| 景顺长城内需增长(260104)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 7.8310 | 9.7070 | -0.03% | | 2025-08-13 | 7.8330 | 9.7090 | -- | | 2025-08-11 | 7.7590 | 9.6350 | 1.04% | | 2025-08-08 | 7.6790 | 9.5550 | -0.38% | | 2025-08-07 | 7.7080 | 9.5840 | -0.35% | | 2025-08-06 | 7.7350 | 9.6110 | 0.06% | | 2025-08-05 | 7.7300 | 9.6060 | 1.01% | | 2025-08-04 | 7.6530 | 9.5290 | 0.00% | | 2025-08-01 | 7.6530 | 9.5290 | -0.20% | | 2025-07-31 | 7.6680 | 9.5440 | -2.09% | | 2025-07-30 | 7.8320 | 9.7080 | 0.22% | | 2025-07-29 | 7.8150 | 9.6910 | -- | | 2025-07-22 | 7.8050 | 9.6810 | 1.95% | | 2025-07-21 | 7.6560 | 9.5320 | -- | | 2025-07-08 | 7.4760 | 9.3520 | 0.55% | | 2025-07-07 | 7.4350 | 9.3110 | -- | | 2025-07-02 | 7.4350 | 9.3110 | -0.03% | | 2025-07-01 | 7.4370 | 9.3130 | 0.00% | | 2025-06-30 | 7.4370 | 9.3130 | 0.30% | | 2025-06-27 | 7.4150 | 9.2910 | -- | | 2025-06-25 | 7.4890 | 9.3650 | -- | | 2025-06-23 | 7.3600 | 9.2360 | -- | | 2025-06-16 | 7.4540 | 9.3300 | -- | | 2025-06-09 | 7.6450 | 9.5210 | -- | | 2025-06-05 | 7.6760 | 9.5520 | -- | | 2025-05-29 | 7.6880 | 9.5640 | 0.01% | | 2025-05-28 | 7.6870 | 9.5630 | -- | | 2025-05-22 | 7.7780 | 9.6540 | -- | | 2025-05-19 | 7.7330 | 9.6090 | -0.76% | | 2025-05-16 | 7.7920 | 9.6680 | -- | | 2025-05-13 | 7.8140 | 9.6900 | -- | | 2025-05-06 | 7.6620 | 9.5380 | 0.49% | | 2025-04-30 | 7.6250 | 9.5010 | -- | | 2025-04-28 | 7.6790 | 9.5550 | 0.03% | | 2025-04-25 | 7.6770 | 9.5530 | -0.25% | | 2025-04-24 | 7.6960 | 9.5720 | 0.12% | | 2025-04-23 | 7.6870 | 9.5630 | -- | | 2025-04-18 | 7.7010 | 9.5770 | -0.68% | | 2025-04-17 | 7.7540 | 9.6300 | -- | | 2025-04-15 | 7.6900 | 9.5660 | -- | | 2025-04-10 | 7.7710 | 9.6470 | 1.20% | | 2025-04-09 | 7.6790 | 9.5550 | -- | | 2025-04-02 | 7.7910 | 9.6670 | -0.45% | | 2025-04-01 | 7.8260 | 9.7020 | -0.01% | | 2025-03-31 | 7.8270 | 9.7030 | -1.01% | | 2025-03-28 | 7.9070 | 9.7830 | -- | | 2025-03-25 | 7.9090 | 9.7850 | -0.04% | | 2025-03-24 | 7.9120 | 9.7880 | -- | | 2025-03-20 | 7.9980 | 9.8740 | -- | | 2025-03-18 | 8.1600 | 10.0360 | -0.17% | | 2025-03-17 | 8.1740 | 10.0500 | -0.21% | | 2025-03-14 | 8.1910 | 10.0670 | -- | | 2025-03-12 | 7.9230 | 9.7990 | -0.74% | | 2025-03-11 | 7.9820 | 9.8580 | 1.76% | | 2025-03-10 | 7.8440 | 9.7200 | -0.25% | | 2025-03-07 | 7.8640 | 9.7400 | 0.69% | | 2025-03-06 | 7.8100 | 9.6860 | -- | | 2025-03-04 | 7.6980 | 9.5740 | -0.95% | | 2025-03-03 | 7.7720 | 9.6480 | -- | | 2025-02-26 | 7.6840 | 9.5600 | -- | | 2025-02-21 | 7.7430 | 9.6190 | -- | | 2025-02-14 | 7.7220 | 9.5980 | -- | | 2025-02-12 | 7.5190 | 9.3950 | 0.89% | | 2025-02-11 | 7.4530 | 9.3290 | -0.90% | | 2025-02-10 | 7.5210 | 9.3970 | 0.16% | | 2025-02-07 | 7.5090 | 9.3850 | -- | | 2025-02-05 | 7.3450 | 9.2210 | -1.13% | | 2025-01-27 | 7.4290 | 9.3050 | -0.32% | | 2025-01-24 | 7.4530 | 9.3290 | 0.19% | | 2025-01-23 | 7.4390 | 9.3150 | -- | | 2025-01-21 | 7.5290 | 9.4050 | -- | | 2025-01-17 | 7.4930 | 9.3690 | 0.51% | | 2025-01-16 | 7.4550 | 9.3310 | -0.47% | | 2025-01-15 | 7.4900 | 9.3660 | -0.69% | | 2025-01-14 | 7.5420 | 9.4180 | 2.61% | | 2025-01-13 | 7.3500 | 9.2260 | 0.40% | | 2025-01-10 | 7.3210 | 9.1970 | -1.17% | | 2025-01-09 | 7.4080 | 9.2840 | 0.04% | | 2025-01-08 | 7.4050 | 9.2810 | -0.39% | | 2025-01-07 | 7.4340 | 9.3100 | -0.42% | | 2025-01-06 | 7.4650 | 9.3410 | -- | | 2025-01-02 | 7.6380 | 9.5140 | -2.36% | | 2024-12-31 | 7.8230 | 9.6990 | -- | | 2024-12-26 | 7.8910 | 9.7670 | -0.49% | | 2024-12-25 | 7.9300 | 9.8060 | -- | | 2024-12-20 | 7.9210 | 9.7970 | -- | | 2024-12-18 | 8.0240 | 9.9000 | -- | | 2024-12-11 | 8.1730 | 10.0490 | -- | | 2024-12-09 | 8.0200 | 9.8960 | -0.09% | | 2024-12-06 | 8.0270 | 9.9030 | 1.45% | | 2024-12-05 | 7.9120 | 9.7880 | -0.67% | | 2024-12-04 | 7.9650 | 9.8410 | -0.74% | | 2024-12-03 | 8.0240 | 9.9000 | -0.35% | | 2024-12-02 | 8.0520 | 9.9280 | 0.55% | | 2024-11-29 | 8.0080 | 9.8840 | 1.09% | | 2024-11-28 | 7.9220 | 9.7980 | -1.58% | | 2024-11-27 | 8.0490 | 9.9250 | 1.27% | | 2024-11-26 | 7.9480 | 9.8240 | 0.89% | | 2024-11-25 | 7.8780 | 9.7540 | 0.00% | | 2024-11-22 | 7.8780 | 9.7540 | -3.12% | | 2024-11-21 | 8.1320 | 10.0080 | -0.36% | | 2024-11-20 | 8.1610 | 10.0370 | 0.49% | | 2024-11-19 | 8.1210 | 9.9970 | 0.14% | | 2024-11-18 | 8.1100 | 9.9860 | -1.19% | | 2024-11-15 | 8.2080 | 10.0840 | -1.63% | | 2024-11-14 | 8.3440 | 10.2200 | -1.64% | | 2024-11-13 | 8.4830 | 10.3590 | 0.28% | | 2024-11-12 | 8.4590 | 10.3350 | -0.13% | | 2024-11-11 | 8.4700 | 10.3460 | -0.19% | | 2024-11-08 | 8.4860 | 10.3620 | -1.54% | | 2024-11-07 | 8.6190 | 10.4950 | 5.29% | | 2024-11-06 | 8.1860 | 10.0620 | -0.94% | | 2024-11-05 | 8.2640 | 10.1400 | 2.62% | | 2024-11-04 | 8.0530 | 9.9290 | 1.49% | | 2024-11-01 | 7.9350 | 9.8110 | 0.79% | | 2024-10-31 | 7.8730 | 9.7490 | -0.28% | | 2024-10-30 | 7.8950 | 9.7710 | -1.58% | | 2024-10-29 | 8.0220 | 9.8980 | -1.70% | | 2024-10-28 | 8.1610 | 10.0370 | 1.39% | | 2024-10-25 | 8.0490 | 9.9250 | 1.39% | | 2024-10-24 | 7.9390 | 9.8150 | -1.50% | | 2024-10-23 | 8.0600 | 9.9360 | 0.91% | | 2024-10-22 | 7.9870 | 9.8630 | 1.24% | | 2024-10-21 | 7.8890 | 9.7650 | 0.52% | | 2024-10-18 | 7.8480 | 9.7240 | 3.63% | | 2024-10-17 | 7.5730 | 9.4490 | -1.82% | | 2024-10-16 | 7.7130 | 9.5890 | -1.90% | | 2024-10-15 | 7.8620 | 9.7380 | -3.56% | | 2024-10-14 | 8.1520 | 10.0280 | 1.05% | | 2024-10-11 | 8.0670 | 9.9430 | -3.55% | | 2024-10-10 | 8.3640 | 10.2400 | 1.00% | | 2024-10-09 | 8.2810 | 10.1570 | -9.03% | | 2024-10-08 | 9.1030 | 10.9790 | 5.97% | | 2024-09-30 | 8.5900 | 10.4660 | 9.01% | | 2024-09-27 | 7.8800 | 9.7560 | 8.03% | | 2024-09-26 | 7.2940 | 9.1700 | -- | | 2024-09-20 | 6.3850 | 8.2610 | -0.19% | | 2024-09-19 | 6.3970 | 8.2730 | -- | | 2024-09-13 | 6.3520 | 8.2280 | -- | | 2024-09-11 | 6.5630 | 8.4390 | -- | | 2024-09-09 | 6.5700 | 8.4460 | -1.23% | | 2024-09-06 | 6.6520 | 8.5280 | -1.55% | | 2024-09-05 | 6.7570 | 8.6330 | 0.28% | | 2024-09-04 | 6.7380 | 8.6140 | -0.50% | | 2024-09-03 | 6.7720 | 8.6480 | -- |
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