| 景顺长城泰和回报A(001506)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 | 1.4340 | 1.4940 | 0.42% | | 2025-08-08 | 1.4280 | 1.4880 | -0.21% | | 2025-08-07 | 1.4310 | 1.4910 | -- | | 2025-08-04 | 1.4160 | 1.4760 | 0.35% | | 2025-08-01 | 1.4110 | 1.4710 | -- | | 2025-07-30 | 1.4420 | 1.5020 | -- | | 2025-07-24 | 1.4400 | 1.5000 | -- | | 2025-07-22 | 1.4300 | 1.4900 | 0.78% | | 2025-07-21 | 1.4190 | 1.4790 | -- | | 2025-07-14 | 1.3940 | 1.4540 | -- | | 2025-07-08 | 1.3850 | 1.4450 | 0.87% | | 2025-07-07 | 1.3730 | 1.4330 | -- | | 2025-07-01 | 1.3640 | 1.4240 | 0.15% | | 2025-06-30 | 1.3620 | 1.4220 | -- | | 2025-06-26 | 1.3630 | 1.4230 | -0.15% | | 2025-06-25 | 1.3650 | 1.4250 | -- | | 2025-06-23 | 1.3330 | 1.3930 | -- | | 2025-06-17 | 1.3350 | 1.3950 | -0.07% | | 2025-06-16 | 1.3360 | 1.3960 | 0.23% | | 2025-06-13 | 1.3330 | 1.3930 | -0.67% | | 2025-06-12 | 1.3420 | 1.4020 | 0.07% | | 2025-06-11 | 1.3410 | 1.4010 | 0.90% | | 2025-06-10 | 1.3290 | 1.3890 | -- | | 2025-06-05 | 1.3330 | 1.3930 | -- | | 2025-06-03 | 1.3240 | 1.3840 | -- | | 2025-05-19 | 1.3310 | 1.3910 | -- | | 2025-05-13 | 1.3360 | 1.3960 | -- | | 2025-05-06 | 1.3080 | 1.3680 | 0.93% | | 2025-04-30 | 1.2960 | 1.3560 | -- | | 2025-04-28 | 1.2990 | 1.3590 | -0.15% | | 2025-04-25 | 1.3010 | 1.3610 | 0.08% | | 2025-04-24 | 1.3000 | 1.3600 | -0.08% | | 2025-04-23 | 1.3010 | 1.3610 | -- | | 2025-04-18 | 1.2950 | 1.3550 | 0.00% | | 2025-04-17 | 1.2950 | 1.3550 | 0.00% | | 2025-04-16 | 1.2950 | 1.3550 | 0.31% | | 2025-04-15 | 1.2910 | 1.3510 | 0.08% | | 2025-04-14 | 1.2900 | 1.3500 | -- | | 2025-04-10 | 1.2830 | 1.3430 | 1.26% | | 2025-04-09 | 1.2670 | 1.3270 | 0.88% | | 2025-04-08 | 1.2560 | 1.3160 | -- | | 2025-04-03 | 1.3230 | 1.3830 | -- | | 2025-03-31 | 1.3320 | 1.3920 | -- | | 2025-03-26 | 1.3430 | 1.4030 | -0.30% | | 2025-03-25 | 1.3470 | 1.4070 | -0.07% | | 2025-03-24 | 1.3480 | 1.4080 | 0.22% | | 2025-03-21 | 1.3450 | 1.4050 | -0.88% | | 2025-03-20 | 1.3570 | 1.4170 | -- | | 2025-03-18 | 1.3640 | 1.4240 | -- | | 2025-03-14 | 1.3630 | 1.4230 | -- | | 2025-03-12 | 1.3610 | 1.4210 | -- | | 2025-03-07 | 1.3610 | 1.4210 | -- | | 2025-03-04 | 1.3600 | 1.4200 | -- | | 2025-02-27 | 1.3610 | 1.4210 | -- | | 2025-02-25 | 1.3610 | 1.4210 | -- | | 2025-02-21 | 1.3620 | 1.4220 | -- | | 2025-02-18 | 1.3630 | 1.4230 | -- | | 2025-02-14 | 1.3620 | 1.4220 | -- | | 2025-02-12 | 1.3610 | 1.4210 | 0.00% | | 2025-02-11 | 1.3610 | 1.4210 | 0.07% | | 2025-02-10 | 1.3600 | 1.4200 | 0.00% | | 2025-02-07 | 1.3600 | 1.4200 | -- | | 2025-01-27 | 1.3610 | 1.4210 | 0.07% | | 2025-01-24 | 1.3600 | 1.4200 | 0.00% | | 2025-01-23 | 1.3600 | 1.4200 | -- | | 2025-01-21 | 1.3600 | 1.4200 | -0.07% | | 2025-01-20 | 1.3610 | 1.4210 | 0.00% | | 2025-01-17 | 1.3610 | 1.4210 | 0.00% | | 2025-01-16 | 1.3610 | 1.4210 | 0.00% | | 2025-01-15 | 1.3610 | 1.4210 | 0.00% | | 2025-01-14 | 1.3610 | 