| 景顺长城优选(260101)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 4.7551 | 7.4417 | -- | | 2025-09-24 | 4.7232 | 7.4098 | -- | | 2025-09-09 | 4.5539 | 7.2405 | -1.42% | | 2025-09-08 | 4.6194 | 7.3060 | 1.17% | | 2025-09-05 | 4.5658 | 7.2524 | -- | | 2025-09-03 | 4.5303 | 7.2169 | -- | | 2025-08-25 | 4.5860 | 7.2726 | -- | | 2025-08-13 | 4.3192 | 7.0058 | -- | | 2025-08-11 | 4.2757 | 6.9623 | 1.20% | | 2025-08-08 | 4.2248 | 6.9114 | -- | | 2025-08-06 | 4.2471 | 6.9337 | -- | | 2025-08-04 | 4.1770 | 6.8636 | 0.46% | | 2025-08-01 | 4.1579 | 6.8445 | 0.16% | | 2025-07-31 | 4.1511 | 6.8377 | -0.94% | | 2025-07-30 | 4.1906 | 6.8772 | -- | | 2025-07-22 | 4.1494 | 6.8360 | 0.96% | | 2025-07-21 | 4.1099 | 6.7965 | -- | | 2025-07-15 | 4.0949 | 6.7815 | -- | | 2025-07-08 | 4.0763 | 6.7629 | 0.88% | | 2025-07-07 | 4.0407 | 6.7273 | -- | | 2025-07-03 | 4.0657 | 6.7523 | 0.72% | | 2025-07-02 | 4.0368 | 6.7234 | -0.44% | | 2025-07-01 | 4.0548 | 6.7414 | 0.16% | | 2025-06-30 | 4.0485 | 6.7351 | -- | | 2025-06-26 | 3.9842 | 6.6708 | -0.39% | | 2025-06-25 | 3.9998 | 6.6864 | -- | | 2025-06-23 | 3.9066 | 6.5932 | -- | | 2025-06-17 | 3.9132 | 6.5998 | -0.48% | | 2025-06-16 | 3.9320 | 6.6186 | 0.30% | | 2025-06-13 | 3.9203 | 6.6069 | -0.90% | | 2025-06-12 | 3.9559 | 6.6425 | -- | | 2025-06-09 | 3.9980 | 6.6846 | -- | | 2025-06-05 | 4.0030 | 6.6896 | 0.97% | | 2025-06-04 | 3.9645 | 6.6511 | -- | | 2025-05-30 | 3.9283 | 6.6149 | -0.49% | | 2025-05-29 | 3.9478 | 6.6344 | 0.59% | | 2025-05-28 | 3.9246 | 6.6112 | -- | | 2025-05-22 | 3.9618 | 6.6484 | -0.58% | | 2025-05-21 | 3.9850 | 6.6716 | -- | | 2025-05-19 | 3.9626 | 6.6492 | -0.09% | | 2025-05-16 | 3.9662 | 6.6528 | -- | | 2025-05-13 | 4.0272 | 6.7138 | 0.20% | | 2025-05-12 | 4.0190 | 6.7056 | -- | | 2025-05-06 | 4.0244 | 6.7110 | 1.30% | | 2025-04-30 | 3.9729 | 6.6595 | -- | | 2025-04-28 | 3.9154 | 6.6020 | -0.18% | | 2025-04-25 | 3.9226 | 6.6092 | -- | | 2025-04-23 | 3.9402 | 6.6268 | -- | | 2025-04-18 | 3.8751 | 6.5617 | 0.21% | | 2025-04-17 | 3.8669 | 6.5535 | -- | | 2025-04-15 | 3.9225 | 6.6091 | -- | | 2025-04-10 | 3.8837 | 6.5703 | 1.22% | | 2025-04-09 | 3.8370 | 6.5236 | 1.82% | | 2025-04-08 | 3.7684 | 6.4550 | -- | | 2025-04-02 | 4.0834 | 6.7700 | -0.02% | | 2025-04-01 | 4.0841 | 6.7707 | 0.33% | | 2025-03-31 | 4.0707 | 6.7573 | -0.36% | | 2025-03-28 | 4.0856 | 6.7722 | -- | | 2025-03-25 | 4.0610 | 6.7476 | -0.49% | | 2025-03-24 | 4.0811 | 6.7677 | -- | | 2025-03-20 | 4.1489 | 6.8355 | -- | | 2025-03-18 | 4.1947 | 6.8813 | 0.76% | | 2025-03-17 | 4.1629 | 6.8495 | 0.48% | | 2025-03-14 | 4.1431 | 6.8297 | -- | | 2025-03-12 | 4.1189 | 6.8055 | -0.83% | | 2025-03-11 | 4.1535 | 6.8401 | -0.43% | | 2025-03-10 | 4.1716 | 6.8582 | 0.17% | | 2025-03-07 | 4.1647 | 6.8513 | -- | | 2025-03-04 | 4.0933 | 6.7799 | 1.31% | | 2025-03-03 | 4.0403 | 6.7269 | -- | | 2025-02-21 | 4.0691 | 6.7557 | -- | | 