| 景顺长城稳健增益A(016869)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1410 | 1.1410 | 0.27% | | 2025-08-12 | 1.1379 | 1.1379 | -- | | 2025-08-07 | 1.1389 | 1.1389 | 0.08% | | 2025-08-06 | 1.1380 | 1.1380 | -- | | 2025-08-04 | 1.1361 | 1.1361 | 0.09% | | 2025-08-01 | 1.1351 | 1.1351 | -- | | 2025-07-30 | 1.1373 | 1.1373 | -- | | 2025-07-25 | 1.1366 | 1.1366 | -0.06% | | 2025-07-24 | 1.1373 | 1.1373 | -- | | 2025-07-22 | 1.1382 | 1.1382 | 0.05% | | 2025-07-21 | 1.1376 | 1.1376 | 0.00% | | 2025-07-18 | 1.1376 | 1.1376 | -- | | 2025-07-09 | 1.1296 | 1.1296 | 0.01% | | 2025-07-08 | 1.1295 | 1.1295 | 0.05% | | 2025-07-07 | 1.1289 | 1.1289 | -- | | 2025-07-02 | 1.1276 | 1.1276 | 0.16% | | 2025-07-01 | 1.1258 | 1.1258 | 0.13% | | 2025-06-30 | 1.1243 | 1.1243 | -- | | 2025-06-26 | 1.1248 | 1.1248 | -- | | 2025-06-23 | 1.1234 | 1.1234 | 0.02% | | 2025-06-20 | 1.1232 | 1.1232 | -- | | 2025-06-16 | 1.1253 | 1.1253 | 0.06% | | 2025-06-13 | 1.1246 | 1.1246 | -0.12% | | 2025-06-12 | 1.1259 | 1.1259 | -- | | 2025-06-09 | 1.1227 | 1.1227 | -- | | 2025-06-05 | 1.1178 | 1.1178 | 0.04% | | 2025-06-04 | 1.1174 | 1.1174 | -- | | 2025-05-30 | 1.1150 | 1.1150 | -0.04% | | 2025-05-29 | 1.1155 | 1.1155 | 0.09% | | 2025-05-28 | 1.1145 | 1.1145 | -- | | 2025-05-22 | 1.1137 | 1.1137 | -0.14% | | 2025-05-21 | 1.1153 | 1.1153 | -- | | 2025-05-19 | 1.1126 | 1.1126 | 0.05% | | 2025-05-16 | 1.1120 | 1.1120 | -- | | 2025-05-14 | 1.1140 | 1.1140 | 0.15% | | 2025-05-13 | 1.1123 | 1.1123 | -0.02% | | 2025-05-12 | 1.1125 | 1.1125 | -0.07% | | 2025-05-09 | 1.1133 | 1.1133 | -- | | 2025-05-07 | 1.1106 | 1.1106 | -- | | 2025-04-30 | 1.1068 | 1.1068 | -- | | 2025-04-28 | 1.1036 | 1.1036 | 0.08% | | 2025-04-25 | 1.1027 | 1.1027 | -- | | 2025-04-23 | 1.1027 | 1.1027 | -- | | 2025-04-18 | 1.0993 | 1.0993 | -- | | 2025-04-16 | 1.0993 | 1.0993 | -0.12% | | 2025-04-15 | 1.1006 | 1.1006 | -0.05% | | 2025-04-14 | 1.1012 | 1.1012 | -- | | 2025-04-09 | 1.0947 | 1.0947 | -- | | 2025-04-02 | 1.0999 | 1.0999 | 0.26% | | 2025-04-01 | 1.0971 | 1.0971 | 0.27% | | 2025-03-31 | 1.0941 | 1.0941 | -0.02% | | 2025-03-28 | 1.0943 | 1.0943 | -0.17% | | 2025-03-27 | 1.0962 | 1.0962 | -- | | 2025-03-25 | 1.0937 | 1.0937 | 0.14% | | 2025-03-24 | 1.0922 | 1.0922 | -- | | 2025-03-20 | 1.0929 | 1.0929 | -- | | 2025-03-18 | 1.0893 | 1.0893 | -- | | 2025-03-14 | 1.0897 | 1.0897 | -- | | 2025-03-12 | 1.0869 | 1.0869 | -- | | 2025-03-10 | 1.0887 | 1.0887 | -0.08% | | 2025-03-07 | 1.0896 | 1.0896 | -- | | 2025-03-04 | 1.0860 | 1.0860 | 0.05% | | 2025-03-03 | 1.0855 | 1.0855 | -- | | 2025-02-27 | 1.0874 | 1.0874 | -- | | 2025-02-21 | 1.0926 | 1.0926 | -- | | 2025-02-18 | 1.0933 | 1.0933 | -- | | 2025-02-14 | 1.0963 | 1.0963 | -- | | 2025-02-12 | 1.0948 | 1.0948 | 0.16% | | 2025-02-11 | 1.0930 | 1.0930 | -0.15% | | 2025-02-10 | 1.0946 | 1.0946 | -0.01% | | 2025-02-07 | 1.0947 | 1.0947 | -- | | 2025-01-24 | 1.0887 | 1.0887 | 