| 景顺长城景盛双息A(002065)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1920 | 1.3480 | 0.17% | | 2025-08-20 | 1.1900 | 1.3460 | 0.17% | | 2025-08-19 | 1.1880 | 1.3440 | 0.00% | | 2025-08-18 | 1.1880 | 1.3440 | -0.17% | | 2025-08-15 | 1.1900 | 1.3460 | -- | | 2025-08-12 | 1.1860 | 1.3420 | -- | | 2025-08-05 | 1.1820 | 1.3380 | -- | | 2025-07-31 | 1.1750 | 1.3310 | -0.51% | | 2025-07-30 | 1.1810 | 1.3370 | 0.08% | | 2025-07-29 | 1.1800 | 1.3360 | -0.08% | | 2025-07-28 | 1.1810 | 1.3370 | -0.25% | | 2025-07-25 | 1.1840 | 1.3400 | -0.08% | | 2025-07-24 | 1.1850 | 1.3410 | -- | | 2025-07-21 | 1.1780 | 1.3340 | -- | | 2025-07-08 | 1.1720 | 1.3280 | 0.09% | | 2025-07-07 | 1.1710 | 1.3270 | -- | | 2025-07-01 | 1.1700 | 1.3260 | 0.34% | | 2025-06-30 | 1.1660 | 1.3220 | -- | | 2025-06-25 | 1.1600 | 1.3160 | -- | | 2025-06-23 | 1.1570 | 1.3130 | 0.17% | | 2025-06-20 | 1.1550 | 1.3110 | -- | | 2025-06-16 | 1.1580 | 1.3140 | -- | | 2025-06-12 | 1.1590 | 1.3150 | -- | | 2025-06-10 | 1.1530 | 1.3090 | -- | | 2025-06-05 | 1.1500 | 1.3060 | -- | | 2025-05-28 | 1.1490 | 1.3050 | -- | | 2025-05-19 | 1.1470 | 1.3030 | 0.00% | | 2025-05-16 | 1.1470 | 1.3030 | -- | | 2025-05-14 | 1.1500 | 1.3060 | 0.17% | | 2025-05-13 | 1.1480 | 1.3040 | 0.09% | | 2025-05-12 | 1.1470 | 1.3030 | 0.09% | | 2025-05-09 | 1.1460 | 1.3020 | -- | | 2025-05-06 | 1.1450 | 1.3010 | 0.35% | | 2025-04-30 | 1.1410 | 1.2970 | -- | | 2025-04-28 | 1.1420 | 1.2980 | -0.17% | | 2025-04-25 | 1.1440 | 1.3000 | 0.09% | | 2025-04-24 | 1.1430 | 1.2990 | -0.26% | | 2025-04-23 | 1.1460 | 1.3020 | -- | | 2025-04-15 | 1.1430 | 1.2990 | -0.09% | | 2025-04-14 | 1.1440 | 1.3000 | -- | | 2025-04-10 | 1.1350 | 1.2910 | 0.80% | | 2025-04-09 | 1.1260 | 1.2820 | 0.27% | | 2025-04-08 | 1.1230 | 1.2790 | -- | | 2025-04-03 | 1.1420 | 1.2980 | -- | | 2025-03-31 | 1.1470 | 1.3030 | -0.26% | | 2025-03-28 | 1.1500 | 1.3060 | -- | | 2025-03-25 | 1.1550 | 1.3110 | -- | | 2025-03-20 | 1.1570 | 1.3130 | -- | | 2025-03-18 | 1.1580 | 1.3140 | -- | | 2025-03-14 | 1.1550 | 1.3110 | -- | | 2025-03-11 | 1.1490 | 1.3050 | 0.17% | | 2025-03-10 | 1.1470 | 1.3030 | 0.09% | | 2025-03-07 | 1.1460 | 1.3020 | -- | | 2025-03-04 | 1.1320 | 1.2880 | 0.35% | | 2025-03-03 | 1.1280 | 1.2840 | -- | | 2025-02-27 | 1.1350 | 1.2910 | -- | | 2025-02-21 | 1.1360 | 1.2920 | -- | | 2025-02-14 | 1.1410 | 1.2970 | -- | | 2025-02-12 | 1.1420 | 1.2980 | -0.09% | | 2025-02-11 | 1.1430 | 1.2990 | 0.00% | | 2025-02-10 | 1.1430 | 1.2990 | 0.09% | | 2025-02-07 | 1.1420 | 1.2980 | -- | | 2025-01-27 | 1.1370 | 1.2930 | 0.09% | | 2025-01-24 | 1.1360 | 1.2920 | 0.26% | | 2025-01-23 | 1.1330 | 1.2890 | -- | | 2025-01-21 | 1.1360 | 1.2920 | -- | | 2025-01-17 | 1.1370 | 1.2930 | 0.09% | | 2025-01-16 | 1.1360 | 1.2920 | 0.35% | | 