| 景顺长城动力平衡(260103)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.6962 | 4.0362 | -- | | 2025-09-24 | 1.6955 | 4.0355 | -- | | 2025-09-09 | 1.7381 | 4.0781 | -0.29% | | 2025-09-08 | 1.7432 | 4.0832 | 1.07% | | 2025-09-05 | 1.7247 | 4.0647 | -- | | 2025-09-03 | 1.7008 | 4.0408 | -- | | 2025-08-25 | 1.7275 | 4.0675 | -- | | 2025-08-13 | 1.6791 | 4.0191 | -- | | 2025-08-11 | 1.6778 | 4.0178 | 0.50% | | 2025-08-08 | 1.6695 | 4.0095 | -0.04% | | 2025-08-07 | 1.6701 | 4.0101 | -0.01% | | 2025-08-06 | 1.6702 | 4.0102 | 0.07% | | 2025-08-05 | 1.6691 | 4.0091 | 0.48% | | 2025-08-04 | 1.6611 | 4.0011 | 0.19% | | 2025-08-01 | 1.6579 | 3.9979 | -- | | 2025-07-30 | 1.6823 | 4.0223 | 0.39% | | 2025-07-29 | 1.6758 | 4.0158 | -- | | 2025-07-25 | 1.6807 | 4.0207 | -- | | 2025-07-22 | 1.6816 | 4.0216 | 0.63% | | 2025-07-21 | 1.6710 | 4.0110 | -- | | 2025-07-15 | 1.6537 | 3.9937 | -0.24% | | 2025-07-14 | 1.6576 | 3.9976 | -- | | 2025-07-08 | 1.6551 | 3.9951 | 0.48% | | 2025-07-07 | 1.6472 | 3.9872 | -- | | 2025-07-02 | 1.6495 | 3.9895 | 0.55% | | 2025-07-01 | 1.6404 | 3.9804 | 0.26% | | 2025-06-30 | 1.6361 | 3.9761 | -- | | 2025-06-26 | 1.6300 | 3.9700 | 0.02% | | 2025-06-25 | 1.6297 | 3.9697 | -- | | 2025-06-23 | 1.6172 | 3.9572 | -- | | 2025-06-18 | 1.6265 | 3.9665 | 0.04% | | 2025-06-17 | 1.6258 | 3.9658 | -0.09% | | 2025-06-16 | 1.6272 | 3.9672 | -0.31% | | 2025-06-13 | 1.6323 | 3.9723 | -0.78% | | 2025-06-12 | 1.6452 | 3.9852 | -- | | 2025-06-09 | 1.6398 | 3.9798 | -- | | 2025-06-05 | 1.6383 | 3.9783 | -0.23% | | 2025-06-04 | 1.6421 | 3.9821 | -- | | 2025-05-28 | 1.6336 | 3.9736 | -- | | 2025-05-22 | 1.6494 | 3.9894 | -- | | 2025-05-19 | 1.6369 | 3.9769 | -- | | 2025-05-13 | 1.6404 | 3.9804 | 0.24% | | 2025-05-12 | 1.6364 | 3.9764 | -- | | 2025-05-06 | 1.6160 | 3.9560 | 0.54% | | 2025-04-30 | 1.6073 | 3.9473 | -- | | 2025-04-28 | 1.6080 | 3.9480 | 0.04% | | 2025-04-25 | 1.6073 | 3.9473 | -- | | 2025-04-23 | 1.6066 | 3.9466 | -- | | 2025-04-17 | 1.6007 | 3.9407 | 0.09% | | 2025-04-16 | 1.5992 | 3.9392 | -0.19% | | 2025-04-15 | 1.6022 | 3.9422 | -- | | 2025-04-10 | 1.5919 | 3.9319 | 1.73% | | 2025-04-09 | 1.5649 | 3.9049 | 0.01% | | 2025-04-08 | 1.5647 | 3.9047 | -- | | 2025-04-01 | 1.6478 | 3.9878 | 0.23% | | 2025-03-31 | 1.6441 | 3.9841 | -0.72% | | 2025-03-28 | 1.6560 | 3.9960 | -- | | 2025-03-25 | 1.6798 | 4.0198 | 0.23% | | 2025-03-24 | 1.6760 | 4.0160 | -- | | 2025-03-18 | 1.6855 | 4.0255 | 0.85% | | 2025-03-17 | 1.6713 | 4.0113 | -0.04% | | 2025-03-14 | 1.6719 | 4.0119 | -- | | 2025-03-12 | 1.6455 | 3.9855 | -0.27% | | 2025-03-11 | 1.6500 | 3.9900 | 0.41% | | 2025-03-10 | 1.6432 | 3.9832 | 0.06% | | 2025-03-07 | 1.6422 | 3.9822 | -- | | 2025-03-04 | 1.6237 | 3.9637 | 0.33% | | 2025-03-03 | 1.6183 | 3.9583 | -- | | 2025-02-21 | 