| 景顺长城研究精选A(000688)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 | 1.9820 | 2.2320 | 1.59% | | 2025-08-19 | 1.9510 | 2.2010 | 0.98% | | 2025-08-18 | 1.9320 | 2.1820 | 3.15% | | 2025-08-15 | 1.8730 | 2.1230 | -- | | 2025-08-13 | 1.8850 | 2.1350 | 4.26% | | 2025-08-12 | 1.8080 | 2.0580 | 2.32% | | 2025-08-11 | 1.7670 | 2.0170 | 1.79% | | 2025-08-08 | 1.7360 | 1.9860 | -0.57% | | 2025-08-07 | 1.7460 | 1.9960 | 0.00% | | 2025-08-06 | 1.7460 | 1.9960 | 0.17% | | 2025-08-05 | 1.7430 | 1.9930 | -- | | 2025-07-30 | 1.7390 | 1.9890 | -- | | 2025-07-25 | 1.6990 | 1.9490 | -- | | 2025-07-22 | 1.6550 | 1.9050 | -0.54% | | 2025-07-21 | 1.6640 | 1.9140 | -- | | 2025-07-08 | 1.6520 | 1.9020 | 1.79% | | 2025-07-07 | 1.6230 | 1.8730 | -- | | 2025-07-02 | 1.6200 | 1.8700 | -- | | 2025-06-30 | 1.6410 | 1.8910 | -- | | 2025-06-25 | 1.6100 | 1.8600 | -- | | 2025-06-23 | 1.5630 | 1.8130 | 0.64% | | 2025-06-20 | 1.5530 | 1.8030 | -- | | 2025-06-18 | 1.5720 | 1.8220 | 1.29% | | 2025-06-17 | 1.5520 | 1.8020 | -0.26% | | 2025-06-16 | 1.5560 | 1.8060 | 1.04% | | 2025-06-13 | 1.5400 | 1.7900 | -0.77% | | 2025-06-12 | 1.5520 | 1.8020 | -- | | 2025-06-10 | 1.5360 | 1.7860 | -1.41% | | 2025-06-09 | 1.5580 | 1.8080 | -- | | 2025-06-04 | 1.5140 | 1.7640 | 0.87% | | 2025-06-03 | 1.5010 | 1.7510 | 0.00% | | 2025-05-30 | 1.5010 | 1.7510 | -- | | 2025-05-28 | 1.4880 | 1.7380 | -- | | 2025-05-23 | 1.4940 | 1.7440 | -0.60% | | 2025-05-22 | 1.5030 | 1.7530 | -- | | 2025-05-20 | 1.5230 | 1.7730 | 0.40% | | 2025-05-19 | 1.5170 | 1.7670 | -0.26% | | 2025-05-16 | 1.5210 | 1.7710 | -- | | 2025-05-13 | 1.5510 | 1.8010 | -0.89% | | 2025-05-12 | 1.5650 | 1.8150 | -- | | 2025-04-30 | 1.5450 | 1.7950 | -- | | 2025-04-28 | 1.5110 | 1.7610 | -0.53% | | 2025-04-25 | 1.5190 | 1.7690 | -0.26% | | 2025-04-24 | 1.5230 | 1.7730 | -1.49% | | 2025-04-23 | 1.5460 | 1.7960 | -- | | 2025-04-15 | 1.5060 | 1.7560 | -- | | 2025-04-09 | 1.4270 | 1.6770 | 1.86% | | 2025-04-08 | 1.4010 | 1.6510 | -- | | 2025-03-31 | 1.6840 | 1.9340 | -0.12% | | 2025-03-28 | 1.6860 | 1.9360 | -0.71% | | 2025-03-27 | 1.6980 | 1.9480 | -- | | 2025-03-25 | 1.6810 | 1.9310 | -1.41% | | 2025-03-24 | 1.7050 | 1.9550 | -- | | 2025-03-20 | 1.7520 | 2.0020 | -- | | 2025-03-18 | 1.7930 | 2.0430 | -- | | 2025-03-14 | 1.7790 | 2.0290 | -- | | 2025-03-12 | 1.7920 | 2.0420 | 0.84% | | 2025-03-11 | 1.7770 | 2.0270 | -0.45% | | 2025-03-10 | 1.7850 | 2.0350 | -1.00% | | 2025-03-07 | 1.8030 | 2.0530 | -0.72% | | 2025-03-06 | 1.8160 | 2.0660 | -- | | 2025-03-04 | 1.7420 | 1.9920 | 0.75% | | 2025-03-03 | 1.7290 | 1.9790 | -- | | 2025-02-21 | 1.8600 | 2.1100 | 4.32% | | 2025-02-20 | 1.7830 | 2.0330 | 1.13% | | 2025-02-19 | 1.7630 | 2.0130 | -- | | 2025-02-14 | 1.7170 | 1.9670 | -- | | 2025-02-12 | 1.7630 | 2.0130 | 2.86% | | 2025-02-11 | 1.7140 | 1.9640 | 0.06% | | 2025-02-10 | 1.7130 | 1.9630 | 0.71% | | 2025-02-07 | 1.7010 | 1.9510 | -- | | 2025-01-24 | 1.6840 | 1.9340 | 2.62% | | 2025-01-23 | 1.6410 | 1.8910 | -- | | 2025-01-21 | 1.6610 | 1.9110 | 2.59% | | 2025-01-20 | 1.6190 | 1.8690 | 1.50% | | 2025-01-17 | 1.5950 | 1.8450 | 1.53% | | 2025-01-16 | 1.5710 | 1.8210 | 