| 景顺长城北交所精选两年定开A(016307)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.8902 | 2.1172 | -1.60% | | 2025-08-13 | 1.9210 | 2.1480 | -- | | 2025-08-11 | 1.9235 | 2.1505 | 1.08% | | 2025-08-08 | 1.9030 | 2.1300 | -- | | 2025-08-06 | 1.9187 | 2.1457 | 0.69% | | 2025-08-05 | 1.9055 | 2.1325 | -- | | 2025-07-30 | 1.8925 | 2.1195 | -- | | 2025-07-25 | 1.9109 | 2.1379 | 0.79% | | 2025-07-24 | 1.8960 | 2.1230 | -- | | 2025-07-22 | 1.8768 | 2.1038 | -0.51% | | 2025-07-21 | 1.8864 | 2.1134 | -- | | 2025-07-14 | 1.8758 | 2.1028 | -- | | 2025-07-08 | 1.8817 | 2.1087 | 1.06% | | 2025-07-07 | 1.8619 | 2.0889 | -- | | 2025-07-02 | 1.9091 | 2.1361 | -0.40% | | 2025-07-01 | 1.9168 | 2.1438 | 0.73% | | 2025-06-30 | 1.9029 | 2.1299 | 0.83% | | 2025-06-27 | 1.8872 | 2.1142 | 0.95% | | 2025-06-26 | 1.8695 | 2.0965 | -- | | 2025-06-23 | 1.8386 | 2.0656 | 1.91% | | 2025-06-20 | 1.8041 | 2.0311 | -- | | 2025-06-18 | 1.8371 | 2.0641 | -- | | 2025-06-16 | 1.8648 | 2.0918 | 1.55% | | 2025-06-13 | 1.8364 | 2.0634 | -- | | 2025-06-09 | 1.8788 | 2.1058 | -- | | 2025-06-05 | 1.8560 | 2.0830 | -0.99% | | 2025-06-04 | 1.8746 | 2.1016 | 1.03% | | 2025-06-03 | 1.8554 | 2.0824 | 2.11% | | 2025-05-30 | 1.8171 | 2.0441 | -0.15% | | 2025-05-29 | 1.8198 | 2.0468 | 2.17% | | 2025-05-28 | 1.7812 | 2.0082 | -- | | 2025-05-23 | 1.7701 | 1.9971 | -1.68% | | 2025-05-22 | 1.8004 | 2.0274 | -5.83% | | 2025-05-21 | 1.9119 | 2.1389 | -- | | 2025-05-19 | 1.8998 | 2.1268 | -- | | 2025-05-14 | 1.8284 | 2.0554 | 2.13% | | 2025-05-13 | 1.7902 | 2.0172 | -- | | 2025-05-09 | 1.7440 | 1.9710 | -- | | 2025-05-07 | 1.7498 | 1.9768 | -- | | 2025-04-30 | 1.6728 | 1.8998 | -- | | 2025-04-28 | 1.6279 | 1.8549 | -1.93% | | 2025-04-25 | 1.6599 | 1.8869 | -- | | 2025-04-23 | 1.7297 | 1.9567 | -- | | 2025-04-18 | 1.7586 | 1.9856 | -- | | 2025-04-15 | 1.6622 | 1.8892 | 2.30% | | 2025-04-14 | 1.6248 | 1.8518 | -- | | 2025-04-09 | 1.4966 | 1.7236 | 8.17% | | 2025-04-08 | 1.3836 | 1.6106 | -- | | 2025-03-31 | 1.5389 | 1.7659 | -2.25% | | 2025-03-28 | 1.5743 | 1.8013 | -2.25% | | 2025-03-27 | 1.6105 | 1.8375 | -- | | 2025-03-25 | 1.6267 | 1.8537 | 0.71% | | 2025-03-24 | 1.6152 | 1.8422 | -- | | 2025-03-20 | 1.6724 | 1.8994 | -- | | 2025-03-18 | 1.7726 | 1.9996 | -- | | 2025-03-14 | 1.6947 | 1.9217 | -- | | 2025-03-11 | 1.6930 | 1.9200 | 0.25% | | 2025-03-10 | 1.6887 | 1.9157 | 1.19% | | 2025-03-07 | 1.6688 | 1.8958 | -1.24% | | 2025-03-06 | 1.6898 | 1.9168 | -- | | 2025-03-04 | 1.6785 | 1.9055 | 2.80% | | 2025-03-03 | 1.6328 | 1.8598 | -- | | 2025-02-27 | 1.6663 | 1.8933 | 3.14% | | 2025-02-26 | 1.6155 | 1.8425 | -- | | 2025-02-21 | 1.5666 | 1.7936 | 3.04% | | 2025-02-20 | 1.5204 | 1.7474 | 2.75% | | 2025-02-19 | 1.4797 | 1.7067 | 4.42% | | 2025-02-18 | 1.4171 | 1.6441 | -- | | 2025-02-14 | 1.4281 | 1.6551 | -- | | 2025-02-12 | 1.4735 | 1.7005 | 1.08% | | 2025-02-11 | 1.4578 | 1.6848 | 1.42% | | 2025-02-10 | 1.4374 | 1.6644 | 1.95% | | 2025-02-07 | 1.4099 | 1.6369 | -- | | 2025-01-27 | 1.3051 | 1.5321 | -1.88% | | 2025-01-24 | 1.3301 | 1.5571 | 0.87% | | 2025-01-23 | 1.3186 | 1.5456 | -- | | 2025-01-21 | 1.3594 | 