| 景顺长城优质成长A(000411)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 | 2.1360 | 2.6890 | -0.19% | | 2025-08-19 | 2.1400 | 2.6930 | 2.49% | | 2025-08-18 | 2.0880 | 2.6410 | 2.91% | | 2025-08-15 | 2.0290 | 2.5820 | -- | | 2025-08-13 | 2.0620 | 2.6150 | 5.58% | | 2025-08-12 | 1.9530 | 2.5060 | 3.22% | | 2025-08-11 | 1.8920 | 2.4450 | 2.49% | | 2025-08-08 | 1.8460 | 2.3990 | -0.70% | | 2025-08-07 | 1.8590 | 2.4120 | -0.05% | | 2025-08-06 | 1.8600 | 2.4130 | 0.32% | | 2025-08-05 | 1.8540 | 2.4070 | 0.82% | | 2025-08-04 | 1.8390 | 2.3920 | 0.44% | | 2025-08-01 | 1.8310 | 2.3840 | -2.09% | | 2025-07-31 | 1.8700 | 2.4230 | 0.21% | | 2025-07-30 | 1.8660 | 2.4190 | -- | | 2025-07-25 | 1.7760 | 2.3290 | -- | | 2025-07-22 | 1.7780 | 2.3310 | -0.11% | | 2025-07-21 | 1.7800 | 2.3330 | -0.34% | | 2025-07-18 | 1.7860 | 2.3390 | -- | | 2025-07-15 | 1.7420 | 2.2950 | -- | | 2025-07-08 | 1.6590 | 2.2120 | 3.11% | | 2025-07-07 | 1.6090 | 2.1620 | -- | | 2025-07-02 | 1.6020 | 2.1550 | -2.44% | | 2025-07-01 | 1.6420 | 2.1950 | 0.06% | | 2025-06-30 | 1.6410 | 2.1940 | -- | | 2025-06-26 | 1.5900 | 2.1430 | -- | | 2025-06-23 | 1.5520 | 2.1050 | -0.70% | | 2025-06-20 | 1.5630 | 2.1160 | -- | | 2025-06-18 | 1.5940 | 2.1470 | 2.25% | | 2025-06-17 | 1.5590 | 2.1120 | -0.76% | | 2025-06-16 | 1.5710 | 2.1240 | 1.95% | | 2025-06-13 | 1.5410 | 2.0940 | -- | | 2025-06-10 | 1.5280 | 2.0810 | -1.36% | | 2025-06-09 | 1.5490 | 2.1020 | -- | | 2025-06-05 | 1.5240 | 2.0770 | 3.96% | | 2025-06-04 | 1.4660 | 2.0190 | 3.75% | | 2025-06-03 | 1.4130 | 1.9660 | -0.70% | | 2025-05-30 | 1.4230 | 1.9760 | -1.45% | | 2025-05-29 | 1.4440 | 1.9970 | 1.40% | | 2025-05-28 | 1.4240 | 1.9770 | -- | | 2025-05-19 | 1.4630 | 2.0160 | -1.22% | | 2025-05-16 | 1.4810 | 2.0340 | -- | | 2025-05-13 | 1.5040 | 2.0570 | -- | | 2025-05-09 | 1.4830 | 2.0360 | -- | | 2025-04-30 | 1.4610 | 2.0140 | -- | | 2025-04-28 | 1.4440 | 1.9970 | 0.14% | | 2025-04-25 | 1.4420 | 1.9950 | 1.05% | | 2025-04-24 | 1.4270 | 1.9800 | -1.11% | | 2025-04-23 | 1.4430 | 1.9960 | -- | | 2025-04-17 | 1.3730 | 1.9260 | -- | | 2025-04-15 | 1.3940 | 1.9470 | -0.64% | | 2025-04-14 | 1.4030 | 1.9560 | -- | | 2025-04-10 | 1.3690 | 1.9220 | 3.32% | | 2025-04-09 | 1.3250 | 1.8780 | 