| 景顺长城景颐尊利A(015805)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 | 1.1020 | 1.1407 | -- | | 2025-09-24 | 1.1046 | 1.1433 | -- | | 2025-09-15 | 1.1031 | 1.1418 | -- | | 2025-09-11 | 1.1015 | 1.1402 | -- | | 2025-09-09 | 1.1014 | 1.1401 | 0.01% | | 2025-09-08 | 1.1013 | 1.1400 | -- | | 2025-09-04 | 1.0939 | 1.1326 | -- | | 2025-08-12 | 1.0905 | 1.1292 | -- | | 2025-08-07 | 1.0884 | 1.1271 | 0.07% | | 2025-08-06 | 1.0876 | 1.1263 | 0.06% | | 2025-08-05 | 1.0869 | 1.1256 | 0.15% | | 2025-08-04 | 1.0853 | 1.1240 | -- | | 2025-07-31 | 1.0848 | 1.1235 | -0.57% | | 2025-07-30 | 1.0910 | 1.1297 | -- | | 2025-07-25 | 1.0920 | 1.1307 | -- | | 2025-07-22 | 1.0885 | 1.1272 | 0.33% | | 2025-07-21 | 1.0849 | 1.1236 | 0.26% | | 2025-07-18 | 1.0821 | 1.1208 | -- | | 2025-07-10 | 1.0805 | 1.1192 | -- | | 2025-07-08 | 1.0786 | 1.1173 | 0.19% | | 2025-07-07 | 1.0766 | 1.1153 | -- | | 2025-07-01 | 1.0747 | 1.1134 | 0.02% | | 2025-06-30 | 1.0745 | 1.1132 | -- | | 2025-06-26 | 1.0737 | 1.1124 | -0.03% | | 2025-06-25 | 1.0740 | 1.1127 | -- | | 2025-06-23 | 1.1087 | 1.1087 | 0.11% | | 2025-06-20 | 1.1075 | 1.1075 | -- | | 2025-06-18 | 1.1113 | 1.1113 | -0.13% | | 2025-06-17 | 1.1127 | 1.1127 | -0.01% | | 2025-06-16 | 1.1128 | 1.1128 | 0.03% | | 2025-06-13 | 1.1125 | 1.1125 | -- | | 2025-06-09 | 1.1112 | 1.1112 | -- | | 2025-06-05 | 1.1098 | 1.1098 | -- | | 2025-05-30 | 1.1072 | 1.1072 | -0.10% | | 2025-05-29 | 1.1083 | 1.1083 | 0.11% | | 2025-05-28 | 1.1071 | 1.1071 | -- | | 2025-05-23 | 1.1072 | 1.1072 | -0.03% | | 2025-05-22 | 1.1075 | 1.1075 | -0.17% | | 2025-05-21 | 1.1094 | 1.1094 | -- | | 2025-05-19 | 1.1051 | 1.1051 | 0.07% | | 2025-05-16 | 1.1043 | 1.1043 | -- | | 2025-05-14 | 1.1083 | 1.1083 | 0.20% | | 2025-05-13 | 1.1061 | 1.1061 | -0.13% | | 2025-05-12 | 1.1075 | 1.1075 | 0.40% | | 2025-05-09 | 1.1031 | 1.1031 | -- | | 2025-05-07 | 1.1031 | 1.1031 | -- | | 2025-04-30 | 1.0987 | 1.0987 | -- | | 2025-04-28 | 1.0984 | 1.0984 | -0.15% | | 2025-04-25 | 1.1001 | 1.1001 | -0.08% | | 2025-04-24 | 1.1010 | 1.1010 | -0.13% | | 2025-04-23 | 1.1024 | 1.1024 | -- | | 2025-04-18 | 1.0988 | 1.0988 | -- | | 2025-04-15 | 1.0976 | 1.0976 | 0.00% | | 2025-04-14 | 1.0976 | 1.0976 | -- | | 2025-04-10 | 1.0922 | 1.0922 | 0.32% | | 2025-04-09 | 1.0887 | 1.0887 | -- | | 2025-03-31 | 1.1024 | 1.1024 | -- | | 2025-03-25 | 1.1078 | 1.1078 | -- | | 2025-03-20 | 1.1093 | 1.1093 | -- | | 2025-03-18 | 1.1114 | 1.1114 | 0.35% | | 2025-03-17 | 1.1075 | 1.1075 | -0.05% | | 2025-03-14 | 1.1080 | 1.1080 | -- | | 2025-03-12 | 1.1044 | 1.1044 | -0.06% | | 2025-03-11 | 1.1051 | 1.1051 | 0.09% | | 2025-03-10 | 1.1041 | 1.1041 | -0.03% | | 2025-03-07 | 1.1044 | 1.1044 | -- | | 2025-03-04 | 1.0972 | 1.0972 | 0.05% | | 2025-03-03 | 1.0967 | 1.0967 | -- | | 2025-02-27 | 1.1001 | 1.1001 | -- | | 2025-02-21 | 1.1004 | 1.1004 | 0.28% | | 2025-02-20 | 1.0973 | 1.0973 | -0.10% | | 2025-02-19 | 1.0984 | 1.0984 | 0.04% | | 2025-02-18 | 1.0980 | 1.0980 | -- | | 2025-02-14 | 1.0991 | 1.0991 | -- | | 2025-02-12 | 1.0962 | 1.0962 | -- | | 2025-02-07 | 1.0953 | 1.0953 | -- | | 2025-01-24 | 1.0926 | 1.0926 | 0.17% | | 2025-01-23 | 1.0907 | 1.0907 | -- | | 2025-01-16 | 1.0936 | 1.0936 | 0.19% | | 2025-01-15 | 1.0915 | 1.0915 | -0.15% | | 2025-01-14 | 1.0931 | 1.0931 | 0.42% | | 2025-01-13 | 1.0885 | 1.0885 | -- | | 2025-01-07 | 1.0923 | 1.0923 | 0.01% | | 2025-01-06 | 1.0922 | 1.0922 | -- | | 2024-12-31 | 1.0976 | 1.0976 | -- | | 2024-12-25 | 1.0976 | 1.0976 | -0.05% | | 2024-12-24 | 1.0981 | 1.0981 | -- | | 2024-12-20 | 1.0948 | 1.0948 | -- | | 2024-12-18 | 1.0979 | 1.0979 | -- | | 2024-12-16 | 1.0977 | 1.0977 | -- | | 2024-12-11 | 1.1038 | 1.1038 | -- | | 2024-12-09 | 1.1032 | 1.1032 | 0.35% | | 2024-12-06 | 1.0994 | 1.0994 | 0.30% | | 2024-12-05 | 1.0961 | 1.0961 | -0.07% | | 2024-12-04 | 1.0969 | 1.0969 | 0.03% | | 2024-12-03 | 1.0966 | 1.0966 | 0.10% | | 2024-12-02 | 1.0955 | 1.0955 | 0.11% | | 2024-11-29 | 1.0943 | 1.0943 | 0.16% | | 2024-11-28 | 1.0925 | 1.0925 | -0.18% | | 2024-11-27 | 1.0945 | 1.0945 | 0.25% | | 2024-11-26 | 1.0918 | 1.0918 | 0.00% | | 2024-11-25 | 1.0918 | 1.0918 | -0.02% | | 2024-11-22 | 1.0920 | 1.0920 | -0.45% | | 2024-11-21 | 1.0969 | 1.0969 | 0.09% | | 2024-11-20 | 1.0959 | 1.0959 | 0.21% | | 2024-11-19 | 1.0936 | 1.0936 | 0.19% | | 2024-11-18 | 1.0915 | 1.0915 | 0.07% | | 2024-11-15 | 1.0907 | 1.0907 | -0.08% | | 2024-11-14 | 1.0916 | 1.0916 | -0.41% | | 2024-11-13 | 1.0961 | 1.0961 | 0.06% | | 2024-11-12 | 1.0954 | 1.0954 | -0.25% | | 2024-11-11 | 1.0982 | 1.0982 | -0.21% | | 2024-11-08 | 1.1005 | 1.1005 | -0.36% | | 2024-11-07 | 1.1045 | 1.1045 | 0.47% | | 2024-11-06 | 1.0993 | 1.0993 | -0.16% | | 2024-11-05 | 1.1011 | 1.1011 | 0.41% | | 2024-11-04 | 1.0966 | 1.0966 | 0.06% | | 2024-11-01 | 1.0959 | 1.0959 | 0.14% | | 2024-10-31 | 1.0944 | 1.0944 | 0.16% | | 2024-10-30 | 1.0927 | 1.0927 | -0.15% | | 2024-10-29 | 1.0943 | 1.0943 | -0.26% | | 2024-10-28 | 1.0971 | 1.0971 | 0.27% | | 2024-10-25 | 1.0941 | 1.0941 | 0.17% | | 2024-10-24 | 1.0922 | 1.0922 | -0.12% | | 2024-10-23 | 1.0935 | 1.0935 | -0.01% | | 2024-10-22 | 1.0936 | 1.0936 | 0.12% | | 2024-10-21 | 1.0923 | 1.0923 | 0.04% | | 2024-10-18 | 1.0919 | 1.0919 | 0.56% | | 2024-10-17 | 1.0858 | 1.0858 | -0.32% | | 2024-10-16 | 1.0893 | 1.0893 | 0.10% | | 2024-10-15 | 1.0882 | 1.0882 | -0.55% | | 2024-10-14 | 1.0942 | 1.0942 | 0.23% | | 2024-10-11 | 1.0917 | 1.0917 | -0.16% | | 2024-10-10 | 1.0935 | 1.0935 | 0.64% | | 2024-10-09 | 1.0865 | 1.0865 | -1.39% | | 2024-10-08 | 1.1018 | 1.1018 | 0.65% |
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