景顺长城绩优成长A(007412)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 | 1.0312 | 1.0312 | 1.06% | 2025-08-19 | 1.0204 | 1.0204 | -0.45% | 2025-08-18 | 1.0250 | 1.0250 | 0.10% | 2025-08-15 | 1.0240 | 1.0240 | -- | 2025-08-13 | 1.0217 | 1.0217 | -- | 2025-08-11 | 1.0059 | 1.0059 | 0.58% | 2025-08-08 | 1.0001 | 1.0001 | -0.37% | 2025-08-07 | 1.0038 | 1.0038 | -0.42% | 2025-08-06 | 1.0080 | 1.0080 | 0.09% | 2025-08-05 | 1.0071 | 1.0071 | 0.91% | 2025-08-04 | 0.9980 | 0.9980 | 0.34% | 2025-08-01 | 0.9946 | 0.9946 | -0.82% | 2025-07-31 | 1.0028 | 1.0028 | -1.69% | 2025-07-30 | 1.0200 | 1.0200 | -0.04% | 2025-07-29 | 1.0204 | 1.0204 | -- | 2025-07-25 | 1.0118 | 1.0118 | -- | 2025-07-22 | 0.9965 | 0.9965 | 0.90% | 2025-07-21 | 0.9876 | 0.9876 | 0.43% | 2025-07-18 | 0.9834 | 0.9834 | -- | 2025-07-15 | 0.9676 | 0.9676 | -- | 2025-07-08 | 0.9642 | 0.9642 | 0.52% | 2025-07-07 | 0.9592 | 0.9592 | -- | 2025-07-02 | 0.9670 | 0.9670 | -- | 2025-06-30 | 0.9663 | 0.9663 | -0.30% | 2025-06-27 | 0.9692 | 0.9692 | -0.39% | 2025-06-26 | 0.9730 | 0.9730 | -- | 2025-06-23 | 0.9650 | 0.9650 | -0.25% | 2025-06-20 | 0.9674 | 0.9674 | -- | 2025-06-18 | 0.9728 | 0.9728 | -- | 2025-06-16 | 0.9842 | 0.9842 | -0.02% | 2025-06-13 | 0.9844 | 0.9844 | -1.17% | 2025-06-12 | 0.9961 | 0.9961 | -- | 2025-06-10 | 1.0027 | 1.0027 | -0.58% | 2025-06-09 | 1.0085 | 1.0085 | -- | 2025-06-05 | 1.0064 | 1.0064 | 0.78% | 2025-06-04 | 0.9986 | 0.9986 | 0.33% | 2025-06-03 | 0.9953 | 0.9953 | 0.11% | 2025-05-30 | 0.9942 | 0.9942 | -- | 2025-05-23 | 1.0075 | 1.0075 | -0.23% | 2025-05-22 | 1.0098 | 1.0098 | -- | 2025-05-20 | 1.0133 | 1.0133 | 0.39% | 2025-05-19 | 1.0094 | 1.0094 | -0.70% | 2025-05-16 | 1.0165 | 1.0165 | -- | 2025-05-13 | 1.0234 | 1.0234 | -0.62% | 2025-05-12 | 1.0298 | 1.0298 | -- | 2025-04-30 | 1.0021 | 1.0021 | -- | 2025-04-28 | 1.0089 | 1.0089 | 0.15% | 2025-04-25 | 1.0074 | 1.0074 | 0.01% | 2025-04-24 | 1.0073 | 1.0073 | -0.47% | 2025-04-23 | 1.0121 | 1.0121 | -- | 2025-04-18 | 1.0173 | 1.0173 | -- | 2025-04-16 | 1.0137 | 1.0137 | -0.55% | 2025-04-15 | 1.0193 | 1.0193 | -- | 2025-04-09 | 1.0225 | 1.0225 | 1.95% | 2025-04-08 | 1.0029 | 1.0029 | -- | 2025-03-31 | 1.0402 | 1.0402 | -1.24% | 2025-03-28 | 1.0533 | 1.0533 | -- | 2025-03-25 | 1.0487 | 1.0487 | -- | 2025-03-20 | 1.0689 | 1.0689 | -- | 2025-03-18 | 1.1019 | 1.1019 | -- | 2025-03-14 | 1.0991 | 1.0991 | -- | 2025-03-12 | 1.0608 | 1.0608 | -0.85% | 2025-03-11 | 1.0699 | 1.0699 | 1.76% | 2025-03-10 | 1.0514 | 1.0514 | -0.67% | 2025-03-07 | 1.0585 | 1.0585 | 0.90% | 2025-03-06 | 1.0491 | 1.0491 | -- | 2025-03-04 | 1.0151 | 1.0151 | -0.64% | 2025-03-03 | 1.0216 | 1.0216 | -- | 2025-02-26 | 1.0240 | 1.0240 | -- | 2025-02-21 | 1.0209 | 1.0209 | 1.37% | 2025-02-20 | 1.0071 | 1.0071 | -- | 2025-02-14 | 1.0149 | 1.0149 | -- | 2025-02-12 | 0.9777 | 0.9777 | 0.88% | 2025-02-11 | 0.9692 | 0.9692 | -- | 2025-02-07 | 0.9703 | 0.9703 | -- | 2025-01-27 | 0.9528 | 0.9528 | -0.04% | 2025-01-24 | 0.9532 | 0.9532 | 0.08% | 2025-01-23 | 