| 景顺长城鑫景产业精选一年持有A(015162)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1567 | 1.1567 | -- | | 2025-09-03 | 1.1620 | 1.1620 | -- | | 2025-08-25 | 1.1486 | 1.1486 | -- | | 2025-08-13 | 1.0750 | 1.0750 | 2.91% | | 2025-08-12 | 1.0446 | 1.0446 | 0.50% | | 2025-08-11 | 1.0394 | 1.0394 | 1.15% | | 2025-08-08 | 1.0276 | 1.0276 | -- | | 2025-08-06 | 1.0366 | 1.0366 | 0.69% | | 2025-08-05 | 1.0295 | 1.0295 | 1.17% | | 2025-08-04 | 1.0176 | 1.0176 | 1.25% | | 2025-08-01 | 1.0050 | 1.0050 | -0.92% | | 2025-07-31 | 1.0143 | 1.0143 | -0.59% | | 2025-07-30 | 1.0203 | 1.0203 | -- | | 2025-07-25 | 1.0170 | 1.0170 | -- | | 2025-07-22 | 1.0072 | 1.0072 | 0.50% | | 2025-07-21 | 1.0022 | 1.0022 | -- | | 2025-07-15 | 0.9888 | 0.9888 | -- | | 2025-07-10 | 0.9691 | 0.9691 | -- | | 2025-07-08 | 0.9701 | 0.9701 | 0.75% | | 2025-07-07 | 0.9629 | 0.9629 | -- | | 2025-07-02 | 0.9596 | 0.9596 | -0.91% | | 2025-07-01 | 0.9684 | 0.9684 | 0.90% | | 2025-06-30 | 0.9598 | 0.9598 | -- | | 2025-06-26 | 0.9479 | 0.9479 | -- | | 2025-06-23 | 0.9203 | 0.9203 | 0.43% | | 2025-06-20 | 0.9164 | 0.9164 | -- | | 2025-06-17 | 0.9245 | 0.9245 | -1.06% | | 2025-06-16 | 0.9344 | 0.9344 | 0.20% | | 2025-06-13 | 0.9325 | 0.9325 | -0.67% | | 2025-06-12 | 0.9388 | 0.9388 | -- | | 2025-06-09 | 0.9309 | 0.9309 | -- | | 2025-06-04 | 0.9087 | 0.9087 | -- | | 2025-05-30 | 0.8910 | 0.8910 | -0.71% | | 2025-05-29 | 0.8974 | 0.8974 | 0.93% | | 2025-05-28 | 0.8891 | 0.8891 | -- | | 2025-05-23 | 0.9013 | 0.9013 | -0.61% | | 2025-05-22 | 0.9068 | 0.9068 | -0.79% | | 2025-05-21 | 0.9140 | 0.9140 | 0.73% | | 2025-05-20 | 0.9074 | 0.9074 | 1.60% | | 2025-05-19 | 0.8931 | 0.8931 | 0.29% | | 2025-05-16 | 0.8905 | 0.8905 | -- | | 2025-05-14 | 0.9003 | 0.9003 | 0.46% | | 2025-05-13 | 0.8962 | 0.8962 | -0.59% | | 2025-05-12 | 0.9015 | 0.9015 | -- | | 2025-04-30 | 0.8908 | 0.8908 | -- | | 2025-04-28 | 0.8764 | 0.8764 | 0.05% | | 2025-04-25 | 0.8760 | 0.8760 | 0.18% | | 2025-04-24 | 0.8744 | 0.8744 | -0.68% | | 2025-04-23 | 0.8804 | 0.8804 | -- | | 2025-04-18 | 0.8499 | 0.8499 | -- | | 2025-04-15 | 0.8644 | 0.8644 | -0.84% | | 2025-04-14 | 0.8717 | 0.8717 | -- | | 2025-04-09 | 0.8233 | 0.8233 | 1.11% | | 2025-04-08 | 0.8143 | 0.8143 | -- | | 2025-03-31 | 0.9494 | 0.9494 | -0.71% | | 2025-03-28 | 0.9562 | 0.9562 | -- | | 2025-03-26 | 0.9523 | 0.9523 | 0.11% | | 2025-03-25 | 0.9513 | 0.9513 | -1.12% | | 2025-03-24 | 0.9621 | 0.9621 | -- | | 2025-03-20 | 0.9725 | 0.9725 | -- | | 2025-03-18 | 0.9751 | 0.9751 | 1.34% | | 2025-03-17 | 0.9622 | 0.9622 | -0.25% | | 2025-03-14 | 0.9646 | 0.9646 | -- | | 2025-03-12 | 0.9498 | 0.9498 | -0.46% | | 2025-03-11 | 0.9542 | 0.9542 | -0.64% | | 2025-03-10 | 0.9603 | 0.9603 | -0.82% | | 2025-03-07 | 0.9682 | 0.9682 | -0.70% | | 2025-03-06 | 0.9750 | 0.9750 | -- | | 2025-03-04 | 0.9441 | 0.9441 | 0.20% | | 2025-03-03 | 0.9422 | 0.9422 | -- | | 2025-02-27 | 0.9714 | 0.9714 | -- | | 2025-02-21 | 0.9866 | 0.9866 | 2.38% | | 2025-02-20 | 0.9637 | 0.9637 | -0.28% | | 2025-02-19 | 0.9664 | 0.9664 | 1.61% | | 2025-02-18 | 0.9511 | 