1.5864 | -0.26% | | 2025-01-20 | 1.3629 | 1.5899 | 1.32% | | 2025-01-17 | 1.3452 | 1.5722 | -- | | 2025-01-15 | 1.3326 | 1.5596 | 0.05% | | 2025-01-14 | 1.3320 | 1.5590 | 5.98% | | 2025-01-13 | 1.2568 | 1.4838 | -1.48% | | 2025-01-10 | 1.2757 | 1.5027 | -1.89% | | 2025-01-09 | 1.3003 | 1.5273 | -- | | 2025-01-07 | 1.2767 | 1.5037 | 1.22% | | 2025-01-06 | 1.2613 | 1.4883 | -- | | 2025-01-02 | 1.2725 | 1.4995 | -1.19% | | 2024-12-31 | 1.2878 | 1.5148 | -- | | 2024-12-27 | 1.3355 | 1.5625 | -0.12% | | 2024-12-26 | 1.3371 | 1.5641 | -- | | 2024-12-24 | 1.3560 | 1.5830 | -- | | 2024-12-20 | 1.3681 | 1.5951 | -- | | 2024-12-18 | 1.3444 | 1.5714 | -- | | 2024-12-11 | 1.4103 | 1.6373 | -- | | 2024-12-09 | 1.4135 | 1.6405 | -2.58% | | 2024-12-06 | 1.4510 | 1.6780 | -0.16% | | 2024-12-05 | 1.4533 | 1.6803 | 0.61% | | 2024-12-04 | 1.4445 | 1.6715 | -1.53% | | 2024-12-03 | 1.4670 | 1.6940 | -0.32% | | 2024-12-02 | 1.4717 | 1.6987 | 3.00% | | 2024-11-29 | 1.4289 | 1.6559 | -12.32% | | 2024-11-28 | 1.6297 | 1.6297 | 0.13% | | 2024-11-27 | 1.6276 | 1.6276 | 0.06% | | 2024-11-26 | 1.6267 | 1.6267 | -1.88% | | 2024-11-25 | 1.6579 | 1.6579 | -1.13% | | 2024-11-22 | 1.6769 | 1.6769 | -3.52% | | 2024-11-21 | 1.7381 | 1.7381 | 1.67% | | 2024-11-20 | 1.7096 | 1.7096 | 3.67% | | 2024-11-19 | 1.6490 | 1.6490 | -0.75% | | 2024-11-18 | 1.6614 | 1.6614 | -2.30% | | 2024-11-15 | 1.7005 | 1.7005 | -0.51% | | 2024-11-14 | 1.7092 | 1.7092 | -1.72% | | 2024-11-13 | 1.7391 | 1.7391 | 0.32% | | 2024-11-12 | 1.7335 | 1.7335 | -1.18% | | 2024-11-11 | 1.7542 | 1.7542 | 1.20% | | 2024-11-08 | 1.7334 | 1.7334 | -1.51% | | 2024-11-07 | 1.7600 | 1.7600 | 1.74% | | 2024-11-06 | 1.7299 | 1.7299 | 4.77% | | 2024-11-05 | 1.6511 | 1.6511 | 6.11% | | 2024-11-04 | 1.5560 | 1.5560 | 5.89% | | 2024-11-01 | 1.4694 | 1.4694 | -8.33% | | 2024-10-31 | 1.6029 | 1.6029 | -2.10% | | 2024-10-30 | 1.6373 | 1.6373 | -1.92% | | 2024-10-29 | 1.6694 | 1.6694 | 3.41% | | 2024-10-28 | 1.6144 | 1.6144 | 0.01% | | 2024-10-25 | 1.6143 | 1.6143 | 3.11% | | 2024-10-24 | 1.5656 | 1.5656 | 3.37% | | 2024-10-23 | 1.5146 | 1.5146 | 3.24% | | 2024-10-22 | 1.4671 | 1.4671 | -6.77% | | 2024-10-21 | 1.5737 | 1.5737 | 14.56% | | 2024-10-18 | 1.3737 | 1.3737 | 10.09% | | 2024-10-17 | 1.2478 | 1.2478 | 4.47% | | 2024-10-16 | 1.1944 | 1.1944 | 2.28% | | 2024-10-15 | 1.1678 | 1.1678 | -1.63% | | 2024-10-14 | 1.1872 | 1.1872 | 6.34% | | 2024-10-11 | 1.1164 | 1.1164 | -5.73% | | 2024-10-10 | 1.1842 | 1.1842 | -0.89% | | 2024-10-09 | 1.1948 | 1.1948 | -10.46% | | 2024-10-08 | 1.3344 | 1.3344 | 18.54% | | 2024-09-30 | 1.1257 | 1.1257 | 16.57% | | 2024-09-27 | 0.9657 | 0.9657 | 7.19% | | 2024-09-26 | 0.9009 | 0.9009 | -- | | 2024-09-24 | 0.8726 | 0.8726 | -- | | 2024-09-20 | 0.8540 | 0.8540 | 0.09% | | 2024-09-19 | 0.8532 | 0.8532 | 0.71% | | 2024-09-18 | 0.8472 | 0.8472 | -0.63% | | 2024-09-13 | 0.8526 | 0.8526 | -- | | 2024-09-11 | 0.8522 | 0.8522 | -- | | 2024-09-06 | 0.8560 | 0.8560 | -1.41% | | 2024-09-05 | 0.8682 | 0.8682 | 0.10% | | 2024-09-04 | 0.8673 | 0.8673 | -0.73% |
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