| 景顺长城产业臻选一年持有A(014790)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 | 1.1073 | 1.1073 | -- | | 2025-08-11 | 1.0676 | 1.0676 | 1.08% | | 2025-08-08 | 1.0562 | 1.0562 | -- | | 2025-08-06 | 1.0668 | 1.0668 | 0.72% | | 2025-08-05 | 1.0592 | 1.0592 | 0.77% | | 2025-08-04 | 1.0511 | 1.0511 | -- | | 2025-07-30 | 1.0564 | 1.0564 | -- | | 2025-07-25 | 1.0531 | 1.0531 | -0.26% | | 2025-07-24 | 1.0558 | 1.0558 | -- | | 2025-07-22 | 1.0416 | 1.0416 | 0.58% | | 2025-07-21 | 1.0356 | 1.0356 | -- | | 2025-07-08 | 1.0035 | 1.0035 | 0.75% | | 2025-07-07 | 0.9960 | 0.9960 | -- | | 2025-07-02 | 0.9925 | 0.9925 | -0.88% | | 2025-07-01 | 1.0013 | 1.0013 | 0.92% | | 2025-06-30 | 0.9922 | 0.9922 | 0.99% | | 2025-06-27 | 0.9825 | 0.9825 | 0.34% | | 2025-06-26 | 0.9792 | 0.9792 | -0.32% | | 2025-06-25 | 0.9823 | 0.9823 | -- | | 2025-06-23 | 0.9488 | 0.9488 | 0.46% | | 2025-06-20 | 0.9445 | 0.9445 | -- | | 2025-06-18 | 0.9593 | 0.9593 | 0.63% | | 2025-06-17 | 0.9533 | 0.9533 | -1.13% | | 2025-06-16 | 0.9642 | 0.9642 | 0.22% | | 2025-06-13 | 0.9621 | 0.9621 | -0.59% | | 2025-06-12 | 0.9678 | 0.9678 | -- | | 2025-06-09 | 0.9593 | 0.9593 | -- | | 2025-05-29 | 0.9257 | 0.9257 | 0.98% | | 2025-05-28 | 0.9167 | 0.9167 | -- | | 2025-05-23 | 0.9287 | 0.9287 | -0.63% | | 2025-05-22 | 0.9346 | 0.9346 | -- | | 2025-05-19 | 0.9189 | 0.9189 | -- | | 2025-05-14 | 0.9278 | 0.9278 | 0.47% | | 2025-05-13 | 0.9235 | 0.9235 | -- | | 2025-05-09 | 0.9157 | 0.9157 | -- | | 2025-04-30 | 0.9187 | 0.9187 | -- | | 2025-04-28 | 0.9040 | 0.9040 | 0.03% | | 2025-04-25 | 0.9037 | 0.9037 | 0.01% | | 2025-04-24 | 0.9036 | 0.9036 | -0.65% | | 2025-04-23 | 0.9095 | 0.9095 | -- | | 2025-04-18 | 0.8789 | 0.8789 | 0.08% | | 2025-04-17 | 0.8782 | 0.8782 | -- | | 2025-04-15 | 0.8927 | 0.8927 | -0.84% | | 2025-04-14 | 0.9003 | 0.9003 | -- | | 2025-04-09 | 0.8500 | 0.8500 | -- | | 2025-04-02 | 0.9789 | 0.9789 | -- | | 2025-03-31 | 0.9813 | 0.9813 | -0.69% | | 2025-03-28 | 0.9881 | 0.9881 | -0.42% | | 2025-03-27 | 0.9923 | 0.9923 | -- | | 2025-03-25 | 0.9848 | 0.9848 | -1.13% | | 2025-03-24 | 0.9961 | 0.9961 | -- | | 2025-03-20 | 1.0072 | 1.0072 | -- | | 2025-03-18 | 1.0108 | 1.0108 | 1.51% | | 2025-03-17 | 0.9958 | 0.9958 | -0.31% | | 2025-03-14 | 0.9989 | 0.9989 | -- | | 2025-03-12 | 0.9827 | 0.9827 | -0.42% | | 2025-03-11 | 0.9868 | 0.9868 | -0.65% | | 2025-03-10 | 0.9933 | 0.9933 | -0.82% | | 2025-03-07 | 1.0015 | 1.0015 | -0.75% | | 2025-03-06 | 1.0091 | 1.0091 | -- | | 2025-03-04 | 0.9767 | 0.9767 | 0.12% | | 2025-03-03 | 0.9755 | 0.9755 | -- | | 2025-02-27 | 1.0061 | 1.0061 | -0.55% | | 2025-02-26 | 1.0117 | 1.0117 | -- | | 2025-02-21 | 1.0223 | 1.0223 | 2.37% | | 2025-02-20 | 0.9986 | 0.9986 | -0.26% | | 2025-02-19 | 1.0012 | 1.0012 | 1.59% | | 2025-02-18 | 0.9855 | 0.9855 | -- | | 2025-02-14 | 0.9889 | 0.9889 | -- | | 2025-02-12 | 0.9839 | 0.9839 | -- | | 2025-02-07 | 0.9756 | 0.9756 | -- | | 2025-02-05 | 0.9308 | 0.9308 | -- | | 2025-01-24 | 0.9499 | 0.9499 | 1.41% | | 2025-01-23 | 0.9367 | 0.9367 | -- | | 2025-01-15 | 0.9197 | 0.9197 | -0.97% | | 2025-01-14 | 0.9287 | 0.9287 | 2.71% | | 2025-01-13 | 0.9042 | 0.9042 | -0.21% | | 2025-01-10 | 0.9061 | 0.9061 | -- | | 2025-01-07 | 0.9164 | 0.9164 | 0.56% | | 2025-01-06 | 0.9113 | 0.9113 | -- | | 2024-12-31 | 0.9391 | 0.9391 | -- | | 2024-12-26 | 0.9497 | 0.9497 | -- | | 2024-12-24 | 0.9466 | 0.9466 | -- | | 2024-12-20 | 0.9379 | 0.9379 | -- | | 2024-12-16 | 0.9310 | 0.9310 | -- | | 2024-12-11 | 0.9504 | 0.9504 | -- | | 2024-12-09 | 0.9440 | 0.9440 | 0.44% | | 2024-12-06 | 0.9399 | 0.9399 | 1.08% | | 2024-12-05 | 0.9299 | 0.9299 | 0.12% | | 2024-12-04 | 0.9288 | 0.9288 | -0.34% | | 2024-12-03 | 0.9320 | 0.9320 | -0.20% | | 2024-12-02 | 0.9339 | 0.9339 | 1.49% | | 2024-11-29 | 0.9202 | 0.9202 | 1.50% | | 2024-11-28 | 0.9066 | 0.9066 | -1.38% | | 2024-11-27 | 0.9193 | 0.9193 | 1.96% | | 2024-11-26 | 0.9016 | 0.9016 | -0.58% | | 2024-11-25 | 0.9069 | 0.9069 | -0.19% | | 2024-11-22 | 0.9086 | 0.9086 | -2.41% | | 2024-11-21 | 0.9310 | 0.9310 | -0.49% | | 2024-11-20 | 0.9356 | 0.9356 | 0.58% | | 2024-11-19 | 0.9302 | 0.9302 | 1.44% | | 2024-11-18 | 0.9170 | 0.9170 | -0.98% | | 2024-11-15 | 0.9261 | 0.9261 | -2.34% | | 2024-11-14 | 0.9483 | 0.9483 | -2.08% | | 2024-11-13 | 0.9684 | 0.9684 | 0.24% | | 2024-11-12 | 0.9661 | 0.9661 | -1.09% | | 2024-11-11 | 0.9767 | 0.9767 | 1.26% | | 2024-11-08 | 0.9645 | 0.9645 | 0.58% | | 2024-11-07 | 0.9589 | 0.9589 | 1.05% | | 2024-11-06 | 0.9489 | 0.9489 | -1.00% | | 2024-11-05 | 0.9585 | 0.9585 | 2.11% | | 2024-11-04 | 0.9387 | 0.9387 | 1.26% | | 2024-11-01 | 0.9270 | 0.9270 | -0.86% | | 2024-10-31 | 0.9350 | 0.9350 | -1.14% | | 2024-10-30 | 0.9458 | 0.9458 | -1.19% | | 2024-10-29 | 0.9572 | 0.9572 | -0.93% | | 2024-10-28 | 0.9662 | 0.9662 | 0.05% | | 2024-10-25 | 0.9657 | 0.9657 | 1.07% | | 2024-10-24 | 0.9555 | 0.9555 | -1.34% | | 2024-10-23 | 0.9685 | 0.9685 | 0.83% | | 2024-10-22 | 0.9605 | 0.9605 | 0.81% | | 2024-10-21 | 0.9528 | 0.9528 | -0.07% | | 2024-10-18 | 0.9535 | 0.9535 | 4.15% | | 2024-10-17 | 0.9155 | 0.9155 | -1.01% | | 2024-10-16 | 0.9248 | 0.9248 | -0.91% | | 2024-10-15 | 0.9333 | 0.9333 | -2.59% | | 2024-10-14 | 0.9581 | 0.9581 | 0.92% | | 2024-10-11 | 0.9494 | 0.9494 | -2.27% | | 2024-10-10 | 0.9715 | 0.9715 | 0.19% | | 2024-10-09 | 0.9697 | 0.9697 | -5.70% | | 2024-10-08 | 1.0283 | 1.0283 | 6.52% | | 2024-09-30 | 0.9654 | 0.9654 | 8.23% | | 2024-09-27 | 0.8920 | 0.8920 | 4.87% | | 2024-09-26 | 0.8506 | 0.8506 | -- | | 2024-09-20 | 0.7941 | 0.7941 | -0.33% | | 2024-09-19 | 0.7967 | 0.7967 | 0.71% | | 2024-09-18 | 0.7911 | 0.7911 | 0.15% | | 2024-09-13 | 0.7899 | 0.7899 | -- | | 2024-09-11 | 0.8046 | 0.8046 | -- | | 2024-09-09 | 0.7961 | 0.7961 | -0.82% | | 2024-09-06 | 0.8027 | 0.8027 | -1.53% | | 2024-09-05 | 0.8152 | 0.8152 | 0.23% | | 2024-09-04 | 0.8133 | 0.8133 | 0.01% | | 2024-09-03 | 0.8132 | 0.8132 | -- |
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