| 景顺长城成长机遇A(020587)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3163 | 1.3163 | -- | | 2025-09-03 | 1.2971 | 1.2971 | -- | | 2025-08-25 | 1.2834 | 1.2834 | -- | | 2025-08-13 | 1.2067 | 1.2067 | -- | | 2025-08-07 | 1.1792 | 1.1792 | -1.07% | | 2025-08-06 | 1.1919 | 1.1919 | -- | | 2025-08-04 | 1.1849 | 1.1849 | 0.01% | | 2025-08-01 | 1.1848 | 1.1848 | -- | | 2025-07-30 | 1.2043 | 1.2043 | -- | | 2025-07-25 | 1.1712 | 1.1712 | -0.39% | | 2025-07-24 | 1.1758 | 1.1758 | -- | | 2025-07-22 | 1.1749 | 1.1749 | 0.01% | | 2025-07-21 | 1.1748 | 1.1748 | -- | | 2025-07-10 | 1.0796 | 1.0796 | -- | | 2025-07-08 | 1.0777 | 1.0777 | 0.80% | | 2025-07-07 | 1.0691 | 1.0691 | -- | | 2025-07-02 | 1.0730 | 1.0730 | -0.74% | | 2025-07-01 | 1.0810 | 1.0810 | -- | | 2025-06-26 | 1.0507 | 1.0507 | -0.58% | | 2025-06-25 | 1.0568 | 1.0568 | -- | | 2025-06-23 | 1.0515 | 1.0515 | 0.92% | | 2025-06-20 | 1.0419 | 1.0419 | -- | | 2025-06-16 | 1.0688 | 1.0688 | 0.33% | | 2025-06-13 | 1.0653 | 1.0653 | -- | | 2025-05-28 | 1.0350 | 1.0350 | -- | | 2025-05-23 | 1.0411 | 1.0411 | -0.14% | | 2025-05-22 | 1.0426 | 1.0426 | -0.75% | | 2025-05-21 | 1.0505 | 1.0505 | 0.44% | | 2025-05-20 | 1.0459 | 1.0459 | 1.33% | | 2025-05-19 | 1.0322 | 1.0322 | -- | | 2025-05-14 | 1.0365 | 1.0365 | 0.14% | | 2025-05-13 | 1.0350 | 1.0350 | -- | | 2025-05-09 | 1.0246 | 1.0246 | -- | | 2025-05-07 | 1.0247 | 1.0247 | -- | | 2025-04-30 | 1.0184 | 1.0184 | -- | | 2025-04-28 | 1.0234 | 1.0234 | -0.45% | | 2025-04-25 | 1.0280 | 1.0280 | 0.32% | | 2025-04-24 | 1.0247 | 1.0247 | -0.20% | | 2025-04-23 | 1.0268 | 1.0268 | -- | | 2025-04-18 | 0.9964 | 0.9964 | -- | | 2025-04-16 | 0.9998 | 0.9998 | -1.54% | | 2025-04-15 | 1.0154 | 1.0154 | -0.75% | | 2025-04-14 | 1.0231 | 1.0231 | -- | | 2025-04-10 | 1.0088 | 1.0088 | 2.12% | | 2025-04-09 | 0.9879 | 0.9879 | -0.24% | | 2025-04-08 | 0.9903 | 0.9903 | -- | | 2025-03-31 | 1.1016 | 1.1016 | -0.50% | | 2025-03-28 | 1.1071 | 1.1071 | -- | | 2025-03-25 | 1.1093 | 1.1093 | 0.19% | | 2025-03-24 | 1.1072 | 1.1072 | -- | | 2025-03-20 | 1.1167 | 1.1167 | -- | | 2025-03-18 | 1.1151 | 1.1151 | 1.00% | | 2025-03-17 | 1.1041 | 1.1041 | 0.46% | | 2025-03-14 | 1.0990 | 1.0990 | -- | | 2025-03-12 | 1.0826 | 1.0826 | -0.76% | | 2025-03-11 | 1.0909 | 1.0909 | 0.07% | | 2025-03-10 | 1.0901 | 1.0901 | -0.02% | | 2025-03-07 | 1.0903 | 1.0903 | -0.25% | | 2025-03-06 | 1.0930 | 1.0930 | -- | | 2025-03-04 | 1.0775 | 1.0775 | 0.07% | | 2025-03-03 | 1.0768 | 1.0768 | -- | | 2025-02-27 | 1.0888 | 1.0888 | -- | | 2025-02-21 | 1.0832 | 1.0832 | 0.45% | | 2025-02-20 | 1.0784 | 1.0784 | -- | | 2025-02-14 | 1.0893 | 1.0893 | -- | | 2025-02-12 | 1.0958 | 1.0958 | -- | | 2025-02-07 | 1.0782 | 1.0782 | -- | | 2025-01-24 | 1.0733 | 1.0733 | 0.61% | | 2025-01-23 | 1.0668 | 1.0668 | -- | | 2025-01-21 | 1.0789 | 1.0789 | -- | | 2025-01-16 | 1.0611 | 1.0611 | 0.65% | | 2025-01-15 | 1.0542 | 1.0542 | -0.79% | | 2025-01-14 | 1.0626 | 1.0626 | 2.66% | | 2025-01-13 | 1.0351 | 1.0351 | -1.25% | | 2025-01-10 | 1.0482 | 1.0482 | -- | | 2025-01-07 | 1.0344 | 1.0344 | 1.20% | | 2025-01-06 | 1.0221 | 1.0221 | -- | | 2025-01-02 | 1.0268 | 1.0268 | -1.45% | | 2024-12-31 | 1.0419 | 1.0419 | -- | | 2024-12-27 | 1.0487 | 1.0487 | -- | | 2024-12-24 | 1.0551 | 1.0551 | -- | | 2024-12-20 | 1.0327 | 1.0327 | -- | | 2024-12-17 | 1.0226 | 1.0226 | -- | | 2024-12-11 | 1.0248 | 1.0248 | -- | | 2024-12-09 | 1.0165 | 1.0165 | -0.03% | | 2024-12-06 | 1.0168 | 1.0168 | 1.53% | | 2024-12-05 | 1.0015 | 1.0015 | -0.81% | | 2024-12-04 | 1.0097 | 1.0097 | -0.20% | | 2024-12-03 | 1.0117 | 1.0117 | -0.13% | | 2024-12-02 | 1.0130 | 1.0130 | 0.47% | | 2024-11-29 | 1.0083 | 1.0083 | 1.07% | | 2024-11-28 | 0.9976 | 0.9976 | -1.02% | | 2024-11-27 | 1.0079 | 1.0079 | 1.47% | | 2024-11-26 | 0.9933 | 0.9933 | -0.28% | | 2024-11-25 | 0.9961 | 0.9961 | -0.93% | | 2024-11-22 | 1.0054 | 1.0054 | -2.63% | | 2024-11-21 | 1.0326 | 1.0326 | 0.14% | | 2024-11-20 | 1.0312 | 1.0312 | 0.29% | | 2024-11-19 | 1.0282 | 1.0282 | 1.44% | | 2024-11-18 | 1.0136 | 1.0136 | -1.64% | | 2024-11-15 | 1.0305 | 1.0305 | -0.94% | | 2024-11-14 | 1.0403 | 1.0403 | -1.22% | | 2024-11-13 | 1.0532 | 1.0532 | 0.18% | | 2024-11-12 | 1.0513 | 1.0513 | -0.31% | | 2024-11-11 | 1.0546 | 1.0546 | -0.29% | | 2024-11-08 | 1.0577 | 1.0577 | -0.40% | | 2024-11-07 | 1.0619 | 1.0619 | 1.72% | | 2024-11-06 | 1.0439 | 1.0439 | -0.91% | | 2024-11-05 | 1.0535 | 1.0535 | 1.48% | | 2024-11-04 | 1.0381 | 1.0381 | 0.65% | | 2024-11-01 | 1.0314 | 1.0314 | 0.17% | | 2024-10-31 | 1.0297 | 1.0297 | -0.02% | | 2024-10-30 | 1.0299 | 1.0299 | -0.29% | | 2024-10-29 | 1.0329 | 1.0329 | -0.79% | | 2024-10-28 | 1.0411 | 1.0411 | 0.64% | | 2024-10-25 | 1.0345 | 1.0345 | 0.58% | | 2024-10-24 | 1.0285 | 1.0285 | -0.89% | | 2024-10-23 | 1.0377 | 1.0377 | 0.14% | | 2024-10-22 | 1.0362 | 1.0362 | 1.40% | | 2024-10-21 | 1.0219 | 1.0219 | -0.31% | | 2024-10-18 | 1.0251 | 1.0251 | 2.56% | | 2024-10-17 | 0.9995 | 0.9995 | -0.90% | | 2024-10-16 | 1.0086 | 1.0086 | -0.87% | | 2024-10-15 | 1.0175 | 1.0175 | -2.28% | | 2024-10-14 | 1.0412 | 1.0412 | -- |
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