| 景顺长城景颐双利A(000385)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7980 | 2.0830 | 0.28% | | 2025-08-19 | 1.7930 | 2.0780 | 0.00% | | 2025-08-18 | 1.7930 | 2.0780 | 0.11% | | 2025-08-15 | 1.7910 | 2.0760 | -- | | 2025-08-12 | 1.7840 | 2.0690 | -- | | 2025-08-05 | 1.7770 | 2.0620 | -- | | 2025-08-01 | 1.7670 | 2.0520 | 0.00% | | 2025-07-31 | 1.7670 | 2.0520 | -0.56% | | 2025-07-30 | 1.7770 | 2.0620 | 0.00% | | 2025-07-29 | 1.7770 | 2.0620 | -- | | 2025-07-25 | 1.7790 | 2.0640 | -0.06% | | 2025-07-24 | 1.7800 | 2.0650 | -- | | 2025-07-21 | 1.7710 | 2.0560 | -- | | 2025-07-08 | 1.7640 | 2.0490 | 0.28% | | 2025-07-07 | 1.7590 | 2.0440 | -- | | 2025-07-02 | 1.7580 | 2.0430 | 0.00% | | 2025-07-01 | 1.7580 | 2.0430 | 0.23% | | 2025-06-30 | 1.7540 | 2.0390 | -- | | 2025-06-23 | 1.7410 | 2.0260 | 0.23% | | 2025-06-20 | 1.7370 | 2.0220 | -- | | 2025-06-18 | 1.7410 | 2.0260 | 0.00% | | 2025-06-17 | 1.7410 | 2.0260 | 0.12% | | 2025-06-16 | 1.7390 | 2.0240 | -- | | 2025-06-11 | 1.7390 | 2.0240 | 0.17% | | 2025-06-10 | 1.7360 | 2.0210 | -0.12% | | 2025-06-09 | 1.7380 | 2.0230 | -- | | 2025-06-05 | 1.7350 | 2.0200 | 0.17% | | 2025-06-04 | 1.7320 | 2.0170 | 0.12% | | 2025-06-03 | 1.7300 | 2.0150 | 0.12% | | 2025-05-30 | 1.7280 | 2.0130 | -- | | 2025-05-22 | 1.7330 | 2.0180 | -- | | 2025-05-19 | 1.7270 | 2.0120 | 0.06% | | 2025-05-16 | 1.7260 | 2.0110 | -- | | 2025-05-13 | 1.7310 | 2.0160 | -- | | 2025-05-09 | 1.7240 | 2.0090 | -- | | 2025-05-06 | 1.7170 | 2.0020 | 0.23% | | 2025-04-30 | 1.7130 | 1.9980 | -- | | 2025-04-28 | 1.7130 | 1.9980 | -0.17% | | 2025-04-25 | 1.7160 | 2.0010 | 0.00% | | 2025-04-24 | 1.7160 | 2.0010 | -0.06% | | 2025-04-23 | 1.7170 | 2.0020 | -- | | 2025-04-18 | 1.7110 | 1.9960 | 0.00% | | 2025-04-17 | 1.7110 | 1.9960 | -- | | 2025-04-15 | 1.7100 | 1.9950 | -- | | 2025-04-09 | 1.7010 | 1.9860 | 0.35% | | 2025-04-08 | 1.6950 | 1.9800 | -- | | 2025-04-03 | 1.7180 | 2.0030 | -- | | 2025-04-01 | 1.7200 | 2.0050 | 0.12% | | 2025-03-31 | 1.7180 | 2.0030 | -0.29% | | 2025-03-28 | 1.7230 | 2.0080 | -- | | 2025-03-26 | 1.7240 | 2.0090 | 0.00% | | 2025-03-25 | 1.7240 | 2.0090 | 0.12% | | 2025-03-24 | 1.7220 | 2.0070 | -- | | 2025-03-20 | 1.7280 | 2.0130 | -- | | 2025-03-18 | 1.7310 | 2.0160 | -- | | 2025-03-14 | 1.7310 | 2.0160 | -- | | 2025-03-12 | 1.7230 | 2.0080 | -0.12% | | 2025-03-11 | 1.7250 | 2.0100 | 0.06% | | 2025-03-10 | 1.7240 | 2.0090 | 0.00% | | 2025-03-07 | 1.7240 | 2.0090 | -- | | 2025-03-04 | 1.7140 | 1.9990 | 0.12% | | 2025-03-03 | 1.7120 | 1.9970 | -- | | 2025-02-21 | 1.7200 | 2.0050 | 0.17% | | 2025-02-20 | 1.7170 | 2.0020 | -- | | 2025-02-14 | 1.7180 | 2.0030 | -- | | 2025-02-12 | 1.7190 | 2.0040 | 0.12% | | 2025-02-11 | 1.7170 | 2.0020 | -0.17% | | 2025-02-10 | 1.7200 | 2.0050 | 0.06% | | 2025-02-07 | 1.7190 | 2.0040 | -- | | 2025-02-05 | 1.7060 | 1.9910 | -- | | 2025-01-24 | 1.7120 | 1.9970 | -- | | 2025-01-20 | 1.7120 | 1.9970 | 0.00% | | 2025-01-17 | 1.7120 | 1.9970 | 0.18% | | 