| 景顺长城核心优选一年(009190)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 | 1.2912 | 1.2912 | 0.19% | | 2025-08-19 | 1.2888 | 1.2888 | 0.64% | | 2025-08-18 | 1.2806 | 1.2806 | 1.35% | | 2025-08-15 | 1.2636 | 1.2636 | -- | | 2025-08-13 | 1.2428 | 1.2428 | -- | | 2025-08-11 | 1.2174 | 1.2174 | 0.23% | | 2025-08-08 | 1.2146 | 1.2146 | 0.03% | | 2025-08-07 | 1.2142 | 1.2142 | -0.31% | | 2025-08-06 | 1.2180 | 1.2180 | 1.21% | | 2025-08-05 | 1.2034 | 1.2034 | 1.47% | | 2025-08-04 | 1.1860 | 1.1860 | 1.33% | | 2025-08-01 | 1.1704 | 1.1704 | -0.91% | | 2025-07-31 | 1.1811 | 1.1811 | -1.40% | | 2025-07-30 | 1.1979 | 1.1979 | -1.09% | | 2025-07-29 | 1.2111 | 1.2111 | -- | | 2025-07-24 | 1.1988 | 1.1988 | -- | | 2025-07-22 | 1.1949 | 1.1949 | 0.02% | | 2025-07-21 | 1.1947 | 1.1947 | -- | | 2025-07-14 | 1.1488 | 1.1488 | -- | | 2025-07-08 | 1.1478 | 1.1478 | 0.53% | | 2025-07-07 | 1.1417 | 1.1417 | -- | | 2025-07-01 | 1.1473 | 1.1473 | 0.19% | | 2025-06-30 | 1.1451 | 1.1451 | -- | | 2025-06-26 | 1.1314 | 1.1314 | -0.40% | | 2025-06-25 | 1.1360 | 1.1360 | -- | | 2025-06-23 | 1.1036 | 1.1036 | -- | | 2025-06-16 | 1.1450 | 1.1450 | 0.36% | | 2025-06-13 | 1.1409 | 1.1409 | -- | | 2025-06-10 | 1.1254 | 1.1254 | -0.09% | | 2025-06-09 | 1.1264 | 1.1264 | -- | | 2025-06-05 | 1.1149 | 1.1149 | -- | | 2025-05-21 | 1.1298 | 1.1298 | -- | | 2025-05-19 | 1.1091 | 1.1091 | -- | | 2025-05-13 | 1.1125 | 1.1125 | 0.00% | | 2025-05-12 | 1.1125 | 1.1125 | 1.47% | | 2025-05-09 | 1.0964 | 1.0964 | -- | | 2025-05-06 | 1.1059 | 1.1059 | 2.33% | | 2025-04-30 | 1.0807 | 1.0807 | -- | | 2025-04-28 | 1.0702 | 1.0702 | 0.18% | | 2025-04-25 | 1.0683 | 1.0683 | -0.35% | | 2025-04-24 | 1.0721 | 1.0721 | -0.34% | | 2025-04-23 | 1.0758 | 1.0758 | -- | | 2025-04-18 | 1.0347 | 1.0347 | -- | | 2025-04-16 | 1.0392 | 1.0392 | -1.70% | | 2025-04-15 | 1.0572 | 1.0572 | 0.05% | | 2025-04-14 | 1.0567 | 1.0567 | -- | | 2025-04-10 | 1.0117 | 1.0117 | 3.50% | | 2025-04-09 | 0.9775 | 0.9775 | 1.41% | | 2025-04-08 | 0.9639 | 0.9639 | -- | | 2025-03-31 | 1.1178 | 1.1178 | -0.60% | | 2025-03-28 | 1.1246 | 1.1246 | -- | | 2025-03-25 | 1.1184 | 1.1184 | -2.20% | | 2025-03-24 | 1.1435 | 1.1435 | -- | | 2025-03-20 | 1.1701 | 1.1701 | -- | | 2025-03-18 | 1.1846 | 1.1846 | -- | | 2025-03-14 | 1.1478 | 1.1478 | -- | | 2025-03-10 | 1.1241 | 1.1241 | -0.96% | | 2025-03-07 | 1.1350 | 1.1350 | -0.16% | | 2025-03-06 | 1.1368 | 1.1368 | -- | | 2025-03-04 | 1.0889 | 1.0889 | -0.07% | | 2025-03-03 | 1.0897 | 1.0897 | -- | | 2025-02-27 | 1.1256 | 1.1256 | -- | | 2025-02-25 | 1.1374 | 1.1374 | -- | | 2025-02-21 | 1.1713 | 1.1713 | -- | | 2025-02-18 | 1.1302 | 1.1302 | -- | | 2025-02-14 | 1.1313 | 1.1313 | -- | | 2025-02-12 | 1.1068 | 1.1068 | 1.10% | | 2025-02-11 | 1.0948 | 1.0948 | -0.24% | | 2025-02-10 | 1.0974 | 1.0974 | 0.88% | | 2025-02-07 | 1.0878 | 1.0878 | -- | | 2025-02-05 | 1.0560 | 1.0560 | 2.38% | | 2025-01-27 | 1.0315 | 1.0315 | 0.27% | | 2025-01-24 | 