2025-02-14 | 3.8555 | 6.5421 | -- | | 2025-02-12 | 3.8035 | 6.4901 | 1.70% | | 2025-02-11 | 3.7399 | 6.4265 | -1.10% | | 2025-02-10 | 3.7816 | 6.4682 | 1.69% | | 2025-02-07 | 3.7186 | 6.4052 | -- | | 2025-01-27 | 3.5554 | 6.2420 | -0.96% | | 2025-01-24 | 3.5899 | 6.2765 | 1.02% | | 2025-01-23 | 3.5537 | 6.2403 | -- | | 2025-01-21 | 3.5911 | 6.2777 | -- | | 2025-01-17 | 3.5517 | 6.2283 | 1.08% | | 2025-01-16 | 3.5137 | 6.1903 | 0.57% | | 2025-01-15 | 3.4938 | 6.1704 | -1.25% | | 2025-01-14 | 3.5380 | 6.2146 | 2.95% | | 2025-01-13 | 3.4367 | 6.1133 | 0.25% | | 2025-01-10 | 3.4283 | 6.1049 | -1.46% | | 2025-01-09 | 3.4792 | 6.1558 | -0.21% | | 2025-01-08 | 3.4865 | 6.1631 | -0.51% | | 2025-01-07 | 3.5045 | 6.1811 | 0.78% | | 2025-01-06 | 3.4775 | 6.1541 | -- | | 2025-01-02 | 3.4961 | 6.1727 | -1.95% | | 2024-12-31 | 3.5657 | 6.2423 | -- | | 2024-12-27 | 3.6281 | 6.3047 | -- | | 2024-12-25 | 3.6106 | 6.2872 | -- | | 2024-12-11 | 3.7181 | 6.3947 | -- | | 2024-12-09 | 3.6377 | 6.3143 | -0.63% | | 2024-12-06 | 3.6606 | 6.3372 | 1.69% | | 2024-12-05 | 3.5996 | 6.2762 | -0.16% | | 2024-12-04 | 3.6055 | 6.2821 | -1.09% | | 2024-12-03 | 3.6452 | 6.3218 | -0.56% | | 2024-12-02 | 3.6659 | 6.3425 | 1.27% | | 2024-11-29 | 3.6201 | 6.2967 | 1.57% | | 2024-11-28 | 3.5640 | 6.2406 | -0.96% | | 2024-11-27 | 3.5985 | 6.2751 | 1.73% | | 2024-11-26 | 3.5372 | 6.2138 | -1.00% | | 2024-11-25 | 3.5729 | 6.2495 | 0.69% | | 2024-11-22 | 3.5483 | 6.2249 | -3.06% | | 2024-11-21 | 3.6602 | 6.3368 | -0.28% | | 2024-11-20 | 3.6706 | 6.3472 | 0.38% | | 2024-11-19 | 3.6568 | 6.3334 | 1.90% | | 2024-11-18 | 3.5887 | 6.2653 | -1.20% | | 2024-11-15 | 3.6323 | 6.3089 | -2.97% | | 2024-11-14 | 3.7433 | 6.4199 | -2.67% | | 2024-11-13 | 3.8459 | 6.5225 | -0.03% | | 2024-11-12 | 3.8469 | 6.5235 | -1.10% | | 2024-11-11 | 3.8898 | 6.5664 | 3.60% | | 2024-11-08 | 3.7546 | 6.4312 | 1.04% | | 2024-11-07 | 3.7160 | 6.3926 | 1.22% | | 2024-11-06 | 3.6711 | 6.3477 | 0.09% | | 2024-11-05 | 3.6677 | 6.3443 | 2.27% | | 2024-11-04 | 3.5864 | 6.2630 | 1.39% | | 2024-11-01 | 3.5373 | 6.2139 | -1.32% | | 2024-10-31 | 3.5847 | 6.2613 | 0.90% | | 2024-10-30 | 3.5528 | 6.2294 | -0.31% | | 2024-10-29 | 3.5640 | 6.2406 | -0.91% | | 2024-10-28 | 3.5967 | 6.2733 | -0.01% | | 2024-10-25 | 3.5972 | 6.2738 | 1.45% | | 2024-10-24 | 3.5458 | 6.2224 | 0.02% | | 2024-10-23 | 3.5452 | 6.2218 | -0.44% | | 2024-10-22 | 3.5610 | 6.2376 | -0.11% | | 2024-10-21 | 3.5648 | 6.2414 | 0.47% | | 2024-10-18 | 3.5480 | 6.2246 | 5.56% | | 2024-10-17 | 3.3611 | 6.0377 | -0.13% | | 2024-10-16 | 3.3656 | 6.0422 | -1.42% | | 2024-10-15 | 3.4142 | 6.0908 | -1.74% | | 2024-10-14 | 3.4748 | 6.1514 | 1.38% | | 2024-10-11 | 3.4276 | 6.1042 | -3.79% | | 2024-10-10 | 3.5626 | 6.2392 | -2.00% | | 2024-10-09 | 3.6354 | 6.3120 | -5.35% | | 2024-10-08 | 3.8410 | 6.5176 | 11.41% |
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