| 景顺长城国企价值A(018294)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3613 | 1.3613 | -0.82% | | 2025-08-13 | 1.3725 | 1.3725 | -- | | 2025-08-11 | 1.3473 | 1.3473 | 0.05% | | 2025-08-08 | 1.3466 | 1.3466 | -- | | 2025-08-06 | 1.3366 | 1.3366 | -- | | 2025-08-04 | 1.3158 | 1.3158 | 0.75% | | 2025-08-01 | 1.3060 | 1.3060 | -0.08% | | 2025-07-31 | 1.3070 | 1.3070 | -2.36% | | 2025-07-30 | 1.3386 | 1.3386 | -- | | 2025-07-25 | 1.3469 | 1.3469 | -0.55% | | 2025-07-24 | 1.3544 | 1.3544 | -- | | 2025-07-22 | 1.3501 | 1.3501 | 2.36% | | 2025-07-21 | 1.3190 | 1.3190 | -- | | 2025-07-08 | 1.2839 | 1.2839 | 0.30% | | 2025-07-07 | 1.2800 | 1.2800 | -- | | 2025-07-02 | 1.2909 | 1.2909 | 0.99% | | 2025-07-01 | 1.2782 | 1.2782 | -- | | 2025-06-27 | 1.2735 | 1.2735 | 1.50% | | 2025-06-26 | 1.2547 | 1.2547 | 0.00% | | 2025-06-25 | 1.2547 | 1.2547 | 0.44% | | 2025-06-24 | 1.2492 | 1.2492 | 0.64% | | 2025-06-23 | 1.2412 | 1.2412 | 0.07% | | 2025-06-20 | 1.2403 | 1.2403 | -- | | 2025-06-18 | 1.2548 | 1.2548 | -0.37% | | 2025-06-17 | 1.2595 | 1.2595 | 0.06% | | 2025-06-16 | 1.2588 | 1.2588 | -0.55% | | 2025-06-13 | 1.2658 | 1.2658 | 0.10% | | 2025-06-12 | 1.2645 | 1.2645 | -- | | 2025-06-09 | 1.2448 | 1.2448 | -- | | 2025-06-05 | 1.2362 | 1.2362 | -- | | 2025-05-30 | 1.2269 | 1.2269 | -- | | 2025-05-28 | 1.2332 | 1.2332 | -- | | 2025-05-23 | 1.2389 | 1.2389 | -0.19% | | 2025-05-22 | 1.2413 | 1.2413 | -- | | 2025-05-19 | 1.2272 | 1.2272 | -- | | 2025-05-14 | 1.2349 | 1.2349 | 0.96% | | 2025-05-13 | 1.2231 | 1.2231 | -- | | 2025-05-09 | 1.2105 | 1.2105 | -- | | 2025-05-07 | 1.2142 | 1.2142 | -- | | 2025-04-30 | 1.2006 | 1.2006 | -- | | 2025-04-28 | 1.2069 | 1.2069 | 0.06% | | 2025-04-25 | 1.2062 | 1.2062 | -- | | 2025-04-23 | 1.2083 | 1.2083 | -- | | 2025-04-18 | 1.2049 | 1.2049 | -- | | 2025-04-16 | 1.2012 | 1.2012 | -0.55% | | 2025-04-15 | 1.2078 | 1.2078 | -0.07% | | 2025-04-14 | 1.2086 | 1.2086 | -- | | 2025-04-10 | 1.1897 | 1.1897 | 1.56% | | 2025-04-09 | 1.1714 | 1.1714 | -- | | 2025-03-31 | 1.2468 | 1.2468 | -- | | 2025-03-27 | 1.2538 | 1.2538 | -- | | 2025-03-25 | 1.2608 | 1.2608 | -0.21% | | 2025-03-24 | 1.2634 | 1.2634 | -- | | 2025-03-20 | 1.2671 | 1.2671 | -- | | 2025-03-18 | 1.2674 | 1.2674 | -- | | 2025-03-14 | 1.2594 | 1.2594 | -- | | 2025-03-12 | 1.2523 | 1.2523 | -- | | 2025-03-10 | 1.2553 | 1.2553 | 0.24% | | 2025-03-07 | 1.2523 | 1.2523 | 0.92% | | 2025-03-06 | 1.2409 | 1.2409 | -- | | 2025-03-04 | 1.2188 | 1.2188 | 0.37% | | 2025-03-03 | 1.2143 | 1.2143 | -- | | 2025-02-27 | 1.2155 | 1.2155 | -- | | 2025-02-21 | 1.2259 | 1.2259 | 0.34% | | 2025-02-20 | 1.2218 | 1.2218 | -- | | 2025-02-18 | 1.2182 | 1.2182 | -- | | 2025-02-14 | 1.2283 | 1.2283 | -- | | 2025-02-12 | 1.2222 | 1.2222 | -0.31% | | 2025-02-11 | 1.2260 | 1.2260 | -- | | 2025-02-07 | 1.2170 | 1.2170 | -- | | 2025-02-05 | 1.2134 | 1.2134 | -- | | 2025-01-24 | 1.2092 | 1.2092 | 0.54% | | 2025-01-23 | 1.2027 | 1.2027 | -- | | 2025-01-21 | 1.2155 | 1.2155 | -0.05% | | 2025-01-20 | 1.2161 | 1.2161 | -0.19% | | 2025-01-17 | 1.2184 | 1.2184 | -- | | 2025-01-15 | 1.2013 | 1.2013 | -0.62% | | 2025-01-14 | 1.2088 | 1.2088 | 0.78% | | 2025-01-13 | 1.1995 | 1.1995 | -- | | 2025-01-07 | 1.2009 | 1.2009 | 0.11% | | 2025-01-06 | 1.1996 | 1.1996 | -- | | 2024-12-31 | 1.2051 | 1.2051 | -- | | 2024-12-27 | 1.2001 | 1.2001 | -0.33% | | 2024-12-26 | 1.2041 | 1.2041 | -- | | 2024-12-24 | 1.2019 | 1.2019 | -- | | 2024-12-20 | 1.1884 | 1.1884 | -- | | 2024-12-18 | 1.2011 | 1.2011 | -- | | 2024-12-11 | 1.2179 | 1.2179 | -- | | 2024-12-09 | 1.2108 | 1.2108 | 0.79% | | 2024-12-06 | 1.2013 | 1.2013 | 0.49% | | 2024-12-05 | 1.1954 | 1.1954 | -0.20% | | 2024-12-04 | 1.1978 | 1.1978 | 0.44% | | 2024-12-03 | 1.1925 | 1.1925 | 0.46% | | 2024-12-02 | 1.1870 | 1.1870 | 0.27% | | 2024-11-29 | 1.1838 | 1.1838 | 0.34% | | 2024-11-28 | 1.1798 | 1.1798 | -0.82% | | 2024-11-27 | 1.1896 | 1.1896 | 0.77% | | 2024-11-26 | 1.1805 | 1.1805 | -0.24% | | 2024-11-25 | 1.1833 | 1.1833 | 0.08% | | 2024-11-22 | 1.1823 | 1.1823 | -1.63% | | 2024-11-21 | 1.2019 | 1.2019 | -0.18% | | 2024-11-20 | 1.2041 | 1.2041 | 0.27% | | 2024-11-19 | 1.2008 | 1.2008 | 0.64% | | 2024-11-18 | 1.1932 | 1.1932 | -0.35% | | 2024-11-15 | 1.1974 | 1.1974 | 0.12% | | 2024-11-14 | 1.1960 | 1.1960 | -1.25% | | 2024-11-13 | 1.2111 | 1.2111 | 0.40% | | 2024-11-12 | 1.2063 | 1.2063 | -1.37% | | 2024-11-11 | 1.2230 | 1.2230 | -1.12% | | 2024-11-08 | 1.2369 | 1.2369 | -0.71% | | 2024-11-07 | 1.2457 | 1.2457 | 0.82% | | 2024-11-06 | 1.2356 | 1.2356 | -0.31% | | 2024-11-05 | 1.2394 | 1.2394 | 0.88% | | 2024-11-04 | 1.2286 | 1.2286 | 0.58% | | 2024-11-01 | 1.2215 | 1.2215 | 1.00% | | 2024-10-31 | 1.2094 | 1.2094 | -0.28% | | 2024-10-30 | 1.2128 | 1.2128 | -0.77% | | 2024-10-29 | 1.2222 | 1.2222 | -0.78% | | 2024-10-28 | 1.2318 | 1.2318 | 0.29% | | 2024-10-25 | 1.2282 | 1.2282 | -0.72% | | 2024-10-24 | 1.2371 | 1.2371 | -0.49% | | 2024-10-23 | 1.2432 | 1.2432 | -0.14% | | 2024-10-22 | 1.2450 | 1.2450 | 0.29% | | 2024-10-21 | 1.2414 | 1.2414 | -0.08% | | 2024-10-18 | 1.2424 | 1.2424 | 0.89% | | 2024-10-17 | 1.2314 | 1.2314 | -1.01% | | 2024-10-16 | 1.2440 | 1.2440 | 0.68% | | 2024-10-15 | 1.2356 | 1.2356 | -2.35% | | 2024-10-14 | 1.2653 | 1.2653 | 0.87% | | 2024-10-11 | 1.2544 | 1.2544 | -0.55% | | 2024-10-10 | 1.2614 | 1.2614 | 2.44% | | 2024-10-09 | 1.2313 | 1.2313 | -4.28% | | 2024-10-08 | 1.2864 | 1.2864 | -0.26% | | 2024-09-30 | 1.2897 | 1.2897 | 3.55% | | 2024-09-27 | 1.2455 | 1.2455 | 1.70% | | 2024-09-26 | 1.2247 | 1.2247 | -- | | 2024-09-20 | 1.1705 | 1.1705 | 0.40% | | 2024-09-19 | 1.1658 | 1.1658 | 0.98% | | 2024-09-18 | 1.1545 | 1.1545 | 0.94% | | 2024-09-13 | 1.1438 | 1.1438 | -- | | 2024-09-11 | 1.1401 | 1.1401 | -- | | 2024-09-09 | 1.1486 | 1.1486 | -1.23% | | 2024-09-06 | 1.1629 | 1.1629 | -0.23% | | 2024-09-05 | 1.1656 | 1.1656 | -0.34% | | 2024-09-04 | 1.1696 | 1.1696 | -1.41% | | 2024-09-03 | 1.1863 | 1.1863 | -- | | 2024-08-30 | 1.1959 | 1.1959 | 0.18% | | 2024-08-29 | 1.1938 | 1.1938 | -0.23% | | 2024-08-28 | 1.1965 | 1.1965 | -0.51% | | 2024-08-27 | 1.2026 | 1.2026 | -- |
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