| 景顺长城顺鑫回报A(010211)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 | 1.1729 | 1.2219 | 0.02% | | 2025-08-19 | 1.1727 | 1.2217 | 0.07% | | 2025-08-18 | 1.1719 | 1.2209 | 1.37% | | 2025-08-15 | 1.1561 | 1.2051 | 1.49% | | 2025-08-14 | 1.1391 | 1.1881 | -0.05% | | 2025-08-13 | 1.1397 | 1.1887 | -- | | 2025-08-11 | 1.1404 | 1.1894 | 0.04% | | 2025-08-08 | 1.1399 | 1.1889 | -- | | 2025-08-06 | 1.1401 | 1.1891 | -- | | 2025-08-04 | 1.1385 | 1.1875 | 0.09% | | 2025-08-01 | 1.1375 | 1.1865 | 0.04% | | 2025-07-31 | 1.1371 | 1.1861 | -0.02% | | 2025-07-30 | 1.1373 | 1.1863 | -0.01% | | 2025-07-29 | 1.1374 | 1.1864 | -- | | 2025-07-22 | 1.1390 | 1.1880 | -0.02% | | 2025-07-21 | 1.1392 | 1.1882 | -- | | 2025-07-08 | 1.1383 | 1.1873 | 0.04% | | 2025-07-07 | 1.1378 | 1.1868 | 0.04% | | 2025-07-04 | 1.1373 | 1.1863 | -- | | 2025-07-02 | 1.1356 | 1.1846 | -- | | 2025-06-30 | 1.1342 | 1.1832 | 0.01% | | 2025-06-27 | 1.1341 | 1.1831 | -0.02% | | 2025-06-26 | 1.1343 | 1.1833 | 0.00% | | 2025-06-25 | 1.1343 | 1.1833 | -- | | 2025-06-23 | 1.1333 | 1.1823 | -- | | 2025-06-17 | 1.1319 | 1.1809 | 0.03% | | 2025-06-16 | 1.1316 | 1.1806 | 0.04% | | 2025-06-13 | 1.1311 | 1.1801 | -- | | 2025-06-10 | 1.1307 | 1.1797 | -- | | 2025-06-05 | 1.1294 | 1.1784 | -- | | 2025-05-28 | 1.1278 | 1.1768 | -- | | 2025-05-19 | 1.1273 | 1.1763 | 0.02% | | 2025-05-16 | 1.1271 | 1.1761 | -- | | 2025-05-14 | 1.1280 | 1.1770 | 0.04% | | 2025-05-13 | 1.1276 | 1.1766 | 0.05% | | 2025-05-12 | 1.1270 | 1.1760 | -- | | 2025-05-06 | 1.1250 | 1.1740 | 0.03% | | 2025-04-30 | 1.1247 | 1.1737 | -- | | 2025-04-28 | 1.1237 | 1.1727 | -0.01% | | 2025-04-25 | 1.1238 | 1.1728 | 0.00% | | 2025-04-24 | 1.1238 | 1.1728 | -0.02% | | 2025-04-23 | 1.1240 | 1.1730 | -- | | 2025-04-18 | 1.1237 | 1.1727 | 0.00% | | 2025-04-17 | 1.1237 | 1.1727 | -- | | 2025-04-15 | 1.1237 | 1.1727 | -0.01% | | 2025-04-14 | 1.1238 | 1.1728 | -- | | 2025-04-10 | 1.1233 | 1.1723 | 0.03% | | 2025-04-09 | 1.1230 | 1.1720 | 0.00% | | 2025-04-08 | 1.1230 | 1.1720 | -- | | 2025-03-31 | 1.1222 | 1.1712 | -- | | 2025-03-27 | 1.1223 | 1.1713 | 0.01% | | 2025-03-26 | 1.1222 | 1.1712 | 0.01% | | 2025-03-25 | 1.1221 | 1.1711 | 0.04% | | 2025-03-24 | 1.1217 | 1.1707 | -- | | 2025-03-20 | 1.1215 | 1.1705 | -- | | 2025-03-18 | 1.1204 | 1.1694 | 0.03% | | 2025-03-17 | 1.1201 | 1.1691 | -0.04% | | 2025-03-14 | 1.1205 | 1.1695 | -- | | 2025-03-12 | 1.1191 | 1.1681 | 0.05% | | 2025-03-11 | 1.1185 | 1.1675 | -0.09% | | 2025-03-10 | 1.1195 | 1.1685 | -0.02% | | 2025-03-07 | 1.1197 | 1.1687 | -- | | 2025-03-04 | 1.1209 | 1.1699 | 0.01% | | 2025-03-03 | 1.1208 | 1.1698 | -- | | 2025-02-21 | 1.1223 | 1.1713 | -- | | 2025-02-14 | 1.1240 | 1.1730 | -- | | 2025-02-12 | 1.1244 | 1.1734 | 0.03% | | 2025-02-11 | 1.1241 | 1.1731 | -0.04% | | 2025-02-10 | 1.1245 | 1.1735 | -0.01% | | 2025-02-07 | 1.1246 | 1.1736 | -- | | 2025-01-27 | 1.1233 | 1.1723 | 0.02% | | 2025-01-24 | 1.1231 | 1.1721 | 0.03% | | 2025-01-23 | 1.1228 | 1.1718 | -- | | 2025-01-17 | 1.1222 | 1.1712 | 0.01% | | 