| 景顺长城量化小盘(005457)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 | 1.6991 | 1.9791 | 1.03% | | 2025-08-19 | 1.6817 | 1.9617 | 0.22% | | 2025-08-18 | 1.6780 | 1.9580 | 1.33% | | 2025-08-15 | 1.6560 | 1.9360 | -- | | 2025-08-13 | 1.6501 | 1.9301 | 1.19% | | 2025-08-12 | 1.6307 | 1.9107 | 0.23% | | 2025-08-11 | 1.6270 | 1.9070 | 1.37% | | 2025-08-08 | 1.6050 | 1.8850 | -0.15% | | 2025-08-07 | 1.6074 | 1.8874 | -0.15% | | 2025-08-06 | 1.6098 | 1.8898 | 1.12% | | 2025-08-05 | 1.5919 | 1.8719 | -- | | 2025-08-01 | 1.5634 | 1.8434 | 0.31% | | 2025-07-31 | 1.5585 | 1.8385 | -0.96% | | 2025-07-30 | 1.5736 | 1.8536 | -- | | 2025-07-25 | 1.5655 | 1.8455 | -- | | 2025-07-22 | 1.5512 | 1.8312 | 0.44% | | 2025-07-21 | 1.5444 | 1.8244 | -- | | 2025-07-08 | 1.4919 | 1.7719 | 1.38% | | 2025-07-07 | 1.4716 | 1.7516 | -- | | 2025-07-02 | 1.4670 | 1.7470 | -0.52% | | 2025-07-01 | 1.4746 | 1.7546 | 0.46% | | 2025-06-30 | 1.4679 | 1.7479 | -- | | 2025-06-26 | 1.4423 | 1.7223 | -0.40% | | 2025-06-25 | 1.4481 | 1.7281 | -- | | 2025-06-23 | 1.4024 | 1.6824 | 0.96% | | 2025-06-20 | 1.3891 | 1.6691 | -- | | 2025-06-16 | 1.4149 | 1.6949 | 0.63% | | 2025-06-13 | 1.4061 | 1.6861 | -1.35% | | 2025-06-12 | 1.4253 | 1.7053 | 0.37% | | 2025-06-11 | 1.4200 | 1.7000 | 0.71% | | 2025-06-10 | 1.4100 | 1.6900 | -0.80% | | 2025-06-09 | 1.4213 | 1.7013 | -- | | 2025-06-05 | 1.4079 | 1.6879 | 0.65% | | 2025-06-04 | 1.3988 | 1.6788 | 0.91% | | 2025-06-03 | 1.3862 | 1.6662 | 0.79% | | 2025-05-30 | 1.3753 | 1.6553 | -0.80% | | 2025-05-29 | 1.3864 | 1.6664 | 1.66% | | 2025-05-28 | 1.3637 | 1.6437 | -- | | 2025-05-22 | 1.3760 | 1.6560 | -0.85% | | 2025-05-21 | 1.3878 | 1.6678 | -- | | 2025-05-19 | 1.3798 | 1.6598 | 0.47% | | 2025-05-16 | 1.3733 | 1.6533 | -- | | 2025-05-13 | 1.3890 | 1.6690 | -0.22% | | 2025-05-12 | 1.3921 | 1.6721 | -- | | 2025-05-07 | 1.3785 | 1.6585 | -- | | 2025-04-30 | 1.3478 | 1.6278 | -- | | 2025-04-28 | 1.3323 | 1.6123 | -0.86% | | 2025-04-25 | 1.3438 | 1.6238 | 0.33% | | 2025-04-24 | 1.3394 | 1.6194 | -0.70% | | 2025-04-23 | 1.3488 | 1.6288 | -- | | 2025-04-18 | 1.3127 | 1.5927 | -- | | 2025-04-15 | 1.3223 | 1.6023 | -- | | 2025-04-09 | 1.2639 | 1.5439 | -- | | 2025-04-02 | 1.4056 | 1.6856 | -- | | 2025-03-31 | 1.3906 | 1.6706 | -0.66% | | 2025-03-28 | 1.3999 | 1.6799 | -0.82% | | 2025-03-27 | 1.4115 | 1.6915 | -- | | 2025-03-25 | 1.4077 | 1.6877 | -- | | 2025-03-20 | 1.4434 | 1.7234 | -- | | 2025-03-18 | 1.4562 | 1.7362 | -- | | 2025-03-14 | 1.4451 | 1.7251 | -- | | 2025-03-12 | 1.4407 | 1.7207 | 0.45% | | 2025-03-11 | 1.4343 | 1.7143 | 0.38% | | 2025-03-10 | 1.4288 | 1.7088 | 0.15% | | 2025-03-07 | 1.4266 | 1.7066 | -0.43% | | 2025-03-06 | 1.4327 | 1.7127 | -- | | 2025-03-04 | 1.3987 | 1.6787 | 1.28% | | 2025-03-03 | 1.3810 | 1.6610 | -- | | 2025-02-21 | 1.4147 | 1.6947 | 1.60% | | 2025-02-20 | 1.3924 | 1.6724 | -- | | 2025-02-18 | 1.3584 | 1.6384 | -- | | 2025-02-14 | 1.3819 | 1.6619 | -- | | 2025-02-12 | 1.3890 | 1.6690 | -- | | 2025-02-10 | 1.3750 | 1.6550 | 1.20% | | 2025-02-07 | 1.3587 | 1.6387 | -- | | 2025-02-05 | 