| 景顺长城红利量化选股A(022344)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.0860 | 1.0860 | 0.17% | | 2025-09-08 | 1.0842 | 1.0842 | 0.65% | | 2025-09-05 | 1.0772 | 1.0772 | -- | | 2025-09-03 | 1.0734 | 1.0734 | -- | | 2025-08-25 | 1.1004 | 1.1004 | -- | | 2025-08-13 | 1.0878 | 1.0878 | -- | | 2025-08-11 | 1.0864 | 1.0864 | -0.21% | | 2025-08-08 | 1.0887 | 1.0887 | 0.10% | | 2025-08-07 | 1.0876 | 1.0876 | 0.10% | | 2025-08-06 | 1.0865 | 1.0865 | 0.58% | | 2025-08-05 | 1.0802 | 1.0802 | 0.92% | | 2025-08-04 | 1.0704 | 1.0704 | 0.43% | | 2025-08-01 | 1.0658 | 1.0658 | 0.03% | | 2025-07-31 | 1.0655 | 1.0655 | -1.55% | | 2025-07-30 | 1.0823 | 1.0823 | -- | | 2025-07-25 | 1.0898 | 1.0898 | -0.43% | | 2025-07-24 | 1.0945 | 1.0945 | -- | | 2025-07-21 | 1.0789 | 1.0789 | -- | | 2025-07-10 | 1.0769 | 1.0769 | -- | | 2025-07-08 | 1.0669 | 1.0669 | 0.08% | | 2025-07-07 | 1.0660 | 1.0660 | -- | | 2025-07-02 | 1.0539 | 1.0539 | 0.67% | | 2025-07-01 | 1.0469 | 1.0469 | 0.76% | | 2025-06-30 | 1.0390 | 1.0390 | -- | | 2025-06-24 | 1.0335 | 1.0335 | 0.41% | | 2025-06-23 | 1.0293 | 1.0293 | 0.45% | | 2025-06-20 | 1.0247 | 1.0247 | -- | | 2025-06-18 | 1.0278 | 1.0278 | -- | | 2025-06-13 | 1.0242 | 1.0242 | -- | | 2025-06-09 | 1.0264 | 1.0264 | -- | | 2025-06-05 | 1.0219 | 1.0219 | -- | | 2025-05-30 | 1.0195 | 1.0195 | -- | | 2025-05-28 | 1.0156 | 1.0156 | -- | | 2025-05-22 | 1.0281 | 1.0281 | -0.11% | | 2025-05-21 | 1.0292 | 1.0292 | 0.69% | | 2025-05-20 | 1.0221 | 1.0221 | 0.30% | | 2025-05-19 | 1.0190 | 1.0190 | 0.35% | | 2025-05-16 | 1.0154 | 1.0154 | -- | | 2025-05-14 | 1.0240 | 1.0240 | 0.48% | | 2025-05-13 | 1.0191 | 1.0191 | 0.59% | | 2025-05-12 | 1.0131 | 1.0131 | 0.37% | | 2025-05-09 | 1.0094 | 1.0094 | -- | | 2025-05-07 | 1.0027 | 1.0027 | 0.67% | | 2025-05-06 | 0.9960 | 0.9960 | 0.42% | | 2025-04-30 | 0.9918 | 0.9918 | -- | | 2025-04-28 | 0.9999 | 0.9999 | -0.14% | | 2025-04-25 | 1.0013 | 1.0013 | -0.06% | | 2025-04-24 | 1.0019 | 1.0019 | 0.41% | | 2025-04-23 | 0.9978 | 0.9978 | -- | | 2025-04-15 | 0.9945 | 0.9945 | 0.38% | | 2025-04-14 | 0.9907 | 0.9907 | -- | | 2025-04-10 | 0.9841 | 0.9841 | 1.06% | | 2025-04-09 | 0.9738 | 0.9738 | -- | | 2025-04-03 | 1.0154 | 1.0154 | -- | | 2025-03-31 | 1.0041 | 1.0041 | -0.47% | | 2025-03-28 | 1.0088 | 1.0088 | -- | | 2025-03-25 | 1.0171 | 1.0171 | 0.60% | | 2025-03-24 | 1.0110 | 1.0110 | -- | | 2025-03-20 | 1.0099 | 1.0099 | -- | | 2025-03-18 | 1.0104 | 1.0104 | -0.11% | | 2025-03-17 | 1.0115 | 1.0115 | 0.22% | | 2025-03-14 | 1.0093 | 1.0093 | -- | | 2025-03-12 | 0.9947 | 0.9947 | -0.23% | | 2025-03-11 | 0.9970 | 0.9970 | 0.48% | | 2025-03-10 | 0.9922 | 0.9922 | 0.09% | | 2025-03-07 | 0.9913 | 0.9913 | 0.14% | | 2025-03-06 | 0.9899 | 0.9899 | -- | | 2025-03-04 | 0.9851 | 0.9851 | -- |
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