| 景顺长城顺益回报A(002792)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 | 1.5898 | 1.5898 | 0.20% | | 2025-08-19 | 1.5867 | 1.5867 | 0.03% | | 2025-08-18 | 1.5862 | 1.5862 | -0.05% | | 2025-08-15 | 1.5870 | 1.5870 | -- | | 2025-08-13 | 1.5848 | 1.5848 | -- | | 2025-08-11 | 1.5809 | 1.5809 | 0.20% | | 2025-08-08 | 1.5778 | 1.5778 | 0.03% | | 2025-08-07 | 1.5773 | 1.5773 | 0.20% | | 2025-08-06 | 1.5742 | 1.5742 | 0.16% | | 2025-08-05 | 1.5717 | 1.5717 | 0.28% | | 2025-08-04 | 1.5673 | 1.5673 | 0.26% | | 2025-08-01 | 1.5633 | 1.5633 | -- | | 2025-07-30 | 1.5678 | 1.5678 | 0.04% | | 2025-07-29 | 1.5671 | 1.5671 | -- | | 2025-07-22 | 1.5684 | 1.5684 | 0.24% | | 2025-07-21 | 1.5647 | 1.5647 | -- | | 2025-07-14 | 1.5533 | 1.5533 | -- | | 2025-07-08 | 1.5536 | 1.5536 | 0.17% | | 2025-07-07 | 1.5509 | 1.5509 | -- | | 2025-06-30 | 1.5459 | 1.5459 | -- | | 2025-06-26 | 1.5434 | 1.5434 | -0.04% | | 2025-06-25 | 1.5440 | 1.5440 | -- | | 2025-06-23 | 1.5368 | 1.5368 | -- | | 2025-06-18 | 1.5357 | 1.5357 | -0.03% | | 2025-06-17 | 1.5361 | 1.5361 | 0.14% | | 2025-06-16 | 1.5339 | 1.5339 | -- | | 2025-06-10 | 1.5321 | 1.5321 | -0.07% | | 2025-06-09 | 1.5331 | 1.5331 | -- | | 2025-06-05 | 1.5291 | 1.5291 | -- | | 2025-06-03 | 1.5254 | 1.5254 | -- | | 2025-05-28 | 1.5220 | 1.5220 | -- | | 2025-05-19 | 1.5225 | 1.5225 | -0.01% | | 2025-05-16 | 1.5226 | 1.5226 | -- | | 2025-05-14 | 1.5265 | 1.5265 | 0.03% | | 2025-05-13 | 1.5260 | 1.5260 | -- | | 2025-05-06 | 1.5208 | 1.5208 | 0.13% | | 2025-04-30 | 1.5189 | 1.5189 | -- | | 2025-04-28 | 1.5161 | 1.5161 | 0.01% | | 2025-04-25 | 1.5160 | 1.5160 | 0.07% | | 2025-04-24 | 1.5149 | 1.5149 | -0.09% | | 2025-04-23 | 1.5163 | 1.5163 | -- | | 2025-04-18 | 1.5130 | 1.5130 | -0.03% | | 2025-04-17 | 1.5134 | 1.5134 | -- | | 2025-04-15 | 1.5134 | 1.5134 | -0.07% | | 2025-04-14 | 1.5145 | 1.5145 | -- | | 2025-04-10 | 1.5090 | 1.5090 | 0.28% | | 2025-04-09 | 1.5048 | 1.5048 | 0.13% | | 2025-04-08 | 1.5029 | 1.5029 | -- | | 2025-04-03 | 1.5154 | 1.5154 | -- | | 2025-03-31 | 1.5160 | 1.5160 | -0.05% | | 2025-03-28 | 1.5168 | 1.5168 | -- | | 2025-03-26 | 1.5175 | 1.5175 | 0.03% | | 2025-03-25 | 1.5171 | 1.5171 | -0.04% | | 2025-03-24 | 1.5177 | 1.5177 | -- | | 2025-03-20 | 1.5202 | 1.5202 | -- | | 2025-03-18 | 1.5194 | 1.5194 | -- | | 2025-03-14 | 1.5194 | 1.5194 | -- | | 2025-03-11 | 1.5138 | 1.5138 | -0.16% | | 2025-03-10 | 1.5162 | 1.5162 | 0.03% | | 2025-03-07 | 1.5157 | 1.5157 | -- | | 2025-03-04 | 1.5148 | 1.5148 | 0.05% | | 2025-03-03 | 1.5140 | 1.5140 | -- | | 2025-02-27 | 1.5187 | 1.5187 | -- | | 2025-02-21 | 1.5226 | 1.5226 | -- | | 2025-02-18 | 1.5193 | 1.5193 | -0.13% | | 2025-02-17 | 1.5213 | 1.5213 | -0.01% | | 2025-02-14 | 1.5215 | 1.5215 | -- | | 2025-02-12 | 1.5238 | 1.5238 | 0.03% | | 2025-02-11 | 1.5233 | 1.5233 | 0.02% | | 2025-02-10 | 1.5230 | 1.5230 | 0.00% | | 2025-02-07 | 1.5230 | 1.5230 | -- | | 2025-02-05 | 1.5174 | 1.5174 | -0.09% | | 2025-01-27 | 1.5188 | 1.5188 | -0.03% | | 2025-01-24 | 