1.4210 | 0.00% | | 2025-01-13 | 1.3610 | 1.4210 | -- | | 2025-01-09 | 1.3620 | 1.4220 | -- | | 2025-01-07 | 1.3620 | 1.4220 | 0.00% | | 2025-01-06 | 1.3620 | 1.4220 | -- | | 2024-12-27 | 1.3640 | 1.4240 | -- | | 2024-12-17 | 1.3620 | 1.4220 | -- | | 2024-12-11 | 1.3600 | 1.4200 | -- | | 2024-12-09 | 1.3600 | 1.4200 | 0.00% | | 2024-12-06 | 1.3600 | 1.4200 | 0.07% | | 2024-12-05 | 1.3590 | 1.4190 | 0.00% | | 2024-12-04 | 1.3590 | 1.4190 | -0.07% | | 2024-12-03 | 1.3600 | 1.4200 | 0.07% | | 2024-12-02 | 1.3590 | 1.4190 | 0.00% | | 2024-11-29 | 1.3590 | 1.4190 | 0.00% | | 2024-11-28 | 1.3590 | 1.4190 | 0.00% | | 2024-11-27 | 1.3590 | 1.4190 | 0.00% | | 2024-11-26 | 1.3590 | 1.4190 | 0.07% | | 2024-11-25 | 1.3580 | 1.4180 | 0.00% | | 2024-11-22 | 1.3580 | 1.4180 | -0.07% | | 2024-11-21 | 1.3590 | 1.4190 | 0.00% | | 2024-11-20 | 1.3590 | 1.4190 | 0.00% | | 2024-11-19 | 1.3590 | 1.4190 | 0.00% | | 2024-11-18 | 1.3590 | 1.4190 | 0.00% | | 2024-11-15 | 1.3590 | 1.4190 | 0.00% | | 2024-11-14 | 1.3590 | 1.4190 | 0.00% | | 2024-11-13 | 1.3590 | 1.4190 | 0.00% | | 2024-11-12 | 1.3590 | 1.4190 | 0.00% | | 2024-11-11 | 1.3590 | 1.4190 | -0.07% | | 2024-11-08 | 1.3600 | 1.4200 | 0.00% | | 2024-11-07 | 1.3600 | 1.4200 | 0.07% | | 2024-11-06 | 1.3590 | 1.4190 | 0.00% | | 2024-11-05 | 1.3590 | 1.4190 | 0.07% | | 2024-11-04 | 1.3580 | 1.4180 | 0.00% | | 2024-11-01 | 1.3580 | 1.4180 | 0.00% | | 2024-10-31 | 1.3580 | 1.4180 | 0.00% | | 2024-10-30 | 1.3580 | 1.4180 | 0.00% | | 2024-10-29 | 1.3580 | 1.4180 | 0.00% | | 2024-10-28 | 1.3580 | 1.4180 | 0.00% | | 2024-10-25 | 1.3580 | 1.4180 | 0.00% | | 2024-10-24 | 1.3580 | 1.4180 | 0.00% | | 2024-10-23 | 1.3580 | 1.4180 | 0.00% | | 2024-10-22 | 1.3580 | 1.4180 | 0.00% | | 2024-10-21 | 1.3580 | 1.4180 | 0.00% | | 2024-10-18 | 1.3580 | 1.4180 | 0.00% | | 2024-10-17 | 1.3580 | 1.4180 | 0.00% | | 2024-10-16 | 1.3580 | 1.4180 | 0.00% | | 2024-10-15 | 1.3580 | 1.4180 | -0.07% | | 2024-10-14 | 1.3590 | 1.4190 | 0.00% | | 2024-10-11 | 1.3590 | 1.4190 | 0.00% | | 2024-10-10 | 1.3590 | 1.4190 | 0.15% | | 2024-10-09 | 1.3570 | 1.4170 | -0.22% | | 2024-10-08 | 1.3600 | 1.4200 | -0.07% | | 2024-09-30 | 1.3610 | 1.4210 | 0.15% | | 2024-09-27 | 1.3590 | 1.4190 | 0.07% | | 2024-09-26 | 1.3580 | 1.4180 | -- | | 2024-09-24 | 1.3550 | 1.4150 | -- | | 2024-09-20 | 1.3530 | 1.4130 | 0.00% | | 2024-09-19 | 1.3530 | 1.4130 | -- | | 2024-09-13 | 1.3530 | 1.4130 | -- | | 2024-09-06 | 1.3540 | 1.4140 | 0.00% | | 2024-09-05 | 1.3540 | 1.4140 | 0.00% | | 2024-09-04 | 1.3540 | 1.4140 | 0.00% | | 2024-09-03 | 1.3540 | 1.4140 | -- | | 2024-08-30 | 1.3550 | 1.4150 | 0.00% | | 2024-08-29 | 1.3550 | 1.4150 | 0.00% | | 2024-08-28 | 1.3550 | 1.4150 | 0.00% | | 2024-08-27 | 1.3550 | 1.4150 | -- | | 2024-08-19 | 1.3550 | 1.4150 | -- | | 2024-08-14 | 1.3550 | 1.4150 | -- |
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