| 景顺长城ESG量化A(014634)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 1.0343 | 1.0343 | -0.03% | | 2025-09-22 | 1.0346 | 1.0346 | -- | | 2025-09-18 | 1.0322 | 1.0322 | -1.13% | | 2025-09-17 | 1.0440 | 1.0440 | 0.72% | | 2025-09-16 | 1.0365 | 1.0365 | -- | | 2025-09-09 | 1.0232 | 1.0232 | -0.46% | | 2025-09-08 | 1.0279 | 1.0279 | 0.35% | | 2025-09-05 | 1.0243 | 1.0243 | -- | | 2025-09-03 | 1.0219 | 1.0219 | -- | | 2025-08-25 | 1.0275 | 1.0275 | -- | | 2025-08-20 | 0.9956 | 0.9956 | -- | | 2025-08-14 | 0.9791 | 0.9791 | -0.29% | | 2025-08-13 | 0.9819 | 0.9819 | 0.64% | | 2025-08-12 | 0.9757 | 0.9757 | 0.31% | | 2025-08-11 | 0.9727 | 0.9727 | 0.27% | | 2025-08-08 | 0.9701 | 0.9701 | -- | | 2025-08-06 | 0.9713 | 0.9713 | -- | | 2025-08-04 | 0.9611 | 0.9611 | 0.45% | | 2025-08-01 | 0.9568 | 0.9568 | -- | | 2025-07-30 | 0.9743 | 0.9743 | -- | | 2025-07-25 | 0.9720 | 0.9720 | -- | | 2025-07-22 | 0.9722 | 0.9722 | 0.75% | | 2025-07-21 | 0.9650 | 0.9650 | -- | | 2025-07-08 | 0.9460 | 0.9460 | 0.62% | | 2025-07-07 | 0.9402 | 0.9402 | -- | | 2025-07-01 | 0.9346 | 0.9346 | 0.37% | | 2025-06-30 | 0.9312 | 0.9312 | 0.40% | | 2025-06-27 | 0.9275 | 0.9275 | -0.55% | | 2025-06-26 | 0.9326 | 0.9326 | -0.21% | | 2025-06-25 | 0.9346 | 0.9346 | -- | | 2025-06-23 | 0.9145 | 0.9145 | 0.24% | | 2025-06-20 | 0.9123 | 0.9123 | -- | | 2025-06-16 | 0.9162 | 0.9162 | -- | | 2025-06-10 | 0.9147 | 0.9147 | -0.41% | | 2025-06-09 | 0.9185 | 0.9185 | -- | | 2025-06-05 | 0.9170 | 0.9170 | 0.16% | | 2025-06-04 | 0.9155 | 0.9155 | 0.35% | | 2025-06-03 | 0.9123 | 0.9123 | -- | | 2025-05-28 | 0.9085 | 0.9085 | -- | | 2025-05-22 | 0.9233 | 0.9233 | -0.09% | | 2025-05-21 | 0.9241 | 0.9241 | -- | | 2025-05-19 | 0.9138 | 0.9138 | -0.22% | | 2025-05-16 | 0.9158 | 0.9158 | -- | | 2025-05-14 | 0.9248 | 0.9248 | 0.97% | | 2025-05-13 | 0.9159 | 0.9159 | -- | | 2025-05-09 | 0.9070 | 0.9070 | -- | | 2025-05-07 | 0.9016 | 0.9016 | -- | | 2025-04-30 | 0.8888 | 0.8888 | -- | | 2025-04-28 | 0.8907 | 0.8907 | -0.13% | | 2025-04-25 | 0.8919 | 0.8919 | -0.02% | | 2025-04-24 | 0.8921 | 0.8921 | -0.03% | | 2025-04-23 | 0.8924 | 0.8924 | -- | | 2025-04-18 | 0.8873 | 0.8873 | -- | | 2025-04-16 | 0.8869 | 0.8869 | -0.03% | | 2025-04-15 | 0.8872 | 0.8872 | -- | | 2025-04-09 | 0.8647 | 0.8647 | -- | | 2025-03-31 | 0.9190 | 0.9190 | -0.50% | | 2025-03-28 | 0.9236 | 0.9236 | -- | | 2025-03-25 | 0.9271 | 0.9271 | -- | | 2025-03-20 | 0.9363 | 0.9363 | -- | | 2025-03-18 | 0.9409 | 0.9409 | 0.34% | | 2025-03-17 | 0.9377 | 0.9377 | -0.22% | | 2025-03-14 | 0.9398 | 0.9398 | -- | | 2025-03-12 | 0.9215 | 0.9215 | -0.21% | | 2025-03-11 | 0.9234 | 0.9234 | 0.20% | | 2025-03-10 | 0.9216 | 0.9216 | -0.44% | | 2025-03-07 | 0.9257 | 0.9257 | -0.22% | | 2025-03-06 | 0.9277 | 0.9277 | -- | | 2025-03-04 | 0.9141 | 0.9141 | -0.16% | | 2025-03-03 | 0.9156 | 0.9156 | -- | | 2025-02-27 | 0.9295 | 0.9295 | -- | | 2025-02-21 | 0.9319 | 0.9319 | -- | | 2025-02-19 | 0.9242 | 0.9242 | 0.58% | | 2025-02-18 | 0.9189 | 0.9189 | -- | | 2025-02-14 | 0.9248 | 0.9248 | -- | | 2025-02-12 | 0.9192 | 0.9192 | -- | | 2025-02-07 | 0.9110 | 0.9110 | -- | | 2025-02-05 | 0.8907 | 0.8907 | -- | | 2025-01-24 | 0.9001 | 0.9001 | 0.78% | | 2025-01-23 | 0.8931 | 0.8931 | -- | | 2025-01-21 | 0.8999 | 0.8999 | -- | | 2025-01-17 | 0.8943 | 0.8943 | -- | | 2025-01-15 | 0.8882 | 0.8882 | -0.52% | | 2025-01-14 | 0.8928 | 0.8928 | 2.31% | | 2025-01-13 | 0.8726 | 0.8726 | -0.35% | | 2025-01-10 | 0.8757 | 0.8757 | -1.04% | | 2025-01-09 | 0.8849 | 0.8849 | -- | | 2025-01-07 | 0.8880 | 0.8880 | 0.50% | | 2025-01-06 | 0.8836 | 0.8836 | -- | | 2024-12-27 | 0.9237 | 0.9237 | -- | | 2024-12-25 | 0.9237 | 0.9237 | -- | | 2024-12-20 | 0.9147 | 0.9147 | -- | | 2024-12-18 | 0.9156 | 0.9156 | -- | | 2024-12-16 | 0.9080 | 0.9080 | -- | | 2024-12-11 | 0.9207 | 0.9207 | -- | | 2024-12-09 | 0.9136 | 0.9136 | -0.14% | | 2024-12-06 | 0.9149 | 0.9149 | 1.33% | | 2024-12-05 | 0.9029 | 0.9029 | -0.25% | | 2024-12-04 | 0.9052 | 0.9052 | -0.53% | | 2024-12-03 | 0.9100 | 0.9100 | 0.08% | | 2024-12-02 | 0.9093 | 0.9093 | 0.74% | | 2024-11-29 | 0.9026 | 0.9026 | 0.96% | | 2024-11-28 | 0.8940 | 0.8940 | -0.89% | | 2024-11-27 | 0.9020 | 0.9020 | 1.51% | | 2024-11-26 | 0.8886 | 0.8886 | -0.03% | | 2024-11-25 | 0.8889 | 0.8889 | -0.39% | | 2024-11-22 | 0.8924 | 0.8924 | -2.84% | | 2024-11-21 | 0.9185 | 0.9185 | -0.09% | | 2024-11-20 | 0.9193 | 0.9193 | 0.35% | | 2024-11-19 | 0.9161 | 0.9161 | 0.67% | | 2024-11-18 | 0.9100 | 0.9100 | -0.75% | | 2024-11-15 | 0.9169 | 0.9169 | -1.63% | | 2024-11-14 | 0.9321 | 0.9321 | -1.59% | | 2024-11-13 | 0.9472 | 0.9472 | 0.65% | | 2024-11-12 | 0.9411 | 0.9411 | -0.86% | | 2024-11-11 | 0.9493 | 0.9493 | 0.59% | | 2024-11-08 | 0.9437 | 0.9437 | -0.91% | | 2024-11-07 | 0.9524 | 0.9524 | 2.36% | | 2024-11-06 | 0.9304 | 0.9304 | -0.52% | | 2024-11-05 | 0.9353 | 0.9353 | 1.90% | | 2024-11-04 | 0.9179 | 0.9179 | 1.32% | | 2024-11-01 | 0.9059 | 0.9059 | -0.01% | | 2024-10-31 | 0.9060 | 0.9060 | -0.24% | | 2024-10-30 | 0.9082 | 0.9082 | -0.69% | | 2024-10-29 | 0.9145 | 0.9145 | -0.87% | | 2024-10-28 | 0.9225 | 0.9225 | 0.07% | | 2024-10-25 | 0.9219 | 0.9219 | 0.45% | | 2024-10-24 | 0.9178 | 0.9178 | -0.89% | | 2024-10-23 | 0.9260 | 0.9260 | 0.25% | | 2024-10-22 | 0.9237 | 0.9237 | 0.71% | | 2024-10-21 | 0.9172 | 0.9172 | 0.26% | | 2024-10-18 | 0.9148 | 0.9148 | 2.93% | | 2024-10-17 | 0.8888 | 0.8888 | -1.06% | | 2024-10-16 | 0.8983 | 0.8983 | -0.63% | | 2024-10-15 | 0.9040 | 0.9040 | -2.42% | | 2024-10-14 | 0.9264 | 0.9264 | 1.78% | | 2024-10-11 | 0.9102 | 0.9102 | -2.55% | | 2024-10-10 | 0.9340 | 0.9340 | 1.44% | | 2024-10-09 | 0.9207 | 0.9207 | -6.80% | | 2024-10-08 | 0.9879 | 0.9879 | 5.27% | | 2024-09-30 | 0.9384 | 0.9384 | 7.65% |
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