| 景顺长城景盛双益A(019380)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 | 1.0604 | 1.0604 | 0.04% | | 2025-09-08 | 1.0600 | 1.0600 | 0.05% | | 2025-09-05 | 1.0595 | 1.0595 | -- | | 2025-09-03 | 1.0591 | 1.0591 | -- | | 2025-08-25 | 1.0577 | 1.0577 | -- | | 2025-08-14 | 1.0544 | 1.0544 | -0.06% | | 2025-08-13 | 1.0550 | 1.0550 | -- | | 2025-08-08 | 1.0561 | 1.0561 | 0.03% | | 2025-08-07 | 1.0558 | 1.0558 | 0.06% | | 2025-08-06 | 1.0552 | 1.0552 | -- | | 2025-08-04 | 1.0529 | 1.0529 | -- | | 2025-07-30 | 1.0526 | 1.0526 | -- | | 2025-07-25 | 1.0524 | 1.0524 | -0.02% | | 2025-07-24 | 1.0526 | 1.0526 | -- | | 2025-07-22 | 1.0535 | 1.0535 | -0.01% | | 2025-07-21 | 1.0536 | 1.0536 | -- | | 2025-07-15 | 1.0537 | 1.0537 | -- | | 2025-07-10 | 1.0535 | 1.0535 | -- | | 2025-07-08 | 1.0542 | 1.0542 | 0.05% | | 2025-07-07 | 1.0537 | 1.0537 | -- | | 2025-07-01 | 1.0526 | 1.0526 | -- | | 2025-06-27 | 1.0520 | 1.0520 | 0.19% | | 2025-06-26 | 1.0500 | 1.0500 | -- | | 2025-06-23 | 1.0502 | 1.0502 | 0.06% | | 2025-06-20 | 1.0496 | 1.0496 | -- | | 2025-06-16 | 1.0483 | 1.0483 | -0.03% | | 2025-06-13 | 1.0486 | 1.0486 | -- | | 2025-06-09 | 1.0453 | 1.0453 | -- | | 2025-06-05 | 1.0428 | 1.0428 | -0.01% | | 2025-06-04 | 1.0429 | 1.0429 | -- | | 2025-05-28 | 1.0411 | 1.0411 | -- | | 2025-05-22 | 1.0428 | 1.0428 | -0.04% | | 2025-05-21 | 1.0432 | 1.0432 | -- | | 2025-05-19 | 1.0402 | 1.0402 | -- | | 2025-05-14 | 1.0417 | 1.0417 | 0.10% | | 2025-05-13 | 1.0407 | 1.0407 | 0.01% | | 2025-05-12 | 1.0406 | 1.0406 | 0.03% | | 2025-05-09 | 1.0403 | 1.0403 | -- | | 2025-05-07 | 1.0392 | 1.0392 | -- | | 2025-04-30 | 1.0377 | 1.0377 | -- | | 2025-04-28 | 1.0372 | 1.0372 | 0.00% | | 2025-04-25 | 1.0372 | 1.0372 | -- | | 2025-04-23 | 1.0375 | 1.0375 | -- | | 2025-04-17 | 1.0374 | 1.0374 | -0.06% | | 2025-04-16 | 1.0380 | 1.0380 | 0.00% | | 2025-04-15 | 1.0380 | 1.0380 | 0.01% | | 2025-04-14 | 1.0379 | 1.0379 | -- | | 2025-04-10 | 1.0363 | 1.0363 | 0.24% | | 2025-04-09 | 1.0338 | 1.0338 | 0.07% | | 2025-04-08 | 1.0331 | 1.0331 | -- | | 2025-03-31 | 1.0338 | 1.0338 | -0.06% | | 2025-03-28 | 1.0344 | 1.0344 | -- | | 2025-03-25 | 1.0346 | 1.0346 | 0.16% | | 2025-03-24 | 1.0329 | 1.0329 | -- | | 2025-03-20 | 1.0333 | 1.0333 | -- | | 2025-03-18 | 1.0329 | 1.0329 | 0.24% | | 2025-03-17 | 1.0304 | 1.0304 | -0.17% | | 2025-03-14 | 1.0322 | 1.0322 | -- | | 2025-03-11 | 1.0275 | 1.0275 | -0.07% | | 2025-03-10 | 1.0282 | 1.0282 | 0.06% | | 2025-03-07 | 1.0276 | 1.0276 | -0.06% | | 2025-03-06 | 1.0282 | 1.0282 | -- | | 2025-03-04 | 1.0269 | 1.0269 | 0.07% | | 2025-03-03 | 1.0262 | 1.0262 | -- | | 2025-02-27 | 1.0268 | 1.0268 | -- | | 2025-02-21 | 1.0265 | 1.0265 | -0.08% | | 2025-02-20 | 1.0273 | 1.0273 | -- | | 2025-02-18 | 1.0281 | 1.0281 | -- | | 2025-02-14 | 1.0304 | 1.0304 | -- | | 2025-02-12 | 1.0300 | 1.0300 | -- | | 2025-02-07 | 1.0295 | 1.0295 | -- | | 2025-02-05 | 1.0285 | 1.0285 | 