| 景顺长城安景一年持有期A(013225)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.1557 | 1.1557 | -- | | 2025-09-23 | 1.1564 | 1.1564 | -0.11% | | 2025-09-22 | 1.1577 | 1.1577 | 0.19% | | 2025-09-19 | 1.1555 | 1.1555 | -0.04% | | 2025-09-18 | 1.1560 | 1.1560 | -0.14% | | 2025-09-17 | 1.1576 | 1.1576 | 0.23% | | 2025-09-16 | 1.1549 | 1.1549 | -- | | 2025-09-09 | 1.1479 | 1.1479 | -0.04% | | 2025-09-08 | 1.1484 | 1.1484 | -0.15% | | 2025-09-05 | 1.1501 | 1.1501 | -- | | 2025-09-03 | 1.1507 | 1.1507 | -- | | 2025-08-25 | 1.1466 | 1.1466 | -- | | 2025-08-20 | 1.1371 | 1.1371 | 0.13% | | 2025-08-19 | 1.1356 | 1.1356 | 0.03% | | 2025-08-18 | 1.1353 | 1.1353 | 0.02% | | 2025-08-15 | 1.1351 | 1.1351 | -- | | 2025-08-13 | 1.1332 | 1.1332 | 0.36% | | 2025-08-12 | 1.1291 | 1.1291 | -- | | 2025-08-08 | 1.1260 | 1.1260 | -0.08% | | 2025-08-07 | 1.1269 | 1.1269 | 0.01% | | 2025-08-06 | 1.1268 | 1.1268 | -- | | 2025-07-30 | 1.1228 | 1.1228 | -- | | 2025-07-25 | 1.1222 | 1.1222 | -- | | 2025-07-22 | 1.1234 | 1.1234 | 0.05% | | 2025-07-21 | 1.1228 | 1.1228 | -- | | 2025-07-08 | 1.1183 | 1.1183 | 0.12% | | 2025-07-07 | 1.1170 | 1.1170 | -- | | 2025-07-01 | 1.1156 | 1.1156 | 0.05% | | 2025-06-30 | 1.1150 | 1.1150 | 0.04% | | 2025-06-27 | 1.1146 | 1.1146 | 0.10% | | 2025-06-26 | 1.1135 | 1.1135 | -0.03% | | 2025-06-25 | 1.1138 | 1.1138 | -- | | 2025-06-23 | 1.1113 | 1.1113 | 0.04% | | 2025-06-20 | 1.1109 | 1.1109 | -- | | 2025-06-16 | 1.1111 | 1.1111 | 0.04% | | 2025-06-13 | 1.1107 | 1.1107 | -0.09% | | 2025-06-12 | 1.1117 | 1.1117 | -- | | 2025-06-10 | 1.1099 | 1.1099 | -0.05% | | 2025-06-09 | 1.1105 | 1.1105 | -- | | 2025-06-05 | 1.1096 | 1.1096 | 0.13% | | 2025-06-04 | 1.1082 | 1.1082 | 0.10% | | 2025-06-03 | 1.1071 | 1.1071 | 0.01% | | 2025-05-30 | 1.1070 | 1.1070 | -0.09% | | 2025-05-29 | 1.1080 | 1.1080 | 0.00% | | 2025-05-28 | 1.1080 | 1.1080 | -- | | 2025-05-23 | 1.1100 | 1.1100 | -0.05% | | 2025-05-22 | 1.1106 | 1.1106 | -0.05% | | 2025-05-21 | 1.1112 | 1.1112 | -- | | 2025-05-19 | 1.1088 | 1.1088 | -0.01% | | 2025-05-16 | 1.1089 | 1.1089 | -- | | 2025-05-13 | 1.1103 | 1.1103 | -0.01% | | 2025-05-12 | 1.1104 | 1.1104 | 0.15% | | 2025-05-09 | 1.1087 | 1.1087 | -- | | 2025-05-07 | 1.1076 | 1.1076 | -- | | 2025-04-30 | 1.1053 | 1.1053 | -- | | 2025-04-28 | 1.1036 | 1.1036 | 0.00% | | 2025-04-25 | 1.1036 | 1.1036 | 0.05% | | 2025-04-24 | 1.1031 | 1.1031 | -0.07% | | 2025-04-23 | 1.1039 | 1.1039 | -- | | 2025-04-18 | 1.1012 | 1.1012 | -- | | 2025-04-15 | 1.1018 | 1.1018 | -0.05% | | 2025-04-14 | 1.1023 | 1.1023 | -- | | 2025-04-09 | 1.0965 | 1.0965 | 0.08% | | 2025-04-08 | 1.0956 | 1.0956 | -- | | 2025-03-31 | 1.1045 | 1.1045 | -- | | 2025-03-25 | 1.1043 | 1.1043 | -- | | 2025-03-20 | 1.1056 | 1.1056 | -- | | 2025-03-18 | 1.1055 | 1.1055 | -- | | 2025-03-14 | 1.1049 | 1.1049 | -- | | 2025-03-11 | 1.1025 | 1.1025 | -0.09% | | 2025-03-10 | 1.1035 | 1.1035 | -0.05% | | 2025-03-07 | 1.1040 | 1.1040 | -0.13% | | 2025-03-06 | 1.1054 | 1.1054 | -- | | 2025-03-04 | 1.1022 | 1.1022 | 0.03% | | 2025-03-03 | 1.1019 | 1.1019 | -- | | 2025-02-27 | 1.1059 | 