| 景顺长城品质投资A(000020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 3.9440 | 4.1120 | -0.75% | | 2025-09-17 | 3.9740 | 4.1420 | 1.15% | | 2025-09-16 | 3.9290 | 4.0970 | -- | | 2025-09-09 | 3.7960 | 3.9640 | -0.52% | | 2025-09-08 | 3.8160 | 3.9840 | 0.08% | | 2025-09-05 | 3.8130 | 3.9810 | -- | | 2025-09-03 | 3.8260 | 3.9940 | -- | | 2025-08-25 | 3.7540 | 3.9220 | -- | | 2025-08-20 | 3.6170 | 3.7850 | 0.78% | | 2025-08-19 | 3.5890 | 3.7570 | -0.33% | | 2025-08-18 | 3.6010 | 3.7690 | 0.78% | | 2025-08-15 | 3.5730 | 3.7410 | 1.19% | | 2025-08-14 | 3.5310 | 3.6990 | -0.76% | | 2025-08-13 | 3.5580 | 3.7260 | -- | | 2025-08-11 | 3.4830 | 3.6510 | 0.93% | | 2025-08-08 | 3.4510 | 3.6190 | 0.23% | | 2025-08-07 | 3.4430 | 3.6110 | -0.20% | | 2025-08-06 | 3.4500 | 3.6180 | -- | | 2025-08-04 | 3.4020 | 3.5700 | 1.04% | | 2025-08-01 | 3.3670 | 3.5350 | -- | | 2025-07-30 | 3.4150 | 3.5830 | -0.90% | | 2025-07-29 | 3.4460 | 3.6140 | -- | | 2025-07-22 | 3.4120 | 3.5800 | 0.83% | | 2025-07-21 | 3.3840 | 3.5520 | -- | | 2025-07-15 | 3.3480 | 3.5160 | -- | | 2025-07-10 | 3.3180 | 3.4860 | -- | | 2025-07-08 | 3.3170 | 3.4850 | 0.82% | | 2025-07-07 | 3.2900 | 3.4580 | -0.72% | | 2025-07-04 | 3.3140 | 3.4820 | -- | | 2025-07-02 | 3.2750 | 3.4430 | -0.79% | | 2025-07-01 | 3.3010 | 3.4690 | 1.01% | | 2025-06-30 | 3.2680 | 3.4360 | 1.27% | | 2025-06-27 | 3.2270 | 3.3950 | -- | | 2025-06-25 | 3.2260 | 3.3940 | -- | | 2025-06-23 | 3.1320 | 3.3000 | 0.10% | | 2025-06-20 | 3.1290 | 3.2970 | -- | | 2025-06-17 | 3.1380 | 3.3060 | -0.66% | | 2025-06-16 | 3.1590 | 3.3270 | 0.03% | | 2025-06-13 | 3.1580 | 3.3260 | -0.41% | | 2025-06-12 | 3.1710 | 3.3390 | 0.70% | | 2025-06-11 | 3.1490 | 3.3170 | 0.70% | | 2025-06-10 | 3.1270 | 3.2950 | -- | | 2025-06-05 | 3.1550 | 3.3230 | 1.71% | | 2025-06-04 | 3.1020 | 3.2700 | -- | | 2025-05-22 | 3.0970 | 3.2650 | -- | | 2025-05-19 | 3.0590 | 3.2270 | -- | | 2025-05-14 | 3.0760 | 3.2440 | 0.03% | | 2025-05-13 | 3.0750 | 3.2430 | 0.23% | | 2025-05-12 | 3.0680 | 3.2360 | 1.19% | | 2025-05-09 | 3.0320 | 3.2000 | -- | | 2025-05-06 | 3.0510 | 3.2190 | 0.83% | | 2025-04-30 | 3.0260 | 3.1940 | -- | | 2025-04-28 | 2.9930 | 3.1610 | 0.17% | | 2025-04-25 | 2.9880 | 3.1560 | 0.20% | | 2025-04-24 | 2.9820 | 3.1500 | -0.50% | | 2025-04-23 | 2.9970 | 3.1650 | -- | | 2025-04-17 | 2.9190 | 3.0870 | 0.17% | | 2025-04-16 | 2.9140 | 3.0820 | -1.42% | | 2025-04-15 | 2.9560 | 3.1240 | -0.71% | | 2025-04-14 | 2.9770 | 3.1450 | -- | | 2025-04-10 | 2.9070 | 3.0750 | 1.82% | | 2025-04-09 | 2.8550 | 3.0230 | 0.71% | | 2025-04-08 | 2.8350 | 3.0030 | -- | | 2025-04-02 | 3.1530 | 3.3210 | -- | | 2025-03-31 | 3.1600 | 3.3280 | -0.25% | | 2025-03-28 | 3.1680 | 3.3360 | -- | | 2025-03-25 | 3.1560 | 3.3240 | -0.47% | | 2025-03-24 | 3.1710 | 3.3390 | 0.60% | | 2025-03-21 | 3.1520 | 3.3200 | -1.41% | | 2025-03-20 | 3.1970 | 3.3650 | -- | | 2025-03-18 | 3.1890 | 3.3570 | -- | | 2025-03-14 | 3.1720 | 3.3400 | -- | | 2025-03-12 | 3.1270 | 3.2950 | -0.41% | | 2025-03-11 | 3.1400 | 3.3080 | -0.63% | | 2025-03-10 | 3.1600 | 3.3280 | -0.06% | | 2025-03-07 | 3.1620 | 