| 景顺长城中小创A(000586)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 2.3050 | 2.8770 | 1.86% | | 2025-08-08 | 2.2630 | 2.8350 | 0.40% | | 2025-08-07 | 2.2540 | 2.8260 | -0.75% | | 2025-08-06 | 2.2710 | 2.8430 | 0.26% | | 2025-08-05 | 2.2650 | 2.8370 | 0.40% | | 2025-08-04 | 2.2560 | 2.8280 | -- | | 2025-07-31 | 2.2490 | 2.8210 | -0.66% | | 2025-07-30 | 2.2640 | 2.8360 | -- | | 2025-07-25 | 2.2460 | 2.8180 | -- | | 2025-07-22 | 2.2370 | 2.8090 | -0.53% | | 2025-07-21 | 2.2490 | 2.8210 | 1.81% | | 2025-07-18 | 2.2090 | 2.7810 | -- | | 2025-07-15 | 2.1560 | 2.7280 | -- | | 2025-07-08 | 2.1100 | 2.6820 | 0.91% | | 2025-07-07 | 2.0910 | 2.6630 | -- | | 2025-07-02 | 2.0720 | 2.6440 | -1.43% | | 2025-07-01 | 2.1020 | 2.6740 | 1.11% | | 2025-06-30 | 2.0790 | 2.6510 | 1.61% | | 2025-06-27 | 2.0460 | 2.6180 | 1.09% | | 2025-06-26 | 2.0240 | 2.5960 | -0.59% | | 2025-06-25 | 2.0360 | 2.6080 | -- | | 2025-06-23 | 2.0080 | 2.5800 | 0.80% | | 2025-06-20 | 1.9920 | 2.5640 | -- | | 2025-06-18 | 2.0120 | 2.5840 | 0.50% | | 2025-06-17 | 2.0020 | 2.5740 | -1.23% | | 2025-06-16 | 2.0270 | 2.5990 | 0.35% | | 2025-06-13 | 2.0200 | 2.5920 | -1.03% | | 2025-06-12 | 2.0410 | 2.6130 | 0.39% | | 2025-06-11 | 2.0330 | 2.6050 | 0.35% | | 2025-06-10 | 2.0260 | 2.5980 | -- | | 2025-06-05 | 2.0100 | 2.5820 | 0.80% | | 2025-06-04 | 1.9940 | 2.5660 | 1.17% | | 2025-06-03 | 1.9710 | 2.5430 | -0.15% | | 2025-05-30 | 1.9740 | 2.5460 | -- | | 2025-05-21 | 2.0030 | 2.5750 | -- | | 2025-05-19 | 1.9760 | 2.5480 | 0.10% | | 2025-05-16 | 1.9740 | 2.5460 | -- | | 2025-05-13 | 2.0090 | 2.5810 | -- | | 2025-05-06 | 1.9700 | 2.5420 | 1.81% | | 2025-04-30 | 1.9350 | 2.5070 | -- | | 2025-04-28 | 1.9370 | 2.5090 | -1.02% | | 2025-04-25 | 1.9570 | 2.5290 | 1.03% | | 2025-04-24 | 1.9370 | 2.5090 | -1.22% | | 2025-04-23 | 1.9610 | 2.5330 | -- | | 2025-04-18 | 1.9090 | 2.4810 | 0.63% | | 2025-04-17 | 1.8970 | 2.4690 | -0.21% | | 2025-04-16 | 1.9010 | 2.4730 | -1.96% | | 2025-04-15 | 1.9390 | 2.5110 | -- | | 2025-04-10 | 1.9040 | 2.4760 | 4.10% | | 2025-04-09 | 1.8290 | 2.4010 | 0.22% | | 2025-04-08 | 1.8250 | 2.3970 | -- | | 2025-04-01 | 2.1750 | 2.7470 | -0.55% | | 2025-03-31 | 2.1870 | 2.7590 | 0.00% | | 2025-03-28 | 2.1870 | 2.7590 | -- | | 2025-03-25 | 2.1980 | 2.7700 | -0.18% | | 2025-03-24 | 2.2020 | 2.7740 | -- | | 2025-03-20 | 2.2250 | 2.7970 | -- | | 2025-03-18 | 2.2460 | 2.8180 | -- | | 2025-03-14 | 2.2260 | 2.7980 | -- | | 2025-03-11 | 2.2170 | 2.7890 | -0.05% | | 2025-03-10 | 2.2180 | 2.7900 | -0.31% | | 2025-03-07 | 2.2250 | 2.7970 | -- | | 2025-03-04 | 2.1990 | 2.7710 | 0.18% | | 2025-03-03 | 2.1950 | 2.7670 | -- | | 2025-02-20 | 2.2280 | 2.8000 | -- | | 2025-02-14 | 2.2040 | 2.7760 | -- | | 2025-02-12 | 2.2290 | 2.8010 | 1.27% | | 2025-02-11 | 2.2010 | 2.7730 | 0.05% | | 2025-02-10 | 2.2000 | 2.7720 | 0.23% | | 2025-02-07 | 2.1950 | 2.7670 | -- | | 2025-01-27 | 2.1560 | 2.7280 | -0.51% | | 2025-01-24 | 2.1670 | 2.7390 | 1.59% | | 2025-01-23 | 2.1330 | 2.7050 | -- | | 2025-01-21 | 2.1750 | 2.7470 | -- | | 2025-01-17 | 2.1370 | 2.7090 | 1.14% | | 2025-01-16 | 2.1130 | 2.6850 | 0.28% | | 2025-01-15 | 2.1070 | 2.6790 | -0.80% | | 