| 景顺长城稳健回报A(001194)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 2.7340 | 2.7990 | -- | | 2025-08-06 | 2.7570 | 2.8220 | 0.58% | | 2025-08-05 | 2.7410 | 2.8060 | -- | | 2025-08-01 | 2.7140 | 2.7790 | -1.31% | | 2025-07-31 | 2.7500 | 2.8150 | 1.25% | | 2025-07-30 | 2.7160 | 2.7810 | -- | | 2025-07-25 | 2.5870 | 2.6520 | -- | | 2025-07-22 | 2.6040 | 2.6690 | -0.76% | | 2025-07-21 | 2.6240 | 2.6890 | -- | | 2025-07-08 | 2.2880 | 2.3530 | 3.34% | | 2025-07-07 | 2.2140 | 2.2790 | -- | | 2025-07-01 | 2.2320 | 2.2970 | 1.50% | | 2025-06-30 | 2.1990 | 2.2640 | -- | | 2025-06-23 | 2.0880 | 2.1530 | -- | | 2025-06-18 | 2.1530 | 2.2180 | 3.51% | | 2025-06-17 | 2.0800 | 2.1450 | -1.42% | | 2025-06-16 | 2.1100 | 2.1750 | 1.98% | | 2025-06-13 | 2.0690 | 2.1340 | 0.10% | | 2025-06-12 | 2.0670 | 2.1320 | -- | | 2025-06-10 | 2.0150 | 2.0800 | -0.05% | | 2025-06-09 | 2.0160 | 2.0810 | -- | | 2025-06-05 | 1.9690 | 2.0340 | 2.93% | | 2025-06-04 | 1.9130 | 1.9780 | -- | | 2025-05-30 | 1.8700 | 1.9350 | -0.32% | | 2025-05-29 | 1.8760 | 1.9410 | -- | | 2025-05-23 | 1.8560 | 1.9210 | -0.43% | | 2025-05-22 | 1.8640 | 1.9290 | -- | | 2025-05-19 | 1.8330 | 1.8980 | 0.11% | | 2025-05-16 | 1.8310 | 1.8960 | -- | | 2025-05-13 | 1.8320 | 1.8970 | -0.33% | | 2025-05-12 | 1.8380 | 1.9030 | -- | | 2025-05-07 | 1.8890 | 1.9540 | -- | | 2025-04-30 | 1.9060 | 1.9710 | -- | | 2025-04-28 | 1.8900 | 1.9550 | 0.80% | | 2025-04-25 | 1.8750 | 1.9400 | -0.05% | | 2025-04-24 | 1.8760 | 1.9410 | -0.74% | | 2025-04-23 | 1.8900 | 1.9550 | -- | | 2025-04-18 | 1.8820 | 1.9470 | -- | | 2025-04-16 | 1.8890 | 1.9540 | 0.11% | | 2025-04-15 | 1.8870 | 1.9520 | -1.10% | | 2025-04-14 | 1.9080 | 1.9730 | -- | | 2025-04-10 | 1.8050 | 1.8700 | 2.50% | | 2025-04-09 | 1.7610 | 1.8260 | 2.80% | | 2025-04-08 | 1.7130 | 1.7780 | -- | | 2025-04-02 | 1.9900 | 2.0550 | -- | | 2025-03-31 | 1.9830 | 2.0480 | -1.10% | | 2025-03-28 | 2.0050 | 2.0700 | -1.28% | | 2025-03-27 | 2.0310 | 2.0960 | -- | | 2025-03-25 | 2.0030 | 2.0680 | -- | | 2025-03-20 | 2.1480 | 2.2130 | -- | | 2025-03-18 | 2.1930 | 2.2580 | -- | | 2025-03-14 | 2.1960 | 2.2610 | -- | | 2025-03-12 | 2.2280 | 2.2930 | -0.27% | | 2025-03-11 | 2.2340 | 2.2990 | -0.31% | | 2025-03-10 | 2.2410 | 2.3060 | -0.71% | | 2025-03-07 | 2.2570 | 2.3220 | -- | | 2025-03-04 | 2.1790 | 2.2440 | 2.69% | | 2025-03-03 | 2.1220 | 2.1870 | -- | | 2025-02-21 | 2.3400 | 2.4050 | 3.91% | | 2025-02-20 | 2.2520 | 2.3170 | -- | | 2025-02-18 | 2.1230 | 2.1880 | -- | | 2025-02-14 | 2.0850 | 2.1500 | -- | | 2025-02-12 | 2.1520 | 2.2170 | 0.99% | | 2025-02-11 | 2.1310 | 2.1960 | 0.14% | | 2025-02-10 | 2.1280 | 2.1930 | 1.00% | | 2025-02-07 | 2.1070 | 2.1720 | -- | | 2025-01-24 | 2.1740 | 2.2390 | 1.78% | | 2025-01-23 | 2.1360 | 2.2010 | -- | | 2025-01-21 | 2.1220 | 2.1870 | -- | | 2025-01-17 | 2.0280 | 2.0930 | -- | | 2025-01-15 | 2.0120 | 2.0770 | -0.89% | | 2025-01-14 | 2.0300 | 2.0950 | 3.73% | | 2025-01-13 | 1.9570 | 2.0220 | -- | | 2025-01-09 | 2.0180 | 2.0830 | 0.65% | | 2025-01-08 | 2.0050 | 2.0700 | 0.91% | | 