| 景顺长城安益回报一年持有A(012138)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2154 | 1.2154 | 0.80% | | 2025-09-04 | 1.2058 | 1.2058 | -0.20% | | 2025-09-03 | 1.2082 | 1.2082 | -- | | 2025-08-25 | 1.2198 | 1.2198 | -- | | 2025-08-20 | 1.2055 | 1.2055 | 0.27% | | 2025-08-19 | 1.2023 | 1.2023 | -0.01% | | 2025-08-18 | 1.2024 | 1.2024 | 0.04% | | 2025-08-15 | 1.2019 | 1.2019 | 0.26% | | 2025-08-14 | 1.1988 | 1.1988 | -0.11% | | 2025-08-13 | 1.2001 | 1.2001 | -- | | 2025-08-08 | 1.1911 | 1.1911 | -0.12% | | 2025-08-07 | 1.1925 | 1.1925 | 0.03% | | 2025-08-06 | 1.1922 | 1.1922 | 0.38% | | 2025-08-05 | 1.1877 | 1.1877 | -- | | 2025-08-01 | 1.1771 | 1.1771 | -- | | 2025-07-30 | 1.1901 | 1.1901 | -- | | 2025-07-25 | 1.1941 | 1.1941 | -- | | 2025-07-22 | 1.1882 | 1.1882 | 0.61% | | 2025-07-21 | 1.1810 | 1.1810 | -- | | 2025-07-08 | 1.1689 | 1.1689 | 0.37% | | 2025-07-07 | 1.1646 | 1.1646 | -- | | 2025-07-02 | 1.1631 | 1.1631 | 0.11% | | 2025-07-01 | 1.1618 | 1.1618 | 0.08% | | 2025-06-30 | 1.1609 | 1.1609 | -0.02% | | 2025-06-27 | 1.1611 | 1.1611 | 0.13% | | 2025-06-26 | 1.1596 | 1.1596 | -0.07% | | 2025-06-25 | 1.1604 | 1.1604 | -- | | 2025-06-23 | 1.1516 | 1.1516 | 0.14% | | 2025-06-20 | 1.1500 | 1.1500 | -- | | 2025-06-18 | 1.1546 | 1.1546 | -0.18% | | 2025-06-17 | 1.1567 | 1.1567 | -0.03% | | 2025-06-16 | 1.1571 | 1.1571 | 0.01% | | 2025-06-13 | 1.1570 | 1.1570 | -0.24% | | 2025-06-12 | 1.1598 | 1.1598 | -0.21% | | 2025-06-11 | 1.1622 | 1.1622 | 0.33% | | 2025-06-10 | 1.1584 | 1.1584 | -- | | 2025-06-04 | 1.1547 | 1.1547 | -- | | 2025-05-28 | 1.1509 | 1.1509 | -- | | 2025-05-22 | 1.1547 | 1.1547 | -- | | 2025-05-19 | 1.1507 | 1.1507 | 0.03% | | 2025-05-16 | 1.1504 | 1.1504 | -- | | 2025-05-13 | 1.1519 | 1.1519 | -0.24% | | 2025-05-12 | 1.1547 | 1.1547 | -- | | 2025-05-07 | 1.1442 | 1.1442 | -- | | 2025-04-30 | 1.1379 | 1.1379 | -- | | 2025-04-28 | 1.1393 | 1.1393 | -0.13% | | 2025-04-25 | 1.1408 | 1.1408 | -0.09% | | 2025-04-24 | 1.1418 | 1.1418 | -0.16% | | 2025-04-23 | 1.1436 | 1.1436 | -- | | 2025-04-18 | 1.1373 | 1.1373 | -- | | 2025-04-15 | 1.1360 | 1.1360 | -0.01% | | 2025-04-14 | 1.1361 | 1.1361 | -- | | 2025-04-09 | 1.1242 | 1.1242 | 0.50% | | 2025-04-08 | 1.1186 | 1.1186 | -- | | 2025-03-31 | 1.1468 | 1.1468 | -- | | 2025-03-26 | 1.1542 | 1.1542 | 0.02% | | 2025-03-25 | 1.1540 | 1.1540 | -- | | 2025-03-20 | 1.1582 | 1.1582 | -- | | 2025-03-18 | 1.1645 | 1.1645 | -- | | 2025-03-14 | 1.1606 | 1.1606 | -- | | 2025-03-11 | 1.1506 | 1.1506 | 0.22% | | 2025-03-10 | 1.1481 | 1.1481 | -0.03% | | 2025-03-07 | 1.1485 | 1.1485 | 0.16% | | 2025-03-06 | 1.1467 | 1.1467 | -- | | 2025-03-04 | 1.1345 | 1.1345 | -0.04% | | 2025-03-03 | 1.1349 | 1.1349 | -- | | 2025-02-27 | 1.1426 | 1.1426 | -- | | 2025-02-21 | 1.1415 | 1.1415 | 0.33% | | 2025-02-20 | 1.1378 | 1.1378 | -- | | 2025-02-18 | 1.1390 | 1.1390 | -- | | 2025-02-14 | 1.1413 | 1.1413 | -- | | 2025-02-12 | 1.1359 | 1.1359 | -- | | 2025-02-10 | 1.1356 | 1.1356 | 0.10% | | 2025-02-07 | 1.1345 | 1.1345 | -- | | 2025-02-05 | 1.1266 | 1.1266 | -0.15% | | 2025-01-27 | 1.1283 | 1.1283 | -0.04% | | 2025-01-24 | 1.1288 | 1.1288 | 0.27% | | 2025-01-23 | 1.1258 | 1.1258 | -- | | 2025-01-15 | 1.1272 | 1.1272 | -0.11% | | 2025-01-14 | 1.1284 | 1.1284 | 0.71% | | 2025-01-13 | 1.1205 | 1.1205 | -- | | 2025-01-09 | 1.1220 | 1.1220 | -- | | 2025-01-07 | 1.1250 | 1.1250 | -0.06% | | 2025-01-06 | 1.1257 | 1.1257 | -- | | 2025-01-02 | 1.1285 | 1.1285 | -0.61% | | 2024-12-31 | 1.1354 | 1.1354 | -- | | 2024-12-27 | 1.1369 | 1.1369 | -- | | 2024-12-25 | 1.1372 | 1.1372 | -0.09% | | 2024-12-24 | 1.1382 | 1.1382 | -- | | 2024-12-18 | 1.1389 | 1.1389 | -- | | 2024-12-11 | 1.1447 | 1.1447 | -- | | 2024-12-09 | 1.1402 | 1.1402 | 0.38% | | 2024-12-06 | 1.1359 | 1.1359 | 0.43% | | 2024-12-05 | 1.1310 | 1.1310 | -0.13% | | 2024-12-04 | 1.1325 | 1.1325 | 0.02% | | 2024-12-03 | 1.1323 | 1.1323 | 0.27% | | 2024-12-02 | 1.1293 | 1.1293 | 0.23% | | 2024-11-29 | 1.1267 | 1.1267 | 0.27% | | 2024-11-28 | 1.1237 | 1.1237 | -0.31% | | 2024-11-27 | 1.1272 | 1.1272 | 0.54% | | 2024-11-26 | 1.1211 | 1.1211 | -0.03% | | 2024-11-25 | 1.1214 | 1.1214 | -0.05% | | 2024-11-22 | 1.1220 | 1.1220 | -0.82% | | 2024-11-21 | 1.1313 | 1.1313 | 0.09% | | 2024-11-20 | 1.1303 | 1.1303 | 0.27% | | 2024-11-19 | 1.1273 | 1.1273 | 0.29% | | 2024-11-18 | 1.1240 | 1.1240 | 0.00% | | 2024-11-15 | 1.1240 | 1.1240 | -0.21% | | 2024-11-14 | 1.1264 | 1.1264 | -0.65% | | 2024-11-13 | 1.1338 | 1.1338 | 0.15% | | 2024-11-12 | 1.1321 | 1.1321 | -0.55% | | 2024-11-11 | 1.1384 | 1.1384 | -0.25% | | 2024-11-08 | 1.1412 | 1.1412 | -0.68% | | 2024-11-07 | 1.1490 | 1.1490 | 1.08% | | 2024-11-06 | 1.1367 | 1.1367 | -0.41% | | 2024-11-05 | 1.1414 | 1.1414 | 0.72% | | 2024-11-04 | 1.1332 | 1.1332 | 0.23% | | 2024-11-01 | 1.1306 | 1.1306 | 0.43% | | 2024-10-31 | 1.1258 | 1.1258 | 0.04% | | 2024-10-30 | 1.1253 | 1.1253 | -0.44% | | 2024-10-29 | 1.1303 | 1.1303 | -0.49% | | 2024-10-28 | 1.1359 | 1.1359 | 0.28% | | 2024-10-25 | 1.1327 | 1.1327 | 0.20% | | 2024-10-24 | 1.1304 | 1.1304 | -0.34% | | 2024-10-23 | 1.1343 | 1.1343 | 0.26% | | 2024-10-22 | 1.1314 | 1.1314 | 0.26% | | 2024-10-21 | 1.1285 | 1.1285 | -0.08% | | 2024-10-18 | 1.1294 | 1.1294 | 1.05% | | 2024-10-17 | 1.1177 | 1.1177 | -0.43% | | 2024-10-16 | 1.1225 | 1.1225 | 0.06% | | 2024-10-15 | 1.1218 | 1.1218 | -1.07% | | 2024-10-14 | 1.1339 | 1.1339 | 0.47% | | 2024-10-11 | 1.1286 | 1.1286 | -0.43% | | 2024-10-10 | 1.1335 | 1.1335 | 0.93% | | 2024-10-09 | 1.1230 | 1.1230 | -2.67% | | 2024-10-08 | 1.1538 | 1.1538 | 1.01% | | 2024-09-30 | 1.1423 | 1.1423 | 2.03% | | 2024-09-27 | 1.1196 | 1.1196 | 1.30% | | 2024-09-26 | 1.1052 | 1.1052 | -- | | 2024-09-20 | 1.0656 | 1.0656 | 0.20% | | 2024-09-19 | 1.0635 | 1.0635 | 0.48% | | 2024-09-18 | 1.0584 | 1.0584 | 0.16% | | 2024-09-13 | 1.0567 | 1.0567 | -- | | 2024-09-11 | 1.0590 | 1.0590 | -- | | 2024-09-09 | 1.0631 | 1.0631 | -0.69% |
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