| 景顺长城环保优势(001975)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 | 3.7900 | 3.7900 | 1.34% | | 2025-08-19 | 3.7400 | 3.7400 | -0.45% | | 2025-08-18 | 3.7570 | 3.7570 | 2.18% | | 2025-08-15 | 3.6770 | 3.6770 | 2.22% | | 2025-08-14 | 3.5970 | 3.5970 | -1.96% | | 2025-08-13 | 3.6690 | 3.6690 | -- | | 2025-08-11 | 3.6280 | 3.6280 | 1.45% | | 2025-08-08 | 3.5760 | 3.5760 | -0.42% | | 2025-08-07 | 3.5910 | 3.5910 | -0.22% | | 2025-08-06 | 3.5990 | 3.5990 | 0.87% | | 2025-08-05 | 3.5680 | 3.5680 | 1.08% | | 2025-08-04 | 3.5300 | 3.5300 | 0.48% | | 2025-08-01 | 3.5130 | 3.5130 | 0.26% | | 2025-07-31 | 3.5040 | 3.5040 | -1.16% | | 2025-07-30 | 3.5450 | 3.5450 | -- | | 2025-07-22 | 3.5030 | 3.5030 | 1.13% | | 2025-07-21 | 3.4640 | 3.4640 | -- | | 2025-07-14 | 3.4260 | 3.4260 | -- | | 2025-07-07 | 3.3850 | 3.3850 | -- | | 2025-07-01 | 3.4010 | 3.4010 | 0.21% | | 2025-06-30 | 3.3940 | 3.3940 | -- | | 2025-06-26 | 3.3300 | 3.3300 | -0.51% | | 2025-06-25 | 3.3470 | 3.3470 | -- | | 2025-06-23 | 3.2530 | 3.2530 | -- | | 2025-06-18 | 3.2550 | 3.2550 | -0.12% | | 2025-06-17 | 3.2590 | 3.2590 | -0.58% | | 2025-06-16 | 3.2780 | 3.2780 | 0.37% | | 2025-06-13 | 3.2660 | 3.2660 | -1.09% | | 2025-06-12 | 3.3020 | 3.3020 | -- | | 2025-06-10 | 3.2900 | 3.2900 | -1.59% | | 2025-06-09 | 3.3430 | 3.3430 | -- | | 2025-06-05 | 3.3470 | 3.3470 | -- | | 2025-05-30 | 3.2720 | 3.2720 | -- | | 2025-05-19 | 3.3130 | 3.3130 | -0.12% | | 2025-05-16 | 3.3170 | 3.3170 | -- | | 2025-05-14 | 3.3750 | 3.3750 | -0.09% | | 2025-05-13 | 3.3780 | 3.3780 | 0.21% | | 2025-05-12 | 3.3710 | 3.3710 | 0.81% | | 2025-05-09 | 3.3440 | 3.3440 | -- | | 2025-05-06 | 3.3700 | 3.3700 | 1.66% | | 2025-04-30 | 3.3150 | 3.3150 | -- | | 2025-04-28 | 3.2630 | 3.2630 | -0.31% | | 2025-04-25 | 3.2730 | 3.2730 | 0.31% | | 2025-04-24 | 3.2630 | 3.2630 | -0.88% | | 2025-04-23 | 3.2920 | 3.2920 | -- | | 2025-04-18 | 3.2260 | 3.2260 | 0.25% | | 2025-04-17 | 3.2180 | 3.2180 | -- | | 2025-04-15 | 3.2740 | 3.2740 | -0.67% | | 2025-04-14 | 3.2960 | 3.2960 | -- | | 2025-04-10 | 3.2290 | 3.2290 | 1.51% | | 2025-04-09 | 3.1810 | 3.1810 | 2.12% | | 2025-04-08 | 3.1150 | 3.1150 | -- | | 2025-03-31 | 3.4290 | 3.4290 | -0.49% | | 2025-03-28 | 3.4460 | 3.4460 | -- | | 2025-03-25 | 3.4270 | 3.4270 | -0.61% | | 2025-03-24 | 3.4480 | 3.4480 | 0.03% | | 2025-03-21 | 3.4470 | 3.4470 | -1.99% | | 2025-03-20 | 3.5170 | 3.5170 | -- | | 2025-03-18 | 3.5640 | 3.5640 | 0.88% | | 2025-03-17 | 3.5330 | 3.5330 | 0.60% | | 2025-03-14 | 3.5120 | 3.5120 | -- | | 2025-03-12 | 3.4870 | 3.4870 | -0.82% | | 2025-03-11 | 3.5160 | 3.5160 | -0.45% | | 2025-03-10 | 3.5320 | 3.5320 | 0.23% | | 2025-03-07 | 3.5240 | 3.5240 | -- | | 2025-03-04 | 3.4560 | 3.4560 | 1.47% | | 2025-03-03 | 3.4060 | 3.4060 | -- | | 2025-02-27 | 3.4330 | 3.4330 | 0.09% | | 2025-02-26 | 3.4300 | 3.4300 | -- | | 2025-02-21 | 3.4320 | 3.4320 | -- | | 2025-02-18 | 3.2160 | 3.2160 | -1.62% | | 2025-02-17 | 3.2690 | 3.2690 | 1.27% | | 2025-02-14 | 3.2280 | 3.2280 | -- | | 2025-02-12 | 3.1860 | 3.1860 | 1.92% | | 2025-02-11 | 3.1260 | 3.1260 | -- | | 2025-02-07 | 3.1120 | 3.1120 | -- | | 2025-02-05 | 2.9420 | 2.9420 | -- | | 2025-01-24 | 2.9860 | 2.9860 | 1.29% | | 2025-01-23 | 2.9480 | 2.9480 | -- | | 2025-01-21 | 2.9870 | 2.9870 | -- | | 2025-01-17 | 2.9390 | 2.9390 | 1.34% | | 2025-01-16 | 2.9000 | 2.9000 | 0.55% | | 2025-01-15 | 2.8840 | 2.8840 | -1.44% | | 2025-01-14 | 2.9260 | 2.9260 | 3.47% | | 2025-01-13 | 2.8280 | 2.8280 | 0.35% | | 2025-01-10 | 2.8180 | 2.8180 | -1.64% | | 2025-01-09 | 2.8650 | 2.8650 | -0.07% | | 2025-01-08 | 2.8670 | 2.8670 | -0.62% | | 2025-01-07 | 2.8850 | 2.8850 | 1.05% | | 2025-01-06 | 2.8550 | 2.8550 | -- | | 2024-12-31 | 2.9470 | 2.9470 | -- | | 2024-12-27 | 3.0080 | 3.0080 | 0.00% | | 2024-12-26 | 3.0080 | 3.0080 | -- | | 2024-12-20 | 3.0510 | 3.0510 | -- | | 2024-12-18 | 3.0110 | 3.0110 | -- | | 2024-12-11 | 3.0990 | 3.0990 | -- | | 2024-12-09 | 3.0260 | 3.0260 | -0.75% | | 2024-12-06 | 3.0490 | 3.0490 | 1.91% | | 2024-12-05 | 2.9920 | 2.9920 | -0.17% | | 2024-12-04 | 2.9970 | 2.9970 | -1.22% | | 2024-12-03 | 3.0340 | 3.0340 | -0.62% | | 2024-12-02 | 3.0530 | 3.0530 | 1.43% | | 2024-11-29 | 3.0100 | 3.0100 | 1.76% | | 2024-11-28 | 2.9580 | 2.9580 | -1.04% | | 2024-11-27 | 2.9890 | 2.9890 | 2.08% | | 2024-11-26 | 2.9280 | 2.9280 | -1.21% | | 2024-11-25 | 2.9640 | 2.9640 | 0.85% | | 2024-11-22 | 2.9390 | 2.9390 | -3.54% | | 2024-11-21 | 3.0470 | 3.0470 | -0.33% | | 2024-11-20 | 3.0570 | 3.0570 | 0.49% | | 2024-11-19 | 3.0420 | 3.0420 | 2.29% | | 2024-11-18 | 2.9740 | 2.9740 | -1.36% | | 2024-11-15 | 3.0150 | 3.0150 | -3.43% | | 2024-11-14 | 3.1220 | 3.1220 | -3.16% | | 2024-11-13 | 3.2240 | 3.2240 | 0.03% | | 2024-11-12 | 3.2230 | 3.2230 | -1.41% | | 2024-11-11 | 3.2690 | 3.2690 | 4.34% | | 2024-11-08 | 3.1330 | 3.1330 | 1.20% | | 2024-11-07 | 3.0960 | 3.0960 | 1.38% | | 2024-11-06 | 3.0540 | 3.0540 | 0.13% | | 2024-11-05 | 3.0500 | 3.0500 | 2.66% | | 2024-11-04 | 2.9710 | 2.9710 | 1.68% | | 2024-11-01 | 2.9220 | 2.9220 | -1.55% | | 2024-10-31 | 2.9680 | 2.9680 | 1.06% | | 2024-10-30 | 2.9370 | 2.9370 | -0.41% | | 2024-10-29 | 2.9490 | 2.9490 | -1.04% | | 2024-10-28 | 2.9800 | 2.9800 | -0.07% | | 2024-10-25 | 2.9820 | 2.9820 | 1.71% | | 2024-10-24 | 2.9320 | 2.9320 | 0.14% | | 2024-10-23 | 2.9280 | 2.9280 | -0.41% | | 2024-10-22 | 2.9400 | 2.9400 | -0.07% | | 2024-10-21 | 2.9420 | 2.9420 | 0.62% | | 2024-10-18 | 2.9240 | 2.9240 | 6.68% | | 2024-10-17 | 2.7410 | 2.7410 | -0.18% | | 2024-10-16 | 2.7460 | 2.7460 | -1.61% | | 2024-10-15 | 2.7910 | 2.7910 | -2.07% | | 2024-10-14 | 2.8500 | 2.8500 | 1.79% | | 2024-10-11 | 2.8000 | 2.8000 | -4.63% | | 2024-10-10 | 2.9360 | 2.9360 | -2.33% | | 2024-10-09 | 3.0060 | 3.0060 | -6.33% | | 2024-10-08 | 3.2090 | 3.2090 | 13.27% | | 2024-09-30 | 2.8330 | 2.8330 | 13.14% | | 2024-09-27 | 2.5040 | 2.5040 | -- | | 2024-09-24 | 2.2650 | 2.2650 | -- | | 2024-09-20 | 2.1920 | 2.1920 | -1.08% | | 2024-09-19 | 2.2160 | 2.2160 | 0.59% | | 2024-09-18 | 2.2030 | 2.2030 | 0.36% | | 2024-09-13 | 2.1950 | 2.1950 | -- | | 2024-09-11 | 2.2530 | 2.2530 | -- | | 2024-09-06 | 2.2570 | 2.2570 | -1.91% | | 2024-09-05 | 2.3010 | 2.3010 | 0.70% | | 2024-09-04 | 2.2850 | 2.2850 | 0.31% | | 2024-09-03 | 2.2780 | 2.2780 | -- | | 2024-08-30 | 2.3080 | 2.3080 | 1.67% | | 2024-08-29 | 2.2700 | 2.2700 | 2.30% | | 2024-08-28 | 2.2190 | 2.2190 | 0.09% | | 2024-08-27 | 2.2170 | 2.2170 | -- |
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