| 景顺长城消费精选A(010104)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.7158 | 0.7158 | -- | | 2025-07-30 | 0.7314 | 0.7314 | -- | | 2025-07-22 | 0.7263 | 0.7263 | 0.57% | | 2025-07-21 | 0.7222 | 0.7222 | -- | | 2025-07-08 | 0.7228 | 0.7228 | 0.68% | | 2025-07-07 | 0.7179 | 0.7179 | -- | | 2025-07-02 | 0.7172 | 0.7172 | -0.15% | | 2025-07-01 | 0.7183 | 0.7183 | 0.07% | | 2025-06-30 | 0.7178 | 0.7178 | -- | | 2025-06-26 | 0.7196 | 0.7196 | -0.51% | | 2025-06-25 | 0.7233 | 0.7233 | -- | | 2025-06-23 | 0.7072 | 0.7072 | -- | | 2025-06-17 | 0.7223 | 0.7223 | -0.45% | | 2025-06-16 | 0.7256 | 0.7256 | 0.37% | | 2025-06-13 | 0.7229 | 0.7229 | -- | | 2025-06-10 | 0.7265 | 0.7265 | -0.15% | | 2025-06-09 | 0.7276 | 0.7276 | -- | | 2025-06-05 | 0.7309 | 0.7309 | -- | | 2025-05-29 | 0.7207 | 0.7207 | 0.54% | | 2025-05-28 | 0.7168 | 0.7168 | -- | | 2025-05-22 | 0.7270 | 0.7270 | -- | | 2025-05-19 | 0.7167 | 0.7167 | -- | | 2025-05-14 | 0.7262 | 0.7262 | 1.45% | | 2025-05-13 | 0.7158 | 0.7158 | -0.57% | | 2025-05-12 | 0.7199 | 0.7199 | -- | | 2025-05-06 | 0.7097 | 0.7097 | 0.65% | | 2025-04-30 | 0.7051 | 0.7051 | -- | | 2025-04-28 | 0.7080 | 0.7080 | 0.00% | | 2025-04-25 | 0.7080 | 0.7080 | -0.27% | | 2025-04-24 | 0.7099 | 0.7099 | 0.06% | | 2025-04-23 | 0.7095 | 0.7095 | -- | | 2025-04-17 | 0.7046 | 0.7046 | -- | | 2025-04-15 | 0.7074 | 0.7074 | -- | | 2025-04-09 | 0.6921 | 0.6921 | 2.15% | | 2025-04-08 | 0.6775 | 0.6775 | -- | | 2025-03-31 | 0.7292 | 0.7292 | -0.95% | | 2025-03-28 | 0.7362 | 0.7362 | -- | | 2025-03-25 | 0.7216 | 0.7216 | -1.39% | | 2025-03-24 | 0.7318 | 0.7318 | 0.34% | | 2025-03-21 | 0.7293 | 0.7293 | -1.54% | | 2025-03-20 | 0.7407 | 0.7407 | -- | | 2025-03-18 | 0.7547 | 0.7547 | 1.17% | | 2025-03-17 | 0.7460 | 0.7460 | 0.58% | | 2025-03-14 | 0.7417 | 0.7417 | -- | | 2025-03-12 | 0.7265 | 0.7265 | -1.04% | | 2025-03-11 | 0.7341 | 0.7341 | 1.16% | | 2025-03-10 | 0.7257 | 0.7257 | -1.17% | | 2025-03-07 | 0.7343 | 0.7343 | -- | | 2025-03-04 | 0.7108 | 0.7108 | 0.01% | | 2025-03-03 | 0.7107 | 0.7107 | -- | | 2025-02-27 | 0.7271 | 0.7271 | -- | | 2025-02-21 | 0.7058 | 0.7058 | 0.68% | | 2025-02-20 | 0.7010 | 0.7010 | -- | | 2025-02-18 | 0.7089 | 0.7089 | -- | | 2025-02-14 | 0.7069 | 0.7069 | -- | | 2025-02-12 | 0.6951 | 0.6951 | 0.89% | | 2025-02-11 | 0.6890 | 0.6890 | -1.03% | | 2025-02-10 | 0.6962 | 0.6962 | 0.45% | | 2025-02-07 | 0.6931 | 0.6931 | -- | | 2025-02-05 | 0.6847 | 0.6847 | -0.28% | | 2025-01-27 | 0.6866 | 0.6866 | 0.45% | | 2025-01-24 | 0.6835 | 0.6835 | 0.37% | | 2025-01-23 | 0.6810 | 0.6810 | -- | | 2025-01-21 | 0.6947 | 0.6947 | 0.35% | | 2025-01-20 | 0.6923 | 0.6923 | -- | | 2025-01-16 | 0.6843 | 0.6843 | 0.12% | | 2025-01-15 | 0.6835 | 0.6835 | -0.19% | | 2025-01-14 | 0.6848 | 0.6848 | 2.22% | | 2025-01-13 | 0.6699 | 0.6699 | -0.40% | | 2025-01-10 | 0.6726 | 0.6726 | -- | | 2025-01-08 | 0.6836 | 0.6836 | -0.23% | | 2025-01-07 | 0.6852 | 0.6852 | -0.32% | | 2025-01-06 | 0.6874 | 0.6874 | -- | | 2024-12-31 | 0.7112 | 0.7112 | -- | | 2024-12-27 | 0.7100 | 0.7100 | -- | | 2024-12-24 | 0.7181 | 0.7181 | -- | | 2024-12-18 | 0.7213 | 0.7213 | 0.56% | | 2024-12-17 | 0.7173 | 0.7173 | -- | | 2024-12-11 | 0.7301 | 0.7301 | -- | | 2024-12-09 | 0.7199 | 0.7199 | 0.88% | | 2024-12-06 | 0.7136 | 0.7136 | 0.89% | | 2024-12-05 | 0.7073 | 0.7073 | -0.56% | | 2024-12-04 | 0.7113 | 0.7113 | -0.61% | | 2024-12-03 | 0.7157 | 0.7157 | 0.38% | | 2024-12-02 | 0.7130 | 0.7130 | 0.45% | | 2024-11-29 | 0.7098 | 0.7098 | 1.18% | | 2024-11-28 | 0.7015 | 0.7015 | -0.96% | | 2024-11-27 | 0.7083 | 0.7083 | 1.96% | | 2024-11-26 | 0.6947 | 0.6947 | 0.12% | | 2024-11-25 | 0.6939 | 0.6939 | 0.00% | | 2024-11-22 | 0.6939 | 0.6939 | -2.30% | | 2024-11-21 | 0.7102 | 0.7102 | 0.18% | | 2024-11-20 | 0.7089 | 0.7089 | 0.87% | | 2024-11-19 | 0.7028 | 0.7028 | 0.01% | | 2024-11-18 | 0.7027 | 0.7027 | -0.79% | | 2024-11-15 | 0.7083 | 0.7083 | -0.77% | | 2024-11-14 | 0.7138 | 0.7138 | -1.33% | | 2024-11-13 | 0.7234 | 0.7234 | 0.36% | | 2024-11-12 | 0.7208 | 0.7208 | -1.17% | | 2024-11-11 | 0.7293 | 0.7293 | -0.25% | | 2024-11-08 | 0.7311 | 0.7311 | -1.20% | | 2024-11-07 | 0.7400 | 0.7400 | 3.22% | | 2024-11-06 | 0.7169 | 0.7169 | -0.90% | | 2024-11-05 | 0.7234 | 0.7234 | 1.60% | | 2024-11-04 | 0.7120 | 0.7120 | 0.68% | | 2024-11-01 | 0.7072 | 0.7072 | 0.81% | | 2024-10-31 | 0.7015 | 0.7015 | -0.95% | | 2024-10-30 | 0.7082 | 0.7082 | -1.42% | | 2024-10-29 | 0.7184 | 0.7184 | -0.51% | | 2024-10-28 | 0.7221 | 0.7221 | 1.16% | | 2024-10-25 | 0.7138 | 0.7138 | -0.18% | | 2024-10-24 | 0.7151 | 0.7151 | -0.89% | | 2024-10-23 | 0.7215 | 0.7215 | 1.58% | | 2024-10-22 | 0.7103 | 0.7103 | 0.72% | | 2024-10-21 | 0.7052 | 0.7052 | -0.51% | | 2024-10-18 | 0.7088 | 0.7088 | 2.67% | | 2024-10-17 | 0.6904 | 0.6904 | -1.02% | | 2024-10-16 | 0.6975 | 0.6975 | -0.40% | | 2024-10-15 | 0.7003 | 0.7003 | -2.38% | | 2024-10-14 | 0.7174 | 0.7174 | 0.55% | | 2024-10-11 | 0.7135 | 0.7135 | -1.05% | | 2024-10-10 | 0.7211 | 0.7211 | 1.95% | | 2024-10-09 | 0.7073 | 0.7073 | -5.72% | | 2024-10-08 | 0.7502 | 0.7502 | 2.46% | | 2024-09-30 | 0.7322 | 0.7322 | 6.09% | | 2024-09-27 | 0.6902 | 0.6902 | -- | | 2024-09-24 | 0.6292 | 0.6292 | -- | | 2024-09-20 | 0.6092 | 0.6092 | 0.18% | | 2024-09-19 | 0.6081 | 0.6081 | -- | | 2024-09-13 | 0.5996 | 0.5996 | -- | | 2024-09-11 | 0.6092 | 0.6092 | -- | | 2024-09-06 | 0.6183 | 0.6183 | -0.95% | | 2024-09-05 | 0.6242 | 0.6242 | 0.61% | | 2024-09-04 | 0.6204 | 0.6204 | -0.32% | | 2024-09-03 | 0.6224 | 0.6224 | -- | | 2024-08-30 | 0.6238 | 0.6238 | 1.61% | | 2024-08-29 | 0.6139 | 0.6139 | 1.14% | | 2024-08-28 | 0.6070 | 0.6070 | -0.98% | | 2024-08-27 | 0.6130 | 0.6130 | -- | | 2024-08-19 | 0.6170 | 0.6170 | -- | | 2024-08-14 | 0.6178 | 0.6178 | -- | | 2024-08-12 | 0.6245 | 0.6245 | 0.37% | | 2024-08-09 | 0.6222 | 0.6222 | -0.35% | | 2024-08-08 | 0.6244 | 0.6244 | -- | | 2024-08-05 | 0.6093 | 0.6093 | -- |
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