0.9511 | -- | | 2025-02-14 | 0.9550 | 0.9550 | -- | | 2025-02-12 | 0.9499 | 0.9499 | -- | | 2025-02-10 | 0.9441 | 0.9441 | 0.23% | | 2025-02-07 | 0.9419 | 0.9419 | -- | | 2025-01-27 | 0.9021 | 0.9021 | -1.44% | | 2025-01-24 | 0.9153 | 0.9153 | 1.40% | | 2025-01-23 | 0.9027 | 0.9027 | -- | | 2025-01-17 | 0.8984 | 0.8984 | -- | | 2025-01-15 | 0.8864 | 0.8864 | -0.99% | | 2025-01-14 | 0.8953 | 0.8953 | 2.77% | | 2025-01-13 | 0.8712 | 0.8712 | -0.23% | | 2025-01-10 | 0.8732 | 0.8732 | -- | | 2025-01-08 | 0.8830 | 0.8830 | -0.07% | | 2025-01-07 | 0.8836 | 0.8836 | 0.61% | | 2025-01-06 | 0.8782 | 0.8782 | -- | | 2024-12-26 | 0.9155 | 0.9155 | 0.72% | | 2024-12-25 | 0.9090 | 0.9090 | -0.38% | | 2024-12-24 | 0.9125 | 0.9125 | -- | | 2024-12-20 | 0.9043 | 0.9043 | -- | | 2024-12-11 | 0.9167 | 0.9167 | -- | | 2024-12-09 | 0.9103 | 0.9103 | 0.43% | | 2024-12-06 | 0.9064 | 0.9064 | 1.07% | | 2024-12-05 | 0.8968 | 0.8968 | 0.10% | | 2024-12-04 | 0.8959 | 0.8959 | -0.34% | | 2024-12-03 | 0.8990 | 0.8990 | -0.20% | | 2024-12-02 | 0.9008 | 0.9008 | 1.50% | | 2024-11-29 | 0.8875 | 0.8875 | 1.50% | | 2024-11-28 | 0.8744 | 0.8744 | -1.38% | | 2024-11-27 | 0.8866 | 0.8866 | 1.94% | | 2024-11-26 | 0.8697 | 0.8697 | -0.57% | | 2024-11-25 | 0.8747 | 0.8747 | -0.18% | | 2024-11-22 | 0.8763 | 0.8763 | -2.39% | | 2024-11-21 | 0.8978 | 0.8978 | -0.50% | | 2024-11-20 | 0.9023 | 0.9023 | 0.57% | | 2024-11-19 | 0.8972 | 0.8972 | 1.42% | | 2024-11-18 | 0.8846 | 0.8846 | -0.99% | | 2024-11-15 | 0.8934 | 0.8934 | -2.32% | | 2024-11-14 | 0.9146 | 0.9146 | -2.07% | | 2024-11-13 | 0.9339 | 0.9339 | 0.27% | | 2024-11-12 | 0.9314 | 0.9314 | -1.05% | | 2024-11-11 | 0.9413 | 0.9413 | 1.22% | | 2024-11-08 | 0.9300 | 0.9300 | 0.50% | | 2024-11-07 | 0.9254 | 0.9254 | 1.15% | | 2024-11-06 | 0.9149 | 0.9149 | -1.02% | | 2024-11-05 | 0.9243 | 0.9243 | 2.12% | | 2024-11-04 | 0.9051 | 0.9051 | 1.20% | | 2024-11-01 | 0.8944 | 0.8944 | -0.81% | | 2024-10-31 | 0.9017 | 0.9017 | -1.09% | | 2024-10-30 | 0.9116 | 0.9116 | -1.19% | | 2024-10-29 | 0.9226 | 0.9226 | -0.93% | | 2024-10-28 | 0.9313 | 0.9313 | 0.12% | | 2024-10-25 | 0.9302 | 0.9302 | 1.04% | | 2024-10-24 | 0.9206 | 0.9206 | -1.34% | | 2024-10-23 | 0.9331 | 0.9331 | 0.84% | | 2024-10-22 | 0.9253 | 0.9253 | 0.76% | | 2024-10-21 | 0.9183 | 0.9183 | -0.07% | | 2024-10-18 | 0.9189 | 0.9189 | 4.05% | | 2024-10-17 | 0.8831 | 0.8831 | -0.99% | | 2024-10-16 | 0.8919 | 0.8919 | -0.87% | | 2024-10-15 | 0.8997 | 0.8997 | -2.50% | | 2024-10-14 | 0.9228 | 0.9228 | 0.89% | | 2024-10-11 | 0.9147 | 0.9147 | -2.12% | | 2024-10-10 | 0.9345 | 0.9345 | 0.16% | | 2024-10-09 | 0.9330 | 0.9330 | -5.39% | | 2024-10-08 | 0.9862 | 0.9862 | 6.23% | | 2024-09-30 | 0.9284 | 0.9284 | 8.03% | | 2024-09-27 | 0.8594 | 0.8594 | 4.78% | | 2024-09-26 | 0.8202 | 0.8202 | -- | | 2024-09-20 | 0.7670 | 0.7670 | -0.30% | | 2024-09-19 | 0.7693 | 0.7693 | 0.75% | | 2024-09-18 | 0.7636 | 0.7636 | 0.18% | | 2024-09-13 | 0.7622 | 0.7622 | -- | | 2024-09-11 | 0.7759 | 0.7759 | -- |
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