| 景顺长城沪港深精选A(000979)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 | 2.7290 | 2.7290 | 0.81% | | 2025-08-08 | 2.7070 | 2.7070 | -- | | 2025-08-06 | 2.7130 | 2.7130 | 0.78% | | 2025-08-05 | 2.6920 | 2.6920 | 0.94% | | 2025-08-04 | 2.6670 | 2.6670 | -- | | 2025-07-30 | 2.7250 | 2.7250 | -- | | 2025-07-25 | 2.6500 | 2.6500 | -- | | 2025-07-22 | 2.6390 | 2.6390 | 0.88% | | 2025-07-21 | 2.6160 | 2.6160 | 0.27% | | 2025-07-18 | 2.6090 | 2.6090 | -- | | 2025-07-15 | 2.5620 | 2.5620 | -- | | 2025-07-08 | 2.4830 | 2.4830 | 1.97% | | 2025-07-07 | 2.4350 | 2.4350 | -- | | 2025-07-02 | 2.4410 | 2.4410 | -0.16% | | 2025-07-01 | 2.4450 | 2.4450 | 0.08% | | 2025-06-30 | 2.4430 | 2.4430 | 0.41% | | 2025-06-27 | 2.4330 | 2.4330 | -- | | 2025-06-25 | 2.3990 | 2.3990 | -- | | 2025-06-23 | 2.3700 | 2.3700 | -0.42% | | 2025-06-20 | 2.3800 | 2.3800 | -- | | 2025-06-18 | 2.4060 | 2.4060 | 0.59% | | 2025-06-17 | 2.3920 | 2.3920 | 0.38% | | 2025-06-16 | 2.3830 | 2.3830 | 0.55% | | 2025-06-13 | 2.3700 | 2.3700 | -- | | 2025-06-10 | 2.3450 | 2.3450 | -0.26% | | 2025-06-09 | 2.3510 | 2.3510 | -- | | 2025-05-30 | 2.2610 | 2.2610 | -- | | 2025-05-28 | 2.2690 | 2.2690 | -- | | 2025-05-22 | 2.2920 | 2.2920 | -- | | 2025-05-19 | 2.2580 | 2.2580 | 0.18% | | 2025-05-16 | 2.2540 | 2.2540 | -- | | 2025-05-14 | 2.2760 | 2.2760 | 0.66% | | 2025-05-13 | 2.2610 | 2.2610 | -0.48% | | 2025-05-12 | 2.2720 | 2.2720 | -- | | 2025-04-30 | 2.1940 | 2.1940 | -- | | 2025-04-28 | 2.1960 | 2.1960 | 0.05% | | 2025-04-25 | 2.1950 | 2.1950 | 0.27% | | 2025-04-24 | 2.1890 | 2.1890 | -0.09% | | 2025-04-23 | 2.1910 | 2.1910 | -- | | 2025-04-18 | 2.1670 | 2.1670 | -- | | 2025-04-16 | 2.1570 | 2.1570 | -1.10% | | 2025-04-15 | 2.1810 | 2.1810 | -- | | 2025-04-10 | 2.1330 | 2.1330 | 2.06% | | 2025-04-09 | 2.0900 | 2.0900 | 0.34% | | 2025-04-08 | 2.0830 | 2.0830 | -- | | 2025-03-31 | 2.3100 | 2.3100 | -0.30% | | 2025-03-28 | 2.3170 | 2.3170 | -0.81% | | 2025-03-27 | 2.3360 | 2.3360 | 0.17% | | 2025-03-26 | 2.3320 | 2.3320 | -0.30% | | 2025-03-25 | 2.3390 | 2.3390 | -0.38% | | 2025-03-24 | 2.3480 | 2.3480 | -- | | 2025-03-20 | 2.3410 | 2.3410 | -- | | 2025-03-18 | 2.3670 | 2.3670 | -- | | 2025-03-14 | 2.3290 | 2.3290 | -- | | 2025-03-12 | 2.3100 | 2.3100 | -0.35% | | 2025-03-11 | 2.3180 | 2.3180 | -0.26% | | 2025-03-10 | 2.3240 | 2.3240 | -0.17% | | 2025-03-07 | 2.3280 | 2.3280 | 0.61% | | 2025-03-06 | 2.3140 | 2.3140 | -- | | 2025-03-04 | 2.2470 | 2.2470 | 0.76% | | 2025-03-03 | 2.2300 | 2.2300 | -- | | 2025-02-21 | 2.2680 | 2.2680 | 0.76% | | 2025-02-20 | 2.2510 | 2.2510 | -- | | 2025-02-14 | 2.2690 | 2.2690 | -- | | 2025-02-12 | 2.2440 | 2.2440 | -0.22% | | 2025-02-11 | 2.2490 | 2.2490 | 0.00% | | 2025-02-10 | 2.2490 | 2.2490 | 0.54% | | 2025-02-07 | 2.2370 | 2.2370 | -- | | 2025-01-27 | 2.2290 | 2.2290 | 0.91% | | 2025-01-24 | 2.2090 | 2.2090 | 0.59% | | 2025-01-23 | 2.1960 | 2.1960 | -- | | 2025-01-21 | 2.2330 | 2.2330 | -- | | 2025-01-17 | 2.2300 | 2.2300 | 0.54% | | 2025-01-16 | 2.2180 | 2.2180 | 1.14% | | 2025-01-15 | 2.1930 | 2.1930 | -0.68% | | 2025-01-14 | 2.2080 | 2.2080 | 1.24% | | 2025-01-13 | 2.1810 | 2.1810 | -0.77% | | 2025-01-10 | 2.1980 | 2.1980 | -0.68% | | 2025-01-09 | 2.2130 | 2.2130 | 0.05% | | 2025-01-08 | 2.2120 | 2.2120 | -0.05% | | 2025-01-07 | 2.2130 | 2.2130 | -0.27% | | 2025-01-06 | 2.2190 | 2.2190 | -- | | 2025-01-02 | 2.2230 | 2.2230 | -1.07% | | 2024-12-31 | 2.2470 | 2.2470 | -- | | 2024-12-27 | 2.2430 | 2.2430 | -- | | 2024-12-25 | 2.2540 | 2.2540 | -0.13% | | 2024-12-24 | 2.2570 | 2.2570 | -- | | 2024-12-20 | 2.2160 | 2.2160 | -- | | 2024-12-11 | 2.2630 | 2.2630 | -- | | 2024-12-09 | 2.2600 | 2.2600 | 0.98% | | 2024-12-06 | 2.2380 | 2.2380 | 0.99% | | 2024-12-05 | 2.2160 | 2.2160 | -0.05% | | 2024-12-04 | 2.2170 | 2.2170 | 0.23% | | 2024-12-03 | 2.2120 | 2.2120 | 0.41% | | 2024-12-02 | 2.2030 | 2.2030 | 0.14% | | 2024-11-29 | 2.2000 | 2.2000 | 0.41% | | 2024-11-28 | 2.1910 | 2.1910 | -0.90% | | 2024-11-27 | 2.2110 | 2.2110 | 1.28% | | 2024-11-26 | 2.1830 | 2.1830 | -0.05% | | 2024-11-25 | 2.1840 | 2.1840 | -0.27% | | 2024-11-22 | 2.1900 | 2.1900 | -1.88% | | 2024-11-21 | 2.2320 | 2.2320 | 0.00% | | 2024-11-20 | 2.2320 | 2.2320 | 0.27% | | 2024-11-19 | 2.2260 | 2.2260 | 0.91% | | 2024-11-18 | 2.2060 | 2.2060 | -0.72% | | 2024-11-15 | 2.2220 | 2.2220 | -0.18% | | 2024-11-14 | 2.2260 | 2.2260 | -1.07% | | 2024-11-13 | 2.2500 | 2.2500 | 0.18% | | 2024-11-12 | 2.2460 | 2.2460 | -0.88% | | 2024-11-11 | 2.2660 | 2.2660 | -1.13% | | 2024-11-08 | 2.2920 | 2.2920 | -0.61% | | 2024-11-07 | 2.3060 | 2.3060 | 1.01% | | 2024-11-06 | 2.2830 | 2.2830 | -1.13% | | 2024-11-05 | 2.3090 | 2.3090 | 0.70% | | 2024-11-04 | 2.2930 | 2.2930 | 0.92% | | 2024-11-01 | 2.2720 | 2.2720 | 1.25% | | 2024-10-31 | 2.2440 | 2.2440 | -0.93% | | 2024-10-30 | 2.2650 | 2.2650 | -0.61% | | 2024-10-29 | 2.2790 | 2.2790 | -0.65% | | 2024-10-28 | 2.2940 | 2.2940 | 0.00% | | 2024-10-25 | 2.2940 | 2.2940 | -0.43% | | 2024-10-24 | 2.3040 | 2.3040 | -0.69% | | 2024-10-23 | 2.3200 | 2.3200 | -0.26% | | 2024-10-22 | 2.3260 | 2.3260 | 0.74% | | 2024-10-21 | 2.3090 | 2.3090 | -0.43% | | 2024-10-18 | 2.3190 | 2.3190 | 1.93% | | 2024-10-17 | 2.2750 | 2.2750 | -1.17% | | 2024-10-16 | 2.3020 | 2.3020 | 0.22% | | 2024-10-15 | 2.2970 | 2.2970 | -2.55% | | 2024-10-14 | 2.3570 | 2.3570 | 0.94% | | 2024-10-11 | 2.3350 | 2.3350 | -0.72% | | 2024-10-10 | 2.3520 | 2.3520 | 1.86% | | 2024-10-09 | 2.3090 | 2.3090 | -4.47% | | 2024-10-08 | 2.4170 | 2.4170 | 1.09% | | 2024-09-30 | 2.3910 | 2.3910 | 4.27% | | 2024-09-27 | 2.2930 | 2.2930 | 2.18% | | 2024-09-26 | 2.2440 | 2.2440 | -- | | 2024-09-24 | 2.1710 | 2.1710 | -- | | 2024-09-20 | 2.1100 | 2.1100 | 0.29% | | 2024-09-19 | 2.1040 | 2.1040 | 1.35% | | 2024-09-18 | 2.0760 | 2.0760 | 1.07% | | 2024-09-13 | 2.0540 | 2.0540 | -- | | 2024-09-11 | 2.0540 | 2.0540 | -- | | 2024-09-06 | 2.0850 | 2.0850 | -0.62% | | 2024-09-05 | 2.0980 | 2.0980 | -0.05% | | 2024-09-04 | 2.0990 | 2.0990 | -1.32% | | 2024-09-03 | 2.1270 | 2.1270 | -- | | 2024-08-30 | 2.1370 | 2.1370 | 0.85% | | 2024-08-29 | 2.1190 | 2.1190 | 0.14% | | 2024-08-28 | 2.1160 | 2.1160 | -0.75% | | 2024-08-27 | 2.1320 | 2.1320 | -- | | 2024-08-21 | 2.1230 | 2.1230 | -- | | 2024-08-19 | 2.1450 | 2.1450 | 0.19% | | 2024-08-16 | 2.1410 | 2.1410 | -- | | 2024-08-14 | 2.1280 | 2.1280 | -- |
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