| 景顺长城中证1000指数增强A(015495)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.3432 | 1.3432 | -1.02% | | 2025-09-08 | 1.3571 | 1.3571 | 1.08% | | 2025-09-05 | 1.3426 | 1.3426 | -- | | 2025-09-03 | 1.3328 | 1.3328 | -- | | 2025-08-25 | 1.3741 | 1.3741 | -- | | 2025-08-13 | 1.3026 | 1.3026 | 1.34% | | 2025-08-12 | 1.2854 | 1.2854 | 0.30% | | 2025-08-11 | 1.2816 | 1.2816 | 1.30% | | 2025-08-08 | 1.2651 | 1.2651 | -- | | 2025-08-06 | 1.2706 | 1.2706 | 1.12% | | 2025-08-05 | 1.2565 | 1.2565 | 0.75% | | 2025-08-04 | 1.2471 | 1.2471 | -- | | 2025-07-31 | 1.2300 | 1.2300 | -0.93% | | 2025-07-30 | 1.2416 | 1.2416 | -- | | 2025-07-25 | 1.2355 | 1.2355 | -- | | 2025-07-22 | 1.2225 | 1.2225 | 0.44% | | 2025-07-21 | 1.2172 | 1.2172 | -- | | 2025-07-08 | 1.1772 | 1.1772 | 1.38% | | 2025-07-07 | 1.1612 | 1.1612 | -- | | 2025-07-01 | 1.1664 | 1.1664 | 0.33% | | 2025-06-30 | 1.1626 | 1.1626 | 1.17% | | 2025-06-27 | 1.1491 | 1.1491 | 0.52% | | 2025-06-26 | 1.1432 | 1.1432 | -0.48% | | 2025-06-25 | 1.1487 | 1.1487 | -- | | 2025-06-23 | 1.1103 | 1.1103 | -- | | 2025-06-17 | 1.1208 | 1.1208 | -0.04% | | 2025-06-16 | 1.1212 | 1.1212 | 0.57% | | 2025-06-13 | 1.1149 | 1.1149 | -- | | 2025-06-11 | 1.1265 | 1.1265 | -- | | 2025-06-09 | 1.1287 | 1.1287 | -- | | 2025-06-05 | 1.1189 | 1.1189 | -- | | 2025-05-28 | 1.0844 | 1.0844 | -- | | 2025-05-23 | 1.0846 | 1.0846 | -- | | 2025-05-19 | 1.0992 | 1.0992 | 0.37% | | 2025-05-16 | 1.0951 | 1.0951 | -- | | 2025-05-14 | 1.1087 | 1.1087 | 0.04% | | 2025-05-13 | 1.1083 | 1.1083 | -- | | 2025-05-09 | 1.0972 | 1.0972 | -- | | 2025-05-07 | 1.1011 | 1.1011 | -- | | 2025-04-30 | 1.0765 | 1.0765 | -- | | 2025-04-28 | 1.0645 | 1.0645 | -0.93% | | 2025-04-25 | 1.0745 | 1.0745 | 0.23% | | 2025-04-24 | 1.0720 | 1.0720 | -0.77% | | 2025-04-23 | 1.0803 | 1.0803 | -- | | 2025-04-18 | 1.0495 | 1.0495 | -- | | 2025-04-16 | 1.0465 | 1.0465 | -1.25% | | 2025-04-15 | 1.0598 | 1.0598 | -0.25% | | 2025-04-14 | 1.0625 | 1.0625 | -- | | 2025-04-09 | 1.0144 | 1.0144 | -- | | 2025-03-31 | 1.1159 | 1.1159 | -0.61% | | 2025-03-28 | 1.1227 | 1.1227 | -- | | 2025-03-26 | 1.1322 | 1.1322 | 0.41% | | 2025-03-25 | 1.1276 | 1.1276 | -- | | 2025-03-20 | 1.1579 | 1.1579 | -- | | 2025-03-18 | 1.1676 | 1.1676 | 0.41% | | 2025-03-17 | 1.1628 | 1.1628 | 0.24% | | 2025-03-14 | 1.1600 | 1.1600 | -- | | 2025-03-11 | 1.1542 | 1.1542 | 0.32% | | 2025-03-10 | 1.1505 | 1.1505 | 0.17% | | 2025-03-07 | 1.1485 | 1.1485 | -0.38% | | 2025-03-06 | 1.1529 | 1.1529 | -- | | 2025-03-04 | 1.1257 | 1.1257 | 1.31% | | 2025-03-03 | 1.1111 | 1.1111 | -- | | 2025-02-27 | 1.1458 | 1.1458 | -0.36% | | 2025-02-26 | 1.1499 | 1.1499 | -- | | 2025-02-21 | 1.1392 | 1.1392 | 1.58% | | 2025-02-20 | 1.1215 | 1.1215 | 0.71% | | 2025-02-19 | 1.1136 | 1.1136 | 1.91% | | 2025-02-18 | 1.0927 | 1.0927 | -- | | 2025-02-14 | 1.1118 | 1.1118 | -- | | 2025-02-12 | 1.1180 | 1.1180 | -- | | 