| 景顺长城安享回报A(001422)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4840 | 1.6810 | 0.13% | | 2025-08-19 | 1.4820 | 1.6790 | 0.07% | | 2025-08-18 | 1.4810 | 1.6780 | 0.07% | | 2025-08-15 | 1.4800 | 1.6770 | -- | | 2025-08-13 | 1.4780 | 1.6750 | -- | | 2025-08-11 | 1.4710 | 1.6680 | 0.14% | | 2025-08-08 | 1.4690 | 1.6660 | 0.00% | | 2025-08-07 | 1.4690 | 1.6660 | 0.00% | | 2025-08-06 | 1.4690 | 1.6660 | -- | | 2025-08-04 | 1.4650 | 1.6620 | 0.21% | | 2025-08-01 | 1.4620 | 1.6590 | 0.00% | | 2025-07-31 | 1.4620 | 1.6590 | -0.14% | | 2025-07-30 | 1.4640 | 1.6610 | -- | | 2025-07-25 | 1.4620 | 1.6590 | -- | | 2025-07-22 | 1.4630 | 1.6600 | 0.07% | | 2025-07-21 | 1.4620 | 1.6590 | -- | | 2025-07-14 | 1.4550 | 1.6520 | -- | | 2025-07-08 | 1.4550 | 1.6520 | 0.21% | | 2025-07-07 | 1.4520 | 1.6490 | -- | | 2025-07-02 | 1.4510 | 1.6480 | 0.00% | | 2025-07-01 | 1.4510 | 1.6480 | 0.07% | | 2025-06-30 | 1.4500 | 1.6470 | -- | | 2025-06-26 | 1.4470 | 1.6440 | 0.00% | | 2025-06-25 | 1.4470 | 1.6440 | -- | | 2025-06-23 | 1.4420 | 1.6390 | -- | | 2025-06-18 | 1.4430 | 1.6400 | 0.14% | | 2025-06-17 | 1.4410 | 1.6380 | 0.00% | | 2025-06-16 | 1.4410 | 1.6380 | 0.07% | | 2025-06-13 | 1.4400 | 1.6370 | -0.07% | | 2025-06-12 | 1.4410 | 1.6380 | -- | | 2025-06-10 | 1.4380 | 1.6350 | -0.07% | | 2025-06-09 | 1.4390 | 1.6360 | -- | | 2025-06-05 | 1.4380 | 1.6350 | 0.21% | | 2025-06-04 | 1.4350 | 1.6320 | -- | | 2025-05-28 | 1.4340 | 1.6310 | -- | | 2025-05-20 | 1.4380 | 1.6350 | 0.07% | | 2025-05-19 | 1.4370 | 1.6340 | -- | | 2025-05-14 | 1.4410 | 1.6380 | 0.07% | | 2025-05-13 | 1.4400 | 1.6370 | -- | | 2025-05-06 | 1.4360 | 1.6330 | 0.21% | | 2025-04-30 | 1.4330 | 1.6300 | -- | | 2025-04-28 | 1.4300 | 1.6270 | 0.00% | | 2025-04-25 | 1.4300 | 1.6270 | 0.07% | | 2025-04-24 | 1.4290 | 1.6260 | -0.07% | | 2025-04-23 | 1.4300 | 1.6270 | -- | | 2025-04-18 | 1.4270 | 1.6240 | -- | | 2025-04-15 | 1.4270 | 1.6240 | -0.07% | | 2025-04-14 | 1.4280 | 1.6250 | -- | | 2025-04-10 | 1.4230 | 1.6200 | 0.28% | | 2025-04-09 | 1.4190 | 1.6160 | 0.07% | | 2025-04-08 | 1.4180 | 1.6150 | -- | | 2025-03-31 | 1.4320 | 1.6290 | 0.00% | | 2025-03-28 | 1.4320 | 1.6290 | -- | | 2025-03-26 | 1.4330 | 1.6300 | 0.00% | | 2025-03-25 | 1.4330 | 1.6300 | 0.00% | | 2025-03-24 | 1.4330 | 1.6300 | -- | | 2025-03-20 | 1.4350 | 1.6320 | -- | | 2025-03-18 | 1.4340 | 1.6310 | -- | | 2025-03-14 | 1.4340 | 1.6310 | -- | | 2025-03-12 | 1.4300 | 1.6270 | -- | | 2025-03-10 | 1.4310 | 1.6280 | 0.00% | | 2025-03-07 | 1.4310 | 1.6280 | -- | | 2025-03-04 | 1.4280 | 1.6250 | 0.07% | | 2025-03-03 | 1.4270 | 1.6240 | -- | | 2025-02-27 | 1.4330 | 1.6300 | -- | | 2025-02-21 | 1.4380 | 1.6350 | -- | | 2025-02-18 | 1.4340 | 1.6310 | -0.14% | | 2025-02-17 | 1.4360 | 1.6330 | 0.00% | | 2025-02-14 | 1.4360 | 1.6330 | -- | | 2025-02-12 | 1.4380 | 1.6350 | 0.07% | | 2025-02-11 | 1.4370 | 1.6340 | 0.00% | | 2025-02-10 | 1.4370 | 1.6340 | 0.07% | | 2025-02-07 | 1.4360 | 1.6330 | -- | | 2025-01-27 | 1.4310 | 1.6280 | -0.14% | | 2025-01-24 | 