| 景顺长城景颐嘉利6个月持有A(008999)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 | 1.2956 | 1.2956 | 0.24% | | 2025-08-19 | 1.2925 | 1.2925 | 0.03% | | 2025-08-18 | 1.2921 | 1.2921 | 0.12% | | 2025-08-15 | 1.2906 | 1.2906 | -- | | 2025-08-13 | 1.2878 | 1.2878 | 0.27% | | 2025-08-12 | 1.2843 | 1.2843 | 0.02% | | 2025-08-11 | 1.2841 | 1.2841 | 0.14% | | 2025-08-08 | 1.2823 | 1.2823 | -0.02% | | 2025-08-07 | 1.2826 | 1.2826 | -0.02% | | 2025-08-06 | 1.2829 | 1.2829 | 0.30% | | 2025-08-05 | 1.2791 | 1.2791 | -- | | 2025-07-30 | 1.2799 | 1.2799 | -- | | 2025-07-25 | 1.2811 | 1.2811 | -- | | 2025-07-22 | 1.2770 | 1.2770 | 0.26% | | 2025-07-21 | 1.2737 | 1.2737 | 0.26% | | 2025-07-18 | 1.2704 | 1.2704 | -- | | 2025-07-15 | 1.2638 | 1.2638 | -- | | 2025-07-08 | 1.2674 | 1.2674 | 0.28% | | 2025-07-07 | 1.2639 | 1.2639 | -- | | 2025-07-02 | 1.2633 | 1.2633 | -- | | 2025-06-30 | 1.2605 | 1.2605 | -- | | 2025-06-25 | 1.2565 | 1.2565 | -- | | 2025-06-23 | 1.2501 | 1.2501 | 0.22% | | 2025-06-20 | 1.2474 | 1.2474 | -- | | 2025-06-18 | 1.2512 | 1.2512 | 0.10% | | 2025-06-17 | 1.2500 | 1.2500 | 0.08% | | 2025-06-16 | 1.2490 | 1.2490 | -- | | 2025-06-12 | 1.2495 | 1.2495 | -- | | 2025-06-10 | 1.2467 | 1.2467 | -0.15% | | 2025-06-09 | 1.2486 | 1.2486 | -- | | 2025-06-05 | 1.2462 | 1.2462 | 0.16% | | 2025-06-04 | 1.2442 | 1.2442 | -- | | 2025-05-29 | 1.2411 | 1.2411 | 0.18% | | 2025-05-28 | 1.2389 | 1.2389 | -- | | 2025-05-22 | 1.2450 | 1.2450 | -0.03% | | 2025-05-21 | 1.2454 | 1.2454 | -- | | 2025-05-19 | 1.2412 | 1.2412 | 0.05% | | 2025-05-16 | 1.2406 | 1.2406 | -- | | 2025-05-13 | 1.2437 | 1.2437 | -- | | 2025-05-09 | 1.2390 | 1.2390 | -- | | 2025-05-07 | 1.2377 | 1.2377 | -- | | 2025-04-30 | 1.2317 | 1.2317 | -- | | 2025-04-28 | 1.2315 | 1.2315 | -0.19% | | 2025-04-25 | 1.2338 | 1.2338 | -0.02% | | 2025-04-24 | 1.2341 | 1.2341 | -0.02% | | 2025-04-23 | 1.2344 | 1.2344 | -- | | 2025-04-18 | 1.2302 | 1.2302 | -- | | 2025-04-15 | 1.2299 | 1.2299 | -0.13% | | 2025-04-14 | 1.2315 | 1.2315 | -- | | 2025-04-09 | 1.2239 | 1.2239 | 0.40% | | 2025-04-08 | 1.2190 | 1.2190 | -- | | 2025-04-02 | 1.2368 | 1.2368 | -- | | 2025-03-31 | 1.2365 | 1.2365 | -0.26% | | 2025-03-28 | 1.2397 | 1.2397 | -0.14% | | 2025-03-27 | 1.2414 | 1.2414 | -- | | 2025-03-25 | 1.2416 | 1.2416 | -- | | 2025-03-20 | 1.2449 | 1.2449 | -- | | 2025-03-18 | 1.2472 | 1.2472 | -- | | 2025-03-14 | 1.2470 | 1.2470 | -- | | 2025-03-10 | 1.2427 | 1.2427 | 0.06% | | 2025-03-07 | 1.2420 | 1.2420 | 0.09% | | 2025-03-06 | 1.2409 | 1.2409 | -- | | 2025-03-04 | 1.2353 | 1.2353 | 0.10% | | 2025-03-03 | 1.2341 | 1.2341 | -- | | 2025-02-21 | 1.2406 | 1.2406 | 0.21% | | 2025-02-20 | 1.2380 | 1.2380 | -- | | 2025-02-14 | 1.2380 | 1.2380 | -- | | 2025-02-12 | 1.2393 | 1.2393 | 0.14% | | 2025-02-11 | 1.2376 | 1.2376 | -0.15% | | 2025-02-10 | 1.2394 | 1.2394 | 0.04% | | 2025-02-07 | 1.2389 | 1.2389 | -- | | 2025-01-24 | 1.2348 | 1.2348 | 0.31% | | 2025-01-23 | 1.2310 | 1.2310 | -- | | 2025-01-21 | 1.2354 | 1.2354 | -- | | 2025-01-17 | 1.2345 | 1.2345 | -- | | 2025-01-15 | 1.2309 | 1.2309 | -0.19% | | 