| 景顺长城宁景6个月持有A(011803)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 1.3275 | 1.3275 | 0.11% | | 2025-09-22 | 1.3260 | 1.3260 | 0.47% | | 2025-09-19 | 1.3198 | 1.3198 | 0.44% | | 2025-09-18 | 1.3140 | 1.3140 | -0.36% | | 2025-09-17 | 1.3188 | 1.3188 | 0.48% | | 2025-09-16 | 1.3125 | 1.3125 | -- | | 2025-09-09 | 1.2933 | 1.2933 | -0.12% | | 2025-09-08 | 1.2948 | 1.2948 | 0.40% | | 2025-09-05 | 1.2896 | 1.2896 | -- | | 2025-09-03 | 1.2914 | 1.2914 | -- | | 2025-08-25 | 1.3003 | 1.3003 | -- | | 2025-08-20 | 1.2798 | 1.2798 | 0.10% | | 2025-08-19 | 1.2785 | 1.2785 | 0.33% | | 2025-08-18 | 1.2743 | 1.2743 | 0.66% | | 2025-08-15 | 1.2659 | 1.2659 | -- | | 2025-08-13 | 1.2630 | 1.2630 | 0.69% | | 2025-08-12 | 1.2543 | 1.2543 | 0.51% | | 2025-08-11 | 1.2479 | 1.2479 | 0.28% | | 2025-08-08 | 1.2444 | 1.2444 | -- | | 2025-08-06 | 1.2461 | 1.2461 | 0.48% | | 2025-08-05 | 1.2401 | 1.2401 | -- | | 2025-07-31 | 1.2319 | 1.2319 | -0.61% | | 2025-07-30 | 1.2395 | 1.2395 | -- | | 2025-07-25 | 1.2355 | 1.2355 | -- | | 2025-07-22 | 1.2265 | 1.2265 | 0.11% | | 2025-07-21 | 1.2252 | 1.2252 | -- | | 2025-07-08 | 1.2120 | 1.2120 | 0.36% | | 2025-07-07 | 1.2076 | 1.2076 | -- | | 2025-07-02 | 1.2082 | 1.2082 | -0.26% | | 2025-07-01 | 1.2114 | 1.2114 | 0.26% | | 2025-06-30 | 1.2083 | 1.2083 | -- | | 2025-06-26 | 1.1969 | 1.1969 | -0.10% | | 2025-06-25 | 1.1981 | 1.1981 | -- | | 2025-06-23 | 1.1891 | 1.1891 | 0.27% | | 2025-06-20 | 1.1859 | 1.1859 | -- | | 2025-06-18 | 1.1938 | 1.1938 | 0.23% | | 2025-06-17 | 1.1911 | 1.1911 | -0.23% | | 2025-06-16 | 1.1938 | 1.1938 | 0.24% | | 2025-06-13 | 1.1909 | 1.1909 | -- | | 2025-06-11 | 1.1921 | 1.1921 | 0.17% | | 2025-06-10 | 1.1901 | 1.1901 | -0.15% | | 2025-06-09 | 1.1919 | 1.1919 | -- | | 2025-06-05 | 1.1866 | 1.1866 | 0.17% | | 2025-06-04 | 1.1846 | 1.1846 | 0.56% | | 2025-06-03 | 1.1780 | 1.1780 | -- | | 2025-05-28 | 1.1724 | 1.1724 | -- | | 2025-05-22 | 1.1783 | 1.1783 | -0.23% | | 2025-05-21 | 1.1810 | 1.1810 | 0.28% | | 2025-05-20 | 1.1777 | 1.1777 | 0.26% | | 2025-05-19 | 1.1747 | 1.1747 | 0.09% | | 2025-05-16 | 1.1737 | 1.1737 | -- | | 2025-05-13 | 1.1802 | 1.1802 | -0.23% | | 2025-05-12 | 1.1829 | 1.1829 | 0.53% | | 2025-05-09 | 1.1767 | 1.1767 | -- | | 2025-04-30 | 1.1723 | 1.1723 | -- | | 2025-04-28 | 1.1679 | 1.1679 | -0.15% | | 2025-04-25 | 1.1697 | 1.1697 | 0.02% | | 2025-04-24 | 1.1695 | 1.1695 | -0.24% | | 2025-04-23 | 1.1723 | 1.1723 | -- | | 2025-04-18 | 1.1652 | 1.1652 | -- | | 2025-04-16 | 1.1638 | 1.1638 | -0.22% | | 2025-04-15 | 1.1664 | 1.1664 | -0.19% | | 2025-04-14 | 1.1686 | 1.1686 | -- | | 2025-04-09 | 1.1540 | 1.1540 | -- | | 2025-04-01 | 1.1860 | 1.1860 | 0.10% | | 2025-03-31 | 1.1848 | 1.1848 | -0.29% | | 2025-03-28 | 1.1883 | 1.1883 | -0.19% | | 2025-03-27 | 1.1906 | 1.1906 | 0.07% | | 2025-03-26 | 1.1898 | 1.1898 | -0.01% | | 2025-03-25 | 1.1899 | 1.1899 | -- | | 2025-03-20 | 1.2025 | 1.2025 | -- | | 2025-03-18 | 1.2092 | 1.2092 | -- | | 2025-03-14 | 1.2067 | 1.2067 | -- | | 2025-03-11 | 1.2070 | 1.2070 | 0.12% | | 2025-03-10 | 1.2056 | 1.2056 | -0.19% | | 