1.6132 | 3.9532 | -- | | 2025-02-18 | 1.6066 | 3.9466 | -- | | 2025-02-14 | 1.6227 | 3.9627 | -- | | 2025-02-12 | 1.6117 | 3.9517 | 0.14% | | 2025-02-11 | 1.6094 | 3.9494 | 0.03% | | 2025-02-10 | 1.6089 | 3.9489 | -0.06% | | 2025-02-07 | 1.6098 | 3.9498 | -- | | 2025-01-27 | 1.6077 | 3.9477 | 0.64% | | 2025-01-24 | 1.5974 | 3.9374 | 0.33% | | 2025-01-23 | 1.5921 | 3.9321 | -- | | 2025-01-21 | 1.6114 | 3.9514 | -- | | 2025-01-17 | 1.6001 | 3.9401 | 0.48% | | 2025-01-16 | 1.5925 | 3.9325 | 0.21% | | 2025-01-15 | 1.5891 | 3.9291 | -0.71% | | 2025-01-14 | 1.6004 | 3.9404 | 0.67% | | 2025-01-13 | 1.5897 | 3.9197 | 0.01% | | 2025-01-10 | 1.5896 | 3.9196 | -- | | 2025-01-07 | 1.6082 | 3.9382 | 0.44% | | 2025-01-06 | 1.6012 | 3.9312 | -- | | 2024-12-31 | 1.6348 | 3.9648 | -- | | 2024-12-27 | 1.6394 | 3.9694 | -0.35% | | 2024-12-26 | 1.6451 | 3.9751 | 0.13% | | 2024-12-25 | 1.6429 | 3.9729 | -- | | 2024-12-18 | 1.6371 | 3.9671 | -- | | 2024-12-09 | 1.6474 | 3.9774 | 0.40% | | 2024-12-06 | 1.6408 | 3.9708 | 0.53% | | 2024-12-05 | 1.6321 | 3.9621 | -0.26% | | 2024-12-04 | 1.6364 | 3.9664 | -0.16% | | 2024-12-03 | 1.6391 | 3.9691 | 0.16% | | 2024-12-02 | 1.6365 | 3.9665 | 0.32% | | 2024-11-29 | 1.6313 | 3.9613 | 0.69% | | 2024-11-28 | 1.6202 | 3.9502 | -1.13% | | 2024-11-27 | 1.6388 | 3.9688 | 1.12% | | 2024-11-26 | 1.6206 | 3.9506 | 0.14% | | 2024-11-25 | 1.6184 | 3.9484 | -0.24% | | 2024-11-22 | 1.6223 | 3.9523 | -1.97% | | 2024-11-21 | 1.6549 | 3.9849 | 0.04% | | 2024-11-20 | 1.6543 | 3.9843 | 0.32% | | 2024-11-19 | 1.6491 | 3.9791 | 0.81% | | 2024-11-18 | 1.6359 | 3.9659 | -0.81% | | 2024-11-15 | 1.6493 | 3.9793 | -0.73% | | 2024-11-14 | 1.6614 | 3.9914 | -0.73% | | 2024-11-13 | 1.6736 | 4.0036 | 0.37% | | 2024-11-12 | 1.6675 | 3.9975 | -0.59% | | 2024-11-11 | 1.6774 | 4.0074 | -0.53% | | 2024-11-08 | 1.6864 | 4.0164 | -0.86% | | 2024-11-07 | 1.7011 | 4.0311 | 2.28% | | 2024-11-06 | 1.6632 | 3.9932 | -0.82% | | 2024-11-05 | 1.6770 | 4.0070 | 1.25% | | 2024-11-04 | 1.6563 | 3.9863 | 1.00% | | 2024-11-01 | 1.6399 | 3.9699 | 0.48% | | 2024-10-31 | 1.6320 | 3.9620 | -0.63% | | 2024-10-30 | 1.6423 | 3.9723 | -0.67% | | 2024-10-29 | 1.6534 | 3.9834 | -1.11% | | 2024-10-28 | 1.6720 | 4.0020 | 0.92% | | 2024-10-25 | 1.6568 | 3.9868 | 0.46% | | 2024-10-24 | 1.6492 | 3.9792 | -0.84% | | 2024-10-23 | 1.6631 | 3.9931 | 0.39% | | 2024-10-22 | 1.6567 | 3.9867 | 1.13% | | 2024-10-21 | 1.6382 | 3.9682 | 0.15% | | 2024-10-18 | 1.6357 | 3.9657 | 2.08% | | 2024-10-17 | 1.6023 | 3.9323 | -1.16% | | 2024-10-16 | 1.6211 | 3.9511 | -0.37% | | 2024-10-15 | 1.6271 | 3.9571 | -2.28% | | 2024-10-14 | 1.6651 | 3.9951 | 0.97% | | 2024-10-11 | 1.6491 | 3.9791 | -1.91% | | 2024-10-10 | 1.6812 | 4.0112 | 1.37% |
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