2.08% | | 2025-04-08 | 1.2980 | 1.8510 | -- | | 2025-04-01 | 1.5280 | 2.0810 | -0.65% | | 2025-03-31 | 1.5380 | 2.0910 | 0.33% | | 2025-03-28 | 1.5330 | 2.0860 | -- | | 2025-03-26 | 1.5520 | 2.1050 | -0.26% | | 2025-03-25 | 1.5560 | 2.1090 | -2.45% | | 2025-03-24 | 1.5950 | 2.1480 | -- | | 2025-03-20 | 1.6180 | 2.1710 | -- | | 2025-03-18 | 1.6810 | 2.2340 | -- | | 2025-03-14 | 1.6910 | 2.2440 | -- | | 2025-03-12 | 1.6780 | 2.2310 | -0.30% | | 2025-03-11 | 1.6830 | 2.2360 | -1.12% | | 2025-03-10 | 1.7020 | 2.2550 | 0.95% | | 2025-03-07 | 1.6860 | 2.2390 | -1.40% | | 2025-03-06 | 1.7100 | 2.2630 | -- | | 2025-03-04 | 1.6400 | 2.1930 | 0.61% | | 2025-03-03 | 1.6300 | 2.1830 | -- | | 2025-02-26 | 1.8290 | 2.3820 | -- | | 2025-02-21 | 1.8750 | 2.4280 | 4.40% | | 2025-02-20 | 1.7960 | 2.3490 | -- | | 2025-02-14 | 1.7130 | 2.2660 | -- | | 2025-02-12 | 1.7580 | 2.3110 | 1.33% | | 2025-02-11 | 1.7350 | 2.2880 | 0.81% | | 2025-02-10 | 1.7210 | 2.2740 | 0.17% | | 2025-02-07 | 1.7180 | 2.2710 | -- | | 2025-02-05 | 1.6190 | 2.1720 | -4.65% | | 2025-01-27 | 1.6980 | 2.2510 | -4.66% | | 2025-01-24 | 1.7810 | 2.3340 | 1.60% | | 2025-01-23 | 1.7530 | 2.3060 | -- | | 2025-01-21 | 1.7290 | 2.2820 | 2.37% | | 2025-01-20 | 1.6890 | 2.2420 | 2.24% | | 2025-01-17 | 1.6520 | 2.2050 | 0.85% | | 2025-01-16 | 1.6380 | 2.1910 | 0.74% | | 2025-01-15 | 1.6260 | 2.1790 | -0.85% | | 2025-01-14 | 1.6400 | 2.1930 | 3.80% | | 2025-01-13 | 1.5800 | 2.1330 | -0.44% | | 2025-01-10 | 1.5870 | 2.1400 | -2.70% | | 2025-01-09 | 1.6310 | 2.1840 | 0.74% | | 2025-01-08 | 1.6190 | 2.1720 | 1.12% | | 2025-01-07 | 1.6010 | 2.1540 | 5.47% | | 2025-01-06 | 1.5180 | 2.0710 | -- | | 2025-01-02 | 1.5440 | 2.0970 | -0.90% | | 2024-12-31 | 1.5580 | 2.1110 | -- | | 2024-12-26 | 1.6500 | 2.2030 | 4.17% | | 2024-12-25 | 1.5840 | 2.1370 | 0.32% | | 2024-12-24 | 1.5790 | 2.1320 | -- | | 2024-12-20 | 1.6010 | 2.1540 | -- | | 2024-12-18 | 1.5560 | 2.1090 | -- | | 2024-12-11 | 1.5590 | 2.1120 | -- | | 2024-12-09 | 1.5590 | 2.1120 | -1.58% | | 2024-12-06 | 1.5840 | 2.1370 | 0.13% | | 2024-12-05 | 1.5820 | 2.1350 | 1.48% | | 2024-12-04 | 1.5590 | 2.1120 | -1.58% | | 2024-12-03 | 1.5840 | 2.1370 | -0.50% | | 2024-12-02 | 1.5920 | 2.1450 | 2.31% | | 2024-11-29 | 1.5560 | 2.1090 | 2.30% | | 2024-11-28 | 1.5210 | 2.0740 | -1.68% | | 2024-11-27 | 1.5470 | 2.1000 | 2.72% | | 2024-11-26 | 1.5060 | 2.0590 | -1.05% | | 2024-11-25 | 1.5220 | 2.0750 | -1.55% | | 2024-11-22 | 1.5460 | 2.0990 | -2.89% | | 2024-11-21 | 1.5920 | 2.1450 | -0.25% | | 2024-11-20 | 1.5960 | 2.1490 | 1.14% | | 2024-11-19 | 1.5780 | 2.1310 | 2.87% | | 2024-11-18 | 1.5340 | 2.0870 | -1.73% | | 2024-11-15 | 1.5610 | 2.1140 | -4.06% | | 2024-11-14 | 1.6270 | 2.1800 | -3.38% | | 2024-11-13 | 1.6840 | 2.2370 | 1.81% | | 2024-11-12 | 1.6540 | 2.2070 | -0.54% | | 2024-11-11 | 1.6630 | 2.2160 | 2.65% | | 2024-11-08 | 1.6200 | 2.1730 | 0.75% | | 2024-11-07 | 1.6080 | 2.1610 | 1.97% | | 2024-11-06 | 1.5770 | 2.1300 | -0.63% | | 2024-11-05 | 1.5870 | 2.1400 | 2.92% | | 2024-11-04 | 1.5420 | 2.0950 | 1.85% | | 2024-11-01 | 1.5140 | 2.0670 | -2.01% | | 2024-10-31 | 1.5450 | 2.0980 | -0.64% | | 2024-10-30 | 1.5550 | 2.1080 | -0.58% | | 2024-10-29 | 1.5640 | 2.1170 | -1.76% | | 2024-10-28 | 1.5920 | 2.1450 | -0.44% | | 2024-10-25 | 1.5990 | 2.1520 | 0.95% | | 2024-10-24 | 1.5840 | 2.1370 | 0.57% | | 2024-10-23 | 1.5750 | 2.1280 | -1.32% | | 2024-10-22 | 1.5960 | 2.1490 | 0.69% | | 2024-10-21 | 1.5850 | 2.1380 | 0.32% | | 2024-10-18 | 1.5800 | 2.1330 | 7.19% | | 2024-10-17 | 1.4740 | 2.0270 | 0.20% | | 2024-10-16 | 1.4710 | 2.0240 | -2.52% | | 2024-10-15 | 1.5090 | 2.0620 | -2.39% | | 2024-10-14 | 1.5460 | 2.0990 | 2.18% | | 2024-10-11 | 1.5130 | 2.0660 | -2.76% | | 2024-10-10 | 1.5560 | 2.1090 | -2.08% | | 2024-10-09 | 1.5890 | 2.1420 | -5.36% | | 2024-10-08 | 1.6790 | 2.2320 | 12.99% | | 2024-09-30 | 1.4860 | 2.0390 | 11.73% | | 2024-09-27 | 1.3300 | 1.8830 | 5.39% | | 2024-09-26 | 1.2620 | 1.8150 | -- | | 2024-09-24 | 1.2280 | 1.7810 | -- | | 2024-09-20 | 1.1650 | 1.7180 | 0.00% | | 2024-09-19 | 1.1650 | 1.7180 | -0.94% | | 2024-09-18 | 1.1760 | 1.7290 | -0.93% | | 2024-09-13 | 1.1870 | 1.7400 | -- | | 2024-09-11 | 1.1630 | 1.7160 | -- | | 2024-09-09 | 1.1410 | 1.6940 | 0.09% | | 2024-09-06 | 1.1400 | 1.6930 | -1.81% | | 2024-09-05 | 1.1610 | 1.7140 | -0.17% | | 2024-09-04 | 1.1630 | 1.7160 | -1.44% | | 2024-09-03 | 1.1800 | 1.7330 | -- |
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