2025-01-14 | 1.2333 | 1.2333 | 0.64% | | 2025-01-13 | 1.2255 | 1.2255 | -- | | 2025-01-09 | 1.2274 | 1.2274 | -- | | 2025-01-07 | 1.2299 | 1.2299 | 0.24% | | 2025-01-06 | 1.2269 | 1.2269 | -- | | 2025-01-02 | 1.2285 | 1.2285 | -0.49% | | 2024-12-31 | 1.2345 | 1.2345 | -- | | 2024-12-27 | 1.2371 | 1.2371 | -- | | 2024-12-25 | 1.2368 | 1.2368 | -- | | 2024-12-20 | 1.2352 | 1.2352 | -0.10% | | 2024-12-19 | 1.2364 | 1.2364 | -0.12% | | 2024-12-18 | 1.2379 | 1.2379 | -- | | 2024-12-11 | 1.2485 | 1.2485 | -- | | 2024-12-09 | 1.2403 | 1.2403 | -0.09% | | 2024-12-06 | 1.2414 | 1.2414 | 0.36% | | 2024-12-05 | 1.2370 | 1.2370 | 0.02% | | 2024-12-04 | 1.2367 | 1.2367 | -0.14% | | 2024-12-03 | 1.2384 | 1.2384 | -0.06% | | 2024-12-02 | 1.2392 | 1.2392 | 0.21% | | 2024-11-29 | 1.2366 | 1.2366 | 0.34% | | 2024-11-28 | 1.2324 | 1.2324 | -0.12% | | 2024-11-27 | 1.2339 | 1.2339 | 0.53% | | 2024-11-26 | 1.2274 | 1.2274 | -0.05% | | 2024-11-25 | 1.2280 | 1.2280 | 0.04% | | 2024-11-22 | 1.2275 | 1.2275 | -0.66% | | 2024-11-21 | 1.2357 | 1.2357 | 0.07% | | 2024-11-20 | 1.2348 | 1.2348 | 0.26% | | 2024-11-19 | 1.2316 | 1.2316 | 0.31% | | 2024-11-18 | 1.2278 | 1.2278 | -0.11% | | 2024-11-15 | 1.2291 | 1.2291 | -0.38% | | 2024-11-14 | 1.2338 | 1.2338 | -0.56% | | 2024-11-13 | 1.2408 | 1.2408 | 0.12% | | 2024-11-12 | 1.2393 | 1.2393 | -0.32% | | 2024-11-11 | 1.2433 | 1.2433 | 0.31% | | 2024-11-08 | 1.2395 | 1.2395 | -0.14% | | 2024-11-07 | 1.2412 | 1.2412 | 0.51% | | 2024-11-06 | 1.2349 | 1.2349 | -0.02% | | 2024-11-05 | 1.2351 | 1.2351 | 0.66% | | 2024-11-04 | 1.2270 | 1.2270 | 0.29% | | 2024-11-01 | 1.2234 | 1.2234 | 0.11% | | 2024-10-31 | 1.2221 | 1.2221 | 0.20% | | 2024-10-30 | 1.2197 | 1.2197 | -0.18% | | 2024-10-29 | 1.2219 | 1.2219 | -0.37% | | 2024-10-28 | 1.2264 | 1.2264 | 0.20% | | 2024-10-25 | 1.2239 | 1.2239 | 0.33% | | 2024-10-24 | 1.2199 | 1.2199 | -0.34% | | 2024-10-23 | 1.2241 | 1.2241 | 0.09% | | 2024-10-22 | 1.2230 | 1.2230 | 0.04% | | 2024-10-21 | 1.2225 | 1.2225 | 0.21% | | 2024-10-18 | 1.2199 | 1.2199 | 0.95% | | 2024-10-17 | 1.2084 | 1.2084 | -0.31% | | 2024-10-16 | 1.2121 | 1.2121 | 0.07% | | 2024-10-15 | 1.2112 | 1.2112 | -0.52% | | 2024-10-14 | 1.2175 | 1.2175 | 0.70% | | 2024-10-11 | 1.2090 | 1.2090 | -0.62% | | 2024-10-10 | 1.2166 | 1.2166 | 0.07% | | 2024-10-09 | 1.2157 | 1.2157 | -2.05% | | 2024-10-08 | 1.2412 | 1.2412 | 1.34% | | 2024-09-30 | 1.2248 | 1.2248 | 2.08% | | 2024-09-27 | 1.1999 | 1.1999 | 1.15% | | 2024-09-26 | 1.1863 | 1.1863 | -- | | 2024-09-20 | 1.1581 | 1.1581 | 0.00% | | 2024-09-19 | 1.1581 | 1.1581 | 0.20% | | 2024-09-18 | 1.1558 | 1.1558 | 0.16% | | 2024-09-13 | 1.1539 | 1.1539 | -- | | 2024-09-11 | 1.1580 | 1.1580 | -- | | 2024-09-06 | 1.1619 | 1.1619 | -0.35% | | 2024-09-05 | 1.1660 | 1.1660 | 0.13% | | 2024-09-04 | 1.1645 | 1.1645 | -0.12% | | 2024-09-03 | 1.1659 | 1.1659 | -- | | 2024-08-30 | 1.1689 | 1.1689 | 0.36% | | 2024-08-29 | 1.1647 | 1.1647 | 0.22% | | 2024-08-28 | 1.1622 | 1.1622 | -0.04% | | 2024-08-27 | 1.1627 | 1.1627 | -- |
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