| 景顺长城优势企业A(000532)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.1360 | 3.1360 | 1.13% | | 2025-08-19 | 3.1010 | 3.1010 | -0.23% | | 2025-08-18 | 3.1080 | 3.1080 | 0.03% | | 2025-08-15 | 3.1070 | 3.1070 | 0.36% | | 2025-08-14 | 3.0960 | 3.0960 | 0.16% | | 2025-08-13 | 3.0910 | 3.0910 | -- | | 2025-08-11 | 3.0690 | 3.0690 | -0.16% | | 2025-08-08 | 3.0740 | 3.0740 | 0.29% | | 2025-08-07 | 3.0650 | 3.0650 | 0.03% | | 2025-08-06 | 3.0640 | 3.0640 | -- | | 2025-07-30 | 3.0430 | 3.0430 | -- | | 2025-07-25 | 3.0470 | 3.0470 | -- | | 2025-07-22 | 3.0420 | 3.0420 | 1.06% | | 2025-07-21 | 3.0100 | 3.0100 | -- | | 2025-07-08 | 2.9940 | 2.9940 | 0.57% | | 2025-07-07 | 2.9770 | 2.9770 | -- | | 2025-07-02 | 2.9800 | 2.9800 | 0.27% | | 2025-07-01 | 2.9720 | 2.9720 | 0.47% | | 2025-06-30 | 2.9580 | 2.9580 | 0.54% | | 2025-06-27 | 2.9420 | 2.9420 | -- | | 2025-06-25 | 2.9680 | 2.9680 | -- | | 2025-06-23 | 2.9090 | 2.9090 | 0.03% | | 2025-06-20 | 2.9080 | 2.9080 | -- | | 2025-06-16 | 2.9380 | 2.9380 | -- | | 2025-06-10 | 2.9420 | 2.9420 | -- | | 2025-06-05 | 2.9380 | 2.9380 | -0.31% | | 2025-06-04 | 2.9470 | 2.9470 | -- | | 2025-05-22 | 2.9380 | 2.9380 | -- | | 2025-05-19 | 2.9000 | 2.9000 | -0.45% | | 2025-05-16 | 2.9130 | 2.9130 | -- | | 2025-05-13 | 2.9080 | 2.9080 | 0.38% | | 2025-05-12 | 2.8970 | 2.8970 | -- | | 2025-05-06 | 2.8570 | 2.8570 | 0.42% | | 2025-04-30 | 2.8450 | 2.8450 | -- | | 2025-04-28 | 2.8820 | 2.8820 | -0.03% | | 2025-04-25 | 2.8830 | 2.8830 | -0.07% | | 2025-04-24 | 2.8850 | 2.8850 | 0.14% | | 2025-04-23 | 2.8810 | 2.8810 | -- | | 2025-04-17 | 2.8630 | 2.8630 | 0.14% | | 2025-04-16 | 2.8590 | 2.8590 | -0.24% | | 2025-04-15 | 2.8660 | 2.8660 | -- | | 2025-04-10 | 2.8620 | 2.8620 | 1.31% | | 2025-04-09 | 2.8250 | 2.8250 | 1.15% | | 2025-04-08 | 2.7930 | 2.7930 | -- | | 2025-04-01 | 3.0110 | 3.0110 | -0.20% | | 2025-03-31 | 3.0170 | 3.0170 | -0.33% | | 2025-03-28 | 3.0270 | 3.0270 | -0.26% | | 2025-03-27 | 3.0350 | 3.0350 | 0.50% | | 2025-03-26 | 3.0200 | 3.0200 | -0.33% | | 2025-03-25 | 3.0300 | 3.0300 | -0.10% | | 2025-03-24 | 3.0330 | 3.0330 | -- | | 2025-03-20 | 3.0500 | 3.0500 | -- | | 2025-03-18 | 3.0660 | 3.0660 | -- | | 2025-03-14 | 3.0500 | 3.0500 | -- | | 2025-03-12 | 3.0070 | 3.0070 | -- | | 2025-03-10 | 3.0220 | 3.0220 | -0.23% | | 2025-03-07 | 3.0290 | 3.0290 | -- | | 2025-03-04 | 2.9750 | 2.9750 | 0.17% | | 2025-03-03 | 2.9700 | 2.9700 | -- | | 2025-02-21 | 2.9340 | 2.9340 | 0.00% | | 2025-02-20 | 2.9340 | 2.9340 | -0.07% | | 2025-02-19 | 2.9360 | 2.9360 | -- | | 2025-02-14 | 2.9690 | 2.9690 | -- | | 2025-02-12 | 2.9680 | 2.9680 | 0.24% | | 2025-02-11 | 2.9610 | 2.9610 | 0.30% | | 2025-02-10 | 2.9520 | 2.9520 | 0.00% | | 2025-02-07 | 2.9520 | 2.9520 | -- | | 2025-02-05 | 2.9460 | 2.9460 | -- | | 2025-01-24 | 2.9800 | 2.9800 | 0.30% | | 2025-01-23 | 2.9710 | 2.9710 | -- | | 2025-01-21 | 2.9990 | 2.9990 | -- | | 2025-01-17 | 2.9930 | 2.9930 | 0.23% | | 