1.3079 | 1.5879 | 0.35% | | 2025-01-27 | 1.3033 | 1.5833 | -1.03% | | 2025-01-24 | 1.3169 | 1.5969 | 1.80% | | 2025-01-23 | 1.2936 | 1.5736 | -- | | 2025-01-17 | 1.2942 | 1.5742 | -- | | 2025-01-15 | 1.2784 | 1.5584 | -0.47% | | 2025-01-14 | 1.2844 | 1.5644 | 4.23% | | 2025-01-13 | 1.2323 | 1.5123 | 0.25% | | 2025-01-10 | 1.2292 | 1.5092 | -- | | 2025-01-07 | 1.2555 | 1.5355 | 1.40% | | 2025-01-06 | 1.2382 | 1.5182 | -- | | 2025-01-02 | 1.2728 | 1.5528 | -2.50% | | 2024-12-31 | 1.3055 | 1.5855 | -- | | 2024-12-27 | 1.3434 | 1.6234 | 0.40% | | 2024-12-26 | 1.3381 | 1.6181 | 1.09% | | 2024-12-25 | 1.3237 | 1.6037 | -1.11% | | 2024-12-24 | 1.3385 | 1.6185 | -- | | 2024-12-11 | 1.3777 | 1.6577 | -- | | 2024-12-09 | 1.3467 | 1.6267 | -0.50% | | 2024-12-06 | 1.3534 | 1.6334 | 1.00% | | 2024-12-05 | 1.3400 | 1.6200 | 1.12% | | 2024-12-04 | 1.3251 | 1.6051 | -1.29% | | 2024-12-03 | 1.3424 | 1.6224 | -0.16% | | 2024-12-02 | 1.3445 | 1.6245 | 1.66% | | 2024-11-29 | 1.3225 | 1.6025 | 1.66% | | 2024-11-28 | 1.3009 | 1.5809 | -0.56% | | 2024-11-27 | 1.3082 | 1.5882 | 2.34% | | 2024-11-26 | 1.2783 | 1.5583 | -0.83% | | 2024-11-25 | 1.2890 | 1.5690 | 0.32% | | 2024-11-22 | 1.2849 | 1.5649 | -3.33% | | 2024-11-21 | 1.3292 | 1.6092 | 0.04% | | 2024-11-20 | 1.3287 | 1.6087 | 1.48% | | 2024-11-19 | 1.3093 | 1.5893 | 2.45% | | 2024-11-18 | 1.2780 | 1.5580 | -2.30% | | 2024-11-15 | 1.3081 | 1.5881 | -1.96% | | 2024-11-14 | 1.3342 | 1.6142 | -2.99% | | 2024-11-13 | 1.3753 | 1.6553 | 0.28% | | 2024-11-12 | 1.3714 | 1.6514 | -1.32% | | 2024-11-11 | 1.3897 | 1.6697 | 2.67% | | 2024-11-08 | 1.3535 | 1.6335 | 0.42% | | 2024-11-07 | 1.3479 | 1.6279 | 1.67% | | 2024-11-06 | 1.3257 | 1.6057 | 0.37% | | 2024-11-05 | 1.3208 | 1.6008 | 3.14% | | 2024-11-04 | 1.2806 | 1.5606 | 2.24% | | 2024-11-01 | 1.2526 | 1.5326 | -2.35% | | 2024-10-31 | 1.2827 | 1.5627 | 1.08% | | 2024-10-30 | 1.2690 | 1.5490 | 0.38% | | 2024-10-29 | 1.2642 | 1.5442 | -1.61% | | 2024-10-28 | 1.2849 | 1.5649 | 1.36% | | 2024-10-25 | 1.2676 | 1.5476 | 1.59% | | 2024-10-24 | 1.2478 | 1.5278 | -0.42% | | 2024-10-23 | 1.2530 | 1.5330 | 0.08% | | 2024-10-22 | 1.2520 | 1.5320 | 0.68% | | 2024-10-21 | 1.2436 | 1.5236 | 1.53% | | 2024-10-18 | 1.2249 | 1.5049 | 4.18% | | 2024-10-17 | 1.1757 | 1.4557 | -0.31% | | 2024-10-16 | 1.1794 | 1.4594 | 0.03% | | 2024-10-15 | 1.1791 | 1.4591 | -2.02% | | 2024-10-14 | 1.2034 | 1.4834 | 3.20% | | 2024-10-11 | 1.1661 | 1.4461 | -4.09% | | 2024-10-10 | 1.2158 | 1.4958 | -1.11% | | 2024-10-09 | 1.2294 | 1.5094 | -7.29% | | 2024-10-08 | 1.3261 | 1.6061 | 8.29% | | 2024-09-30 | 1.2246 | 1.5046 | 10.50% | | 2024-09-27 | 1.1082 | 1.3882 | 4.95% | | 2024-09-26 | 1.0559 | 1.3359 | -- | | 2024-09-20 | 0.9772 | 1.2572 | -0.43% | | 2024-09-19 | 0.9814 | 1.2614 | 1.63% | | 2024-09-18 | 0.9657 | 1.2457 | -0.09% | | 2024-09-13 | 0.9666 | 1.2466 | -- | | 2024-09-06 | 0.9830 | 1.2630 | -1.72% | | 2024-09-05 | 1.0002 | 1.2802 | 0.70% | | 2024-09-04 | 0.9932 | 1.2732 | -0.33% | | 2024-09-03 | 0.9965 | 1.2765 | -- |
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