| 景顺长城公司治理(260111)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.6080 | 3.4960 | 1.32% | | 2025-08-12 | 1.5870 | 3.4750 | -0.13% | | 2025-08-11 | 1.5890 | 3.4770 | 1.47% | | 2025-08-08 | 1.5660 | 3.4540 | -0.38% | | 2025-08-07 | 1.5720 | 3.4600 | -0.19% | | 2025-08-06 | 1.5750 | 3.4630 | 0.96% | | 2025-08-05 | 1.5600 | 3.4480 | 1.04% | | 2025-08-04 | 1.5440 | 3.4320 | -- | | 2025-07-31 | 1.5330 | 3.4210 | -1.22% | | 2025-07-30 | 1.5520 | 3.4400 | -- | | 2025-07-25 | 1.5460 | 3.4340 | -- | | 2025-07-22 | 1.5320 | 3.4200 | 1.12% | | 2025-07-21 | 1.5150 | 3.4030 | 0.40% | | 2025-07-18 | 1.5090 | 3.3970 | -- | | 2025-07-15 | 1.5030 | 3.3910 | -- | | 2025-07-10 | 1.4960 | 3.3840 | -- | | 2025-07-08 | 1.4950 | 3.3830 | 1.22% | | 2025-07-07 | 1.4770 | 3.3650 | -- | | 2025-07-02 | 1.4770 | 3.3650 | -- | | 2025-06-30 | 1.4800 | 3.3680 | 1.44% | | 2025-06-27 | 1.4590 | 3.3470 | 0.48% | | 2025-06-26 | 1.4520 | 3.3400 | -0.55% | | 2025-06-25 | 1.4600 | 3.3480 | -- | | 2025-06-23 | 1.4190 | 3.3070 | 0.50% | | 2025-06-20 | 1.4120 | 3.3000 | -- | | 2025-06-16 | 1.4310 | 3.3190 | 0.42% | | 2025-06-13 | 1.4250 | 3.3130 | -1.11% | | 2025-06-12 | 1.4410 | 3.3290 | -- | | 2025-06-09 | 1.4560 | 3.3440 | -- | | 2025-06-05 | 1.4570 | 3.3450 | 1.18% | | 2025-06-04 | 1.4400 | 3.3280 | -- | | 2025-05-30 | 1.4240 | 3.3120 | -- | | 2025-05-28 | 1.4230 | 3.3110 | -- | | 2025-05-22 | 1.4420 | 3.3300 | -- | | 2025-05-19 | 1.4420 | 3.3300 | -0.07% | | 2025-05-16 | 1.4430 | 3.3310 | -- | | 2025-05-13 | 1.4690 | 3.3570 | 0.20% | | 2025-05-12 | 1.4660 | 3.3540 | 0.83% | | 2025-05-09 | 1.4540 | 3.3420 | -- | | 2025-05-07 | 1.4600 | 3.3480 | -- | | 2025-04-30 | 1.4420 | 3.3300 | -- | | 2025-04-28 | 1.4190 | 3.3070 | -0.28% | | 2025-04-25 | 1.4230 | 3.3110 | -- | | 2025-04-23 | 1.4310 | 3.3190 | -- | | 2025-04-18 | 1.4010 | 3.2890 | -- | | 2025-04-16 | 1.4000 | 3.2880 | -1.55% | | 2025-04-15 | 1.4220 | 3.3100 | -- | | 2025-04-09 | 1.3780 | 3.2660 | 2.07% | | 2025-04-08 | 1.3500 | 3.2380 | -- | | 2025-04-01 | 1.4930 | 3.3810 | 0.47% | | 2025-03-31 | 1.4860 | 3.3740 | -0.40% | | 2025-03-28 | 1.4920 | 3.3800 | -- | | 2025-03-25 | 1.4830 | 3.3710 | -- | | 2025-03-20 | 1.5200 | 3.4080 | -- | | 2025-03-18 | 1.5410 | 3.4290 | -- | | 2025-03-14 | 1.5190 | 3.4070 | -- | | 2025-03-12 | 1.5090 | 3.3970 | -- | | 2025-03-10 | 1.5260 | 3.4140 | 0.26% | | 2025-03-07 | 1.5220 | 3.4100 | -0.59% | | 2025-03-06 | 1.5310 | 3.4190 | -- | | 2025-03-04 | 1.4910 | 3.3790 | 1.50% | | 2025-03-03 | 1.4690 | 3.3570 | -- | | 2025-02-27 | 1.4820 | 3.3700 | -- | | 2025-02-21 | 1.4820 | 3.3700 | 2.77% | | 2025-02-20 | 1.4420 | 3.3300 | 0.84% | | 2025-02-19 | 1.4300 | 3.3180 | -- | | 2025-02-14 | 1.3930 | 3.2810 | -- | | 2025-02-12 | 1.3760 | 3.2640 | 1.93% | | 2025-02-11 | 1.3500 | 3.2380 | -1.32% | | 2025-02-10 | 1.3680 | 3.2560 | 1.79% | | 2025-02-07 | 1.3440 | 3.2320 | -- | | 2025-01-27 | 1.2740 | 3.1620 | -1.01% | | 2025-01-24 | 1.2870 | 3.1750 | 1.26% | | 2025-01-23 | 1.2710 | 3.1590 | -- | | 2025-01-21 | 1.2870 | 3.1750 | -- | | 2025-01-17 | 1.3470 | 3.1550 | 1.28% | | 