0.06% | | 2025-01-23 | 1.0880 | 1.0880 | -- | | 2025-01-21 | 1.0897 | 1.0897 | 0.00% | | 2025-01-20 | 1.0897 | 1.0897 | 0.05% | | 2025-01-17 | 1.0892 | 1.0892 | -- | | 2025-01-15 | 1.0879 | 1.0879 | -0.04% | | 2025-01-14 | 1.0883 | 1.0883 | 0.29% | | 2025-01-13 | 1.0851 | 1.0851 | -- | | 2025-01-07 | 1.0897 | 1.0897 | -0.09% | | 2025-01-06 | 1.0907 | 1.0907 | -- | | 2024-12-27 | 1.0865 | 1.0865 | 0.13% | | 2024-12-26 | 1.0851 | 1.0851 | -- | | 2024-12-20 | 1.0868 | 1.0868 | -- | | 2024-12-18 | 1.0875 | 1.0875 | -- | | 2024-12-11 | 1.0872 | 1.0872 | -- | | 2024-12-09 | 1.0831 | 1.0831 | 0.10% | | 2024-12-06 | 1.0820 | 1.0820 | 0.10% | | 2024-12-05 | 1.0809 | 1.0809 | 0.03% | | 2024-12-04 | 1.0806 | 1.0806 | 0.19% | | 2024-12-03 | 1.0786 | 1.0786 | 0.09% | | 2024-12-02 | 1.0776 | 1.0776 | 0.28% | | 2024-11-29 | 1.0746 | 1.0746 | 0.19% | | 2024-11-28 | 1.0726 | 1.0726 | 0.03% | | 2024-11-27 | 1.0723 | 1.0723 | 0.16% | | 2024-11-26 | 1.0706 | 1.0706 | 0.06% | | 2024-11-25 | 1.0700 | 1.0700 | 0.20% | | 2024-11-22 | 1.0679 | 1.0679 | -0.17% | | 2024-11-21 | 1.0697 | 1.0697 | 0.05% | | 2024-11-20 | 1.0692 | 1.0692 | -0.01% | | 2024-11-19 | 1.0693 | 1.0693 | 0.11% | | 2024-11-18 | 1.0681 | 1.0681 | -0.06% | | 2024-11-15 | 1.0687 | 1.0687 | -0.05% | | 2024-11-14 | 1.0692 | 1.0692 | -0.05% | | 2024-11-13 | 1.0697 | 1.0697 | 0.01% | | 2024-11-12 | 1.0696 | 1.0696 | 0.09% | | 2024-11-11 | 1.0686 | 1.0686 | 0.07% | | 2024-11-08 | 1.0679 | 1.0679 | 0.06% | | 2024-11-07 | 1.0673 | 1.0673 | 0.10% | | 2024-11-06 | 1.0662 | 1.0662 | -0.01% | | 2024-11-05 | 1.0663 | 1.0663 | 0.08% | | 2024-11-04 | 1.0655 | 1.0655 | 0.06% | | 2024-11-01 | 1.0649 | 1.0649 | 0.12% | | 2024-10-31 | 1.0636 | 1.0636 | 0.07% | | 2024-10-30 | 1.0629 | 1.0629 | 0.05% | | 2024-10-29 | 1.0624 | 1.0624 | 0.08% | | 2024-10-28 | 1.0615 | 1.0615 | 0.02% | | 2024-10-25 | 1.0613 | 1.0613 | 0.08% | | 2024-10-24 | 1.0605 | 1.0605 | 0.00% | | 2024-10-23 | 1.0605 | 1.0605 | -0.06% | | 2024-10-22 | 1.0611 | 1.0611 | -0.02% | | 2024-10-21 | 1.0613 | 1.0613 | 0.13% | | 2024-10-18 | 1.0599 | 1.0599 | 0.04% | | 2024-10-17 | 1.0595 | 1.0595 | 0.02% | | 2024-10-16 | 1.0593 | 1.0593 | 0.04% | | 2024-10-15 | 1.0589 | 1.0589 | 0.06% | | 2024-10-14 | 1.0583 | 1.0583 | 0.21% | | 2024-10-11 | 1.0561 | 1.0561 | 0.17% | | 2024-10-10 | 1.0543 | 1.0543 | 0.13% | | 2024-10-09 | 1.0529 | 1.0529 | -0.18% | | 2024-10-08 | 1.0548 | 1.0548 | -0.05% | | 2024-09-30 | 1.0553 | 1.0553 | -0.14% | | 2024-09-27 | 1.0568 | 1.0568 | -0.20% | | 2024-09-26 | 1.0589 | 1.0589 | -- | | 2024-09-20 | 1.0587 | 1.0587 | 0.02% | | 2024-09-19 | 1.0585 | 1.0585 | -- | | 2024-09-13 | 1.0556 | 1.0556 | -- | | 2024-09-11 | 1.0536 | 1.0536 | -- | | 2024-09-06 | 1.0540 | 1.0540 | -0.01% | | 2024-09-05 | 1.0541 | 1.0541 | 0.01% | | 2024-09-04 | 1.0540 | 1.0540 | 0.04% | | 2024-09-03 | 1.0536 | 1.0536 | -- |
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