| 景顺长城景颐裕利A(018736)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0851 | 1.0851 | -- | | 2025-08-08 | 1.0802 | 1.0802 | -0.03% | | 2025-08-07 | 1.0805 | 1.0805 | 0.02% | | 2025-08-06 | 1.0803 | 1.0803 | -- | | 2025-08-04 | 1.0778 | 1.0778 | 0.17% | | 2025-08-01 | 1.0760 | 1.0760 | -- | | 2025-07-30 | 1.0772 | 1.0772 | -- | | 2025-07-25 | 1.0770 | 1.0770 | -0.06% | | 2025-07-24 | 1.0776 | 1.0776 | -- | | 2025-07-22 | 1.0787 | 1.0787 | 0.02% | | 2025-07-21 | 1.0785 | 1.0785 | -- | | 2025-07-15 | 1.0755 | 1.0755 | -- | | 2025-07-08 | 1.0743 | 1.0743 | 0.12% | | 2025-07-07 | 1.0730 | 1.0730 | -- | | 2025-06-26 | 1.0697 | 1.0697 | -0.07% | | 2025-06-25 | 1.0704 | 1.0704 | -- | | 2025-06-23 | 1.0672 | 1.0672 | -- | | 2025-06-18 | 1.0672 | 1.0672 | 0.07% | | 2025-06-17 | 1.0665 | 1.0665 | 0.04% | | 2025-06-16 | 1.0661 | 1.0661 | -- | | 2025-06-12 | 1.0667 | 1.0667 | -- | | 2025-06-09 | 1.0648 | 1.0648 | -- | | 2025-05-30 | 1.0613 | 1.0613 | -0.10% | | 2025-05-29 | 1.0624 | 1.0624 | 0.05% | | 2025-05-28 | 1.0619 | 1.0619 | -- | | 2025-05-23 | 1.0639 | 1.0639 | -- | | 2025-05-21 | 1.0646 | 1.0646 | 0.14% | | 2025-05-20 | 1.0631 | 1.0631 | 0.10% | | 2025-05-19 | 1.0620 | 1.0620 | -- | | 2025-05-14 | 1.0646 | 1.0646 | 0.09% | | 2025-05-13 | 1.0636 | 1.0636 | -- | | 2025-05-09 | 1.0621 | 1.0621 | -- | | 2025-05-07 | 1.0614 | 1.0614 | -- | | 2025-04-30 | 1.0588 | 1.0588 | -- | | 2025-04-28 | 1.0570 | 1.0570 | 0.00% | | 2025-04-25 | 1.0570 | 1.0570 | -- | | 2025-04-23 | 1.0575 | 1.0575 | -- | | 2025-04-18 | 1.0549 | 1.0549 | -- | | 2025-04-15 | 1.0552 | 1.0552 | -0.05% | | 2025-04-14 | 1.0557 | 1.0557 | -- | | 2025-04-10 | 1.0522 | 1.0522 | 0.24% | | 2025-04-09 | 1.0497 | 1.0497 | -- | | 2025-04-02 | 1.0558 | 1.0558 | -- | | 2025-03-31 | 1.0556 | 1.0556 | -- | | 2025-03-25 | 1.0549 | 1.0549 | 0.01% | | 2025-03-24 | 1.0548 | 1.0548 | -- | | 2025-03-20 | 1.0552 | 1.0552 | -- | | 2025-03-18 | 1.0547 | 1.0547 | -- | | 2025-03-14 | 1.0542 | 1.0542 | -- | | 2025-03-12 | 1.0516 | 1.0516 | 0.01% | | 2025-03-11 | 1.0515 | 1.0515 | -0.13% | | 2025-03-10 | 1.0529 | 1.0529 | -0.05% | | 2025-03-07 | 1.0534 | 1.0534 | -- | | 2025-03-04 | 1.0518 | 1.0518 | 0.04% | | 2025-03-03 | 1.0514 | 1.0514 | -- | | 2025-02-27 | 1.0550 | 1.0550 | -0.09% | | 2025-02-26 | 1.0559 | 1.0559 | -- | | 2025-02-20 | 1.0577 | 1.0577 | -- | | 2025-02-18 | 1.0571 | 1.0571 | -- | | 2025-02-14 | 1.0581 | 1.0581 | -- | | 2025-02-12 | 1.0586 | 1.0586 | -- | | 2025-02-07 | 1.0570 | 1.0570 | -- | | 2025-02-05 | 1.0530 | 1.0530 | -0.03% | | 2025-01-27 | 1.0533 | 1.0533 | 0.00% | | 2025-01-24 | 1.0533 | 1.0533 | 0.08% | | 2025-01-23 | 1.0525 | 1.0525 | -- | | 2025-01-21 | 1.0530 | 1.0530 | -- | | 2025-01-16 | 1.0513 | 1.0513 | 0.04% | | 2025-01-15 | 1.0509 | 1.0509 | -0.10% | | 2025-01-14 | 1.0519 | 1.0519 | 0.18% | | 2025-01-13 | 1.0500 | 1.0500 | -- | | 2025-01-07 | 1.0528 | 1.0528 | 0.13% | | 2025-01-06 | 1.0514 | 1.0514 | -- | | 2024-12-31 | 1.0514 | 1.0514 | -- | | 2024-12-24 | 1.0511 | 1.0511 | -- | | 2024-12-20 | 1.0512 | 1.0512 | -- | | 2024-12-16 | 1.0515 | 1.0515 | -- | | 2024-12-12 | 1.0519 | 1.0519 | 0.15% | | 2024-12-11 | 1.0503 | 1.0503 | -- | | 2024-12-09 | 1.0477 | 1.0477 | 0.05% | | 2024-12-06 | 1.0472 | 1.0472 | 0.24% | | 2024-12-05 | 1.0447 | 1.0447 | 0.02% | | 2024-12-04 | 1.0445 | 1.0445 | 0.01% | | 2024-12-03 | 1.0444 | 1.0444 | 0.05% | | 2024-12-02 | 1.0439 | 1.0439 | 0.14% | | 2024-11-29 | 1.0424 | 1.0424 | 0.20% | | 2024-11-28 | 1.0403 | 1.0403 | -0.03% | | 2024-11-27 | 1.0406 | 1.0406 | 0.18% | | 2024-11-26 | 1.0387 | 1.0387 | 0.02% | | 2024-11-25 | 1.0385 | 1.0385 | 0.00% | | 2024-11-22 | 1.0385 | 1.0385 | -0.23% | | 2024-11-21 | 1.0409 | 1.0409 | 0.07% | | 2024-11-20 | 1.0402 | 1.0402 | 0.04% | | 2024-11-19 | 1.0398 | 1.0398 | 0.11% | | 2024-11-18 | 1.0387 | 1.0387 | -0.07% | | 2024-11-15 | 1.0394 | 1.0394 | -0.11% | | 2024-11-14 | 1.0405 | 1.0405 | -0.23% | | 2024-11-13 | 1.0429 | 1.0429 | 0.11% | | 2024-11-12 | 1.0418 | 1.0418 | -0.11% | | 2024-11-11 | 1.0429 | 1.0429 | 0.10% | | 2024-11-08 | 1.0419 | 1.0419 | -0.07% | | 2024-11-07 | 1.0426 | 1.0426 | 0.30% | | 2024-11-06 | 1.0395 | 1.0395 | -0.03% | | 2024-11-05 | 1.0398 | 1.0398 | 0.22% | | 2024-11-04 | 1.0375 | 1.0375 | 0.12% | | 2024-11-01 | 1.0363 | 1.0363 | 0.09% | | 2024-10-31 | 1.0354 | 1.0354 | 0.04% | | 2024-10-30 | 1.0350 | 1.0350 | -0.06% | | 2024-10-29 | 1.0356 | 1.0356 | -0.07% | | 2024-10-28 | 1.0363 | 1.0363 | -0.01% | | 2024-10-25 | 1.0364 | 1.0364 | 0.04% | | 2024-10-24 | 1.0360 | 1.0360 | -0.10% | | 2024-10-23 | 1.0370 | 1.0370 | -0.09% | | 2024-10-22 | 1.0379 | 1.0379 | -0.06% | | 2024-10-21 | 1.0385 | 1.0385 | 0.07% | | 2024-10-18 | 1.0378 | 1.0378 | 0.29% | | 2024-10-17 | 1.0348 | 1.0348 | -0.01% | | 2024-10-16 | 1.0349 | 1.0349 | 0.00% | | 2024-10-15 | 1.0349 | 1.0349 | -0.11% | | 2024-10-14 | 1.0360 | 1.0360 | 0.29% | | 2024-10-11 | 1.0330 | 1.0330 | -0.04% | | 2024-10-10 | 1.0334 | 1.0334 | 0.26% | | 2024-10-09 | 1.0307 | 1.0307 | -0.66% | | 2024-10-08 | 1.0376 | 1.0376 | 0.16% | | 2024-09-30 | 1.0359 | 1.0359 | 0.34% | | 2024-09-27 | 1.0324 | 1.0324 | 0.15% | | 2024-09-26 | 1.0309 | 1.0309 | -- | | 2024-09-24 | 1.0269 | 1.0269 | -- | | 2024-09-20 | 1.0241 | 1.0241 | 0.04% | | 2024-09-19 | 1.0237 | 1.0237 | 0.02% | | 2024-09-18 | 1.0235 | 1.0235 | 0.03% | | 2024-09-13 | 1.0232 | 1.0232 | -- | | 2024-09-06 | 1.0232 | 1.0232 | -0.05% | | 2024-09-05 | 1.0237 | 1.0237 | 0.02% | | 2024-09-04 | 1.0235 | 1.0235 | -0.07% | | 2024-09-03 | 1.0242 | 1.0242 | -- | | 2024-08-30 | 1.0241 | 1.0241 | 0.11% | | 2024-08-29 | 1.0230 | 1.0230 | -0.03% | | 2024-08-28 | 1.0233 | 1.0233 | 0.00% | | 2024-08-27 | 1.0233 | 1.0233 | -- |
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