| 景顺长城量化新动力(001974)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 | 1.8550 | 2.1400 | 1.15% | | 2025-08-19 | 1.8340 | 2.1190 | -0.22% | | 2025-08-18 | 1.8380 | 2.1230 | 0.60% | | 2025-08-15 | 1.8270 | 2.1120 | -- | | 2025-08-13 | 1.8180 | 2.1030 | -- | | 2025-08-11 | 1.7910 | 2.0760 | 0.39% | | 2025-08-08 | 1.7840 | 2.0690 | -0.06% | | 2025-08-07 | 1.7850 | 2.0700 | 0.00% | | 2025-08-06 | 1.7850 | 2.0700 | 0.45% | | 2025-08-05 | 1.7770 | 2.0620 | 0.85% | | 2025-08-04 | 1.7620 | 2.0470 | 0.40% | | 2025-08-01 | 1.7550 | 2.0400 | -0.34% | | 2025-07-31 | 1.7610 | 2.0460 | -1.57% | | 2025-07-30 | 1.7890 | 2.0740 | -- | | 2025-07-22 | 1.7750 | 2.0600 | 0.80% | | 2025-07-21 | 1.7610 | 2.0460 | -- | | 2025-07-08 | 1.7200 | 2.0050 | 0.70% | | 2025-07-07 | 1.7080 | 1.9930 | -- | | 2025-06-30 | 1.6920 | 1.9770 | -- | | 2025-06-26 | 1.6910 | 1.9760 | -0.18% | | 2025-06-25 | 1.6940 | 1.9790 | -- | | 2025-06-23 | 1.6540 | 1.9390 | 0.30% | | 2025-06-20 | 1.6490 | 1.9340 | -- | | 2025-06-17 | 1.6590 | 1.9440 | -0.06% | | 2025-06-16 | 1.6600 | 1.9450 | 0.24% | | 2025-06-13 | 1.6560 | 1.9410 | -- | | 2025-06-11 | 1.6650 | 1.9500 | 0.73% | | 2025-06-10 | 1.6530 | 1.9380 | -0.42% | | 2025-06-09 | 1.6600 | 1.9450 | -- | | 2025-06-05 | 1.6560 | 1.9410 | -- | | 2025-06-03 | 1.6460 | 1.9310 | -- | | 2025-05-28 | 1.6360 | 1.9210 | -- | | 2025-05-22 | 1.6610 | 1.9460 | -- | | 2025-05-20 | 1.6550 | 1.9400 | 0.61% | | 2025-05-19 | 1.6450 | 1.9300 | -- | | 2025-05-14 | 1.6660 | 1.9510 | 1.03% | | 2025-05-13 | 1.6490 | 1.9340 | 0.12% | | 2025-05-12 | 1.6470 | 1.9320 | 0.80% | | 2025-05-09 | 1.6340 | 1.9190 | -- | | 2025-05-06 | 1.6220 | 1.9070 | 1.00% | | 2025-04-30 | 1.6060 | 1.8910 | -- | | 2025-04-28 | 1.6100 | 1.8950 | -0.19% | | 2025-04-25 | 1.6130 | 1.8980 | 0.06% | | 2025-04-24 | 1.6120 | 1.8970 | -0.12% | | 2025-04-23 | 1.6140 | 1.8990 | -- | | 2025-04-17 | 1.6000 | 1.8850 | -- | | 2025-04-15 | 1.6000 | 1.8850 | 0.00% | | 2025-04-14 | 1.6000 | 1.8850 | -- | | 2025-04-10 | 1.5800 | 1.8650 | 1.54% | | 2025-04-09 | 1.5560 | 1.8410 | 0.91% | | 2025-04-08 | 1.5420 | 1.8270 | -- | | 2025-03-31 | 1.6560 | 1.9410 | -0.60% | | 2025-03-28 | 1.6660 | 1.9510 | -- | | 2025-03-26 | 1.6690 | 1.9540 | -0.30% | | 2025-03-25 | 1.6740 | 1.9590 | -0.12% | | 2025-03-24 | 1.6760 | 1.9610 | 0.48% | | 2025-03-21 | 1.6680 | 1.9530 | -1.36% | | 2025-03-20 | 1.6910 | 1.9760 | -- | | 2025-03-18 | 1.7020 | 1.9870 | -- | | 2025-03-14 | 1.6990 | 1.9840 | -- | | 2025-03-10 | 1.6680 | 1.9530 | -0.36% | | 2025-03-07 | 1.6740 | 1.9590 | -- | | 2025-03-04 | 1.6510 | 1.9360 | 0.06% | | 2025-03-03 | 1.6500 | 1.9350 | -- | | 2025-02-27 | 1.6790 | 1.9640 | -- | | 2025-02-25 | 1.6620 | 1.9470 | -- | | 2025-02-21 | 1.6810 | 1.9660 | -- | | 2025-02-18 | 1.6520 | 1.9370 | -- | | 2025-02-14 | 1.6680 | 1.9530 | -- | | 2025-02-12 | 1.6620 | 1.9470 | 0.97% | | 2025-02-11 | 1.6460 | 1.9310 | -0.24% | | 2025-02-10 | 1.6500 | 1.9350 | 0.30% | | 2025-02-07 | 1.6450 | 1.9300 | -- | | 2025-01-27 | 1.6190 | 1.9040 | -0.25% | | 2025-01-24 | 1.6230 | 1.9080 | 0.81% | | 2025-01-23 | 1.6100 | 1.8950 | -- | | 2025-01-21 | 1.6200 | 1.9050 | -- | | 2025-01-17 | 1.6120 | 1.8970 | 0.56% | | 2025-01-16 | 1.6030 | 1.8880 | 0.25% | | 2025-01-15 | 1.5990 | 1.8840 | -0.62% | | 2025-01-14 | 1.6090 | 1.8940 | 2.55% | | 2025-01-13 | 1.5690 | 1.8540 | -- | | 2025-01-09 | 1.5910 | 1.8760 | -- | | 2025-01-07 | 1.5980 | 1.8830 | 0.57% | | 2025-01-06 | 1.5890 | 1.8740 | -- | | 2025-01-02 | 1.6090 | 1.8940 | -2.72% | | 2024-12-31 | 1.6540 | 1.9390 | -- | | 2024-12-27 | 1.6710 | 1.9560 | -- | | 2024-12-11 | 1.9650 | 1.9650 | -- | | 2024-12-09 | 1.9480 | 1.9480 | -0.15% | | 2024-12-06 | 1.9510 | 1.9510 | 1.25% | | 2024-12-05 | 1.9270 | 1.9270 | -0.16% | | 2024-12-04 | 1.9300 | 1.9300 | -0.57% | | 2024-12-03 | 1.9410 | 1.9410 | 0.15% | | 2024-12-02 | 1.9380 | 1.9380 | 0.78% | | 2024-11-29 | 1.9230 | 1.9230 | 1.00% | | 2024-11-28 | 1.9040 | 1.9040 | -0.83% | | 2024-11-27 | 1.9200 | 1.9200 | 1.69% | | 2024-11-26 | 1.8880 | 1.8880 | -0.16% | | 2024-11-25 | 1.8910 | 1.8910 | -0.37% | | 2024-11-22 | 1.8980 | 1.8980 | -2.97% | | 2024-11-21 | 1.9560 | 1.9560 | -0.05% | | 2024-11-20 | 1.9570 | 1.9570 | 0.31% | | 2024-11-19 | 1.9510 | 1.9510 | 0.72% | | 2024-11-18 | 1.9370 | 1.9370 | -0.56% | | 2024-11-15 | 1.9480 | 1.9480 | -1.62% | | 2024-11-14 | 1.9800 | 1.9800 | -1.69% | | 2024-11-13 | 2.0140 | 2.0140 | 0.50% | | 2024-11-12 | 2.0040 | 2.0040 | -1.04% | | 2024-11-11 | 2.0250 | 2.0250 | 0.50% | | 2024-11-08 | 2.0150 | 2.0150 | -0.84% | | 2024-11-07 | 2.0320 | 2.0320 | 2.47% | | 2024-11-06 | 1.9830 | 1.9830 | -0.45% | | 2024-11-05 | 1.9920 | 1.9920 | 2.15% | | 2024-11-04 | 1.9500 | 1.9500 | 1.35% | | 2024-11-01 | 1.9240 | 1.9240 | -0.05% | | 2024-10-31 | 1.9250 | 1.9250 | -0.05% | | 2024-10-30 | 1.9260 | 1.9260 | -0.52% | | 2024-10-29 | 1.9360 | 1.9360 | -0.87% | | 2024-10-28 | 1.9530 | 1.9530 | 0.31% | | 2024-10-25 | 1.9470 | 1.9470 | 0.57% | | 2024-10-24 | 1.9360 | 1.9360 | -0.87% | | 2024-10-23 | 1.9530 | 1.9530 | 0.31% | | 2024-10-22 | 1.9470 | 1.9470 | 0.67% | | 2024-10-21 | 1.9340 | 1.9340 | 0.26% | | 2024-10-18 | 1.9290 | 1.9290 | 2.88% | | 2024-10-17 | 1.8750 | 1.8750 | -1.00% | | 2024-10-16 | 1.8940 | 1.8940 | -0.47% | | 2024-10-15 | 1.9030 | 1.9030 | -2.51% | | 2024-10-14 | 1.9520 | 1.9520 | 1.83% | | 2024-10-11 | 1.9170 | 1.9170 | -2.39% | | 2024-10-10 | 1.9640 | 1.9640 | 1.13% | | 2024-10-09 | 1.9420 | 1.9420 | -6.54% | | 2024-10-08 | 2.0780 | 2.0780 | 4.84% | | 2024-09-30 | 1.9820 | 1.9820 | 7.66% | | 2024-09-27 | 1.8410 | 1.8410 | -- | | 2024-09-25 | 1.7070 | 1.7070 | 1.07% | | 2024-09-24 | 1.6890 | 1.6890 | -- | | 2024-09-20 | 1.6280 | 1.6280 | 0.00% | | 2024-09-19 | 1.6280 | 1.6280 | -- | | 2024-09-13 | 1.6100 | 1.6100 | -- | | 2024-09-06 | 1.6460 | 1.6460 | -0.84% | | 2024-09-05 | 1.6600 | 1.6600 | 0.24% | | 2024-09-04 | 1.6560 | 1.6560 | -0.48% | | 2024-09-03 | 1.6640 | 1.6640 | -- |
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