1.1059 | -0.09% | | 2025-02-26 | 1.1069 | 1.1069 | -- | | 2025-02-21 | 1.1080 | 1.1080 | 0.10% | | 2025-02-20 | 1.1069 | 1.1069 | -0.03% | | 2025-02-19 | 1.1072 | 1.1072 | 0.14% | | 2025-02-18 | 1.1056 | 1.1056 | -- | | 2025-02-14 | 1.1070 | 1.1070 | -- | | 2025-02-12 | 1.1077 | 1.1077 | 0.06% | | 2025-02-11 | 1.1070 | 1.1070 | -- | | 2025-02-07 | 1.1073 | 1.1073 | -- | | 2025-02-05 | 1.1025 | 1.1025 | -0.12% | | 2025-01-27 | 1.1038 | 1.1038 | -0.05% | | 2025-01-24 | 1.1043 | 1.1043 | 0.14% | | 2025-01-23 | 1.1028 | 1.1028 | -- | | 2025-01-20 | 1.1034 | 1.1034 | 0.11% | | 2025-01-17 | 1.1022 | 1.1022 | -- | | 2025-01-15 | 1.1013 | 1.1013 | -0.10% | | 2025-01-14 | 1.1024 | 1.1024 | 0.23% | | 2025-01-13 | 1.0999 | 1.0999 | -- | | 2025-01-07 | 1.1026 | 1.1026 | 0.05% | | 2025-01-06 | 1.1020 | 1.1020 | -- | | 2024-12-31 | 1.1035 | 1.1035 | -- | | 2024-12-27 | 1.1041 | 1.1041 | -0.01% | | 2024-12-26 | 1.1042 | 1.1042 | -- | | 2024-12-24 | 1.1039 | 1.1039 | -- | | 2024-12-20 | 1.1040 | 1.1040 | -- | | 2024-12-18 | 1.1053 | 1.1053 | -- | | 2024-12-16 | 1.1059 | 1.1059 | -- | | 2024-12-11 | 1.1092 | 1.1092 | -- | | 2024-12-09 | 1.1065 | 1.1065 | 0.03% | | 2024-12-06 | 1.1062 | 1.1062 | 0.10% | | 2024-12-05 | 1.1051 | 1.1051 | 0.06% | | 2024-12-04 | 1.1044 | 1.1044 | -0.01% | | 2024-12-03 | 1.1045 | 1.1045 | 0.01% | | 2024-12-02 | 1.1044 | 1.1044 | 0.12% | | 2024-11-29 | 1.1031 | 1.1031 | 0.10% | | 2024-11-28 | 1.1020 | 1.1020 | -0.04% | | 2024-11-27 | 1.1024 | 1.1024 | 0.25% | | 2024-11-26 | 1.0997 | 1.0997 | -0.11% | | 2024-11-25 | 1.1009 | 1.1009 | -0.03% | | 2024-11-22 | 1.1012 | 1.1012 | -0.22% | | 2024-11-21 | 1.1036 | 1.1036 | 0.03% | | 2024-11-20 | 1.1033 | 1.1033 | 0.15% | | 2024-11-19 | 1.1016 | 1.1016 | 0.17% | | 2024-11-18 | 1.0997 | 1.0997 | -0.12% | | 2024-11-15 | 1.1010 | 1.1010 | -0.24% | | 2024-11-14 | 1.1037 | 1.1037 | -0.41% | | 2024-11-13 | 1.1082 | 1.1082 | 0.00% | | 2024-11-12 | 1.1082 | 1.1082 | -0.29% | | 2024-11-11 | 1.1114 | 1.1114 | 0.32% | | 2024-11-08 | 1.1079 | 1.1079 | -0.09% | | 2024-11-07 | 1.1089 | 1.1089 | 0.37% | | 2024-11-06 | 1.1048 | 1.1048 | -0.03% | | 2024-11-05 | 1.1051 | 1.1051 | 0.47% | | 2024-11-04 | 1.0999 | 1.0999 | 0.20% | | 2024-11-01 | 1.0977 | 1.0977 | -0.07% | | 2024-10-31 | 1.0985 | 1.0985 | 0.20% | | 2024-10-30 | 1.0963 | 1.0963 | -0.06% | | 2024-10-29 | 1.0970 | 1.0970 | -0.25% | | 2024-10-28 | 1.0997 | 1.0997 | 0.15% | | 2024-10-25 | 1.0981 | 1.0981 | 0.19% | | 2024-10-24 | 1.0960 | 1.0960 | -0.23% | | 2024-10-23 | 1.0985 | 1.0985 | 0.13% | | 2024-10-22 | 1.0971 | 1.0971 | 0.09% | | 2024-10-21 | 1.0961 | 1.0961 | 0.05% | | 2024-10-18 | 1.0955 | 1.0955 | 0.50% | | 2024-10-17 | 1.0900 | 1.0900 | -0.28% | | 2024-10-16 | 1.0931 | 1.0931 | 0.15% | | 2024-10-15 | 1.0915 | 1.0915 | -0.42% | | 2024-10-14 | 1.0961 | 1.0961 | 0.37% | | 2024-10-11 | 1.0921 | 1.0921 | -0.16% | | 2024-10-10 | 1.0939 | 1.0939 | 0.11% | | 2024-10-09 | 1.0927 | 1.0927 | -1.06% | | 2024-10-08 | 1.1044 | 1.1044 | 0.45% | | 2024-09-30 | 1.0995 | 1.0995 | 0.85% |
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