| 景顺长城景气优选一年持有A(017639)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 | 1.2684 | 1.2684 | -1.18% | | 2025-08-13 | 1.2836 | 1.2836 | 2.44% | | 2025-08-12 | 1.2530 | 1.2530 | 0.80% | | 2025-08-11 | 1.2431 | 1.2431 | 0.78% | | 2025-08-08 | 1.2335 | 1.2335 | -- | | 2025-08-06 | 1.2554 | 1.2554 | -- | | 2025-08-04 | 1.2222 | 1.2222 | -- | | 2025-07-31 | 1.2145 | 1.2145 | -1.13% | | 2025-07-30 | 1.2284 | 1.2284 | -- | | 2025-07-25 | 1.2107 | 1.2107 | 0.41% | | 2025-07-24 | 1.2058 | 1.2058 | -- | | 2025-07-22 | 1.1865 | 1.1865 | 0.12% | | 2025-07-21 | 1.1851 | 1.1851 | -- | | 2025-07-08 | 1.1593 | 1.1593 | 0.91% | | 2025-07-07 | 1.1489 | 1.1489 | -- | | 2025-07-02 | 1.1535 | 1.1535 | -0.77% | | 2025-07-01 | 1.1624 | 1.1624 | 0.69% | | 2025-06-30 | 1.1544 | 1.1544 | -- | | 2025-06-26 | 1.1214 | 1.1214 | -0.23% | | 2025-06-25 | 1.1240 | 1.1240 | -- | | 2025-06-23 | 1.0969 | 1.0969 | 0.84% | | 2025-06-20 | 1.0878 | 1.0878 | -- | | 2025-06-17 | 1.1032 | 1.1032 | -0.63% | | 2025-06-16 | 1.1102 | 1.1102 | 0.90% | | 2025-06-13 | 1.1003 | 1.1003 | -1.17% | | 2025-06-12 | 1.1133 | 1.1133 | -- | | 2025-06-09 | 1.1117 | 1.1117 | -- | | 2025-06-04 | 1.0953 | 1.0953 | -- | | 2025-05-29 | 1.0769 | 1.0769 | 1.00% | | 2025-05-28 | 1.0662 | 1.0662 | -- | | 2025-05-23 | 1.0714 | 1.0714 | -0.58% | | 2025-05-22 | 1.0776 | 1.0776 | -0.42% | | 2025-05-21 | 1.0821 | 1.0821 | -- | | 2025-05-19 | 1.0627 | 1.0627 | 0.19% | | 2025-05-16 | 1.0607 | 1.0607 | -- | | 2025-05-14 | 1.0723 | 1.0723 | -0.12% | | 2025-05-13 | 1.0736 | 1.0736 | -- | | 2025-05-09 | 1.0664 | 1.0664 | -- | | 2025-05-07 | 1.0785 | 1.0785 | -- | | 2025-04-30 | 1.0590 | 1.0590 | -- | | 2025-04-28 | 1.0466 | 1.0466 | -0.27% | | 2025-04-25 | 1.0494 | 1.0494 | 0.16% | | 2025-04-24 | 1.0477 | 1.0477 | -0.82% | | 2025-04-23 | 1.0564 | 1.0564 | -- | | 2025-04-15 | 1.0347 | 1.0347 | -1.07% | | 2025-04-14 | 1.0459 | 1.0459 | -- | | 2025-04-09 | 0.9898 | 0.9898 | -- | | 2025-03-31 | 1.0818 | 1.0818 | -0.86% | | 2025-03-28 | 1.0912 | 1.0912 | -- | | 2025-03-25 | 1.0906 | 1.0906 | -0.81% | | 2025-03-24 | 1.0995 | 1.0995 | -- | | 2025-03-20 | 1.1289 | 1.1289 | -- | | 2025-03-18 | 1.1458 | 1.1458 | -- | | 2025-03-14 | 1.1376 | 1.1376 | -- | | 2025-03-12 | 1.1381 | 1.1381 | -- | | 2025-03-10 | 1.1427 | 1.1427 | -0.44% | | 2025-03-07 | 1.1478 | 1.1478 | -0.36% | | 2025-03-06 | 1.1520 | 1.1520 | -- | | 2025-03-04 | 1.1191 | 1.1191 | 1.03% | | 2025-03-03 | 1.1077 | 1.1077 | -- | | 2025-02-27 | 1.1431 | 1.1431 | -0.90% | | 2025-02-26 | 1.1535 | 1.1535 | -- | | 2025-02-21 | 1.1666 | 1.1666 | 2.84% | | 2025-02-20 | 1.1344 | 1.1344 | 0.71% | | 2025-02-19 | 1.1264 | 1.1264 | 2.20% | | 2025-02-18 | 1.1021 | 1.1021 | -- | | 2025-02-14 | 1.1058 | 1.1058 | -- | | 2025-02-12 | 1.1123 | 1.1123 | 1.39% | | 2025-02-11 | 1.0970 | 1.0970 | -- | | 2025-02-07 | 1.0904 | 1.0904 | -- | | 2025-01-24 | 1.0763 | 1.0763 | 2.35% | | 2025-01-23 | 1.0516 | 1.0516 | -- | | 2025-01-21 | 1.0695 | 1.0695 | 0.45% | | 2025-01-20 | 1.0647 | 1.0647 | -- | | 2025-01-15 | 1.0441 | 1.0441 | -0.79% | | 2025-01-14 | 1.0524 | 1.0524 | 3.33% | | 2025-01-13 | 1.0185 | 1.0185 | -- | | 2025-01-08 | 1.0160 | 1.0160 | -0.66% | | 2025-01-07 | 1.0227 | 1.0227 | 3.03% | | 2025-01-06 | 0.9926 | 0.9926 | -- | | 2024-12-31 | 1.0381 | 1.0381 | -- | | 2024-12-26 | 1.0713 | 1.0713 | -- | | 2024-12-24 | 1.0535 | 1.0535 | -- | | 2024-12-20 | 1.0716 | 1.0716 | -- | | 2024-12-18 | 1.0531 | 1.0531 | -- | | 2024-12-11 | 1.0825 | 1.0825 | -- | | 2024-12-09 | 1.0673 | 1.0673 | -0.98% | | 2024-12-06 | 1.0779 | 1.0779 | 0.50% | | 2024-12-05 | 1.0725 | 1.0725 | 0.86% | | 2024-12-04 | 1.0634 | 1.0634 | -1.00% | | 2024-12-03 | 1.0741 | 1.0741 | -0.73% | | 2024-12-02 | 1.0820 | 1.0820 | 1.36% | | 2024-11-29 | 1.0675 | 1.0675 | 1.60% | | 2024-11-28 | 1.0507 | 1.0507 | -0.79% | | 2024-11-27 | 1.0591 | 1.0591 | 2.75% | | 2024-11-26 | 1.0308 | 1.0308 | -1.79% | | 2024-11-25 | 1.0496 | 1.0496 | -0.13% | | 2024-11-22 | 1.0510 | 1.0510 | -2.78% | | 2024-11-21 | 1.0811 | 1.0811 | 0.77% | | 2024-11-20 | 1.0728 | 1.0728 | 1.74% | | 2024-11-19 | 1.0545 | 1.0545 | 2.34% | | 2024-11-18 | 1.0304 | 1.0304 | -1.75% | | 2024-11-15 | 1.0488 | 1.0488 | -2.86% | | 2024-11-14 | 1.0797 | 1.0797 | -3.28% | | 2024-11-13 | 1.1163 | 1.1163 | 0.40% | | 2024-11-12 | 1.1119 | 1.1119 | -1.71% | | 2024-11-11 | 1.1312 | 1.1312 | 4.09% | | 2024-11-08 | 1.0868 | 1.0868 | 2.00% | | 2024-11-07 | 1.0655 | 1.0655 | 0.59% | | 2024-11-06 | 1.0593 | 1.0593 | -0.10% | | 2024-11-05 | 1.0604 | 1.0604 | 4.26% | | 2024-11-04 | 1.0171 | 1.0171 | 1.95% | | 2024-11-01 | 0.9976 | 0.9976 | -2.05% | | 2024-10-31 | 1.0185 | 1.0185 | 1.58% | | 2024-10-30 | 1.0027 | 1.0027 | -0.11% | | 2024-10-29 | 1.0038 | 1.0038 | -1.12% | | 2024-10-28 | 1.0152 | 1.0152 | 0.38% | | 2024-10-25 | 1.0114 | 1.0114 | 1.13% | | 2024-10-24 | 1.0001 | 1.0001 | -1.01% | | 2024-10-23 | 1.0103 | 1.0103 | 0.11% | | 2024-10-22 | 1.0092 | 1.0092 | -0.34% | | 2024-10-21 | 1.0126 | 1.0126 | 1.52% | | 2024-10-18 | 0.9974 | 0.9974 | 6.80% | | 2024-10-17 | 0.9339 | 0.9339 | -0.33% | | 2024-10-16 | 0.9370 | 0.9370 | -0.35% | | 2024-10-15 | 0.9403 | 0.9403 | -2.32% | | 2024-10-14 | 0.9626 | 0.9626 | 1.91% | | 2024-10-11 | 0.9446 | 0.9446 | -4.06% | | 2024-10-10 | 0.9846 | 0.9846 | -1.26% | | 2024-10-09 | 0.9972 | 0.9972 | -4.88% | | 2024-10-08 | 1.0484 | 1.0484 | 8.54% | | 2024-09-30 | 0.9659 | 0.9659 | 9.43% | | 2024-09-27 | 0.8827 | 0.8827 | 5.92% | | 2024-09-26 | 0.8334 | 0.8334 | -- | | 2024-09-20 | 0.7817 | 0.7817 | -0.38% | | 2024-09-19 | 0.7847 | 0.7847 | 0.18% | | 2024-09-18 | 0.7833 | 0.7833 | -0.34% | | 2024-09-13 | 0.7860 | 0.7860 | -- | | 2024-09-06 | 0.7896 | 0.7896 | -1.71% | | 2024-09-05 | 0.8033 | 0.8033 | -0.40% | | 2024-09-04 | 0.8065 | 0.8065 | -0.73% | | 2024-09-03 | 0.8124 | 0.8124 | -- |
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