2025-01-16 | 1.1221 | 1.1711 | -0.01% | | 2025-01-15 | 1.1222 | 1.1712 | 0.01% | | 2025-01-14 | 1.1221 | 1.1711 | 0.04% | | 2025-01-13 | 1.1216 | 1.1706 | -- | | 2025-01-09 | 1.1222 | 1.1712 | -0.01% | | 2025-01-08 | 1.1223 | 1.1713 | 0.01% | | 2025-01-07 | 1.1222 | 1.1712 | 0.03% | | 2025-01-06 | 1.1219 | 1.1709 | -- | | 2024-12-31 | 1.1217 | 1.1707 | -- | | 2024-12-27 | 1.1215 | 1.1705 | 0.04% | | 2024-12-26 | 1.1211 | 1.1701 | -- | | 2024-12-24 | 1.1210 | 1.1700 | -- | | 2024-12-11 | 1.1195 | 1.1685 | -- | | 2024-12-09 | 1.1181 | 1.1671 | 0.01% | | 2024-12-06 | 1.1180 | 1.1670 | 0.04% | | 2024-12-05 | 1.1176 | 1.1666 | 0.02% | | 2024-12-04 | 1.1174 | 1.1664 | 0.01% | | 2024-12-03 | 1.1173 | 1.1663 | 0.01% | | 2024-12-02 | 1.1172 | 1.1662 | 0.08% | | 2024-11-29 | 1.1163 | 1.1653 | 0.05% | | 2024-11-28 | 1.1157 | 1.1647 | 0.01% | | 2024-11-27 | 1.1156 | 1.1646 | 0.05% | | 2024-11-26 | 1.1150 | 1.1640 | 0.02% | | 2024-11-25 | 1.1148 | 1.1638 | 0.01% | | 2024-11-22 | 1.1147 | 1.1637 | -0.02% | | 2024-11-21 | 1.1149 | 1.1639 | 0.02% | | 2024-11-20 | 1.1147 | 1.1637 | 0.02% | | 2024-11-19 | 1.1145 | 1.1635 | 0.02% | | 2024-11-18 | 1.1143 | 1.1633 | -0.01% | | 2024-11-15 | 1.1144 | 1.1634 | 0.01% | | 2024-11-14 | 1.1143 | 1.1633 | -0.03% | | 2024-11-13 | 1.1146 | 1.1636 | 0.01% | | 2024-11-12 | 1.1145 | 1.1635 | 0.01% | | 2024-11-11 | 1.1144 | 1.1634 | 0.04% | | 2024-11-08 | 1.1140 | 1.1630 | 0.03% | | 2024-11-07 | 1.1137 | 1.1627 | 0.04% | | 2024-11-06 | 1.1133 | 1.1623 | 0.02% | | 2024-11-05 | 1.1131 | 1.1621 | 0.03% | | 2024-11-04 | 1.1128 | 1.1618 | 0.04% | | 2024-11-01 | 1.1124 | 1.1614 | 0.04% | | 2024-10-31 | 1.1119 | 1.1609 | 0.03% | | 2024-10-30 | 1.1116 | 1.1606 | -0.01% | | 2024-10-29 | 1.1117 | 1.1607 | 0.00% | | 2024-10-28 | 1.1117 | 1.1607 | 0.00% | | 2024-10-25 | 1.1117 | 1.1607 | 0.02% | | 2024-10-24 | 1.1115 | 1.1605 | -0.04% | | 2024-10-23 | 1.1119 | 1.1609 | 0.00% | | 2024-10-22 | 1.1119 | 1.1609 | -0.04% | | 2024-10-21 | 1.1124 | 1.1614 | 0.01% | | 2024-10-18 | 1.1123 | 1.1613 | 0.03% | | 2024-10-17 | 1.1120 | 1.1610 | 0.02% | | 2024-10-16 | 1.1118 | 1.1608 | 0.03% | | 2024-10-15 | 1.1115 | 1.1605 | 0.04% | | 2024-10-14 | 1.1111 | 1.1601 | 0.14% | | 2024-10-11 | 1.1095 | 1.1585 | 0.07% | | 2024-10-10 | 1.1087 | 1.1577 | 0.11% | | 2024-10-09 | 1.1075 | 1.1565 | -0.28% | | 2024-10-08 | 1.1106 | 1.1596 | 0.35% | | 2024-09-30 | 1.1067 | 1.1557 | 1.25% | | 2024-09-27 | 1.0930 | 1.1420 | 0.61% | | 2024-09-26 | 1.0864 | 1.1354 | -- | | 2024-09-24 | 1.0755 | 1.1245 | -- | | 2024-09-20 | 1.0653 | 1.1143 | 0.11% | | 2024-09-19 | 1.0641 | 1.1131 | -- | | 2024-09-13 | 1.0630 | 1.1120 | -- | | 2024-09-11 | 1.0632 | 1.1122 | -- | | 2024-09-09 | 1.0628 | 1.1118 | -0.30% | | 2024-09-06 | 1.0660 | 1.1150 | -0.18% | | 2024-09-05 | 1.0679 | 1.1169 | -0.02% | | 2024-09-04 | 1.0681 | 1.1171 | -0.27% | | 2024-09-03 | 1.0710 | 1.1200 | -- | | 2024-08-30 | 1.0729 | 1.1219 | 0.30% | | 2024-08-29 | 1.0697 | 1.1187 | 0.03% | | 2024-08-28 | 1.0694 | 1.1184 | -0.07% |
|