| 景顺长城安享回报A(001422)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.5330 | 1.7300 | -- | | 2025-12-03 | 1.5240 | 1.7210 | -- | | 2025-11-27 | 1.5210 | 1.7180 | -- | | 2025-11-25 | 1.5190 | 1.7160 | -- | | 2025-11-21 | 1.5140 | 1.7110 | -- | | 2025-11-19 | 1.5220 | 1.7190 | 0.13% | | 2025-11-18 | 1.5200 | 1.7170 | -- | | 2025-11-14 | 1.5220 | 1.7190 | -0.33% | | 2025-11-13 | 1.5270 | 1.7240 | -- | | 2025-11-10 | 1.5260 | 1.7230 | 0.00% | | 2025-11-07 | 1.5260 | 1.7230 | -- | | 2025-11-05 | 1.5230 | 1.7200 | 0.07% | | 2025-11-04 | 1.5220 | 1.7190 | -0.26% | | 2025-11-03 | 1.5260 | 1.7230 | 0.07% | | 2025-10-31 | 1.5250 | 1.7220 | -- | | 2025-10-28 | 1.5260 | 1.7230 | -- | | 2025-10-23 | 1.5170 | 1.7140 | 0.00% | | 2025-10-22 | 1.5170 | 1.7140 | -- | | 2025-10-17 | 1.5110 | 1.7080 | -0.33% | | 2025-10-16 | 1.5160 | 1.7130 | -- | | 2025-10-10 | 1.5180 | 1.7150 | -0.33% | | 2025-10-09 | 1.5230 | 1.7200 | -- | | 2025-09-24 | 1.5100 | 1.7070 | 0.00% | | 2025-09-23 | 1.5100 | 1.7070 | -0.07% | | 2025-09-22 | 1.5110 | 1.7080 | 0.20% | | 2025-09-19 | 1.5080 | 1.7050 | 0.00% | | 2025-09-18 | 1.5080 | 1.7050 | -0.13% | | 2025-09-17 | 1.5100 | 1.7070 | 0.13% | | 2025-09-16 | 1.5080 | 1.7050 | -- | | 2025-09-10 | 1.4990 | 1.6960 | 0.00% | | 2025-09-09 | 1.4990 | 1.6960 | -0.07% | | 2025-09-08 | 1.5000 | 1.6970 | -0.13% | | 2025-09-05 | 1.5020 | 1.6990 | 0.60% | | 2025-09-04 | 1.4930 | 1.6900 | -0.60% | | 2025-09-03 | 1.5020 | 1.6990 | -- | | 2025-08-25 | 1.4970 | 1.6940 | -- | | 2025-08-20 | 1.4840 | 1.6810 | 0.13% | | 2025-08-19 | 1.4820 | 1.6790 | 0.07% | | 2025-08-18 | 1.4810 | 1.6780 | 0.07% | | 2025-08-15 | 1.4800 | 1.6770 | -- | | 2025-08-13 | 1.4780 | 1.6750 | -- | | 2025-08-11 | 1.4710 | 1.6680 | 0.14% | | 2025-08-08 | 1.4690 | 1.6660 | 0.00% | | 2025-08-07 | 1.4690 | 1.6660 | 0.00% | | 2025-08-06 | 1.4690 | 1.6660 | -- | | 2025-08-04 | 1.4650 | 1.6620 | 0.21% | | 2025-08-01 | 1.4620 | 1.6590 | 0.00% | | 2025-07-31 | 1.4620 | 1.6590 | -0.14% | | 2025-07-30 | 1.4640 | 1.6610 | -- | | 2025-07-25 | 1.4620 | 1.6590 | -- | | 2025-07-22 | 1.4630 | 1.6600 | 0.07% | | 2025-07-21 | 1.4620 | 1.6590 | -- | | 2025-07-14 | 1.4550 | 1.6520 | -- | | 2025-07-08 | 1.4550 | 1.6520 | 0.21% | | 2025-07-07 | 1.4520 | 1.6490 | -- | | 2025-07-02 | 1.4510 | 1.6480 | 0.00% | | 2025-07-01 | 1.4510 | 1.6480 | 0.07% | | 2025-06-30 | 1.4500 | 1.6470 | -- | | 2025-06-26 | 1.4470 | 1.6440 | 0.00% | | 2025-06-25 | 1.4470 | 1.6440 | -- | | 2025-06-23 | 1.4420 | 1.6390 | -- | | 2025-06-18 | 1.4430 | 1.6400 | 0.14% | | 2025-06-17 | 1.4410 | 1.6380 | 