2025-01-14 | 2.1240 | 2.6960 | 3.16% | | 2025-01-13 | 2.0590 | 2.6310 | -- | | 2025-01-08 | 2.1220 | 2.6940 | -0.05% | | 2025-01-07 | 2.1230 | 2.6950 | 1.97% | | 2025-01-06 | 2.0820 | 2.6540 | -- | | 2025-01-02 | 2.1180 | 2.6900 | -2.26% | | 2024-12-31 | 2.1670 | 2.7390 | -- | | 2024-12-27 | 2.1980 | 2.7700 | -- | | 2024-12-25 | 2.1780 | 2.7500 | -- | | 2024-12-18 | 2.1570 | 2.7290 | -- | | 2024-12-11 | 2.2050 | 2.7770 | -- | | 2024-12-09 | 2.1630 | 2.7350 | 0.14% | | 2024-12-06 | 2.1600 | 2.7320 | 1.27% | | 2024-12-05 | 2.1330 | 2.7050 | -0.42% | | 2024-12-04 | 2.1420 | 2.7140 | -1.06% | | 2024-12-03 | 2.1650 | 2.7370 | -0.41% | | 2024-12-02 | 2.1740 | 2.7460 | 1.54% | | 2024-11-29 | 2.1410 | 2.7130 | 0.94% | | 2024-11-28 | 2.1210 | 2.6930 | -1.16% | | 2024-11-27 | 2.1460 | 2.7180 | 2.39% | | 2024-11-26 | 2.0960 | 2.6680 | -0.38% | | 2024-11-25 | 2.1040 | 2.6760 | -0.47% | | 2024-11-22 | 2.1140 | 2.6860 | -2.31% | | 2024-11-21 | 2.1640 | 2.7360 | 0.05% | | 2024-11-20 | 2.1630 | 2.7350 | 0.60% | | 2024-11-19 | 2.1500 | 2.7220 | 1.75% | | 2024-11-18 | 2.1130 | 2.6850 | -1.81% | | 2024-11-15 | 2.1520 | 2.7240 | -1.65% | | 2024-11-14 | 2.1880 | 2.7600 | -2.23% | | 2024-11-13 | 2.2380 | 2.8100 | -0.40% | | 2024-11-12 | 2.2470 | 2.8190 | 0.58% | | 2024-11-11 | 2.2340 | 2.8060 | 1.41% | | 2024-11-08 | 2.2030 | 2.7750 | -0.50% | | 2024-11-07 | 2.2140 | 2.7860 | 1.00% | | 2024-11-06 | 2.1920 | 2.7640 | -0.99% | | 2024-11-05 | 2.2140 | 2.7860 | 2.17% | | 2024-11-04 | 2.1670 | 2.7390 | 1.64% | | 2024-11-01 | 2.1320 | 2.7040 | -1.30% | | 2024-10-31 | 2.1600 | 2.7320 | -0.55% | | 2024-10-30 | 2.1720 | 2.7440 | -0.28% | | 2024-10-29 | 2.1780 | 2.7500 | 0.23% | | 2024-10-28 | 2.1730 | 2.7450 | 0.28% | | 2024-10-25 | 2.1670 | 2.7390 | 0.93% | | 2024-10-24 | 2.1470 | 2.7190 | -1.01% | | 2024-10-23 | 2.1690 | 2.7410 | 0.05% | | 2024-10-22 | 2.1680 | 2.7400 | 0.84% | | 2024-10-21 | 2.1500 | 2.7220 | 0.70% | | 2024-10-18 | 2.1350 | 2.7070 | 3.29% | | 2024-10-17 | 2.0670 | 2.6390 | -0.48% | | 2024-10-16 | 2.0770 | 2.6490 | -0.76% | | 2024-10-15 | 2.0930 | 2.6650 | -2.70% | | 2024-10-14 | 2.1510 | 2.7230 | 2.48% | | 2024-10-11 | 2.0990 | 2.6710 | -3.63% | | 2024-10-10 | 2.1780 | 2.7500 | 1.11% | | 2024-10-09 | 2.1540 | 2.7260 | -7.91% | | 2024-10-08 | 2.3390 | 2.9110 | 6.13% | | 2024-09-30 | 2.2040 | 2.7760 | 8.30% | | 2024-09-27 | 2.0350 | 2.6070 | 3.83% | | 2024-09-26 | 1.9600 | 2.5320 | -- | | 2024-09-24 | 1.8920 | 2.4640 | -- | | 2024-09-20 | 1.8310 | 2.4030 | -0.49% | | 2024-09-19 | 1.8400 | 2.4120 | 0.38% | | 2024-09-18 | 1.8330 | 2.4050 | -0.16% | | 2024-09-13 | 1.8360 | 2.4080 | -- | | 2024-09-09 | 1.8440 | 2.4160 | -0.59% | | 2024-09-06 | 1.8550 | 2.4270 | -1.85% | | 2024-09-05 | 1.8900 | 2.4620 | -0.11% | | 2024-09-04 | 1.8920 | 2.4640 | -0.79% | | 2024-09-03 | 1.9070 | 2.4790 | -- | | 2024-08-30 | 1.9150 | 2.4870 | 2.02% | | 2024-08-29 | 1.8770 | 2.4490 | 1.30% | | 2024-08-28 | 1.8530 | 2.4250 | 0.05% | | 2024-08-27 | 1.8520 | 2.4240 | -- | | 2024-08-20 | 1.8840 | 2.4560 | -1.21% | | 2024-08-19 | 1.9070 | 2.4790 | -- | | 2024-08-14 | 1.9060 | 2.4780 | -- |
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