| 景顺长城中证沪港深红利成长低波动A(007751)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 | 1.3101 | 1.6295 | 0.92% | | 2025-08-19 | 1.2982 | 1.6176 | -0.29% | | 2025-08-18 | 1.3020 | 1.6214 | -0.06% | | 2025-08-15 | 1.3028 | 1.6222 | -- | | 2025-08-13 | 1.3143 | 1.6337 | -0.11% | | 2025-08-12 | 1.3157 | 1.6351 | 0.32% | | 2025-08-11 | 1.3115 | 1.6309 | -0.23% | | 2025-08-08 | 1.3145 | 1.6339 | -- | | 2025-08-06 | 1.3071 | 1.6265 | -0.19% | | 2025-08-05 | 1.3096 | 1.6290 | -- | | 2025-08-01 | 1.2884 | 1.6078 | -0.03% | | 2025-07-31 | 1.2888 | 1.6082 | -1.42% | | 2025-07-30 | 1.3073 | 1.6267 | -- | | 2025-07-25 | 1.3096 | 1.6290 | -- | | 2025-07-22 | 1.3189 | 1.6383 | 0.25% | | 2025-07-21 | 1.3156 | 1.6350 | -- | | 2025-07-17 | 1.3050 | 1.6244 | -- | | 2025-07-15 | 1.3078 | 1.6272 | -- | | 2025-07-08 | 1.3033 | 1.6227 | -0.02% | | 2025-07-07 | 1.3035 | 1.6229 | -- | | 2025-07-02 | 1.3210 | 1.6121 | -- | | 2025-06-30 | 1.3049 | 1.5960 | -0.59% | | 2025-06-27 | 1.3126 | 1.6037 | -- | | 2025-06-25 | 1.3235 | 1.6146 | -- | | 2025-06-23 | 1.3091 | 1.6002 | 0.15% | | 2025-06-20 | 1.3071 | 1.5982 | -- | | 2025-06-17 | 1.3066 | 1.5977 | -0.18% | | 2025-06-16 | 1.3090 | 1.6001 | 0.25% | | 2025-06-13 | 1.3058 | 1.5969 | -- | | 2025-06-10 | 1.3066 | 1.5977 | 0.34% | | 2025-06-09 | 1.3022 | 1.5933 | -- | | 2025-06-05 | 1.2912 | 1.5823 | -0.56% | | 2025-06-04 | 1.2985 | 1.5896 | 0.36% | | 2025-06-03 | 1.2939 | 1.5850 | 1.32% | | 2025-05-30 | 1.2770 | 1.5681 | -- | | 2025-05-28 | 1.2722 | 1.5633 | -- | | 2025-05-22 | 1.2804 | 1.5715 | 0.23% | | 2025-05-21 | 1.2774 | 1.5685 | 0.65% | | 2025-05-20 | 1.2691 | 1.5602 | 0.36% | | 2025-05-19 | 1.2645 | 1.5556 | 0.03% | | 2025-05-16 | 1.2641 | 1.5552 | -- | | 2025-05-14 | 1.2721 | 1.5632 | 0.74% | | 2025-05-13 | 1.2628 | 1.5539 | -- | | 2025-05-09 | 1.2467 | 1.5378 | -- | | 2025-04-30 | 1.2182 | 1.5093 | -- | | 2025-04-28 | 1.2321 | 1.5232 | 0.42% | | 2025-04-25 | 1.2270 | 1.5181 | 0.11% | | 2025-04-24 | 1.2257 | 1.5168 | 0.57% | | 2025-04-23 | 1.2187 | 1.5098 | -- | | 2025-04-18 | 1.2153 | 1.5064 | -- | | 2025-04-16 | 1.2130 | 1.5041 | 0.16% | | 2025-04-15 | 1.2111 | 1.5022 | -- | | 2025-04-09 | 1.1823 | 1.4734 | 0.54% | | 2025-04-08 | 1.1760 | 1.4671 | -- | | 2025-03-31 | 1.2500 | 1.5170 | -0.26% | | 2025-03-28 | 1.2532 | 1.5202 | -0.29% | | 2025-03-27 | 1.2569 | 1.5239 | -- | | 2025-03-25 | 1.2619 | 1.5289 | -- | | 2025-03-20 | 1.2564 | 1.5234 | -- | | 2025-03-18 | 1.2576 | 1.5246 | -- | | 2025-03-14 | 1.2513 | 1.5183 | -- | | 2025-03-12 | 1.2353 | 1.5023 | 0.06% | | 2025-03-11 | 1.2345 | 1.5015 | 0.53% | | 2025-03-10 | 1.2280 | 1.4950 | -0.15% | | 2025-03-07 | 1.2299 | 1.4969 | -0.01% | | 2025-03-06 | 1.2300 | 1.4970 | -- | | 2025-03-04 | 1.2180 | 1.4850 | 0.04% | | 2025-03-03 | 1.2175 | 1.4845 | -- | | 2025-02-21 | 1.2233 | 1.4903 | -- | | 2025-02-14 | 1.2264 | 1.4934 | -- | | 2025-02-12 | 1.2265 | 1.4935 | 0.48% | | 2025-02-11 | 1.2207 | 1.4877 | 0.49% | | 2025-02-10 | 1.2148 | 1.4818 | -0.05% | | 2025-02-07 | 1.2154 | 1.4824 | -- | | 2025-02-05 | 1.2097 | 1.4767 | -- | | 2025-01-24 | 1.2116 | 1.4786 | -- | | 2025-01-20 | 1.2046 | 1.4716 | 