| 景顺长城睿成A(004707)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 | 1.8827 | 1.8827 | 0.40% | | 2025-08-19 | 1.8752 | 1.8752 | -0.03% | | 2025-08-18 | 1.8757 | 1.8757 | 1.69% | | 2025-08-15 | 1.8446 | 1.8446 | 2.01% | | 2025-08-14 | 1.8082 | 1.8082 | -1.07% | | 2025-08-13 | 1.8278 | 1.8278 | 1.45% | | 2025-08-12 | 1.8017 | 1.8017 | 0.30% | | 2025-08-11 | 1.7964 | 1.7964 | 0.97% | | 2025-08-08 | 1.7792 | 1.7792 | -0.25% | | 2025-08-07 | 1.7836 | 1.7836 | -0.41% | | 2025-08-06 | 1.7910 | 1.7910 | -- | | 2025-08-04 | 1.7691 | 1.7691 | 1.16% | | 2025-08-01 | 1.7489 | 1.7489 | 0.38% | | 2025-07-31 | 1.7422 | 1.7422 | -1.31% | | 2025-07-30 | 1.7654 | 1.7654 | -- | | 2025-07-22 | 1.7428 | 1.7428 | 0.76% | | 2025-07-21 | 1.7296 | 1.7296 | -- | | 2025-07-15 | 1.6795 | 1.6795 | -- | | 2025-07-10 | 1.6527 | 1.6527 | -- | | 2025-07-08 | 1.6524 | 1.6524 | 2.25% | | 2025-07-07 | 1.6161 | 1.6161 | -- | | 2025-07-02 | 1.6217 | 1.6217 | -0.55% | | 2025-07-01 | 1.6307 | 1.6307 | 0.42% | | 2025-06-30 | 1.6239 | 1.6239 | -- | | 2025-06-26 | 1.5902 | 1.5902 | -- | | 2025-06-23 | 1.5516 | 1.5516 | 0.68% | | 2025-06-20 | 1.5411 | 1.5411 | -- | | 2025-06-17 | 1.5763 | 1.5763 | -0.16% | | 2025-06-16 | 1.5789 | 1.5789 | 0.42% | | 2025-06-13 | 1.5723 | 1.5723 | -- | | 2025-06-11 | 1.5676 | 1.5676 | 0.56% | | 2025-06-10 | 1.5588 | 1.5588 | -0.20% | | 2025-06-09 | 1.5620 | 1.5620 | -- | | 2025-06-05 | 1.5443 | 1.5443 | -- | | 2025-06-03 | 1.5267 | 1.5267 | -- | | 2025-05-29 | 1.5243 | 1.5243 | -- | | 2025-05-22 | 1.5236 | 1.5236 | -- | | 2025-05-19 | 1.5173 | 1.5173 | -0.20% | | 2025-05-16 | 1.5204 | 1.5204 | -- | | 2025-05-13 | 1.5456 | 1.5456 | -0.57% | | 2025-05-12 | 1.5544 | 1.5544 | 2.04% | | 2025-05-09 | 1.5233 | 1.5233 | -- | | 2025-05-06 | 1.5203 | 1.5203 | 1.50% | | 2025-04-30 | 1.4978 | 1.4978 | -- | | 2025-04-28 | 1.4964 | 1.4964 | -0.49% | | 2025-04-25 | 1.5038 | 1.5038 | -0.05% | | 2025-04-24 | 1.5046 | 1.5046 | -0.73% | | 2025-04-23 | 1.5157 | 1.5157 | -- | | 2025-04-17 | 1.4973 | 1.4973 | -- | | 2025-04-15 | 1.4997 | 1.4997 | -0.43% | | 2025-04-14 | 1.5062 | 1.5062 | -- | | 2025-04-10 | 1.4921 | 1.4921 | 1.99% | | 2025-04-09 | 1.4630 | 1.4630 | 1.66% | | 2025-04-08 | 1.4391 | 1.4391 | -- | | 2025-03-31 | 1.6124 | 1.6124 | -1.08% | | 2025-03-28 | 1.6300 | 1.6300 | -- | | 2025-03-26 | 1.6393 | 1.6393 | -0.01% | | 2025-03-25 | 1.6394 | 1.6394 | -0.19% | | 2025-03-24 | 1.6426 | 1.6426 | -- | | 2025-03-20 | 1.6598 | 1.6598 | -- | | 2025-03-18 | 1.6770 | 1.6770 | -- | | 2025-03-14 | 1.6689 | 1.6689 | -- | | 2025-03-11 | 1.6446 | 1.6446 | 0.11% | | 2025-03-10 | 1.6428 | 1.6428 | 0.00% | | 2025-03-07 | 1.6428 | 1.6428 | -- | | 2025-03-04 | 1.6081 | 1.6081 | 0.63% | | 2025-03-03 | 1.5980 | 1.5980 | -- | | 2025-02-21 | 1.6419 | 1.6419 | -- | | 2025-02-14 | 1.5826 | 1.5826 | -- | | 2025-02-12 | 1.5801 | 1.5801 | 1.26% | | 2025-02-11 | 1.5605 | 1.5605 | -0.71% | | 2025-02-10 | 1.5716 | 1.5716 | 0.63% | | 2025-02-07 | 1.5617 | 1.5617 | -- | | 2025-02-05 | 1.4895 | 1.4895 | -- | | 2025-01-24 | 1.5223 | 1.5223 | 1.29% | | 2025-01-23 | 1.5029 | 1.5029 | -- | | 2025-01-21 | 1.5105 | 1.5105 | 0.56% | | 2025-01-20 | 1.5021 | 1.5021 | 1.18% | | 2025-01-17 | 1.4846 | 1.4846 | 0.90% | | 2025-01-16 | 1.4713 | 1.4713 | 0.77% | | 2025-01-15 | 1.4600 | 1.4600 | -1.47% | | 2025-01-14 | 1.4818 | 1.4818 | 3.42% | | 2025-01-13 | 1.4328 | 1.4328 | -0.13% | | 2025-01-10 | 1.4347 | 1.4347 | -0.79% | | 2025-01-09 | 1.4461 | 1.4461 | -- | | 2025-01-07 | 1.4440 | 1.4440 | 1.29% | | 2025-01-06 | 1.4256 | 1.4256 | -- | | 2024-12-31 | 1.4974 | 1.4974 | -- | | 2024-12-27 | 1.5348 | 1.5348 | -- | | 2024-12-18 | 1.5359 | 1.5359 | -- | | 2024-12-11 | 1.6068 | 1.6068 | -- | | 2024-12-09 | 1.5833 | 1.5833 | -0.44% | | 2024-12-06 | 1.5903 | 1.5903 | 1.31% | | 2024-12-05 | 1.5698 | 1.5698 | 0.57% | | 2024-12-04 | 1.5609 | 1.5609 | -0.84% | | 2024-12-03 | 1.5742 | 1.5742 | -0.29% | | 2024-12-02 | 1.5787 | 1.5787 | 1.46% | | 2024-11-29 | 1.5560 | 1.5560 | 1.42% | | 2024-11-28 | 1.5342 | 1.5342 | -1.08% | | 2024-11-27 | 1.5510 | 1.5510 | 1.43% | | 2024-11-26 | 1.5291 | 1.5291 | -0.80% | | 2024-11-25 | 1.5414 | 1.5414 | -0.46% | | 2024-11-22 | 1.5485 | 1.5485 | -3.40% | | 2024-11-21 | 1.6030 | 1.6030 | 0.02% | | 2024-11-20 | 1.6027 | 1.6027 | 1.10% | | 2024-11-19 | 1.5852 | 1.5852 | 1.09% | | 2024-11-18 | 1.5681 | 1.5681 | -1.63% | | 2024-11-15 | 1.5941 | 1.5941 | -2.07% | | 2024-11-14 | 1.6278 | 1.6278 | -2.16% | | 2024-11-13 | 1.6638 | 1.6638 | -0.42% | | 2024-11-12 | 1.6708 | 1.6708 | -1.04% | | 2024-11-11 | 1.6883 | 1.6883 | 1.97% | | 2024-11-08 | 1.6557 | 1.6557 | 0.01% | | 2024-11-07 | 1.6556 | 1.6556 | 1.66% | | 2024-11-06 | 1.6286 | 1.6286 | 0.77% | | 2024-11-05 | 1.6162 | 1.6162 | 2.98% | | 2024-11-04 | 1.5694 | 1.5694 | 1.87% | | 2024-11-01 | 1.5406 | 1.5406 | -1.49% | | 2024-10-31 | 1.5639 | 1.5639 | 0.18% | | 2024-10-30 | 1.5611 | 1.5611 | -0.56% | | 2024-10-29 | 1.5699 | 1.5699 | -1.36% | | 2024-10-28 | 1.5915 | 1.5915 | 0.68% | | 2024-10-25 | 1.5808 | 1.5808 | 0.51% | | 2024-10-24 | 1.5728 | 1.5728 | -1.14% | | 2024-10-23 | 1.5909 | 1.5909 | -0.20% | | 2024-10-22 | 1.5941 | 1.5941 | 0.68% | | 2024-10-21 | 1.5834 | 1.5834 | 0.85% | | 2024-10-18 | 1.5700 | 1.5700 | 3.78% | | 2024-10-17 | 1.5128 | 1.5128 | -1.00% | | 2024-10-16 | 1.5281 | 1.5281 | -0.46% | | 2024-10-15 | 1.5352 | 1.5352 | -1.92% | | 2024-10-14 | 1.5652 | 1.5652 | 1.92% | | 2024-10-11 | 1.5357 | 1.5357 | -3.00% | | 2024-10-10 | 1.5832 | 1.5832 | 0.14% | | 2024-10-09 | 1.5810 | 1.5810 | -5.86% | | 2024-10-08 | 1.6795 | 1.6795 | 5.61% | | 2024-09-30 | 1.5903 | 1.5903 | 9.23% | | 2024-09-27 | 1.4559 | 1.4559 | 6.32% | | 2024-09-26 | 1.3693 | 1.3693 | -- | | 2024-09-24 | 1.3000 | 1.3000 | -- | | 2024-09-20 | 1.2563 | 1.2563 | -0.17% | | 2024-09-19 | 1.2585 | 1.2585 | 1.04% | | 2024-09-18 | 1.2456 | 1.2456 | 0.25% | | 2024-09-13 | 1.2425 | 1.2425 | -- | | 2024-09-11 | 1.2663 | 1.2663 | -- | | 2024-09-06 | 1.2646 | 1.2646 | -1.72% | | 2024-09-05 | 1.2867 | 1.2867 | 0.71% | | 2024-09-04 | 1.2776 | 1.2776 | -0.30% | | 2024-09-03 | 1.2815 | 1.2815 | -- |
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