0.38% | | 2025-01-15 | 1.5650 | 1.8150 | -1.32% | | 2025-01-14 | 1.5860 | 1.8360 | 4.76% | | 2025-01-13 | 1.5140 | 1.7640 | -0.53% | | 2025-01-10 | 1.5220 | 1.7720 | -1.49% | | 2025-01-09 | 1.5450 | 1.7950 | -- | | 2025-01-07 | 1.5470 | 1.7970 | 4.46% | | 2025-01-06 | 1.4810 | 1.7310 | -- | | 2025-01-02 | 1.5140 | 1.7640 | -- | | 2024-12-27 | 1.6110 | 1.8610 | -- | | 2024-12-25 | 1.5830 | 1.8330 | 0.25% | | 2024-12-24 | 1.5790 | 1.8290 | -- | | 2024-12-20 | 1.6120 | 1.8620 | 1.58% | | 2024-12-19 | 1.5870 | 1.8370 | 2.19% | | 2024-12-18 | 1.5530 | 1.8030 | -- | | 2024-12-11 | 1.5840 | 1.8340 | -- | | 2024-12-09 | 1.5400 | 1.7900 | -0.84% | | 2024-12-06 | 1.5530 | 1.8030 | 1.04% | | 2024-12-05 | 1.5370 | 1.7870 | 0.52% | | 2024-12-04 | 1.5290 | 1.7790 | -1.29% | | 2024-12-03 | 1.5490 | 1.7990 | -1.09% | | 2024-12-02 | 1.5660 | 1.8160 | 2.69% | | 2024-11-29 | 1.5250 | 1.7750 | 1.40% | | 2024-11-28 | 1.5040 | 1.7540 | -0.92% | | 2024-11-27 | 1.5180 | 1.7680 | 2.92% | | 2024-11-26 | 1.4750 | 1.7250 | -0.94% | | 2024-11-25 | 1.4890 | 1.7390 | -0.73% | | 2024-11-22 | 1.5000 | 1.7500 | -2.22% | | 2024-11-21 | 1.5340 | 1.7840 | -0.45% | | 2024-11-20 | 1.5410 | 1.7910 | 0.72% | | 2024-11-19 | 1.5300 | 1.7800 | 1.93% | | 2024-11-18 | 1.5010 | 1.7510 | -1.96% | | 2024-11-15 | 1.5310 | 1.7810 | -2.61% | | 2024-11-14 | 1.5720 | 1.8220 | -3.20% | | 2024-11-13 | 1.6240 | 1.8740 | 0.31% | | 2024-11-12 | 1.6190 | 1.8690 | -1.70% | | 2024-11-11 | 1.6470 | 1.8970 | 2.94% | | 2024-11-08 | 1.6000 | 1.8500 | 1.27% | | 2024-11-07 | 1.5800 | 1.8300 | 0.13% | | 2024-11-06 | 1.5780 | 1.8280 | -0.69% | | 2024-11-05 | 1.5890 | 1.8390 | 2.85% | | 2024-11-04 | 1.5450 | 1.7950 | 2.52% | | 2024-11-01 | 1.5070 | 1.7570 | -2.02% | | 2024-10-31 | 1.5380 | 1.7880 | 0.46% | | 2024-10-30 | 1.5310 | 1.7810 | 0.92% | | 2024-10-29 | 1.5170 | 1.7670 | 0.53% | | 2024-10-28 | 1.5090 | 1.7590 | -0.59% | | 2024-10-25 | 1.5180 | 1.7680 | 0.93% | | 2024-10-24 | 1.5040 | 1.7540 | -0.66% | | 2024-10-23 | 1.5140 | 1.7640 | -0.66% | | 2024-10-22 | 1.5240 | 1.7740 | -0.78% | | 2024-10-21 | 1.5360 | 1.7860 | 1.25% | | 2024-10-18 | 1.5170 | 1.7670 | 7.13% | | 2024-10-17 | 1.4160 | 1.6660 | 0.57% | | 2024-10-16 | 1.4080 | 1.6580 | -1.61% | | 2024-10-15 | 1.4310 | 1.6810 | -2.19% | | 2024-10-14 | 1.4630 | 1.7130 | 2.96% | | 2024-10-11 | 1.4210 | 1.6710 | -3.14% | | 2024-10-10 | 1.4670 | 1.7170 | -1.54% | | 2024-10-09 | 1.4900 | 1.7400 | -5.87% | | 2024-10-08 | 1.5830 | 1.8330 | 10.85% | | 2024-09-30 | 1.4280 | 1.6780 | 11.39% | | 2024-09-27 | 1.2820 | 1.5320 | 5.25% | | 2024-09-26 | 1.2180 | 1.4680 | -- | | 2024-09-24 | 1.2000 | 1.4500 | -- | | 2024-09-20 | 1.1460 | 1.3960 | -0.17% | | 2024-09-19 | 1.1480 | 1.3980 | -0.43% | | 2024-09-18 | 1.1530 | 1.4030 | -1.45% | | 2024-09-13 | 1.1700 | 1.4200 | -- | | 2024-09-11 | 1.1600 | 1.4100 | -- | | 2024-09-06 | 1.1580 | 1.4080 | -2.03% | | 2024-09-05 | 1.1820 | 1.4320 | -1.09% | | 2024-09-04 | 1.1950 | 1.4450 | -1.16% | | 2024-09-03 | 1.2090 | 1.4590 | -- | | 2024-08-30 | 1.2300 | 1.4800 | 3.02% | | 2024-08-29 | 1.1940 | 1.4440 | 0.25% |
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