0.08% | | 2025-01-17 | 1.2036 | 1.4706 | -0.05% | | 2025-01-16 | 1.2042 | 1.4712 | 0.80% | | 2025-01-15 | 1.1947 | 1.4617 | 0.21% | | 2025-01-14 | 1.1922 | 1.4592 | 1.49% | | 2025-01-13 | 1.1747 | 1.4417 | -0.72% | | 2025-01-10 | 1.1832 | 1.4502 | -0.94% | | 2025-01-09 | 1.1944 | 1.4614 | -0.86% | | 2025-01-08 | 1.2048 | 1.4718 | 0.28% | | 2025-01-07 | 1.2014 | 1.4684 | -2.39% | | 2025-01-06 | 1.2308 | 1.4701 | -- | | 2025-01-02 | 1.2350 | 1.4743 | -2.31% | | 2024-12-31 | 1.2642 | 1.5035 | -- | | 2024-12-27 | 1.2656 | 1.5049 | -- | | 2024-12-24 | 1.2554 | 1.4947 | -- | | 2024-12-20 | 1.2312 | 1.4705 | -- | | 2024-12-18 | 1.2409 | 1.4802 | -- | | 2024-12-16 | 1.2389 | 1.4782 | -- | | 2024-12-11 | 1.2430 | 1.4823 | -- | | 2024-12-09 | 1.2404 | 1.4797 | 0.42% | | 2024-12-06 | 1.2352 | 1.4745 | 1.01% | | 2024-12-05 | 1.2229 | 1.4622 | -0.10% | | 2024-12-04 | 1.2241 | 1.4634 | -0.29% | | 2024-12-03 | 1.2277 | 1.4670 | 0.88% | | 2024-12-02 | 1.2170 | 1.4563 | 0.38% | | 2024-11-29 | 1.2124 | 1.4517 | 0.59% | | 2024-11-28 | 1.2053 | 1.4446 | -0.47% | | 2024-11-27 | 1.2110 | 1.4503 | 1.03% | | 2024-11-26 | 1.1987 | 1.4380 | 0.00% | | 2024-11-25 | 1.1987 | 1.4380 | 0.01% | | 2024-11-22 | 1.1986 | 1.4379 | -2.25% | | 2024-11-21 | 1.2262 | 1.4655 | -0.02% | | 2024-11-20 | 1.2264 | 1.4657 | 0.02% | | 2024-11-19 | 1.2262 | 1.4655 | 0.46% | | 2024-11-18 | 1.2206 | 1.4599 | 1.08% | | 2024-11-15 | 1.2076 | 1.4469 | -0.29% | | 2024-11-14 | 1.2111 | 1.4504 | -0.94% | | 2024-11-13 | 1.2226 | 1.4619 | 0.53% | | 2024-11-12 | 1.2162 | 1.4555 | -0.65% | | 2024-11-11 | 1.2241 | 1.4634 | -0.63% | | 2024-11-08 | 1.2318 | 1.4711 | -1.08% | | 2024-11-07 | 1.2452 | 1.4845 | 2.00% | | 2024-11-06 | 1.2208 | 1.4601 | -0.58% | | 2024-11-05 | 1.2279 | 1.4672 | 1.04% | | 2024-11-04 | 1.2153 | 1.4546 | 0.90% | | 2024-11-01 | 1.2045 | 1.4438 | 0.43% | | 2024-10-31 | 1.1993 | 1.4386 | 0.15% | | 2024-10-30 | 1.1975 | 1.4368 | -0.77% | | 2024-10-29 | 1.2068 | 1.4461 | -0.82% | | 2024-10-28 | 1.2168 | 1.4561 | 0.44% | | 2024-10-25 | 1.2115 | 1.4508 | -0.11% | | 2024-10-24 | 1.2128 | 1.4521 | -0.48% | | 2024-10-23 | 1.2187 | 1.4580 | 0.32% | | 2024-10-22 | 1.2148 | 1.4541 | 0.69% | | 2024-10-21 | 1.2065 | 1.4458 | -0.49% | | 2024-10-18 | 1.2125 | 1.4518 | 1.35% | | 2024-10-17 | 1.1963 | 1.4356 | -3.21% | | 2024-10-16 | 1.2360 | 1.4523 | 1.05% | | 2024-10-15 | 1.2232 | 1.4395 | -2.03% | | 2024-10-14 | 1.2486 | 1.4649 | 2.04% | | 2024-10-11 | 1.2236 | 1.4399 | -1.49% | | 2024-10-10 | 1.2421 | 1.4584 | 2.26% | | 2024-10-09 | 1.2147 | 1.4310 | -5.43% | | 2024-10-08 | 1.2845 | 1.5008 | 2.28% | | 2024-09-30 | 1.2559 | 1.4722 | 5.00% | | 2024-09-27 | 1.1961 | 1.4124 | 1.10% | | 2024-09-26 | 1.1831 | 1.3994 | -- | | 2024-09-20 | 1.0962 | 1.3125 | 0.03% | | 2024-09-19 | 1.0959 | 1.3122 | 0.69% | | 2024-09-18 | 1.0884 | 1.3047 | 0.85% | | 2024-09-13 | 1.0792 | 1.2955 | -- | | 2024-09-11 | 1.0792 | 1.2955 | -- | | 2024-09-06 | 1.1075 | 1.3238 | -0.49% | | 2024-09-05 | 1.1129 | 1.3292 | 0.12% | | 2024-09-04 | 1.1116 | 1.3279 | -0.37% | | 2024-09-03 | 1.1157 | 1.3320 | -- |
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