0.01% | | 2025-01-27 | 1.0284 | 1.0284 | 0.07% | | 2025-01-24 | 1.0277 | 1.0277 | 0.07% | | 2025-01-23 | 1.0270 | 1.0270 | -- | | 2025-01-21 | 1.0278 | 1.0278 | 0.01% | | 2025-01-20 | 1.0277 | 1.0277 | -- | | 2025-01-16 | 1.0274 | 1.0274 | 0.07% | | 2025-01-15 | 1.0267 | 1.0267 | -0.09% | | 2025-01-14 | 1.0276 | 1.0276 | 0.04% | | 2025-01-13 | 1.0272 | 1.0272 | -0.01% | | 2025-01-10 | 1.0273 | 1.0273 | -- | | 2025-01-07 | 1.0283 | 1.0283 | 0.06% | | 2025-01-06 | 1.0277 | 1.0277 | -- | | 2024-12-31 | 1.0282 | 1.0282 | -- | | 2024-12-27 | 1.0284 | 1.0284 | -- | | 2024-12-24 | 1.0293 | 1.0293 | -- | | 2024-12-20 | 1.0253 | 1.0253 | -- | | 2024-12-18 | 1.0297 | 1.0297 | -- | | 2024-12-12 | 1.0371 | 1.0371 | 0.09% | | 2024-12-11 | 1.0362 | 1.0362 | -- | | 2024-12-09 | 1.0358 | 1.0358 | 0.51% | | 2024-12-06 | 1.0305 | 1.0305 | 0.15% | | 2024-12-05 | 1.0290 | 1.0290 | -0.21% | | 2024-12-04 | 1.0312 | 1.0312 | 0.17% | | 2024-12-03 | 1.0294 | 1.0294 | 0.09% | | 2024-12-02 | 1.0285 | 1.0285 | 0.23% | | 2024-11-29 | 1.0261 | 1.0261 | 0.14% | | 2024-11-28 | 1.0247 | 1.0247 | -0.31% | | 2024-11-27 | 1.0279 | 1.0279 | -0.03% | | 2024-11-26 | 1.0282 | 1.0282 | 0.16% | | 2024-11-25 | 1.0266 | 1.0266 | 0.02% | | 2024-11-22 | 1.0264 | 1.0264 | -0.26% | | 2024-11-21 | 1.0291 | 1.0291 | 0.22% | | 2024-11-20 | 1.0268 | 1.0268 | 0.03% | | 2024-11-19 | 1.0265 | 1.0265 | 0.61% | | 2024-11-18 | 1.0203 | 1.0203 | -0.09% | | 2024-11-15 | 1.0212 | 1.0212 | 0.02% | | 2024-11-14 | 1.0210 | 1.0210 | -0.50% | | 2024-11-13 | 1.0261 | 1.0261 | 0.01% | | 2024-11-12 | 1.0260 | 1.0260 | -0.36% | | 2024-11-11 | 1.0297 | 1.0297 | -0.13% | | 2024-11-08 | 1.0310 | 1.0310 | -0.15% | | 2024-11-07 | 1.0325 | 1.0325 | 0.09% | | 2024-11-06 | 1.0316 | 1.0316 | -0.25% | | 2024-11-05 | 1.0342 | 1.0342 | 0.38% | | 2024-11-04 | 1.0303 | 1.0303 | 0.09% | | 2024-11-01 | 1.0294 | 1.0294 | 0.51% | | 2024-10-31 | 1.0242 | 1.0242 | -0.13% | | 2024-10-30 | 1.0255 | 1.0255 | -0.11% | | 2024-10-29 | 1.0266 | 1.0266 | -0.22% | | 2024-10-28 | 1.0289 | 1.0289 | 0.29% | | 2024-10-25 | 1.0259 | 1.0259 | -0.10% | | 2024-10-24 | 1.0269 | 1.0269 | -0.33% | | 2024-10-23 | 1.0303 | 1.0303 | -0.09% | | 2024-10-22 | 1.0312 | 1.0312 | 0.02% | | 2024-10-21 | 1.0310 | 1.0310 | 0.23% | | 2024-10-18 | 1.0286 | 1.0286 | 0.34% | | 2024-10-17 | 1.0251 | 1.0251 | -0.21% | | 2024-10-16 | 1.0273 | 1.0273 | 0.26% | | 2024-10-15 | 1.0246 | 1.0246 | -0.65% | | 2024-10-14 | 1.0313 | 1.0313 | 0.37% | | 2024-10-11 | 1.0275 | 1.0275 | 0.00% | | 2024-10-10 | 1.0275 | 1.0275 | 1.08% | | 2024-10-09 | 1.0165 | 1.0165 | -1.49% | | 2024-10-08 | 1.0319 | 1.0319 | -0.41% | | 2024-09-30 | 1.0361 | 1.0361 | 1.00% | | 2024-09-27 | 1.0258 | 1.0258 | 0.40% | | 2024-09-26 | 1.0217 | 1.0217 | -- | | 2024-09-24 | 1.0123 | 1.0123 | -- | | 2024-09-20 | 1.0038 | 1.0038 | 0.42% | | 2024-09-19 | 0.9996 | 0.9996 | 0.47% | | 2024-09-18 | 0.9949 | 0.9949 | 0.33% |
|