| 景顺长城景盈双利A(002796)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 | 1.2650 | 1.4092 | 0.17% | | 2025-08-19 | 1.2628 | 1.4070 | -0.01% | | 2025-08-18 | 1.2629 | 1.4071 | 0.31% | | 2025-08-15 | 1.2590 | 1.4032 | 0.42% | | 2025-08-14 | 1.2537 | 1.3979 | -- | | 2025-08-12 | 1.2525 | 1.3967 | 0.06% | | 2025-08-11 | 1.2518 | 1.3960 | -- | | 2025-08-07 | 1.2508 | 1.3950 | -0.06% | | 2025-08-06 | 1.2515 | 1.3957 | 0.15% | | 2025-08-05 | 1.2496 | 1.3938 | -- | | 2025-07-31 | 1.2441 | 1.3883 | -0.25% | | 2025-07-30 | 1.2472 | 1.3914 | -0.09% | | 2025-07-29 | 1.2483 | 1.3925 | 0.09% | | 2025-07-28 | 1.2472 | 1.3914 | 0.16% | | 2025-07-25 | 1.2452 | 1.3894 | -0.01% | | 2025-07-24 | 1.2453 | 1.3895 | -- | | 2025-07-21 | 1.2423 | 1.3865 | -- | | 2025-07-15 | 1.2372 | 1.3814 | 0.11% | | 2025-07-14 | 1.2358 | 1.3800 | -- | | 2025-07-08 | 1.2331 | 1.3773 | 0.42% | | 2025-07-07 | 1.2280 | 1.3722 | -- | | 2025-06-30 | 1.2251 | 1.3693 | 0.23% | | 2025-06-27 | 1.2223 | 1.3665 | 0.11% | | 2025-06-26 | 1.2209 | 1.3651 | -0.12% | | 2025-06-25 | 1.2224 | 1.3666 | -- | | 2025-06-23 | 1.2151 | 1.3593 | -- | | 2025-06-17 | 1.2161 | 1.3603 | -0.02% | | 2025-06-16 | 1.2164 | 1.3606 | -- | | 2025-06-12 | 1.2165 | 1.3607 | 0.05% | | 2025-06-11 | 1.2159 | 1.3601 | 0.10% | | 2025-06-10 | 1.2147 | 1.3589 | -0.05% | | 2025-06-09 | 1.2153 | 1.3595 | -- | | 2025-06-05 | 1.2124 | 1.3566 | 0.11% | | 2025-06-04 | 1.2111 | 1.3553 | -- | | 2025-05-28 | 1.2050 | 1.3492 | -- | | 2025-05-19 | 1.2072 | 1.3514 | -- | | 2025-05-14 | 1.2118 | 1.3560 | 0.12% | | 2025-05-13 | 1.2104 | 1.3546 | -0.05% | | 2025-05-12 | 1.2110 | 1.3552 | -- | | 2025-04-30 | 1.2020 | 1.3462 | -- | | 2025-04-28 | 1.2013 | 1.3455 | -0.03% | | 2025-04-25 | 1.2017 | 1.3459 | 0.03% | | 2025-04-24 | 1.2013 | 1.3455 | -0.09% | | 2025-04-23 | 1.2024 | 1.3466 | -- | | 2025-04-17 | 1.2004 | 1.3446 | -- | | 2025-04-15 | 1.2006 | 1.3448 | -- | | 2025-04-10 | 1.1984 | 1.3426 | 0.38% | | 2025-04-09 | 1.1939 | 1.3381 | 0.35% | | 2025-04-08 | 1.1897 | 1.3339 | -- | | 2025-03-31 | 1.2146 | 1.3588 | -0.20% | | 2025-03-28 | 1.2170 | 1.3612 | -- | | 2025-03-25 | 1.2170 | 1.3612 | 0.07% | | 2025-03-24 | 1.2161 | 1.3603 | -- | | 2025-03-18 | 1.2216 | 1.3658 | -- | | 2025-03-14 | 1.2201 | 1.3643 | -- | | 2025-03-12 | 1.2168 | 1.3610 | 0.01% | | 2025-03-11 | 1.2167 | 1.3609 | -0.13% | | 2025-03-10 | 1.2183 | 1.3625 | -0.01% | | 2025-03-07 | 1.2184 | 1.3626 | -- | | 2025-03-04 | 1.2134 | 1.3576 | 0.21% | | 2025-03-03 | 1.2109 | 1.3551 | -- | | 2025-02-27 | 1.2181 | 1.3623 | -- | | 2025-02-21 | 1.2209 | 1.3651 | -- | | 2025-02-14 | 1.2105 | 1.3547 | -- | | 2025-02-12 | 1.2117 | 1.3559 | 0.29% | | 2025-02-11 | 1.2082 | 1.3524 | -0.19% | | 2025-02-10 | 1.2105 | 1.3547 | 0.25% | | 2025-02-07 | 1.2075 | 1.3517 | -- | | 2025-02-05 | 1.1947 | 1.3389 | 0.03% | | 2025-01-27 | 1.1944 | 1.3386 | -0.26% | | 2025-01-24 | 1.1975 | 