3.3300 | -- | | 2025-03-04 | 3.1290 | 3.2970 | 0.16% | | 2025-03-03 | 3.1240 | 3.2920 | -- | | 2025-02-21 | 3.2380 | 3.4060 | -- | | 2025-02-14 | 3.1590 | 3.3270 | -- | | 2025-02-12 | 3.1580 | 3.3260 | 1.12% | | 2025-02-11 | 3.1230 | 3.2910 | -0.03% | | 2025-02-10 | 3.1240 | 3.2920 | 0.06% | | 2025-02-07 | 3.1220 | 3.2900 | -- | | 2025-02-05 | 2.9950 | 3.1630 | -- | | 2025-01-24 | 3.0600 | 3.2280 | 1.09% | | 2025-01-23 | 3.0270 | 3.1950 | -- | | 2025-01-21 | 3.0620 | 3.2300 | -- | | 2025-01-17 | 3.0160 | 3.1840 | -- | | 2025-01-15 | 2.9700 | 3.1380 | -1.26% | | 2025-01-14 | 3.0080 | 3.1760 | 2.59% | | 2025-01-13 | 2.9320 | 3.1000 | -0.24% | | 2025-01-10 | 2.9390 | 3.1070 | -1.18% | | 2025-01-09 | 2.9740 | 3.1420 | -0.13% | | 2025-01-08 | 2.9780 | 3.1460 | 0.34% | | 2025-01-07 | 2.9680 | 3.1360 | 1.33% | | 2025-01-06 | 2.9290 | 3.0970 | -- | | 2024-12-27 | 3.0320 | 3.2000 | -0.56% | | 2024-12-26 | 3.0490 | 3.2170 | -- | | 2024-12-18 | 3.0070 | 3.1750 | -- | | 2024-12-09 | 3.0220 | 3.1900 | -0.23% | | 2024-12-06 | 3.0290 | 3.1970 | 1.27% | | 2024-12-05 | 2.9910 | 3.1590 | -0.07% | | 2024-12-04 | 2.9930 | 3.1610 | -0.40% | | 2024-12-03 | 3.0050 | 3.1730 | -0.43% | | 2024-12-02 | 3.0180 | 3.1860 | 1.14% | | 2024-11-29 | 2.9840 | 3.1520 | 1.81% | | 2024-11-28 | 2.9310 | 3.0990 | -1.48% | | 2024-11-27 | 2.9750 | 3.1430 | 1.74% | | 2024-11-26 | 2.9240 | 3.0920 | -0.61% | | 2024-11-25 | 2.9420 | 3.1100 | -0.24% | | 2024-11-22 | 2.9490 | 3.1170 | -2.29% | | 2024-11-21 | 3.0180 | 3.1860 | -0.43% | | 2024-11-20 | 3.0310 | 3.1990 | 0.66% | | 2024-11-19 | 3.0110 | 3.1790 | 1.55% | | 2024-11-18 | 2.9650 | 3.1330 | -1.20% | | 2024-11-15 | 3.0010 | 3.1690 | -2.44% | | 2024-11-14 | 3.0760 | 3.2440 | -2.16% | | 2024-11-13 | 3.1440 | 3.3120 | 0.45% | | 2024-11-12 | 3.1300 | 3.2980 | -0.82% | | 2024-11-11 | 3.1560 | 3.3240 | 1.84% | | 2024-11-08 | 3.0990 | 3.2670 | 0.85% | | 2024-11-07 | 3.0730 | 3.2410 | 1.09% | | 2024-11-06 | 3.0400 | 3.2080 | -0.65% | | 2024-11-05 | 3.0600 | 3.2280 | 1.90% | | 2024-11-04 | 3.0030 | 3.1710 | 1.11% | | 2024-11-01 | 2.9700 | 3.1380 | -0.67% | | 2024-10-31 | 2.9900 | 3.1580 | -0.66% | | 2024-10-30 | 3.0100 | 3.1780 | -0.86% | | 2024-10-29 | 3.0360 | 3.2040 | -0.98% | | 2024-10-28 | 3.0660 | 3.2340 | 0.10% | | 2024-10-25 | 3.0630 | 3.2310 | 0.76% | | 2024-10-24 | 3.0400 | 3.2080 | -0.88% | | 2024-10-23 | 3.0670 | 3.2350 | 0.29% | | 2024-10-22 | 3.0580 | 3.2260 | 0.36% | | 2024-10-21 | 3.0470 | 3.2150 | 0.26% | | 2024-10-18 | 3.0390 | 3.2070 | 3.79% | | 2024-10-17 | 2.9280 | 3.0960 | -0.44% | | 2024-10-16 | 2.9410 | 3.1090 | -1.31% | | 2024-10-15 | 2.9800 | 3.1480 | -1.88% | | 2024-10-14 | 3.0370 | 3.2050 | 1.20% | | 2024-10-11 | 3.0010 | 3.1690 | -2.56% | | 2024-10-10 | 3.0800 | 3.2480 | -0.29% | | 2024-10-09 | 3.0890 | 3.2570 | -5.82% | | 2024-10-08 | 3.2800 | 3.4480 | 7.58% | | 2024-09-30 | 3.0490 | 3.2170 | 8.85% | | 2024-09-27 | 2.8010 | 2.9690 | 4.75% | | 2024-09-26 | 2.6740 | 2.8420 | -- | | 2024-09-24 | 2.5880 | 2.7560 | -- | | 2024-09-20 | 2.5150 | 2.6830 | -0.36% |
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