| 施罗德中国动力A(020236)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.2225 | 1.2225 | -- | | 2025-08-04 | 1.2075 | 1.2075 | -- | | 2025-07-30 | 1.2225 | 1.2225 | -- | | 2025-07-24 | 1.2269 | 1.2269 | -- | | 2025-07-22 | 1.2156 | 1.2156 | 0.46% | | 2025-07-21 | 1.2100 | 1.2100 | -- | | 2025-07-17 | 1.1959 | 1.1959 | 1.03% | | 2025-07-16 | 1.1837 | 1.1837 | -0.36% | | 2025-07-15 | 1.1880 | 1.1880 | -- | | 2025-07-10 | 1.1689 | 1.1689 | -- | | 2025-07-04 | 1.1691 | 1.1691 | -- | | 2025-06-30 | 1.1546 | 1.1546 | -- | | 2025-06-26 | 1.1600 | 1.1600 | -- | | 2025-06-24 | 1.1485 | 1.1485 | 1.98% | | 2025-06-23 | 1.1262 | 1.1262 | 0.37% | | 2025-06-20 | 1.1221 | 1.1221 | -- | | 2025-06-18 | 1.1319 | 1.1319 | -- | | 2025-06-16 | 1.1319 | 1.1319 | -- | | 2025-06-05 | 1.1391 | 1.1391 | -- | | 2025-05-30 | 1.1245 | 1.1245 | -- | | 2025-05-28 | 1.1247 | 1.1247 | -- | | 2025-05-26 | 1.1364 | 1.1364 | -- | | 2025-05-20 | 1.1561 | 1.1561 | -- | | 2025-05-16 | 1.1512 | 1.1512 | -- | | 2025-05-14 | 1.1587 | 1.1587 | -- | | 2025-05-09 | 1.1340 | 1.1340 | -- | | 2025-04-30 | 1.1127 | 1.1127 | -- | | 2025-04-25 | 1.1145 | 1.1145 | -- | | 2025-04-23 | 1.1262 | 1.1262 | 1.55% | | 2025-04-22 | 1.1090 | 1.1090 | -- | | 2025-04-18 | 1.0956 | 1.0956 | 0.11% | | 2025-04-17 | 1.0944 | 1.0944 | 0.47% | | 2025-04-16 | 1.0893 | 1.0893 | -- | | 2025-04-10 | 1.0691 | 1.0691 | 2.03% | | 2025-04-09 | 1.0478 | 1.0478 | -- | | 2025-04-03 | 1.1290 | 1.1290 | -- | | 2025-03-28 | 1.1580 | 1.1580 | -0.61% | | 2025-03-27 | 1.1651 | 1.1651 | 0.69% | | 2025-03-26 | 1.1571 | 1.1571 | 0.03% | | 2025-03-25 | 1.1568 | 1.1568 | -- | | 2025-03-18 | 1.2059 | 1.2059 | 1.20% | | 2025-03-17 | 1.1916 | 1.1916 | -0.14% | | 2025-03-14 | 1.1933 | 1.1933 | -- | | 2025-03-12 | 1.1831 | 1.1831 | -0.70% | | 2025-03-11 | 1.1914 | 1.1914 | 0.50% | | 2025-03-10 | 1.1855 | 1.1855 | -- | | 2025-03-05 | 1.1768 | 1.1768 | 1.83% | | 2025-03-04 | 1.1556 | 1.1556 | -- | | 2025-02-28 | 1.1589 | 1.1589 | -3.08% | | 2025-02-27 | 1.1957 | 1.1957 | -- | | 2025-02-25 | 1.1706 | 1.1706 | -- | | 2025-02-17 | 1.1449 | 1.1449 | -- | | 2025-02-13 | 1.1203 | 1.1203 | -1.29% | | 2025-02-12 | 1.1349 | 1.1349 | -- | | 2025-02-07 | 1.1155 | 1.1155 | -- | | 2025-02-05 | 1.0836 | 1.0836 | -0.25% | | 2025-01-27 | 1.0863 | 1.0863 | -0.56% | | 2025-01-24 | 1.0924 | 1.0924 | -- | | 2025-01-22 | 1.0786 | 1.0786 | -0.57% | | 2025-01-21 | 1.0848 | 1.0848 | 0.86% | | 2025-01-20 | 1.0755 | 1.0755 | -- | | 2025-01-16 | 1.0581 | 1.0581 | 1.26% | | 2025-01-15 | 1.0449 | 1.0449 | -- | | 2025-01-13 | 1.0272 | 1.0272 | -0.95% | | 2025-01-10 | 1.0371 | 1.0371 | -0.90% | | 2025-01-09 | 1.0465 | 1.0465 | -0.02% | | 2025-01-08 | 1.0467 | 1.0467 | 0.28% | | 2025-01-07 | 1.0438 | 1.0438 | 0.27% | | 2025-01-06 | 1.0410 | 1.0410 | 0.14% | | 2025-01-03 | 1.0395 | 1.0395 | -0.66% | | 2025-01-02 | 1.0464 | 1.0464 | -- | | 2024-12-30 | 1.0856 | 1.0856 | 0.86% | | 2024-12-27 | 1.0763 | 1.0763 | -- | | 2024-12-19 | 1.0633 | 1.0633 | -- | | 2024-12-17 | 1.0529 | 1.0529 | -- | | 2024-12-13 | 1.0598 | 1.0598 | -- | | 2024-12-10 | 1.0783 | 1.0783 | 0.66% | | 2024-12-09 | 1.0712 | 1.0712 | 0.73% | | 2024-12-06 | 1.0634 | 1.0634 | 1.40% | | 2024-12-05 | 1.0487 | 1.0487 | -0.66% | | 2024-12-04 | 1.0557 | 1.0557 | -0.66% | | 2024-12-03 | 1.0627 | 1.0627 | 0.25% | | 2024-12-02 | 1.0601 | 1.0601 | 0.90% | | 2024-11-29 | 1.0506 | 1.0506 | 0.69% | | 2024-11-28 | 1.0434 | 1.0434 | -0.69% | | 2024-11-27 | 1.0507 | 1.0507 | 1.47% | | 2024-11-26 | 1.0355 | 1.0355 | -0.23% | | 2024-11-25 | 1.0379 | 1.0379 | -0.30% | | 2024-11-22 | 1.0410 | 1.0410 | -2.22% | | 2024-11-21 | 1.0646 | 1.0646 | -0.13% | | 2024-11-20 | 1.0660 | 1.0660 | -0.22% | | 2024-11-19 | 1.0684 | 1.0684 | 1.06% | | 2024-11-18 | 1.0572 | 1.0572 | -0.49% | | 2024-11-15 | 1.0624 | 1.0624 | -1.97% | | 2024-11-14 | 1.0837 | 1.0837 | -1.73% | | 2024-11-13 | 1.1028 | 1.1028 | 0.63% | | 2024-11-12 | 1.0959 | 1.0959 | -1.15% | | 2024-11-11 | 1.1086 | 1.1086 | 0.12% | | 2024-11-08 | 1.1073 | 1.1073 | -0.72% | | 2024-11-07 | 1.1153 | 1.1153 | 1.96% | | 2024-11-06 | 1.0939 | 1.0939 | -1.18% | | 2024-11-05 | 1.1070 | 1.1070 | 2.14% | | 2024-11-04 | 1.0838 | 1.0838 | 1.32% | | 2024-11-01 | 1.0697 | 1.0697 | -0.31% | | 2024-10-31 | 1.0730 | 1.0730 | -0.40% | | 2024-10-30 | 1.0773 | 1.0773 | -0.66% | | 2024-10-29 | 1.0845 | 1.0845 | -0.37% | | 2024-10-28 | 1.0885 | 1.0885 | 0.42% | | 2024-10-25 | 1.0840 | 1.0840 | 0.57% | | 2024-10-24 | 1.0779 | 1.0779 | -1.11% | | 2024-10-23 | 1.0900 | 1.0900 | 0.60% | | 2024-10-22 | 1.0835 | 1.0835 | 0.23% | | 2024-10-21 | 1.0810 | 1.0810 | 0.25% | | 2024-10-18 | 1.0783 | 1.0783 | 3.71% | | 2024-10-17 | 1.0397 | 1.0397 | -1.14% | | 2024-10-16 | 1.0517 | 1.0517 | -0.43% | | 2024-10-15 | 1.0562 | 1.0562 | -2.59% | | 2024-10-14 | 1.0843 | 1.0843 | 1.19% | | 2024-10-11 | 1.0715 | 1.0715 | -2.25% | | 2024-10-10 | 1.0962 | 1.0962 | 1.38% | | 2024-10-09 | 1.0813 | 1.0813 | -7.29% | | 2024-10-08 | 1.1663 | 1.1663 | 5.66% | | 2024-09-30 | 1.1038 | 1.1038 | 7.21% | | 2024-09-27 | 1.0296 | 1.0296 | 3.81% | | 2024-09-26 | 0.9918 | 0.9918 | 3.46% | | 2024-09-25 | 0.9586 | 0.9586 | -- | | 2024-09-23 | 0.9307 | 0.9307 | -- | | 2024-09-19 | 0.9316 | 0.9316 | -- | | 2024-09-09 | 0.9270 | 0.9270 | -0.68% | | 2024-09-06 | 0.9333 | 0.9333 | -0.53% | | 2024-09-05 | 0.9383 | 0.9383 | 0.25% | | 2024-09-04 | 0.9360 | 0.9360 | -0.28% | | 2024-09-03 | 0.9386 | 0.9386 | 0.07% | | 2024-09-02 | 0.9379 | 0.9379 | -0.59% |
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