0.9524 | 0.9524 | -- | 2025-01-21 | 0.9689 | 0.9689 | -- | 2025-01-17 | 0.9600 | 0.9600 | -- | 2025-01-15 | 0.9595 | 0.9595 | -0.28% | 2025-01-14 | 0.9622 | 0.9622 | 2.69% | 2025-01-13 | 0.9370 | 0.9370 | 0.25% | 2025-01-10 | 0.9347 | 0.9347 | -1.56% | 2025-01-09 | 0.9495 | 0.9495 | 0.11% | 2025-01-08 | 0.9485 | 0.9485 | -0.60% | 2025-01-07 | 0.9542 | 0.9542 | -0.79% | 2025-01-06 | 0.9618 | 0.9618 | -- | 2025-01-02 | 0.9835 | 0.9835 | -2.03% | 2024-12-31 | 1.0039 | 1.0039 | -- | 2024-12-27 | 1.0156 | 1.0156 | -- | 2024-12-25 | 1.0190 | 1.0190 | -- | 2024-12-20 | 1.0233 | 1.0233 | 0.10% | 2024-12-19 | 1.0223 | 1.0223 | -0.89% | 2024-12-18 | 1.0315 | 1.0315 | -- | 2024-12-11 | 1.0600 | 1.0600 | -- | 2024-12-09 | 1.0455 | 1.0455 | 0.50% | 2024-12-06 | 1.0403 | 1.0403 | 1.26% | 2024-12-05 | 1.0274 | 1.0274 | -0.72% | 2024-12-04 | 1.0348 | 1.0348 | -0.59% | 2024-12-03 | 1.0409 | 1.0409 | -0.29% | 2024-12-02 | 1.0439 | 1.0439 | 0.47% | 2024-11-29 | 1.0390 | 1.0390 | 0.59% | 2024-11-28 | 1.0329 | 1.0329 | -1.51% | 2024-11-27 | 1.0487 | 1.0487 | 1.95% | 2024-11-26 | 1.0286 | 1.0286 | 1.13% | 2024-11-25 | 1.0171 | 1.0171 | -0.54% | 2024-11-22 | 1.0226 | 1.0226 | -3.03% | 2024-11-21 | 1.0545 | 1.0545 | -0.55% | 2024-11-20 | 1.0603 | 1.0603 | 0.72% | 2024-11-19 | 1.0527 | 1.0527 | 0.07% | 2024-11-18 | 1.0520 | 1.0520 | -0.97% | 2024-11-15 | 1.0623 | 1.0623 | -1.31% | 2024-11-14 | 1.0764 | 1.0764 | -1.55% | 2024-11-13 | 1.0933 | 1.0933 | -0.06% | 2024-11-12 | 1.0940 | 1.0940 | -0.80% | 2024-11-11 | 1.1028 | 1.1028 | -0.97% | 2024-11-08 | 1.1136 | 1.1136 | -2.07% | 2024-11-07 | 1.1371 | 1.1371 | 5.81% | 2024-11-06 | 1.0747 | 1.0747 | -1.12% | 2024-11-05 | 1.0869 | 1.0869 | 2.56% | 2024-11-04 | 1.0598 | 1.0598 | 0.99% | 2024-11-01 | 1.0494 | 1.0494 | 1.23% | 2024-10-31 | 1.0367 | 1.0367 | -0.47% | 2024-10-30 | 1.0416 | 1.0416 | -1.83% | 2024-10-29 | 1.0610 | 1.0610 | -1.42% | 2024-10-28 | 1.0763 | 1.0763 | 1.59% | 2024-10-25 | 1.0595 | 1.0595 | 0.73% | 2024-10-24 | 1.0518 | 1.0518 | -1.90% | 2024-10-23 | 1.0722 | 1.0722 | 1.61% | 2024-10-22 | 1.0552 | 1.0552 | 1.38% | 2024-10-21 | 1.0408 | 1.0408 | -0.35% | 2024-10-18 | 1.0445 | 1.0445 | 3.82% | 2024-10-17 | 1.0061 | 1.0061 | -1.86% | 2024-10-16 | 1.0252 | 1.0252 | -1.15% | 2024-10-15 | 1.0371 | 1.0371 | -3.96% | 2024-10-14 | 1.0799 | 1.0799 | 0.25% | 2024-10-11 | 1.0772 | 1.0772 | -2.76% | 2024-10-10 | 1.1078 | 1.1078 | 1.35% | 2024-10-09 | 1.0930 | 1.0930 | -7.44% | 2024-10-08 | 1.1808 | 1.1808 | 4.60% | 2024-09-30 | 1.1289 | 1.1289 | 7.83% | 2024-09-27 | 1.0469 | 1.0469 | 7.32% | 2024-09-26 | 0.9755 | 0.9755 | -- | 2024-09-20 | 0.8544 | 0.8544 | 0.05% | 2024-09-19 | 0.8540 | 0.8540 | 1.98% | 2024-09-18 | 0.8374 | 0.8374 | -0.35% | 2024-09-13 | 0.8403 | 0.8403 | -- | 2024-09-09 | 0.8652 | 0.8652 | -1.30% | 2024-09-06 | 0.8766 | 0.8766 | -1.41% | 2024-09-05 | 0.8891 | 0.8891 | 0.12% | 2024-09-04 | 0.8880 | 0.8880 | -0.69% | 2024-09-03 | 0.8942 | 0.8942 | -- |
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