2025-02-10 | 1.1056 | 1.1056 | 1.20% | | 2025-02-07 | 1.0925 | 1.0925 | -- | | 2025-01-24 | 1.0593 | 1.0593 | 1.79% | | 2025-01-23 | 1.0407 | 1.0407 | -- | | 2025-01-17 | 1.0424 | 1.0424 | -- | | 2025-01-15 | 1.0298 | 1.0298 | -0.50% | | 2025-01-14 | 1.0350 | 1.0350 | 4.23% | | 2025-01-13 | 0.9930 | 0.9930 | -- | | 2025-01-07 | 1.0125 | 1.0125 | 1.25% | | 2025-01-06 | 1.0000 | 1.0000 | -- | | 2024-12-31 | 1.0576 | 1.0576 | -- | | 2024-12-27 | 1.0891 | 1.0891 | 0.27% | | 2024-12-26 | 1.0862 | 1.0862 | 1.11% | | 2024-12-25 | 1.0743 | 1.0743 | -1.01% | | 2024-12-24 | 1.0853 | 1.0853 | -- | | 2024-12-20 | 1.0992 | 1.0992 | -- | | 2024-12-11 | 1.1171 | 1.1171 | -- | | 2024-12-09 | 1.0916 | 1.0916 | -0.53% | | 2024-12-06 | 1.0974 | 1.0974 | 1.06% | | 2024-12-05 | 1.0859 | 1.0859 | 1.05% | | 2024-12-04 | 1.0746 | 1.0746 | -1.39% | | 2024-12-03 | 1.0897 | 1.0897 | -0.15% | | 2024-12-02 | 1.0913 | 1.0913 | 1.71% | | 2024-11-29 | 1.0730 | 1.0730 | 1.52% | | 2024-11-28 | 1.0569 | 1.0569 | -0.50% | | 2024-11-27 | 1.0622 | 1.0622 | 2.28% | | 2024-11-26 | 1.0385 | 1.0385 | -0.93% | | 2024-11-25 | 1.0482 | 1.0482 | 0.37% | | 2024-11-22 | 1.0443 | 1.0443 | -3.31% | | 2024-11-21 | 1.0801 | 1.0801 | 0.09% | | 2024-11-20 | 1.0791 | 1.0791 | 1.54% | | 2024-11-19 | 1.0627 | 1.0627 | 2.44% | | 2024-11-18 | 1.0374 | 1.0374 | -2.31% | | 2024-11-15 | 1.0619 | 1.0619 | -1.79% | | 2024-11-14 | 1.0812 | 1.0812 | -2.96% | | 2024-11-13 | 1.1142 | 1.1142 | 0.28% | | 2024-11-12 | 1.1111 | 1.1111 | -1.28% | | 2024-11-11 | 1.1255 | 1.1255 | 2.58% | | 2024-11-08 | 1.0972 | 1.0972 | 0.39% | | 2024-11-07 | 1.0929 | 1.0929 | 1.70% | | 2024-11-06 | 1.0746 | 1.0746 | 0.44% | | 2024-11-05 | 1.0699 | 1.0699 | 3.11% | | 2024-11-04 | 1.0376 | 1.0376 | 2.21% | | 2024-11-01 | 1.0152 | 1.0152 | -2.45% | | 2024-10-31 | 1.0407 | 1.0407 | 1.00% | | 2024-10-30 | 1.0304 | 1.0304 | 0.21% | | 2024-10-29 | 1.0282 | 1.0282 | -1.39% | | 2024-10-28 | 1.0427 | 1.0427 | 1.42% | | 2024-10-25 | 1.0281 | 1.0281 | 1.71% | | 2024-10-24 | 1.0108 | 1.0108 | -0.41% | | 2024-10-23 | 1.0150 | 1.0150 | 0.15% | | 2024-10-22 | 1.0135 | 1.0135 | 0.71% | | 2024-10-21 | 1.0064 | 1.0064 | 1.52% | | 2024-10-18 | 0.9913 | 0.9913 | 4.11% | | 2024-10-17 | 0.9522 | 0.9522 | -0.43% | | 2024-10-16 | 0.9563 | 0.9563 | 0.03% | | 2024-10-15 | 0.9560 | 0.9560 | -2.00% | | 2024-10-14 | 0.9755 | 0.9755 | 3.16% | | 2024-10-11 | 0.9456 | 0.9456 | -4.10% | | 2024-10-10 | 0.9860 | 0.9860 | -1.05% | | 2024-10-09 | 0.9965 | 0.9965 | -7.17% | | 2024-10-08 | 1.0735 | 1.0735 | 8.30% | | 2024-09-30 | 0.9912 | 0.9912 | 10.23% | | 2024-09-27 | 0.8992 | 0.8992 | 4.89% | | 2024-09-26 | 0.8573 | 0.8573 | -- | | 2024-09-20 | 0.7935 | 0.7935 | -0.40% | | 2024-09-19 | 0.7967 | 0.7967 | 1.72% | | 2024-09-18 | 0.7832 | 0.7832 | -0.18% | | 2024-09-13 | 0.7846 | 0.7846 | -- |
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