| 景顺长城量化精选(000978)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 | 1.9260 | 1.9790 | -0.82% | | 2025-09-08 | 1.9420 | 1.9950 | 0.83% | | 2025-09-05 | 1.9260 | 1.9790 | -- | | 2025-09-03 | 1.9120 | 1.9650 | -- | | 2025-08-25 | 1.9410 | 1.9940 | -- | | 2025-08-20 | 1.8860 | 1.9390 | 1.07% | | 2025-08-19 | 1.8660 | 1.9190 | -0.11% | | 2025-08-18 | 1.8680 | 1.9210 | 1.08% | | 2025-08-15 | 1.8480 | 1.9010 | -- | | 2025-08-13 | 1.8390 | 1.8920 | -- | | 2025-08-11 | 1.8100 | 1.8630 | 1.06% | | 2025-08-08 | 1.7910 | 1.8440 | -- | | 2025-08-06 | 1.7990 | 1.8520 | -- | | 2025-07-31 | 1.7570 | 1.8100 | -1.29% | | 2025-07-30 | 1.7800 | 1.8330 | -- | | 2025-07-25 | 1.7720 | 1.8250 | -- | | 2025-07-22 | 1.7530 | 1.8060 | 0.81% | | 2025-07-21 | 1.7390 | 1.7920 | 0.99% | | 2025-07-18 | 1.7220 | 1.7750 | -- | | 2025-07-15 | 1.7000 | 1.7530 | -- | | 2025-07-08 | 1.6850 | 1.7380 | 1.20% | | 2025-07-07 | 1.6650 | 1.7180 | -- | | 2025-07-02 | 1.6630 | 1.7160 | -0.42% | | 2025-07-01 | 1.6700 | 1.7230 | 0.36% | | 2025-06-30 | 1.6640 | 1.7170 | -- | | 2025-06-26 | 1.6420 | 1.6950 | -0.42% | | 2025-06-25 | 1.6490 | 1.7020 | -- | | 2025-06-23 | 1.5990 | 1.6520 | 0.69% | | 2025-06-20 | 1.5880 | 1.6410 | -- | | 2025-06-17 | 1.6120 | 1.6650 | -0.19% | | 2025-06-16 | 1.6150 | 1.6680 | -- | | 2025-06-11 | 1.6180 | 1.6710 | 0.75% | | 2025-06-10 | 1.6060 | 1.6590 | -0.68% | | 2025-06-09 | 1.6170 | 1.6700 | -- | | 2025-06-05 | 1.6060 | 1.6590 | 0.50% | | 2025-06-04 | 1.5980 | 1.6510 | -- | | 2025-05-28 | 1.5680 | 1.6210 | -- | | 2025-05-23 | 1.5700 | 1.6230 | -0.70% | | 2025-05-22 | 1.5810 | 1.6340 | -- | | 2025-05-19 | 1.5810 | 1.6340 | 0.19% | | 2025-05-16 | 1.5780 | 1.6310 | -- | | 2025-05-13 | 1.5920 | 1.6450 | -0.13% | | 2025-05-12 | 1.5940 | 1.6470 | -- | | 2025-04-30 | 1.5540 | 1.6070 | -- | | 2025-04-28 | 1.5460 | 1.5990 | -0.45% | | 2025-04-25 | 1.5530 | 1.6060 | 0.26% | | 2025-04-24 | 1.5490 | 1.6020 | -0.39% | | 2025-04-23 | 1.5550 | 1.6080 | -- | | 2025-04-16 | 1.5310 | 1.5840 | -0.78% | | 2025-04-15 | 1.5430 | 1.5960 | -- | | 2025-04-09 | 1.4920 | 1.5450 | 1.70% | | 2025-04-08 | 1.4670 | 1.5200 | -- | | 2025-04-01 | 1.6370 | 1.6900 | 0.61% | | 2025-03-31 | 1.6270 | 1.6800 | -0.79% | | 2025-03-28 | 1.6400 | 1.6930 | -0.55% | | 2025-03-27 | 1.6490 | 1.7020 | -- | | 2025-03-25 | 1.6480 | 1.7010 | -- | | 2025-03-20 | 1.6720 | 1.7250 | -- | | 2025-03-18 | 1.6890 | 1.7420 | -- | | 2025-03-14 | 1.6770 | 1.7300 | -- | | 2025-03-12 | 1.6610 | 1.7140 | 0.06% | | 2025-03-11 | 1.6600 | 1.7130 | 0.42% | | 2025-03-10 | 1.6530 | 1.7060 | 0.00% | | 2025-03-07 | 1.6530 | 1.7060 | -- | | 2025-03-04 | 1.6310 | 1.6840 | 0.80% | | 2025-03-03 | 1.6180 | 1.6710 | -- | | 2025-02-21 | 1.6550 | 1.7080 | 1.35% | | 2025-02-20 | 1.6330 | 1.6860 | -- | | 2025-02-14 | 1.6300 | 1.6830 | -- | | 2025-02-12 | 1.6320 | 1.6850 | 1.12% | | 2025-02-11 | 1.6140 | 1.6670 | -0.31% | | 2025-02-10 | 1.6190 | 1.6720 | 0.62% | | 2025-02-07 | 1.6090 | 1.6620 | -- | | 2025-01-27 | 1.5550 | 1.6080 | -0.70% | | 