2025-01-16 | 1.3300 | 3.1380 | 0.68% | | 2025-01-15 | 1.3210 | 3.1290 | -1.42% | | 2025-01-14 | 1.3400 | 3.1480 | 3.47% | | 2025-01-13 | 1.2950 | 3.1030 | 0.39% | | 2025-01-10 | 1.2900 | 3.0980 | -- | | 2025-01-07 | 1.3210 | 3.1290 | 1.15% | | 2025-01-06 | 1.3060 | 3.1140 | -- | | 2025-01-02 | 1.3150 | 3.1230 | -2.38% | | 2024-12-31 | 1.3470 | 3.1550 | -- | | 2024-12-27 | 1.3750 | 3.1830 | 0.00% | | 2024-12-26 | 1.3750 | 3.1830 | 0.59% | | 2024-12-25 | 1.3670 | 3.1750 | -- | | 2024-12-20 | 1.3940 | 3.2020 | 0.29% | | 2024-12-19 | 1.3900 | 3.1980 | 0.87% | | 2024-12-18 | 1.3780 | 3.1860 | -- | | 2024-12-11 | 1.4160 | 3.2240 | -- | | 2024-12-09 | 1.3860 | 3.1940 | -0.79% | | 2024-12-06 | 1.3970 | 3.2050 | 1.90% | | 2024-12-05 | 1.3710 | 3.1790 | -0.07% | | 2024-12-04 | 1.3720 | 3.1800 | -1.15% | | 2024-12-03 | 1.3880 | 3.1960 | -0.64% | | 2024-12-02 | 1.3970 | 3.2050 | 1.45% | | 2024-11-29 | 1.3770 | 3.1850 | 1.92% | | 2024-11-28 | 1.3510 | 3.1590 | -1.03% | | 2024-11-27 | 1.3650 | 3.1730 | 2.17% | | 2024-11-26 | 1.3360 | 3.1440 | -1.26% | | 2024-11-25 | 1.3530 | 3.1610 | 0.89% | | 2024-11-22 | 1.3410 | 3.1490 | -3.53% | | 2024-11-21 | 1.3900 | 3.1980 | -0.29% | | 2024-11-20 | 1.3940 | 3.2020 | 0.50% | | 2024-11-19 | 1.3870 | 3.1950 | 2.36% | | 2024-11-18 | 1.3550 | 3.1630 | -1.31% | | 2024-11-15 | 1.3730 | 3.1810 | -3.51% | | 2024-11-14 | 1.4230 | 3.2310 | -3.26% | | 2024-11-13 | 1.4710 | 3.2790 | 0.14% | | 2024-11-12 | 1.4690 | 3.2770 | -1.48% | | 2024-11-11 | 1.4910 | 3.2990 | 4.56% | | 2024-11-08 | 1.4260 | 3.2340 | 1.35% | | 2024-11-07 | 1.4070 | 3.2150 | 1.37% | | 2024-11-06 | 1.3880 | 3.1960 | 0.22% | | 2024-11-05 | 1.3850 | 3.1930 | 2.67% | | 2024-11-04 | 1.3490 | 3.1570 | 1.73% | | 2024-11-01 | 1.3260 | 3.1340 | -1.63% | | 2024-10-31 | 1.3480 | 3.1560 | 1.20% | | 2024-10-30 | 1.3320 | 3.1400 | -0.37% | | 2024-10-29 | 1.3370 | 3.1450 | -1.04% | | 2024-10-28 | 1.3510 | 3.1590 | 0.07% | | 2024-10-25 | 1.3500 | 3.1580 | 1.66% | | 2024-10-24 | 1.3280 | 3.1360 | 0.15% | | 2024-10-23 | 1.3260 | 3.1340 | -0.45% | | 2024-10-22 | 1.3320 | 3.1400 | 0.00% | | 2024-10-21 | 1.3320 | 3.1400 | 0.53% | | 2024-10-18 | 1.3250 | 3.1330 | 6.60% | | 2024-10-17 | 1.2430 | 3.0510 | -0.16% | | 2024-10-16 | 1.2450 | 3.0530 | -1.50% | | 2024-10-15 | 1.2640 | 3.0720 | -2.02% | | 2024-10-14 | 1.2900 | 3.0980 | 1.74% | | 2024-10-11 | 1.2680 | 3.0760 | -4.37% | | 2024-10-10 | 1.3260 | 3.1340 | -2.21% | | 2024-10-09 | 1.3560 | 3.1640 | -6.16% | | 2024-10-08 | 1.4450 | 3.2530 | 12.80% | | 2024-09-30 | 1.2810 | 3.0890 | 12.66% | | 2024-09-27 | 1.1370 | 2.9450 | 6.46% | | 2024-09-26 | 1.0680 | 2.8760 | -- | | 2024-09-24 | 1.0320 | 2.8400 | -- | | 2024-09-20 | 1.0010 | 2.8090 | -0.99% | | 2024-09-19 | 1.0110 | 2.8190 | 0.60% | | 2024-09-18 | 1.0050 | 2.8130 | 0.40% | | 2024-09-13 | 1.0010 | 2.8090 | -- | | 2024-09-11 | 1.0260 | 2.8340 | -- | | 2024-09-06 | 1.0280 | 2.8360 | -1.72% | | 2024-09-05 | 1.0460 | 2.8540 | 0.67% | | 2024-09-04 | 1.0390 | 2.8470 | 0.29% | | 2024-09-03 | 1.0360 | 2.8440 | -- |
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