2025-03-07 | 1.2079 | 1.2079 | 0.01% | | 2025-03-06 | 1.2078 | 1.2078 | -- | | 2025-03-04 | 1.1948 | 1.1948 | 0.31% | | 2025-03-03 | 1.1911 | 1.1911 | -- | | 2025-02-27 | 1.2054 | 1.2054 | -- | | 2025-02-21 | 1.2148 | 1.2148 | 0.89% | | 2025-02-20 | 1.2041 | 1.2041 | -- | | 2025-02-18 | 1.1928 | 1.1928 | -- | | 2025-02-14 | 1.1958 | 1.1958 | -- | | 2025-02-12 | 1.2005 | 1.2005 | -- | | 2025-02-07 | 1.1921 | 1.1921 | -- | | 2025-01-24 | 1.1833 | 1.1833 | 0.79% | | 2025-01-23 | 1.1740 | 1.1740 | -- | | 2025-01-17 | 1.1782 | 1.1782 | -- | | 2025-01-15 | 1.1724 | 1.1724 | -0.20% | | 2025-01-14 | 1.1747 | 1.1747 | 1.04% | | 2025-01-13 | 1.1626 | 1.1626 | 0.03% | | 2025-01-10 | 1.1622 | 1.1622 | -- | | 2025-01-07 | 1.1624 | 1.1624 | 0.82% | | 2025-01-06 | 1.1530 | 1.1530 | -- | | 2024-12-31 | 1.1719 | 1.1719 | -- | | 2024-12-27 | 1.1804 | 1.1804 | -0.14% | | 2024-12-26 | 1.1821 | 1.1821 | 0.56% | | 2024-12-25 | 1.1755 | 1.1755 | 0.03% | | 2024-12-24 | 1.1751 | 1.1751 | -- | | 2024-12-20 | 1.1798 | 1.1798 | -- | | 2024-12-18 | 1.1742 | 1.1742 | 0.25% | | 2024-12-17 | 1.1713 | 1.1713 | -- | | 2024-12-11 | 1.1885 | 1.1885 | -- | | 2024-12-09 | 1.1777 | 1.1777 | -0.10% | | 2024-12-06 | 1.1789 | 1.1789 | 0.19% | | 2024-12-05 | 1.1767 | 1.1767 | 0.36% | | 2024-12-04 | 1.1725 | 1.1725 | -0.36% | | 2024-12-03 | 1.1767 | 1.1767 | -0.22% | | 2024-12-02 | 1.1793 | 1.1793 | 0.57% | | 2024-11-29 | 1.1726 | 1.1726 | 0.70% | | 2024-11-28 | 1.1645 | 1.1645 | -0.16% | | 2024-11-27 | 1.1664 | 1.1664 | 0.92% | | 2024-11-26 | 1.1558 | 1.1558 | -0.58% | | 2024-11-25 | 1.1626 | 1.1626 | -0.09% | | 2024-11-22 | 1.1636 | 1.1636 | -0.96% | | 2024-11-21 | 1.1749 | 1.1749 | 0.21% | | 2024-11-20 | 1.1724 | 1.1724 | 0.78% | | 2024-11-19 | 1.1633 | 1.1633 | 0.90% | | 2024-11-18 | 1.1529 | 1.1529 | -0.62% | | 2024-11-15 | 1.1601 | 1.1601 | -0.93% | | 2024-11-14 | 1.1710 | 1.1710 | -1.12% | | 2024-11-13 | 1.1843 | 1.1843 | 0.15% | | 2024-11-12 | 1.1825 | 1.1825 | -0.63% | | 2024-11-11 | 1.1900 | 1.1900 | 1.34% | | 2024-11-08 | 1.1743 | 1.1743 | 0.57% | | 2024-11-07 | 1.1676 | 1.1676 | 0.33% | | 2024-11-06 | 1.1638 | 1.1638 | -0.07% | | 2024-11-05 | 1.1646 | 1.1646 | 1.34% | | 2024-11-04 | 1.1492 | 1.1492 | 0.90% | | 2024-11-01 | 1.1390 | 1.1390 | -0.64% | | 2024-10-31 | 1.1463 | 1.1463 | 0.61% | | 2024-10-30 | 1.1393 | 1.1393 | -0.01% | | 2024-10-29 | 1.1394 | 1.1394 | -0.55% | | 2024-10-28 | 1.1457 | 1.1457 | 0.05% | | 2024-10-25 | 1.1451 | 1.1451 | 0.47% | | 2024-10-24 | 1.1397 | 1.1397 | -0.24% | | 2024-10-23 | 1.1424 | 1.1424 | 0.04% | | 2024-10-22 | 1.1419 | 1.1419 | -0.18% | | 2024-10-21 | 1.1440 | 1.1440 | 0.57% | | 2024-10-18 | 1.1375 | 1.1375 | 2.00% | | 2024-10-17 | 1.1152 | 1.1152 | -0.14% | | 2024-10-16 | 1.1168 | 1.1168 | 0.12% | | 2024-10-15 | 1.1155 | 1.1155 | -0.62% | | 2024-10-14 | 1.1225 | 1.1225 | 0.84% | | 2024-10-11 | 1.1132 | 1.1132 | -1.33% | | 2024-10-10 | 1.1282 | 1.1282 | -0.32% | | 2024-10-09 | 1.1318 | 1.1318 | -1.56% | | 2024-10-08 | 1.1497 | 1.1497 | 2.62% |
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