| 景顺长城新兴产业A(023632)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 | 1.4324 | 1.4324 | -- | | 2025-08-11 | 1.3315 | 1.3315 | 1.80% | | 2025-08-08 | 1.3080 | 1.3080 | -0.40% | | 2025-08-07 | 1.3132 | 1.3132 | -1.03% | | 2025-08-06 | 1.3269 | 1.3269 | 0.79% | | 2025-08-05 | 1.3165 | 1.3165 | 0.90% | | 2025-08-04 | 1.3047 | 1.3047 | 0.62% | | 2025-08-01 | 1.2967 | 1.2967 | -1.56% | | 2025-07-31 | 1.3173 | 1.3173 | -0.52% | | 2025-07-30 | 1.3242 | 1.3242 | -- | | 2025-07-25 | 1.2785 | 1.2785 | 0.11% | | 2025-07-24 | 1.2771 | 1.2771 | -- | | 2025-07-21 | 1.2743 | 1.2743 | -- | | 2025-07-10 | 1.1865 | 1.1865 | -- | | 2025-07-08 | 1.2019 | 1.2019 | 3.88% | | 2025-07-07 | 1.1570 | 1.1570 | -- | | 2025-07-02 | 1.1502 | 1.1502 | -1.57% | | 2025-07-01 | 1.1686 | 1.1686 | 0.15% | | 2025-06-30 | 1.1668 | 1.1668 | -- | | 2025-06-26 | 1.1325 | 1.1325 | 0.95% | | 2025-06-25 | 1.1218 | 1.1218 | 0.78% | | 2025-06-24 | 1.1131 | 1.1131 | 1.76% | | 2025-06-23 | 1.0939 | 1.0939 | -- | | 2025-06-17 | 1.1148 | 1.1148 | -0.33% | | 2025-06-16 | 1.1185 | 1.1185 | 1.99% | | 2025-06-13 | 1.0967 | 1.0967 | -- | | 2025-06-09 | 1.1074 | 1.1074 | -- | | 2025-06-05 | 1.1006 | 1.1006 | -- | | 2025-06-03 | 1.0357 | 1.0357 | -- | | 2025-05-28 | 1.0110 | 1.0110 | -- | | 2025-05-22 | 1.0226 | 1.0226 | -0.42% | | 2025-05-21 | 1.0269 | 1.0269 | -0.13% | | 2025-05-20 | 1.0282 | 1.0282 | 0.61% | | 2025-05-19 | 1.0220 | 1.0220 | -- | | 2025-05-14 | 1.0219 | 1.0219 | 0.62% | | 2025-05-13 | 1.0156 | 1.0156 | -0.59% | | 2025-05-12 | 1.0216 | 1.0216 | 0.74% | | 2025-05-09 | 1.0141 | 1.0141 | -- | | 2025-05-07 | 1.0344 | 1.0344 | 0.18% | | 2025-05-06 | 1.0325 | 1.0325 | 1.31% | | 2025-04-30 | 1.0191 | 1.0191 | -- | | 2025-04-25 | 1.0067 | 1.0067 | -- |
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