1.0287 | 1.0287 | 1.90% | | 2025-01-23 | 1.0095 | 1.0095 | -- | | 2025-01-21 | 1.0234 | 1.0234 | 0.94% | | 2025-01-20 | 1.0139 | 1.0139 | 0.54% | | 2025-01-17 | 1.0085 | 1.0085 | 1.00% | | 2025-01-16 | 0.9985 | 0.9985 | 1.79% | | 2025-01-15 | 0.9809 | 0.9809 | -0.98% | | 2025-01-14 | 0.9906 | 0.9906 | 2.55% | | 2025-01-13 | 0.9660 | 0.9660 | -0.99% | | 2025-01-10 | 0.9757 | 0.9757 | -1.43% | | 2025-01-09 | 0.9899 | 0.9899 | -- | | 2025-01-07 | 0.9934 | 0.9934 | 0.90% | | 2025-01-06 | 0.9845 | 0.9845 | -- | | 2024-12-31 | 1.0022 | 1.0022 | -- | | 2024-12-27 | 1.0065 | 1.0065 | -- | | 2024-12-11 | 1.0128 | 1.0128 | -- | | 2024-12-09 | 1.0024 | 1.0024 | 1.76% | | 2024-12-06 | 0.9851 | 0.9851 | 1.20% | | 2024-12-05 | 0.9734 | 0.9734 | -0.30% | | 2024-12-04 | 0.9763 | 0.9763 | -0.36% | | 2024-12-03 | 0.9798 | 0.9798 | 0.63% | | 2024-12-02 | 0.9737 | 0.9737 | 0.92% | | 2024-11-29 | 0.9648 | 0.9648 | 0.54% | | 2024-11-28 | 0.9596 | 0.9596 | -1.16% | | 2024-11-27 | 0.9709 | 0.9709 | 0.98% | | 2024-11-26 | 0.9615 | 0.9615 | -0.05% | | 2024-11-25 | 0.9620 | 0.9620 | 0.18% | | 2024-11-22 | 0.9603 | 0.9603 | -1.66% | | 2024-11-21 | 0.9765 | 0.9765 | -0.16% | | 2024-11-20 | 0.9781 | 0.9781 | 0.46% | | 2024-11-19 | 0.9736 | 0.9736 | 1.45% | | 2024-11-18 | 0.9597 | 0.9597 | -0.51% | | 2024-11-15 | 0.9646 | 0.9646 | -0.42% | | 2024-11-14 | 0.9687 | 0.9687 | -1.03% | | 2024-11-13 | 0.9788 | 0.9788 | 1.01% | | 2024-11-12 | 0.9690 | 0.9690 | -1.13% | | 2024-11-11 | 0.9801 | 0.9801 | -0.84% | | 2024-11-08 | 0.9884 | 0.9884 | -1.13% | | 2024-11-07 | 0.9997 | 0.9997 | 0.94% | | 2024-11-06 | 0.9904 | 0.9904 | -1.56% | | 2024-11-05 | 1.0061 | 1.0061 | 1.02% | | 2024-11-04 | 0.9959 | 0.9959 | 0.75% | | 2024-11-01 | 0.9885 | 0.9885 | 0.74% | | 2024-10-31 | 0.9812 | 0.9812 | -0.82% | | 2024-10-30 | 0.9893 | 0.9893 | -0.12% | | 2024-10-29 | 0.9905 | 0.9905 | -0.99% | | 2024-10-28 | 1.0004 | 1.0004 | 0.55% | | 2024-10-25 | 0.9949 | 0.9949 | 0.04% | | 2024-10-24 | 0.9945 | 0.9945 | -1.18% | | 2024-10-23 | 1.0064 | 1.0064 | 0.58% | | 2024-10-22 | 1.0006 | 1.0006 | 0.83% | | 2024-10-21 | 0.9924 | 0.9924 | -0.04% | | 2024-10-18 | 0.9928 | 0.9928 | 2.45% | | 2024-10-17 | 0.9691 | 0.9691 | -1.07% | | 2024-10-16 | 0.9796 | 0.9796 | -0.38% | | 2024-10-15 | 0.9833 | 0.9833 | -3.28% | | 2024-10-14 | 1.0166 | 1.0166 | 1.19% | | 2024-10-11 | 1.0046 | 1.0046 | -1.54% | | 2024-10-10 | 1.0203 | 1.0203 | 2.21% | | 2024-10-09 | 0.9982 | 0.9982 | -6.40% | | 2024-10-08 | 1.0665 | 1.0665 | 1.16% | | 2024-09-30 | 1.0543 | 1.0543 | 5.47% | | 2024-09-27 | 0.9996 | 0.9996 | -- | | 2024-09-24 | 0.9419 | 0.9419 | -- | | 2024-09-20 | 0.9120 | 0.9120 | 0.77% | | 2024-09-19 | 0.9050 | 0.9050 | -- | | 2024-09-13 | 0.8852 | 0.8852 | -- | | 2024-09-06 | 0.9017 | 0.9017 | -0.68% | | 2024-09-05 | 0.9079 | 0.9079 | -0.19% | | 2024-09-04 | 0.9096 | 0.9096 | -1.81% | | 2024-09-03 | 0.9264 | 0.9264 | -- |
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