| 景顺长城远见成长A(014472)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 | 1.3341 | 1.3341 | -- | | 2025-08-14 | 1.2860 | 1.2860 | -1.37% | | 2025-08-13 | 1.3038 | 1.3038 | 3.79% | | 2025-08-12 | 1.2562 | 1.2562 | 0.82% | | 2025-08-11 | 1.2460 | 1.2460 | 0.62% | | 2025-08-08 | 1.2383 | 1.2383 | -- | | 2025-08-06 | 1.2465 | 1.2465 | 0.97% | | 2025-08-05 | 1.2345 | 1.2345 | -- | | 2025-07-31 | 1.2328 | 1.2328 | 0.92% | | 2025-07-30 | 1.2216 | 1.2216 | -1.05% | | 2025-07-29 | 1.2346 | 1.2346 | -- | | 2025-07-25 | 1.1974 | 1.1974 | -- | | 2025-07-22 | 1.1823 | 1.1823 | -0.71% | | 2025-07-21 | 1.1907 | 1.1907 | -- | | 2025-07-08 | 1.1251 | 1.1251 | 2.63% | | 2025-07-07 | 1.0963 | 1.0963 | -- | | 2025-07-02 | 1.0889 | 1.0889 | -1.78% | | 2025-07-01 | 1.1086 | 1.1086 | -0.14% | | 2025-06-30 | 1.1101 | 1.1101 | 1.48% | | 2025-06-27 | 1.0939 | 1.0939 | 0.89% | | 2025-06-26 | 1.0842 | 1.0842 | -0.43% | | 2025-06-25 | 1.0889 | 1.0889 | -- | | 2025-06-23 | 1.0517 | 1.0517 | 0.05% | | 2025-06-20 | 1.0512 | 1.0512 | -- | | 2025-06-16 | 1.0639 | 1.0639 | 0.47% | | 2025-06-13 | 1.0589 | 1.0589 | -1.52% | | 2025-06-12 | 1.0752 | 1.0752 | -- | | 2025-06-10 | 1.0654 | 1.0654 | -0.47% | | 2025-06-09 | 1.0704 | 1.0704 | -- | | 2025-05-29 | 1.0538 | 1.0538 | 1.88% | | 2025-05-28 | 1.0344 | 1.0344 | -- | | 2025-05-23 | 1.0673 | 1.0673 | -0.56% | | 2025-05-22 | 1.0733 | 1.0733 | -1.01% | | 2025-05-21 | 1.0842 | 1.0842 | 0.52% | | 2025-05-20 | 1.0786 | 1.0786 | 1.03% | | 2025-05-19 | 1.0676 | 1.0676 | -0.52% | | 2025-05-16 | 1.0732 | 1.0732 | -- | | 2025-05-14 | 1.0864 | 1.0864 | 0.35% | | 2025-05-13 | 1.0826 | 1.0826 | -1.62% | | 2025-05-12 | 1.1004 | 1.1004 | 2.98% | | 2025-05-09 | 1.0686 | 1.0686 | -- | | 2025-04-30 | 1.0742 | 1.0742 | -- | | 2025-04-28 | 1.0443 | 1.0443 | -0.57% | | 2025-04-25 | 1.0503 | 1.0503 | 0.38% | | 2025-04-24 | 1.0463 | 1.0463 | -0.97% | | 2025-04-23 | 1.0566 | 1.0566 | -- | | 2025-04-18 | 1.0020 | 1.0020 | -- | | 2025-04-15 | 1.0249 | 1.0249 | -1.10% | | 2025-04-14 | 1.0363 | 1.0363 | -- | | 2025-04-10 | 1.0001 | 1.0001 | 3.44% | | 2025-04-09 | 0.9668 | 0.9668 | -- | | 2025-03-31 | 1.1362 | 1.1362 | -1.44% | | 2025-03-28 | 1.1528 | 1.1528 | -- | | 2025-03-26 | 1.1586 | 1.1586 | 0.48% | | 2025-03-25 | 1.1531 | 1.1531 | -- | | 2025-03-20 | 1.2138 | 1.2138 | -- | | 2025-03-18 | 1.2318 | 1.2318 | -- | | 2025-03-14 | 1.2112 | 1.2112 | -- | | 2025-03-12 | 1.2139 | 1.2139 | -0.39% | | 2025-03-11 | 1.2187 | 1.2187 | -0.48% | | 2025-03-10 | 1.2246 | 1.2246 | -1.05% | | 2025-03-07 | 1.2376 | 1.2376 | -0.69% | | 2025-03-06 | 1.2462 | 1.2462 | -- | | 2025-03-04 | 1.1858 | 1.1858 | -- | | 2025-02-27 | 1.2672 | 1.2672 | -1.41% | | 2025-02-26 | 1.2853 | 1.2853 | -- | | 2025-02-21 | 1.2780 | 1.2780 | 3.33% | | 2025-02-20 | 1.2368 | 1.2368 | 0.37% | | 2025-02-19 | 1.2322 | 1.2322 | 3.69% | | 2025-02-18 | 1.1884 | 1.1884 | -- | | 2025-02-14 | 1.1771 | 1.1771 | -- | | 2025-02-12 | 1.2037 | 1.2037 | -- | | 2025-02-10 | 1.1753 | 1.1753 | 0.14% | | 2025-02-07 | 1.1736 | 1.1736 | -- | | 2025-02-05 | 1.1043 | 1.1043 | 0.80% | | 2025-01-27 | 1.0955 | 1.0955 | -3.21% | | 2025-01-24 | 1.1318 | 1.1318 | 3.00% | | 2025-01-23 | 1.0988 | 1.0988 | -- | | 