1.3417 | 0.34% | | 2025-01-23 | 1.1935 | 1.3377 | -- | | 2025-01-20 | 1.1948 | 1.3390 | 0.29% | | 2025-01-17 | 1.1913 | 1.3355 | 0.23% | | 2025-01-16 | 1.1886 | 1.3328 | 0.11% | | 2025-01-15 | 1.1873 | 1.3315 | -0.29% | | 2025-01-14 | 1.1908 | 1.3350 | 0.84% | | 2025-01-13 | 1.1809 | 1.3251 | -- | | 2025-01-09 | 1.1862 | 1.3304 | -- | | 2025-01-07 | 1.1868 | 1.3310 | 0.37% | | 2025-01-06 | 1.1824 | 1.3266 | -- | | 2024-12-31 | 1.1950 | 1.3392 | -- | | 2024-12-27 | 1.1998 | 1.3440 | -- | | 2024-12-24 | 1.1985 | 1.3427 | -- | | 2024-12-11 | 1.2029 | 1.3471 | -- | | 2024-12-09 | 1.1957 | 1.3399 | -0.05% | | 2024-12-06 | 1.1963 | 1.3405 | 0.37% | | 2024-12-05 | 1.1919 | 1.3361 | 0.06% | | 2024-12-04 | 1.1912 | 1.3354 | -0.19% | | 2024-12-03 | 1.1935 | 1.3377 | -0.03% | | 2024-12-02 | 1.1939 | 1.3381 | 0.45% | | 2024-11-29 | 1.1885 | 1.3327 | 0.39% | | 2024-11-28 | 1.1839 | 1.3281 | -0.20% | | 2024-11-27 | 1.1863 | 1.3305 | 0.47% | | 2024-11-26 | 1.1807 | 1.3249 | 0.03% | | 2024-11-25 | 1.1804 | 1.3246 | -0.09% | | 2024-11-22 | 1.1815 | 1.3257 | -0.80% | | 2024-11-21 | 1.1910 | 1.3352 | 0.06% | | 2024-11-20 | 1.1903 | 1.3345 | 0.29% | | 2024-11-19 | 1.1868 | 1.3310 | 0.35% | | 2024-11-18 | 1.1827 | 1.3269 | -0.47% | | 2024-11-15 | 1.1883 | 1.3325 | -0.36% | | 2024-11-14 | 1.1926 | 1.3368 | -0.64% | | 2024-11-13 | 1.2003 | 1.3445 | 0.00% | | 2024-11-12 | 1.2003 | 1.3445 | -0.14% | | 2024-11-11 | 1.2020 | 1.3462 | 0.36% | | 2024-11-08 | 1.1977 | 1.3419 | 0.00% | | 2024-11-07 | 1.1977 | 1.3419 | 0.52% | | 2024-11-06 | 1.1915 | 1.3357 | -0.13% | | 2024-11-05 | 1.1931 | 1.3373 | 0.62% | | 2024-11-04 | 1.1857 | 1.3299 | 0.36% | | 2024-11-01 | 1.1814 | 1.3256 | -0.09% | | 2024-10-31 | 1.1825 | 1.3267 | 0.03% | | 2024-10-30 | 1.1822 | 1.3264 | -0.13% | | 2024-10-29 | 1.1837 | 1.3279 | -0.20% | | 2024-10-28 | 1.1861 | 1.3303 | 0.03% | | 2024-10-25 | 1.1857 | 1.3299 | 0.10% | | 2024-10-24 | 1.1845 | 1.3287 | -0.29% | | 2024-10-23 | 1.1880 | 1.3322 | -0.19% | | 2024-10-22 | 1.1903 | 1.3345 | 0.12% | | 2024-10-21 | 1.1889 | 1.3331 | 0.33% | | 2024-10-18 | 1.1850 | 1.3292 | 0.89% | | 2024-10-17 | 1.1745 | 1.3187 | -0.09% | | 2024-10-16 | 1.1755 | 1.3197 | -0.09% | | 2024-10-15 | 1.1766 | 1.3208 | -0.42% | | 2024-10-14 | 1.1816 | 1.3258 | 0.81% | | 2024-10-11 | 1.1721 | 1.3163 | -0.60% | | 2024-10-10 | 1.1792 | 1.3234 | 0.22% | | 2024-10-09 | 1.1766 | 1.3208 | -1.91% | | 2024-10-08 | 1.1995 | 1.3437 | 1.19% | | 2024-09-30 | 1.1854 | 1.3296 | 1.48% | | 2024-09-27 | 1.1681 | 1.3123 | -- | | 2024-09-24 | 1.1448 | 1.2890 | -- | | 2024-09-20 | 1.1325 | 1.2767 | 0.01% | | 2024-09-19 | 1.1324 | 1.2766 | -- | | 2024-09-13 | 1.1307 | 1.2749 | -- | | 2024-09-11 | 1.1312 | 1.2754 | -- | | 2024-09-06 | 1.1347 | 1.2789 | -0.37% | | 2024-09-05 | 1.1389 | 1.2831 | 0.06% | | 2024-09-04 | 1.1382 | 1.2824 | -0.19% |
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