2025-01-15 | 1.1320 | 1.2880 | -0.26% | | 2025-01-14 | 1.1350 | 1.2910 | 0.53% | | 2025-01-13 | 1.1290 | 1.2850 | 0.00% | | 2025-01-10 | 1.1290 | 1.2850 | -0.09% | | 2025-01-09 | 1.1300 | 1.2860 | -0.18% | | 2025-01-08 | 1.1320 | 1.2880 | 0.00% | | 2025-01-07 | 1.1320 | 1.2880 | 0.27% | | 2025-01-06 | 1.1290 | 1.2850 | -- | | 2024-12-31 | 1.1330 | 1.2890 | -- | | 2024-12-27 | 1.1350 | 1.2910 | -- | | 2024-12-09 | 1.1370 | 1.2930 | 0.26% | | 2024-12-06 | 1.1340 | 1.2900 | 0.35% | | 2024-12-05 | 1.1300 | 1.2860 | -0.09% | | 2024-12-04 | 1.1310 | 1.2870 | 0.09% | | 2024-12-03 | 1.1300 | 1.2860 | 0.09% | | 2024-12-02 | 1.1290 | 1.2850 | 0.18% | | 2024-11-29 | 1.1270 | 1.2830 | 0.27% | | 2024-11-28 | 1.1240 | 1.2800 | -0.35% | | 2024-11-27 | 1.1280 | 1.2840 | 0.09% | | 2024-11-26 | 1.1270 | 1.2830 | 0.18% | | 2024-11-25 | 1.1250 | 1.2810 | 0.09% | | 2024-11-22 | 1.1240 | 1.2800 | -0.44% | | 2024-11-21 | 1.1290 | 1.2850 | 0.27% | | 2024-11-20 | 1.1260 | 1.2820 | 0.18% | | 2024-11-19 | 1.1240 | 1.2800 | 0.45% | | 2024-11-18 | 1.1190 | 1.2750 | -0.09% | | 2024-11-15 | 1.1200 | 1.2760 | -0.18% | | 2024-11-14 | 1.1220 | 1.2780 | -0.53% | | 2024-11-13 | 1.1280 | 1.2840 | 0.09% | | 2024-11-12 | 1.1270 | 1.2830 | -0.53% | | 2024-11-11 | 1.1330 | 1.2890 | 0.00% | | 2024-11-08 | 1.1330 | 1.2890 | -0.26% | | 2024-11-07 | 1.1360 | 1.2920 | 0.26% | | 2024-11-06 | 1.1330 | 1.2890 | -0.09% | | 2024-11-05 | 1.1340 | 1.2900 | 0.35% | | 2024-11-04 | 1.1300 | 1.2860 | 0.27% | | 2024-11-01 | 1.1270 | 1.2830 | 0.45% | | 2024-10-31 | 1.1220 | 1.2780 | -0.18% | | 2024-10-30 | 1.1240 | 1.2800 | -0.09% | | 2024-10-29 | 1.1250 | 1.2810 | -0.44% | | 2024-10-28 | 1.1300 | 1.2860 | 0.09% | | 2024-10-25 | 1.1290 | 1.2850 | 0.00% | | 2024-10-24 | 1.1290 | 1.2850 | -0.35% | | 2024-10-23 | 1.1330 | 1.2890 | -0.09% | | 2024-10-22 | 1.1340 | 1.2900 | 0.09% | | 2024-10-21 | 1.1330 | 1.2890 | 0.27% | | 2024-10-18 | 1.1300 | 1.2860 | 0.53% | | 2024-10-17 | 1.1240 | 1.2800 | -0.27% | | 2024-10-16 | 1.1270 | 1.2830 | 0.27% | | 2024-10-15 | 1.1240 | 1.2800 | -0.71% | | 2024-10-14 | 1.1320 | 1.2880 | 0.80% | | 2024-10-11 | 1.1230 | 1.2790 | -0.35% | | 2024-10-10 | 1.1270 | 1.2830 | 0.71% | | 2024-10-09 | 1.1190 | 1.2750 | -1.93% | | 2024-10-08 | 1.1410 | 1.2970 | 0.18% | | 2024-09-30 | 1.1390 | 1.2950 | 1.42% | | 2024-09-27 | 1.1230 | 1.2790 | -- | | 2024-09-24 | 1.1080 | 1.2640 | -- | | 2024-09-20 | 1.0950 | 1.2510 | 0.27% | | 2024-09-19 | 1.0920 | 1.2480 | 0.46% | | 2024-09-18 | 1.0870 | 1.2430 | 0.28% | | 2024-09-13 | 1.0840 | 1.2400 | -- | | 2024-09-06 | 1.0900 | 1.2460 | -0.09% | | 2024-09-05 | 1.0910 | 1.2470 | -0.09% | | 2024-09-04 | 1.0920 | 1.2480 | -0.46% | | 2024-09-03 | 1.0970 | 1.2530 | -- |
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