2025-01-21 | 1.1065 | 1.1065 | 3.30% | | 2025-01-20 | 1.0712 | 1.0712 | 2.16% | | 2025-01-17 | 1.0486 | 1.0486 | -- | | 2025-01-15 | 1.0364 | 1.0364 | -0.81% | | 2025-01-14 | 1.0449 | 1.0449 | 4.17% | | 2025-01-13 | 1.0031 | 1.0031 | -0.97% | | 2025-01-10 | 1.0129 | 1.0129 | -1.33% | | 2025-01-09 | 1.0266 | 1.0266 | -- | | 2025-01-07 | 1.0329 | 1.0329 | 1.63% | | 2025-01-06 | 1.0163 | 1.0163 | -- | | 2025-01-02 | 1.0233 | 1.0233 | -2.93% | | 2024-12-31 | 1.0542 | 1.0542 | -- | | 2024-12-27 | 1.0774 | 1.0774 | -0.67% | | 2024-12-26 | 1.0847 | 1.0847 | -- | | 2024-12-24 | 1.0634 | 1.0634 | -- | | 2024-12-20 | 1.0579 | 1.0579 | -- | | 2024-12-18 | 1.0369 | 1.0369 | -- | | 2024-12-11 | 1.0491 | 1.0491 | -- | | 2024-12-09 | 1.0441 | 1.0441 | 0.53% | | 2024-12-06 | 1.0386 | 1.0386 | 0.76% | | 2024-12-05 | 1.0308 | 1.0308 | 0.86% | | 2024-12-04 | 1.0220 | 1.0220 | -0.49% | | 2024-12-03 | 1.0270 | 1.0270 | -0.36% | | 2024-12-02 | 1.0307 | 1.0307 | 3.24% | | 2024-11-29 | 0.9984 | 0.9984 | 2.23% | | 2024-11-28 | 0.9766 | 0.9766 | -1.74% | | 2024-11-27 | 0.9939 | 0.9939 | 2.79% | | 2024-11-26 | 0.9669 | 0.9669 | -0.36% | | 2024-11-25 | 0.9704 | 0.9704 | -1.29% | | 2024-11-22 | 0.9831 | 0.9831 | -2.19% | | 2024-11-21 | 1.0051 | 1.0051 | -0.82% | | 2024-11-20 | 1.0134 | 1.0134 | 0.39% | | 2024-11-19 | 1.0095 | 1.0095 | 1.50% | | 2024-11-18 | 0.9946 | 0.9946 | -1.81% | | 2024-11-15 | 1.0129 | 1.0129 | -2.34% | | 2024-11-14 | 1.0372 | 1.0372 | -2.98% | | 2024-11-13 | 1.0691 | 1.0691 | 1.28% | | 2024-11-12 | 1.0556 | 1.0556 | -1.15% | | 2024-11-11 | 1.0679 | 1.0679 | 1.62% | | 2024-11-08 | 1.0509 | 1.0509 | 0.03% | | 2024-11-07 | 1.0506 | 1.0506 | 1.35% | | 2024-11-06 | 1.0366 | 1.0366 | -1.45% | | 2024-11-05 | 1.0519 | 1.0519 | 2.55% | | 2024-11-04 | 1.0257 | 1.0257 | 1.08% | | 2024-11-01 | 1.0147 | 1.0147 | -0.81% | | 2024-10-31 | 1.0230 | 1.0230 | -0.20% | | 2024-10-30 | 1.0251 | 1.0251 | -0.38% | | 2024-10-29 | 1.0290 | 1.0290 | 0.29% | | 2024-10-28 | 1.0260 | 1.0260 | -0.36% | | 2024-10-25 | 1.0297 | 1.0297 | 0.27% | | 2024-10-24 | 1.0269 | 1.0269 | -0.83% | | 2024-10-23 | 1.0355 | 1.0355 | -0.99% | | 2024-10-22 | 1.0459 | 1.0459 | 0.51% | | 2024-10-21 | 1.0406 | 1.0406 | 0.03% | | 2024-10-18 | 1.0403 | 1.0403 | 5.69% | | 2024-10-17 | 0.9843 | 0.9843 | 0.33% | | 2024-10-16 | 0.9811 | 0.9811 | -1.67% | | 2024-10-15 | 0.9978 | 0.9978 | -2.43% | | 2024-10-14 | 1.0226 | 1.0226 | 0.87% | | 2024-10-11 | 1.0138 | 1.0138 | -2.08% | | 2024-10-10 | 1.0353 | 1.0353 | -0.13% | | 2024-10-09 | 1.0366 | 1.0366 | -3.55% | | 2024-10-08 | 1.0748 | 1.0748 | 7.14% | | 2024-09-30 | 1.0032 | 1.0032 | 7.46% | | 2024-09-27 | 0.9336 | 0.9336 | 4.77% | | 2024-09-26 | 0.8911 | 0.8911 | -- | | 2024-09-20 | 0.8372 | 0.8372 | -0.12% | | 2024-09-19 | 0.8382 | 0.8382 | -- | | 2024-09-13 | 0.8441 | 0.8441 | -- | | 2024-09-11 | 0.8443 | 0.8443 | -- | | 2024-09-09 | 0.8373 | 0.8373 | -0.69% | | 2024-09-06 | 0.8431 | 0.8431 | -1.83% | | 2024-09-05 | 0.8588 | 0.8588 | -0.15% | | 2024-09-04 | 0.8601 | 0.8601 | -1.44% | | 2024-09-03 | 0.8727 | 0.8727 | -- | | 2024-08-30 | 0.8938 | 0.8938 | 2.82% | | 2024-08-29 | 0.8693 | 0.8693 | 0.54% | | 2024-08-28 | 0.8646 | 0.8646 | -0.09% |
|