2025-01-16 | 1.7090 | 1.9940 | 0.18% | | 2025-01-15 | 1.7060 | 1.9910 | -0.23% | | 2025-01-14 | 1.7100 | 1.9950 | 0.65% | | 2025-01-13 | 1.6990 | 1.9840 | 0.06% | | 2025-01-10 | 1.6980 | 1.9830 | -- | | 2025-01-07 | 1.7040 | 1.9890 | 0.18% | | 2025-01-06 | 1.7010 | 1.9860 | -- | | 2024-12-27 | 1.7150 | 2.0000 | -- | | 2024-12-25 | 1.7140 | 1.9990 | -- | | 2024-12-18 | 1.7160 | 2.0010 | -- | | 2024-12-09 | 1.7180 | 2.0030 | -0.06% | | 2024-12-06 | 1.7190 | 2.0040 | 0.35% | | 2024-12-05 | 1.7130 | 1.9980 | 0.00% | | 2024-12-04 | 1.7130 | 1.9980 | -0.12% | | 2024-12-03 | 1.7150 | 2.0000 | 0.00% | | 2024-12-02 | 1.7150 | 2.0000 | 0.23% | | 2024-11-29 | 1.7110 | 1.9960 | 0.29% | | 2024-11-28 | 1.7060 | 1.9910 | -0.12% | | 2024-11-27 | 1.7080 | 1.9930 | 0.53% | | 2024-11-26 | 1.6990 | 1.9840 | 0.00% | | 2024-11-25 | 1.6990 | 1.9840 | 0.00% | | 2024-11-22 | 1.6990 | 1.9840 | -0.70% | | 2024-11-21 | 1.7110 | 1.9960 | 0.12% | | 2024-11-20 | 1.7090 | 1.9940 | 0.23% | | 2024-11-19 | 1.7050 | 1.9900 | 0.24% | | 2024-11-18 | 1.7010 | 1.9860 | -0.12% | | 2024-11-15 | 1.7030 | 1.9880 | -0.35% | | 2024-11-14 | 1.7090 | 1.9940 | -0.58% | | 2024-11-13 | 1.7190 | 2.0040 | 0.12% | | 2024-11-12 | 1.7170 | 2.0020 | -0.35% | | 2024-11-11 | 1.7230 | 2.0080 | 0.17% | | 2024-11-08 | 1.7200 | 2.0050 | -0.17% | | 2024-11-07 | 1.7230 | 2.0080 | 0.53% | | 2024-11-06 | 1.7140 | 1.9990 | -0.06% | | 2024-11-05 | 1.7150 | 2.0000 | 0.65% | | 2024-11-04 | 1.7040 | 1.9890 | 0.29% | | 2024-11-01 | 1.6990 | 1.9840 | 0.18% | | 2024-10-31 | 1.6960 | 1.9810 | 0.18% | | 2024-10-30 | 1.6930 | 1.9780 | -0.18% | | 2024-10-29 | 1.6960 | 1.9810 | -0.35% | | 2024-10-28 | 1.7020 | 1.9870 | 0.18% | | 2024-10-25 | 1.6990 | 1.9840 | 0.30% | | 2024-10-24 | 1.6940 | 1.9790 | -0.35% | | 2024-10-23 | 1.7000 | 1.9850 | 0.06% | | 2024-10-22 | 1.6990 | 1.9840 | 0.00% | | 2024-10-21 | 1.6990 | 1.9840 | 0.24% | | 2024-10-18 | 1.6950 | 1.9800 | 0.89% | | 2024-10-17 | 1.6800 | 1.9650 | -0.36% | | 2024-10-16 | 1.6860 | 1.9710 | 0.18% | | 2024-10-15 | 1.6830 | 1.9680 | -0.53% | | 2024-10-14 | 1.6920 | 1.9770 | 0.71% | | 2024-10-11 | 1.6800 | 1.9650 | -0.47% | | 2024-10-10 | 1.6880 | 1.9730 | 0.30% | | 2024-10-09 | 1.6830 | 1.9680 | -2.26% | | 2024-10-08 | 1.7220 | 2.0070 | 1.06% | | 2024-09-30 | 1.7040 | 1.9890 | 1.97% | | 2024-09-27 | 1.6710 | 1.9560 | 0.97% | | 2024-09-26 | 1.6550 | 1.9400 | 1.22% | | 2024-09-25 | 1.6350 | 1.9200 | 0.31% | | 2024-09-24 | 1.6300 | 1.9150 | -- | | 2024-09-20 | 1.6100 | 1.8950 | 0.06% | | 2024-09-19 | 1.6090 | 1.8940 | 0.25% | | 2024-09-18 | 1.6050 | 1.8900 | 0.25% | | 2024-09-13 | 1.6010 | 1.8860 | -- | | 2024-09-09 | 1.6080 | 1.8930 | -0.37% | | 2024-09-06 | 1.6140 | 1.8990 | -0.31% | | 2024-09-05 | 1.6190 | 1.9040 | 0.06% | | 2024-09-04 | 1.6180 | 1.9030 | -0.19% | | 2024-09-03 | 1.6210 | 1.9060 | -- | | 2024-08-30 | 1.6260 | 1.9110 | 0.37% | | 2024-08-29 | 1.6200 | 1.9050 | 0.19% |
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