0.00% | | 2025-06-16 | 1.4410 | 1.6380 | 0.07% | | 2025-06-13 | 1.4400 | 1.6370 | -0.07% | | 2025-06-12 | 1.4410 | 1.6380 | -- | | 2025-06-10 | 1.4380 | 1.6350 | -0.07% | | 2025-06-09 | 1.4390 | 1.6360 | -- | | 2025-06-05 | 1.4380 | 1.6350 | 0.21% | | 2025-06-04 | 1.4350 | 1.6320 | -- | | 2025-05-28 | 1.4340 | 1.6310 | -- | | 2025-05-20 | 1.4380 | 1.6350 | 0.07% | | 2025-05-19 | 1.4370 | 1.6340 | -- | | 2025-05-14 | 1.4410 | 1.6380 | 0.07% | | 2025-05-13 | 1.4400 | 1.6370 | -- | | 2025-05-06 | 1.4360 | 1.6330 | 0.21% | | 2025-04-30 | 1.4330 | 1.6300 | -- | | 2025-04-28 | 1.4300 | 1.6270 | 0.00% | | 2025-04-25 | 1.4300 | 1.6270 | 0.07% | | 2025-04-24 | 1.4290 | 1.6260 | -0.07% | | 2025-04-23 | 1.4300 | 1.6270 | -- | | 2025-04-18 | 1.4270 | 1.6240 | -- | | 2025-04-15 | 1.4270 | 1.6240 | -0.07% | | 2025-04-14 | 1.4280 | 1.6250 | -- | | 2025-04-10 | 1.4230 | 1.6200 | 0.28% | | 2025-04-09 | 1.4190 | 1.6160 | 0.07% | | 2025-04-08 | 1.4180 | 1.6150 | -- | | 2025-03-31 | 1.4320 | 1.6290 | 0.00% | | 2025-03-28 | 1.4320 | 1.6290 | -- | | 2025-03-26 | 1.4330 | 1.6300 | 0.00% | | 2025-03-25 | 1.4330 | 1.6300 | 0.00% | | 2025-03-24 | 1.4330 | 1.6300 | -- | | 2025-03-20 | 1.4350 | 1.6320 | -- | | 2025-03-18 | 1.4340 | 1.6310 | -- | | 2025-03-14 | 1.4340 | 1.6310 | -- | | 2025-03-12 | 1.4300 | 1.6270 | -- | | 2025-03-10 | 1.4310 | 1.6280 | 0.00% | | 2025-03-07 | 1.4310 | 1.6280 | -- | | 2025-03-04 | 1.4280 | 1.6250 | 0.07% | | 2025-03-03 | 1.4270 | 1.6240 | -- | | 2025-02-27 | 1.4330 | 1.6300 | -- | | 2025-02-21 | 1.4380 | 1.6350 | -- | | 2025-02-18 | 1.4340 | 1.6310 | -0.14% | | 2025-02-17 | 1.4360 | 1.6330 | 0.00% | | 2025-02-14 | 1.4360 | 1.6330 | -- | | 2025-02-12 | 1.4380 | 1.6350 | 0.07% | | 2025-02-11 | 1.4370 | 1.6340 | 0.00% | | 2025-02-10 | 1.4370 | 1.6340 | 0.07% | | 2025-02-07 | 1.4360 | 1.6330 | -- | | 2025-01-27 | 1.4310 | 1.6280 | -0.14% | | 2025-01-24 | 1.4330 | 1.6300 | 0.14% | | 2025-01-23 | 1.4310 | 1.6280 | -- | | 2025-01-21 | 1.4320 | 1.6290 | -- | | 2025-01-17 | 1.4290 | 1.6260 | 0.07% | | 2025-01-16 | 1.4280 | 1.6250 | 0.00% | | 2025-01-15 | 1.4280 | 1.6250 | -0.21% | | 2025-01-14 | 1.4310 | 1.6280 | 0.35% | | 2025-01-13 | 1.4260 | 1.6230 | -0.07% | | 2025-01-10 | 1.4270 | 1.6240 | -0.14% | | 2025-01-09 | 1.4290 | 1.6260 | -- | | 2025-01-07 | 1.4290 | 1.6260 | 0.21% | | 2025-01-06 | 1.4260 | 1.6230 | -- | | 2025-01-02 | 1.4260 | 1.6230 | 0.00% | | 2024-12-31 | 1.4260 | 1.6230 | -- | | 2024-12-27 | 1.4280 | 1.6250 | -- | | 2024-12-16 | 1.4250 | 1.6220 | -- |
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