| 景顺长城领先回报A(001362)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.7530 | 1.8120 | -- | | 2025-09-03 | 1.7520 | 1.8110 | -- | | 2025-08-25 | 1.7490 | 1.8080 | -- | | 2025-08-20 | 1.7250 | 1.7840 | 0.35% | | 2025-08-19 | 1.7190 | 1.7780 | -0.12% | | 2025-08-18 | 1.7210 | 1.7800 | 0.00% | | 2025-08-15 | 1.7210 | 1.7800 | 0.17% | | 2025-08-14 | 1.7180 | 1.7770 | -0.06% | | 2025-08-13 | 1.7190 | 1.7780 | 0.35% | | 2025-08-12 | 1.7130 | 1.7720 | 0.18% | | 2025-08-11 | 1.7100 | 1.7690 | 0.06% | | 2025-08-08 | 1.7090 | 1.7680 | 0.06% | | 2025-08-07 | 1.7080 | 1.7670 | 0.00% | | 2025-08-06 | 1.7080 | 1.7670 | 0.12% | | 2025-08-05 | 1.7060 | 1.7650 | -- | | 2025-07-31 | 1.7040 | 1.7630 | -0.35% | | 2025-07-30 | 1.7100 | 1.7690 | -- | | 2025-07-25 | 1.7040 | 1.7630 | -- | | 2025-07-22 | 1.7050 | 1.7640 | 0.06% | | 2025-07-21 | 1.7040 | 1.7630 | -- | | 2025-07-15 | 1.6970 | 1.7560 | -- | | 2025-07-10 | 1.6930 | 1.7520 | -- | | 2025-07-08 | 1.6930 | 1.7520 | 0.24% | | 2025-07-07 | 1.6890 | 1.7480 | -- | | 2025-07-02 | 1.6860 | 1.7450 | 0.00% | | 2025-07-01 | 1.6860 | 1.7450 | 0.12% | | 2025-06-30 | 1.6840 | 1.7430 | -- | | 2025-06-26 | 1.6830 | 1.7420 | -0.06% | | 2025-06-25 | 1.6840 | 1.7430 | -- | | 2025-06-23 | 1.6750 | 1.7340 | 0.12% | | 2025-06-20 | 1.6730 | 1.7320 | -- | | 2025-06-16 | 1.6740 | 1.7330 | 0.12% | | 2025-06-13 | 1.6720 | 1.7310 | -0.18% | | 2025-06-12 | 1.6750 | 1.7340 | 0.06% | | 2025-06-11 | 1.6740 | 1.7330 | 0.18% | | 2025-06-10 | 1.6710 | 1.7300 | -0.12% | | 2025-06-09 | 1.6730 | 1.7320 | -- | | 2025-06-05 | 1.6710 | 1.7300 | 0.06% | | 2025-06-04 | 1.6700 | 1.7290 | -- | | 2025-05-30 | 1.6660 | 1.7250 | -- | | 2025-05-22 | 1.6720 | 1.7310 | -- | | 2025-05-19 | 1.6680 | 1.7270 | -0.06% | | 2025-05-16 | 1.6690 | 1.7280 | -- | | 2025-05-13 | 1.6690 | 1.7280 | 0.06% | | 2025-05-12 | 1.6680 | 1.7270 | 0.24% | | 2025-05-09 | 1.6640 | 1.7230 | -- | | 2025-04-30 | 1.6540 | 1.7130 | -- | | 2025-04-28 | 1.6540 | 1.7130 | -0.06% | | 2025-04-25 | 1.6550 | 1.7140 | 0.06% | | 2025-04-24 | 1.6540 | 1.7130 | 0.00% | | 2025-04-23 | 1.6540 | 1.7130 | -- | | 2025-04-18 | 1.6500 | 1.7090 | -- | | 2025-04-15 | 1.6500 | 1.7090 | -- | | 2025-04-09 | 1.6390 | 1.6980 | 0.18% | | 2025-04-08 | 1.6360 | 1.6950 | -- | | 2025-04-02 | 1.6620 | 1.7210 | 0.00% | | 2025-04-01 | 1.6620 | 1.7210 | -0.06% | | 2025-03-31 | 1.6630 | 1.7220 | -0.18% | | 2025-03-28 | 1.6660 | 1.7250 | -- | | 2025-03-25 | 1.6660 | 1.7250 | -- | | 2025-03-20 | 1.6710 | 1.7300 | -- | | 2025-03-18 | 1.6730 | 1.7320 | -- | | 2025-03-14 | 1.6700 | 1.7290 | -- | | 2025-03-11 | 1.6620 | 1.7210 | 0.06% | | 2025-03-10 | 1.6610 | 1.7200 | -0.06% | | 2025-03-07 | 1.6620 | 1.7210 | -0.12% | | 2025-03-06 | 1.6640 | 1.7230 | -- | | 2025-03-04 | 1.6570 | 1.7160 | 0.00% | | 2025-03-03 | 1.6570 | 1.7160 | -- | | 2025-02-27 | 1.6640 | 1.7230 | -- | | 2025-02-21 | 1.6680 | 1.7270 | 0.24% | | 2025-02-20 | 1.6640 | 1.7230 | -- | | 2025-02-14 | 1.6640 | 1.7230 | -- | | 2025-02-12 | 1.6630 | 1.7220 | 0.24% | | 2025-02-11 | 1.6590 | 1.7180 | -0.06% | | 2025-02-10 | 1.6600 | 1.7190 | 0.00% | | 2025-02-07 | 1.6600 | 1.7190 | -- | | 2025-01-27 | 1.6510 | 1.7100 | -0.06% | | 2025-01-24 | 1.6520 | 1.7110 | 0.18% | | 2025-01-23 | 1.6490 | 1.7080 | -- | | 2025-01-21 | 1.6540 | 1.7130 | 0.06% | | 2025-01-20 | 1.6530 | 1.7120 | -- | | 2025-01-16 | 1.6470 | 1.7060 | 0.06% | | 2025-01-15 | 1.6460 | 1.7050 | -0.24% | | 2025-01-14 | 1.6500 | 1.7090 | 0.79% | | 2025-01-13 | 1.6370 | 1.6960 | -- | | 2025-01-09 | 1.6440 | 1.7030 | -- | | 2025-01-07 | 1.6470 | 1.7060 | 0.24% | | 2025-01-06 | 1.6430 | 1.7020 | -- | | 2025-01-02 | 1.6490 | 1.7080 | -0.90% | | 2024-12-31 | 1.6640 | 1.7230 | -- | | 2024-12-27 | 1.6730 | 1.7320 | -- | | 2024-12-25 | 1.6730 | 1.7320 | -- | | 2024-12-19 | 1.6690 | 1.7280 | 0.12% | | 2024-12-18 | 1.6670 | 1.7260 | -- | | 2024-12-09 | 1.6660 | 1.7250 | -0.06% | | 2024-12-06 | 1.6670 | 1.7260 | 0.36% | | 2024-12-05 | 1.6610 | 1.7200 | 0.00% | | 2024-12-04 | 1.6610 | 1.7200 | -0.18% | | 2024-12-03 | 1.6640 | 1.7230 | 0.06% | | 2024-12-02 | 1.6630 | 1.7220 | 0.24% | | 2024-11-29 | 1.6590 | 1.7180 | 0.30% | | 2024-11-28 | 1.6540 | 1.7130 | -0.24% | | 2024-11-27 | 1.6580 | 1.7170 | 0.42% | | 2024-11-26 | 1.6510 | 1.7100 | 0.00% | | 2024-11-25 | 1.6510 | 1.7100 | -0.12% | | 2024-11-22 | 1.6530 | 1.7120 | -0.96% | | 2024-11-21 | 1.6690 | 1.7280 | -0.06% | | 2024-11-20 | 1.6700 | 1.7290 | 0.18% | | 2024-11-19 | 1.6670 | 1.7260 | 0.18% | | 2024-11-18 | 1.6640 | 1.7230 | -0.18% | | 2024-11-15 | 1.6670 | 1.7260 | -0.42% | | 2024-11-14 | 1.6740 | 1.7330 | -0.53% | | 2024-11-13 | 1.6830 | 1.7420 | 0.18% | | 2024-11-12 | 1.6800 | 1.7390 | -0.36% | | 2024-11-11 | 1.6860 | 1.7450 | 0.06% | | 2024-11-08 | 1.6850 | 1.7440 | -0.35% | | 2024-11-07 | 1.6910 | 1.7500 | 1.02% | | 2024-11-06 | 1.6740 | 1.7330 | -0.18% | | 2024-11-05 | 1.6770 | 1.7360 | 0.72% | | 2024-11-04 | 1.6650 | 1.7240 | 0.42% | | 2024-11-01 | 1.6580 | 1.7170 | 0.18% | | 2024-10-31 | 1.6550 | 1.7140 | -0.12% | | 2024-10-30 | 1.6570 | 1.7160 | -0.30% | | 2024-10-29 | 1.6620 | 1.7210 | -0.24% | | 2024-10-28 | 1.6660 | 1.7250 | 0.00% | | 2024-10-25 | 1.6660 | 1.7250 | 0.06% | | 2024-10-24 | 1.6650 | 1.7240 | -0.30% | | 2024-10-23 | 1.6700 | 1.7290 | 0.00% | | 2024-10-22 | 1.6700 | 1.7290 | 0.18% | | 2024-10-21 | 1.6670 | 1.7260 | 0.06% | | 2024-10-18 | 1.6660 | 1.7250 | 0.79% | | 2024-10-17 | 1.6530 | 1.7120 | -0.30% | | 2024-10-16 | 1.6580 | 1.7170 | -0.18% | | 2024-10-15 | 1.6610 | 1.7200 | -0.78% | | 2024-10-14 | 1.6740 | 1.7330 | 0.66% | | 2024-10-11 | 1.6630 | 1.7220 | -0.60% | | 2024-10-10 | 1.6730 | 1.7320 | 0.66% | | 2024-10-09 | 1.6620 | 1.7210 | -2.24% | | 2024-10-08 | 1.7000 | 1.7590 | 1.31% | | 2024-09-30 | 1.6780 | 1.7370 | 1.94% | | 2024-09-27 | 1.6460 | 1.7050 | 0.86% | | 2024-09-26 | 1.6320 | 1.6910 | -- | | 2024-09-24 | 1.6090 | 1.6680 | -- | | 2024-09-20 | 1.5930 | 1.6520 | 0.00% | | 2024-09-19 | 1.5930 | 1.6520 | 0.13% | | 2024-09-18 | 1.5910 | 1.6500 | 0.13% | | 2024-09-13 | 1.5890 | 1.6480 | -- | | 2024-09-11 | 1.5910 | 1.6500 | -- |
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