1.4330 | 1.6300 | 0.14% | | 2025-01-23 | 1.4310 | 1.6280 | -- | | 2025-01-21 | 1.4320 | 1.6290 | -- | | 2025-01-17 | 1.4290 | 1.6260 | 0.07% | | 2025-01-16 | 1.4280 | 1.6250 | 0.00% | | 2025-01-15 | 1.4280 | 1.6250 | -0.21% | | 2025-01-14 | 1.4310 | 1.6280 | 0.35% | | 2025-01-13 | 1.4260 | 1.6230 | -0.07% | | 2025-01-10 | 1.4270 | 1.6240 | -0.14% | | 2025-01-09 | 1.4290 | 1.6260 | -- | | 2025-01-07 | 1.4290 | 1.6260 | 0.21% | | 2025-01-06 | 1.4260 | 1.6230 | -- | | 2025-01-02 | 1.4260 | 1.6230 | 0.00% | | 2024-12-31 | 1.4260 | 1.6230 | -- | | 2024-12-27 | 1.4280 | 1.6250 | -- | | 2024-12-16 | 1.4250 | 1.6220 | -- | | 2024-12-11 | 1.4260 | 1.6230 | -- | | 2024-12-09 | 1.4230 | 1.6200 | 0.07% | | 2024-12-06 | 1.4220 | 1.6190 | 0.07% | | 2024-12-05 | 1.4210 | 1.6180 | 0.00% | | 2024-12-04 | 1.4210 | 1.6180 | 0.00% | | 2024-12-03 | 1.4210 | 1.6180 | 0.00% | | 2024-12-02 | 1.4210 | 1.6180 | 0.21% | | 2024-11-29 | 1.4180 | 1.6150 | 0.21% | | 2024-11-28 | 1.4150 | 1.6120 | -0.07% | | 2024-11-27 | 1.4160 | 1.6130 | 0.21% | | 2024-11-26 | 1.4130 | 1.6100 | 0.00% | | 2024-11-25 | 1.4130 | 1.6100 | -0.07% | | 2024-11-22 | 1.4140 | 1.6110 | -0.28% | | 2024-11-21 | 1.4180 | 1.6150 | 0.07% | | 2024-11-20 | 1.4170 | 1.6140 | 0.07% | | 2024-11-19 | 1.4160 | 1.6130 | 0.21% | | 2024-11-18 | 1.4130 | 1.6100 | -0.14% | | 2024-11-15 | 1.4150 | 1.6120 | -0.21% | | 2024-11-14 | 1.4180 | 1.6150 | -0.28% | | 2024-11-13 | 1.4220 | 1.6190 | 0.21% | | 2024-11-12 | 1.4190 | 1.6160 | -0.14% | | 2024-11-11 | 1.4210 | 1.6180 | 0.14% | | 2024-11-08 | 1.4190 | 1.6160 | -0.07% | | 2024-11-07 | 1.4200 | 1.6170 | 0.28% | | 2024-11-06 | 1.4160 | 1.6130 | -0.14% | | 2024-11-05 | 1.4180 | 1.6150 | 0.28% | | 2024-11-04 | 1.4140 | 1.6110 | 0.14% | | 2024-11-01 | 1.4120 | 1.6090 | 0.07% | | 2024-10-31 | 1.4110 | 1.6080 | 0.00% | | 2024-10-30 | 1.4110 | 1.6080 | 0.00% | | 2024-10-29 | 1.4110 | 1.6080 | -0.14% | | 2024-10-28 | 1.4130 | 1.6100 | -0.07% | | 2024-10-25 | 1.4140 | 1.6110 | 0.07% | | 2024-10-24 | 1.4130 | 1.6100 | -0.14% | | 2024-10-23 | 1.4150 | 1.6120 | -0.14% | | 2024-10-22 | 1.4170 | 1.6140 | 0.07% | | 2024-10-21 | 1.4160 | 1.6130 | 0.00% | | 2024-10-18 | 1.4160 | 1.6130 | 0.50% | | 2024-10-17 | 1.4090 | 1.6060 | 0.00% | | 2024-10-16 | 1.4090 | 1.6060 | -0.14% | | 2024-10-15 | 1.4110 | 1.6080 | -0.21% | | 2024-10-14 | 1.4140 | 1.6110 | 0.43% | | 2024-10-11 | 1.4080 | 1.6050 | -0.14% | | 2024-10-10 | 1.4100 | 1.6070 | 0.28% | | 2024-10-09 | 1.4060 | 1.6030 | -0.92% | | 2024-10-08 | 1.4190 | 1.6160 | 0.35% | | 2024-09-30 | 1.4140 | 1.6110 | 0.71% | | 2024-09-27 | 1.4040 | 1.6010 | 0.29% | | 2024-09-26 | 1.4000 | 1.5970 | -- | | 2024-09-24 | 1.3920 | 1.5890 | -- | | 2024-09-20 | 1.3840 | 1.5810 | 0.07% | | 2024-09-19 | 1.3830 | 1.5800 | -- | | 2024-09-13 | 1.3820 | 1.5790 | -- | | 2024-09-06 | 1.3830 | 1.5800 | -0.14% | | 2024-09-05 | 1.3850 | 1.5820 | 0.00% | | 2024-09-04 | 1.3850 | 1.5820 | -0.22% | | 2024-09-03 | 1.3880 | 1.5850 | -- |
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