1.5193 | 1.5193 | 0.08% | | 2025-01-23 | 1.5181 | 1.5181 | -- | | 2025-01-21 | 1.5192 | 1.5192 | 0.07% | | 2025-01-20 | 1.5181 | 1.5181 | 0.13% | | 2025-01-17 | 1.5162 | 1.5162 | 0.02% | | 2025-01-16 | 1.5159 | 1.5159 | 0.01% | | 2025-01-15 | 1.5157 | 1.5157 | -0.13% | | 2025-01-14 | 1.5177 | 1.5177 | 0.29% | | 2025-01-13 | 1.5133 | 1.5133 | -0.09% | | 2025-01-10 | 1.5146 | 1.5146 | -0.07% | | 2025-01-09 | 1.5156 | 1.5156 | -- | | 2025-01-07 | 1.5172 | 1.5172 | 0.15% | | 2025-01-06 | 1.5149 | 1.5149 | -- | | 2025-01-02 | 1.5146 | 1.5146 | -0.02% | | 2024-12-31 | 1.5149 | 1.5149 | -- | | 2024-12-27 | 1.5159 | 1.5159 | -- | | 2024-12-11 | 1.5076 | 1.5076 | -- | | 2024-12-09 | 1.5018 | 1.5018 | 0.07% | | 2024-12-06 | 1.5008 | 1.5008 | 0.07% | | 2024-12-05 | 1.4997 | 1.4997 | -0.01% | | 2024-12-04 | 1.4998 | 1.4998 | 0.06% | | 2024-12-03 | 1.4989 | 1.4989 | -0.04% | | 2024-12-02 | 1.4995 | 1.4995 | 0.20% | | 2024-11-29 | 1.4965 | 1.4965 | 0.17% | | 2024-11-28 | 1.4939 | 1.4939 | -0.02% | | 2024-11-27 | 1.4942 | 1.4942 | 0.17% | | 2024-11-26 | 1.4916 | 1.4916 | 0.01% | | 2024-11-25 | 1.4914 | 1.4914 | -0.04% | | 2024-11-22 | 1.4920 | 1.4920 | -0.23% | | 2024-11-21 | 1.4954 | 1.4954 | 0.09% | | 2024-11-20 | 1.4941 | 1.4941 | 0.05% | | 2024-11-19 | 1.4933 | 1.4933 | 0.13% | | 2024-11-18 | 1.4913 | 1.4913 | -0.09% | | 2024-11-15 | 1.4927 | 1.4927 | -0.12% | | 2024-11-14 | 1.4945 | 1.4945 | -0.19% | | 2024-11-13 | 1.4974 | 1.4974 | 0.10% | | 2024-11-12 | 1.4959 | 1.4959 | -0.09% | | 2024-11-11 | 1.4973 | 1.4973 | 0.05% | | 2024-11-08 | 1.4966 | 1.4966 | -0.05% | | 2024-11-07 | 1.4974 | 1.4974 | 0.21% | | 2024-11-06 | 1.4943 | 1.4943 | -0.11% | | 2024-11-05 | 1.4960 | 1.4960 | 0.19% | | 2024-11-04 | 1.4931 | 1.4931 | 0.10% | | 2024-11-01 | 1.4916 | 1.4916 | 0.09% | | 2024-10-31 | 1.4902 | 1.4902 | 0.01% | | 2024-10-30 | 1.4900 | 1.4900 | -0.07% | | 2024-10-29 | 1.4911 | 1.4911 | -0.07% | | 2024-10-28 | 1.4922 | 1.4922 | -0.02% | | 2024-10-25 | 1.4925 | 1.4925 | 0.07% | | 2024-10-24 | 1.4914 | 1.4914 | -0.13% | | 2024-10-23 | 1.4933 | 1.4933 | -0.08% | | 2024-10-22 | 1.4945 | 1.4945 | -0.07% | | 2024-10-21 | 1.4956 | 1.4956 | 0.05% | | 2024-10-18 | 1.4948 | 1.4948 | 0.29% | | 2024-10-17 | 1.4905 | 1.4905 | 0.02% | | 2024-10-16 | 1.4902 | 1.4902 | -0.08% | | 2024-10-15 | 1.4914 | 1.4914 | -0.15% | | 2024-10-14 | 1.4936 | 1.4936 | 0.30% | | 2024-10-11 | 1.4891 | 1.4891 | -0.05% | | 2024-10-10 | 1.4898 | 1.4898 | 0.32% | | 2024-10-09 | 1.4851 | 1.4851 | -0.66% | | 2024-10-08 | 1.4950 | 1.4950 | 0.19% | | 2024-09-30 | 1.4922 | 1.4922 | 0.43% | | 2024-09-27 | 1.4858 | 1.4858 | -- | | 2024-09-24 | 1.4794 | 1.4794 | -- | | 2024-09-20 | 1.4746 | 1.4746 | 0.07% | | 2024-09-19 | 1.4735 | 1.4735 | -- | | 2024-09-13 | 1.4726 | 1.4726 | -- | | 2024-09-06 | 1.4710 | 1.4710 | -0.05% | | 2024-09-05 | 1.4718 | 1.4718 | -0.01% | | 2024-09-04 | 1.4719 | 1.4719 | -0.11% | | 2024-09-03 | 1.4735 | 1.4735 | -- |
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