218 | -- | | 2024-12-27 | 1.0223 | 1.0223 | -- | | 2024-12-24 | 1.0300 | 1.0300 | -- | | 2024-12-20 | 1.0180 | 1.0180 | -- | | 2024-12-18 | 1.0210 | 1.0210 | -- | | 2024-12-11 | 1.0384 | 1.0384 | -- | | 2024-12-09 | 1.0341 | 1.0341 | 0.92% | | 2024-12-06 | 1.0247 | 1.0247 | 0.99% | | 2024-12-05 | 1.0147 | 1.0147 | -0.40% | | 2024-12-04 | 1.0188 | 1.0188 | -0.03% | | 2024-12-03 | 1.0191 | 1.0191 | 0.49% | | 2024-12-02 | 1.0141 | 1.0141 | 0.41% | | 2024-11-29 | 1.0100 | 1.0100 | 0.57% | | 2024-11-28 | 1.0043 | 1.0043 | -1.37% | | 2024-11-27 | 1.0183 | 1.0183 | 1.55% | | 2024-11-26 | 1.0028 | 1.0028 | -0.04% | | 2024-11-25 | 1.0032 | 1.0032 | -0.34% | | 2024-11-22 | 1.0066 | 1.0066 | -2.12% | | 2024-11-21 | 1.0284 | 1.0284 | -0.18% | | 2024-11-20 | 1.0303 | 1.0303 | 0.48% | | 2024-11-19 | 1.0254 | 1.0254 | 0.75% | | 2024-11-18 | 1.0178 | 1.0178 | -0.86% | | 2024-11-15 | 1.0266 | 1.0266 | -0.62% | | 2024-11-14 | 1.0330 | 1.0330 | -0.91% | | 2024-11-13 | 1.0425 | 1.0425 | 0.45% | | 2024-11-12 | 1.0378 | 1.0378 | -0.58% | | 2024-11-11 | 1.0439 | 1.0439 | -0.64% | | 2024-11-08 | 1.0506 | 1.0506 | -1.09% | | 2024-11-07 | 1.0622 | 1.0622 | 2.49% | | 2024-11-06 | 1.0364 | 1.0364 | -1.10% | | 2024-11-05 | 1.0479 | 1.0479 | 1.53% | | 2024-11-04 | 1.0321 | 1.0321 | 0.86% | | 2024-11-01 | 1.0233 | 1.0233 | 0.70% | | 2024-10-31 | 1.0162 | 1.0162 | -0.75% | | 2024-10-30 | 1.0239 | 1.0239 | -0.91% | | 2024-10-29 | 1.0333 | 1.0333 | -0.81% | | 2024-10-28 | 1.0417 | 1.0417 | 0.94% | | 2024-10-25 | 1.0320 | 1.0320 | 0.29% | | 2024-10-24 | 1.0290 | 1.0290 | -1.07% | | 2024-10-23 | 1.0401 | 1.0401 | 0.49% | | 2024-10-22 | 1.0350 | 1.0350 | 1.15% | | 2024-10-21 | 1.0232 | 1.0232 | -0.20% | | 2024-10-18 | 1.0253 | 1.0253 | 2.58% | | 2024-10-17 | 0.9995 | 0.9995 | -1.23% | | 2024-10-16 | 1.0119 | 1.0119 | -0.32% | | 2024-10-15 | 1.0151 | 1.0151 | -2.86% | | 2024-10-14 | 1.0450 | 1.0450 | 0.73% | | 2024-10-11 | 1.0374 | 1.0374 | -1.62% | | 2024-10-10 | 1.0545 | 1.0545 | 1.65% | | 2024-10-09 | 1.0374 | 1.0374 | -5.76% | | 2024-10-08 | 1.1008 | 1.1008 | 2.01% | | 2024-09-30 | 1.0791 | 1.0791 | 6.05% | | 2024-09-27 | 1.0175 | 1.0175 | 3.54% | | 2024-09-26 | 0.9827 | 0.9827 | -- | | 2024-09-20 | 0.8995 | 0.8995 | 0.28% | | 2024-09-19 | 0.8970 | 0.8970 | 1.67% | | 2024-09-18 | 0.8823 | 0.8823 | 0.22% | | 2024-09-13 | 0.8804 | 0.8804 | -- | | 2024-09-09 | 0.8891 | 0.8891 | -1.33% | | 2024-09-06 | 0.9011 | 0.9011 | -0.86% | | 2024-09-05 | 0.9089 | 0.9089 | 0.30% | | 2024-09-04 | 0.9062 | 0.9062 | -0.67% | | 2024-09-03 | 0.9123 | 0.9123 | -- |
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