2025-01-24 | 1.5660 | 1.6190 | 1.16% | | 2025-01-23 | 1.5480 | 1.6010 | -- | | 2025-01-21 | 1.5640 | 1.6170 | -- | | 2025-01-17 | 1.5510 | 1.6040 | 0.91% | | 2025-01-16 | 1.5370 | 1.5900 | 0.39% | | 2025-01-15 | 1.5310 | 1.5840 | -0.71% | | 2025-01-14 | 1.5420 | 1.5950 | 3.28% | | 2025-01-13 | 1.4930 | 1.5460 | 0.07% | | 2025-01-10 | 1.4920 | 1.5450 | -1.39% | | 2025-01-09 | 1.5130 | 1.5660 | -0.13% | | 2025-01-08 | 1.5150 | 1.5680 | -0.39% | | 2025-01-07 | 1.5210 | 1.5740 | 0.93% | | 2025-01-06 | 1.5070 | 1.5600 | -- | | 2024-12-31 | 1.5810 | 1.6340 | -- | | 2024-12-27 | 1.6180 | 1.6710 | 0.19% | | 2024-12-26 | 1.6150 | 1.6680 | 0.69% | | 2024-12-25 | 1.6040 | 1.6570 | -- | | 2024-12-19 | 1.6180 | 1.6710 | 0.43% | | 2024-12-18 | 1.6110 | 1.6640 | -- | | 2024-12-11 | 1.6460 | 1.6990 | -- | | 2024-12-09 | 1.6170 | 1.6700 | -0.49% | | 2024-12-06 | 1.6250 | 1.6780 | 1.18% | | 2024-12-05 | 1.6060 | 1.6590 | 0.44% | | 2024-12-04 | 1.5990 | 1.6520 | -0.99% | | 2024-12-03 | 1.6150 | 1.6680 | -0.25% | | 2024-12-02 | 1.6190 | 1.6720 | 1.31% | | 2024-11-29 | 1.5980 | 1.6510 | 1.59% | | 2024-11-28 | 1.5730 | 1.6260 | -0.82% | | 2024-11-27 | 1.5860 | 1.6390 | 1.99% | | 2024-11-26 | 1.5550 | 1.6080 | -0.64% | | 2024-11-25 | 1.5650 | 1.6180 | -0.13% | | 2024-11-22 | 1.5670 | 1.6200 | -3.51% | | 2024-11-21 | 1.6240 | 1.6770 | -0.06% | | 2024-11-20 | 1.6250 | 1.6780 | 0.81% | | 2024-11-19 | 1.6120 | 1.6650 | 1.64% | | 2024-11-18 | 1.5860 | 1.6390 | -1.49% | | 2024-11-15 | 1.6100 | 1.6630 | -2.01% | | 2024-11-14 | 1.6430 | 1.6960 | -2.55% | | 2024-11-13 | 1.6860 | 1.7390 | 0.12% | | 2024-11-12 | 1.6840 | 1.7370 | -1.06% | | 2024-11-11 | 1.7020 | 1.7550 | 1.73% | | 2024-11-08 | 1.6730 | 1.7260 | -0.24% | | 2024-11-07 | 1.6770 | 1.7300 | 1.64% | | 2024-11-06 | 1.6500 | 1.7030 | 0.12% | | 2024-11-05 | 1.6480 | 1.7010 | 2.68% | | 2024-11-04 | 1.6050 | 1.6580 | 1.78% | | 2024-11-01 | 1.5770 | 1.6300 | -1.19% | | 2024-10-31 | 1.5960 | 1.6490 | 0.63% | | 2024-10-30 | 1.5860 | 1.6390 | 0.06% | | 2024-10-29 | 1.5850 | 1.6380 | -1.12% | | 2024-10-28 | 1.6030 | 1.6560 | 0.75% | | 2024-10-25 | 1.5910 | 1.6440 | 1.21% | | 2024-10-24 | 1.5720 | 1.6250 | -0.69% | | 2024-10-23 | 1.5830 | 1.6360 | 0.13% | | 2024-10-22 | 1.5810 | 1.6340 | 0.64% | | 2024-10-21 | 1.5710 | 1.6240 | 1.22% | | 2024-10-18 | 1.5520 | 1.6050 | 3.54% | | 2024-10-17 | 1.4990 | 1.5520 | -0.79% | | 2024-10-16 | 1.5110 | 1.5640 | -0.07% | | 2024-10-15 | 1.5120 | 1.5650 | -2.33% | | 2024-10-14 | 1.5480 | 1.6010 | 2.38% | | 2024-10-11 | 1.5120 | 1.5650 | -3.51% | | 2024-10-10 | 1.5670 | 1.6200 | -0.38% | | 2024-10-09 | 1.5730 | 1.6260 | -6.59% | | 2024-10-08 | 1.6840 | 1.7370 | 6.79% | | 2024-09-30 | 1.5770 | 1.6300 | 9.67% | | 2024-09-27 | 1.4380 | 1.4910 | 4.73% | | 2024-09-26 | 1.3730 | 1.4260 | -- | | 2024-09-24 | 1.3140 | 1.3670 | -- | | 2024-09-20 | 1.2690 | 1.3220 | -0.39% | | 2024-09-19 | 1.2740 | 1.3270 | 1.11% | | 2024-09-18 | 1.2600 | 1.3130 | 0.40% |
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