2025-01-16 | 2.9860 | 2.9860 | 0.40% | | 2025-01-15 | 2.9740 | 2.9740 | -0.63% | | 2025-01-14 | 2.9930 | 2.9930 | 2.15% | | 2025-01-13 | 2.9300 | 2.9300 | -0.41% | | 2025-01-10 | 2.9420 | 2.9420 | -- | | 2025-01-07 | 2.9730 | 2.9730 | 0.41% | | 2025-01-06 | 2.9610 | 2.9610 | -- | | 2024-12-31 | 3.0370 | 3.0370 | -- | | 2024-12-27 | 3.0260 | 3.0260 | -- | | 2024-12-25 | 3.0280 | 3.0280 | -- | | 2024-12-20 | 3.0060 | 3.0060 | -- | | 2024-12-18 | 3.0330 | 3.0330 | -- | | 2024-12-11 | 3.0830 | 3.0830 | -- | | 2024-12-09 | 3.0250 | 3.0250 | 0.10% | | 2024-12-06 | 3.0220 | 3.0220 | 0.47% | | 2024-12-05 | 3.0080 | 3.0080 | -0.10% | | 2024-12-04 | 3.0110 | 3.0110 | -0.03% | | 2024-12-03 | 3.0120 | 3.0120 | 0.23% | | 2024-12-02 | 3.0050 | 3.0050 | 0.47% | | 2024-11-29 | 2.9910 | 2.9910 | 1.39% | | 2024-11-28 | 2.9500 | 2.9500 | -1.17% | | 2024-11-27 | 2.9850 | 2.9850 | 1.81% | | 2024-11-26 | 2.9320 | 2.9320 | 0.27% | | 2024-11-25 | 2.9240 | 2.9240 | -0.37% | | 2024-11-22 | 2.9350 | 2.9350 | -2.94% | | 2024-11-21 | 3.0240 | 3.0240 | 0.20% | | 2024-11-20 | 3.0180 | 3.0180 | 0.84% | | 2024-11-19 | 2.9930 | 2.9930 | 0.74% | | 2024-11-18 | 2.9710 | 2.9710 | -1.20% | | 2024-11-15 | 3.0070 | 3.0070 | -1.02% | | 2024-11-14 | 3.0380 | 3.0380 | -1.36% | | 2024-11-13 | 3.0800 | 3.0800 | 0.62% | | 2024-11-12 | 3.0610 | 3.0610 | -0.97% | | 2024-11-11 | 3.0910 | 3.0910 | -0.42% | | 2024-11-08 | 3.1040 | 3.1040 | -1.12% | | 2024-11-07 | 3.1390 | 3.1390 | 3.12% | | 2024-11-06 | 3.0440 | 3.0440 | -0.59% | | 2024-11-05 | 3.0620 | 3.0620 | 1.93% | | 2024-11-04 | 3.0040 | 3.0040 | 1.11% | | 2024-11-01 | 2.9710 | 2.9710 | 0.44% | | 2024-10-31 | 2.9580 | 2.9580 | -0.70% | | 2024-10-30 | 2.9790 | 2.9790 | -1.26% | | 2024-10-29 | 3.0170 | 3.0170 | -1.31% | | 2024-10-28 | 3.0570 | 3.0570 | 1.33% | | 2024-10-25 | 3.0170 | 3.0170 | 0.57% | | 2024-10-24 | 3.0000 | 3.0000 | -1.02% | | 2024-10-23 | 3.0310 | 3.0310 | 0.36% | | 2024-10-22 | 3.0200 | 3.0200 | 0.90% | | 2024-10-21 | 2.9930 | 2.9930 | 0.30% | | 2024-10-18 | 2.9840 | 2.9840 | 2.12% | | 2024-10-17 | 2.9220 | 2.9220 | -0.75% | | 2024-10-16 | 2.9440 | 2.9440 | -0.78% | | 2024-10-15 | 2.9670 | 2.9670 | -2.34% | | 2024-10-14 | 3.0380 | 3.0380 | 1.03% | | 2024-10-11 | 3.0070 | 3.0070 | -1.89% | | 2024-10-10 | 3.0650 | 3.0650 | 1.56% | | 2024-10-09 | 3.0180 | 3.0180 | -7.57% | | 2024-10-08 | 3.2650 | 3.2650 | 3.39% | | 2024-09-30 | 3.1580 | 3.1580 | 7.20% | | 2024-09-27 | 2.9460 | 2.9460 | 3.73% | | 2024-09-26 | 2.8400 | 2.8400 | -- | | 2024-09-24 | 2.7270 | 2.7270 | -- | | 2024-09-20 | 2.6420 | 2.6420 | 0.11% | | 2024-09-19 | 2.6390 | 2.6390 | 0.69% | | 2024-09-18 | 2.6210 | 2.6210 | 0.46% | | 2024-09-13 | 2.6090 | 2.6090 | -- | | 2024-09-11 | 2.6540 | 2.6540 | -- | | 2024-09-06 | 2.6950 | 2.6950 | -1.17% | | 2024-09-05 | 2.7270 | 2.7270 | 0.37% | | 2024-09-04 | 2.7170 | 2.7170 | -0.59% | | 2024-09-03 | 2.7330 | 2.7330 | -- | | 2024-08-30 | 2.7450 | 2.7450 | 1.52% |
|