2025-01-07 | 1.9870 | 2.0520 | 5.30% | | 2025-01-06 | 1.8870 | 1.9520 | -- | | 2025-01-02 | 1.9150 | 1.9800 | -1.29% | | 2024-12-31 | 1.9400 | 2.0050 | -- | | 2024-12-27 | 2.0190 | 2.0840 | -- | | 2024-12-20 | 2.0020 | 2.0670 | -- | | 2024-12-18 | 1.9150 | 1.9800 | -- | | 2024-12-11 | 1.8780 | 1.9430 | -- | | 2024-12-09 | 1.8620 | 1.9270 | -1.69% | | 2024-12-06 | 1.8940 | 1.9590 | 0.00% | | 2024-12-05 | 1.8940 | 1.9590 | 1.66% | | 2024-12-04 | 1.8630 | 1.9280 | -2.36% | | 2024-12-03 | 1.9080 | 1.9730 | -0.88% | | 2024-12-02 | 1.9250 | 1.9900 | 2.01% | | 2024-11-29 | 1.8870 | 1.9520 | 1.94% | | 2024-11-28 | 1.8510 | 1.9160 | -1.39% | | 2024-11-27 | 1.8770 | 1.9420 | 2.96% | | 2024-11-26 | 1.8230 | 1.8880 | -1.41% | | 2024-11-25 | 1.8490 | 1.9140 | -1.12% | | 2024-11-22 | 1.8700 | 1.9350 | -2.96% | | 2024-11-21 | 1.9270 | 1.9920 | -0.36% | | 2024-11-20 | 1.9340 | 1.9990 | 0.94% | | 2024-11-19 | 1.9160 | 1.9810 | 3.46% | | 2024-11-18 | 1.8520 | 1.9170 | -3.14% | | 2024-11-15 | 1.9120 | 1.9770 | -4.30% | | 2024-11-14 | 1.9980 | 2.0630 | -3.57% | | 2024-11-13 | 2.0720 | 2.1370 | 2.73% | | 2024-11-12 | 2.0170 | 2.0820 | -1.03% | | 2024-11-11 | 2.0380 | 2.1030 | 3.09% | | 2024-11-08 | 1.9770 | 2.0420 | 0.10% | | 2024-11-07 | 1.9750 | 2.0400 | 1.80% | | 2024-11-06 | 1.9400 | 2.0050 | -0.61% | | 2024-11-05 | 1.9520 | 2.0170 | 3.61% | | 2024-11-04 | 1.8840 | 1.9490 | 2.22% | | 2024-11-01 | 1.8430 | 1.9080 | -3.41% | | 2024-10-31 | 1.9080 | 1.9730 | 1.06% | | 2024-10-30 | 1.8880 | 1.9530 | 0.16% | | 2024-10-29 | 1.8850 | 1.9500 | -2.03% | | 2024-10-28 | 1.9240 | 1.9890 | -0.41% | | 2024-10-25 | 1.9320 | 1.9970 | 0.89% | | 2024-10-24 | 1.9150 | 1.9800 | 0.31% | | 2024-10-23 | 1.9090 | 1.9740 | -1.85% | | 2024-10-22 | 1.9450 | 2.0100 | 0.52% | | 2024-10-21 | 1.9350 | 2.0000 | 1.84% | | 2024-10-18 | 1.9000 | 1.9650 | 8.32% | | 2024-10-17 | 1.7540 | 1.8190 | 1.39% | | 2024-10-16 | 1.7300 | 1.7950 | -2.86% | | 2024-10-15 | 1.7810 | 1.8460 | -2.20% | | 2024-10-14 | 1.8210 | 1.8860 | 3.58% | | 2024-10-11 | 1.7580 | 1.8230 | -3.30% | | 2024-10-10 | 1.8180 | 1.8830 | -1.41% | | 2024-10-09 | 1.8440 | 1.9090 | -4.11% | | 2024-10-08 | 1.9230 | 1.9880 | 12.00% | | 2024-09-30 | 1.7170 | 1.7820 | 12.74% | | 2024-09-27 | 1.5230 | 1.5880 | 5.25% | | 2024-09-26 | 1.4470 | 1.5120 | -- | | 2024-09-20 | 1.3610 | 1.4260 | -0.15% | | 2024-09-19 | 1.3630 | 1.4280 | -0.66% | | 2024-09-18 | 1.3720 | 1.4370 | -0.58% | | 2024-09-13 | 1.3800 | 1.4450 | -- | | 2024-09-09 | 1.3230 | 1.3880 | 0.08% | | 2024-09-06 | 1.3220 | 1.3870 | -1.34% | | 2024-09-05 | 1.3400 | 1.4050 | -0.52% | | 2024-09-04 | 1.3470 | 1.4120 | -1.03% | | 2024-09-03 | 1.3610 | 1.4260 | -- | | 2024-08-30 | 1.3790 | 1.4440 | 2.99% | | 2024-08-29 | 1.3390 | 1.4040 | -0.59% | | 2024-08-28 | 1.3470 | 1.4120 | -0.88% | | 2024-08-27 | 1.3590 | 1.4240 | -- | | 2024-08-21 | 1.4090 | 1.4740 | -- | | 2024-08-19 | 1.4150 | 1.4800 | -- | | 2024-08-14 | 1.3860 | 1.4510 | -- | | 2024-08-12 | 1.3850 | 1.4500 | 0.00% |
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